# EDGAR Filing Document

**Accession Number:** 0001283718
**File Stem:** 0001104659-26-016373
**Filing Date:** 2026-2
**Character Count:** 218957
**Document Hash:** ded66271f0db3817792693844b94e1e6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-016373.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001104659-26-016373

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12303
- **FILM NUMBER:** 26640815

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

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

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

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

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

/s/ Howard Rusak  Toronto, A6  02-13-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1971

**Form 13F Information Table Value Total:** $149516294752

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14X0 | 3739883 | 229300 | SH |  | SOLE |  | 229300 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 | BBG000BTH4T5 | 862362 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 146276486 | 913657 | SH |  | SOLE |  | 913657 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 | BBG000BCGHH7 | 233051 | 118300 | SH |  | SOLE |  | 118300 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 1450580 | 82000 | SH |  | SOLE |  | 82000 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG000BBGQF1 | 355997 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 237709710 | 1897276 | SH |  | SOLE |  | 1897276 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 637863423 | 2791647 | SH |  | SOLE |  | 2791647 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 2152377 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG000B9YYH7 | 2199600 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 1818951 | 68100 | SH |  | SOLE |  | 68100 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG000BJGD54 | 36972 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNY3 | 225600 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221W3 | 335454 | 29400 | SH |  | SOLE |  | 29400 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 326245556 | 1215973 | SH |  | SOLE |  | 1215973 | 0 | 0 |
| ACCURAY INC | COM | 004397105 | BBG000QNRY51 | 50383 | 61100 | SH |  | SOLE |  | 61100 | 0 | 0 |
| ACNB CORP | COM | 000868109 | BBG000BJ2LY9 | 222410 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 10318746 | 28660 | SH |  | SOLE |  | 28660 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ66 | 6134498 | 764900 | SH |  | SOLE |  | 764900 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGV3 | 26892 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001J2PFF5 | 423864 | 26100 | SH |  | SOLE |  | 26100 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJGX84 | 42956 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C87 | 448578 | 23400 | SH |  | SOLE |  | 23400 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 604875817 | 1728266 | SH |  | SOLE |  | 1728266 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 941577 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7X9 | 134695 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 3239381 | 82427 | SH |  | SOLE |  | 82427 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 72383572 | 499783 | SH |  | SOLE |  | 499783 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 334992 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 942430569 | 4400591 | SH |  | SOLE |  | 4400591 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ41 | 307940 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 38132 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 50848056 | 353701 | SH |  | SOLE |  | 353701 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 53368695 | 483982 | SH |  | SOLE |  | 483982 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 1523072 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 | BBG000C8SWQ9 | 207554 | 66100 | SH |  | SOLE |  | 66100 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 44700628 | 328512 | SH |  | SOLE |  | 328512 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQQ4 | 750683 | 1090000 | SH |  | SOLE |  | 1090000 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 | BBG000BR74W6 | 178260 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG000QY4ZD0 | 495404 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000CZ8PQ6 | 616560079 | 3635686 | SH |  | SOLE |  | 3635686 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 194481 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 41707351 | 168842 | SH |  | SOLE |  | 168842 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 52605615 | 387604 | SH |  | SOLE |  | 387604 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 27920873 | 320010 | SH |  | SOLE |  | 320010 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG000R33R00 | 519869 | 322900 | SH |  | SOLE |  | 322900 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG000BJTZX0 | 100722 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65R1 | 101164570 | 2619825 | SH |  | SOLE |  | 2619825 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 6030564 | 118200 | SH |  | SOLE |  | 118200 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 304200 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 18274048 | 129200 | SH |  | SOLE |  | 129200 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 5906480 | 344000 | SH |  | SOLE |  | 344000 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 313526 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYJ9 | 99767760 | 1251163 | SH |  | SOLE |  | 1251163 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZF6 | 183890 | 35500 | SH |  | SOLE |  | 35500 | 0 | 0 |
| ALECTOR INC | COM | 014442107 | BBG00N0PL198 | 268788 | 172300 | SH |  | SOLE |  | 172300 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 | BBG000BTXSH7 | 423376 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 79598316 | 1626447 | SH |  | SOLE |  | 1626447 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG000BLZFL5 | 2221729 | 361300 | SH |  | SOLE |  | 361300 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2N1 | 274755 | 140900 | SH |  | SOLE |  | 140900 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 3889697 | 24910 | SH |  | SOLE |  | 24910 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSR6 | 1254125 | 63500 | SH |  | SOLE |  | 63500 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 8690588 | 310600 | SH |  | SOLE |  | 310600 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 3965056 | 24903 | SH |  | SOLE |  | 24903 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 474840 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 331551 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| ALLIENT INC | COM | 019330109 | BBG000BKVYJ3 | 306375 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 5012480 | 51200 | SH |  | SOLE |  | 51200 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDX3 | 52334 | 38200 | SH |  | SOLE |  | 38200 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 127196510 | 611081 | SH |  | SOLE |  | 611081 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 4230086 | 93400 | SH |  | SOLE |  | 93400 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 102876429 | 258711 | SH |  | SOLE |  | 258711 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG000QLW222 | 61411 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 5276832 | 26400 | SH |  | SOLE |  | 26400 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 2427123442 | 7734619 | SH |  | SOLE |  | 7734619 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 3430160740 | 10958980 | SH |  | SOLE |  | 10958980 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG000BBM7Y5 | 3747224 | 178100 | SH |  | SOLE |  | 178100 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG000FXML90 | 108300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 | BBG000K4WSD7 | 87264 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YX6 | 198586 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 4120604641 | 17852026 | SH |  | SOLE |  | 17852026 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001QZCPJ2 | 1112188 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG000H01H92 | 200872 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 982222 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B734 | 956826 | 32994 | SH |  | SOLE |  | 32994 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 5377653 | 143980 | SH |  | SOLE |  | 143980 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 427632 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 | BBG001KHCXD7 | 399955 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 1463948 | 14660 | SH |  | SOLE |  | 14660 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q881 | 8958852 | 584400 | SH |  | SOLE |  | 584400 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG00161BCR0 | 287736 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG000BPYZV2 | 342294 | 53400 | SH |  | SOLE |  | 53400 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | BBG000TKFJQ7 | 460995 | 36500 | SH |  | SOLE |  | 36500 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 23957567 | 908516 | SH |  | SOLE |  | 908516 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 24119739 | 209173 | SH |  | SOLE |  | 209173 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 235732140 | 637200 | SH |  | SOLE |  | 637200 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 97864067 | 1143940 | SH |  | SOLE |  | 1143940 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG000CP3D44 | 627404 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 385775221 | 2197273 | SH |  | SOLE |  | 2197273 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 18634748 | 142795 | SH |  | SOLE |  | 142795 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 78088492 | 6072200 | SH |  | SOLE |  | 6072200 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 79878347 | 162904 | SH |  | SOLE |  | 162904 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 430766 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 | BBG000Q0JJQ0 | 276552 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 68457540 | 333435 | SH |  | SOLE |  | 333435 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 205206677 | 626949 | SH |  | SOLE |  | 626949 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 4068752 | 285727 | SH |  | SOLE |  | 285727 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 213192 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 1055920 | 67000 | SH |  | SOLE |  | 67000 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 587160 | 46600 | SH |  | SOLE |  | 46600 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG000BW90S6 | 798044 | 29800 | SH |  | SOLE |  | 29800 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 211410043 | 1564378 | SH |  | SOLE |  | 1564378 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM0Z8 | 27877 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZY6 | 1331700 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDC63 | 434739 | 55100 | SH |  | SOLE |  | 55100 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZXN5 | 43354746 | 801678 | SH |  | SOLE |  | 801678 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 290207594 | 1070087 | SH |  | SOLE |  | 1070087 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG000C9K8K4 | 341404 | 95900 | SH |  | SOLE |  | 95900 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG000BF8CN3 | 622089 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH3Q0 | 413760 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 | BBG000BB5621 | 451968 | 35200 | SH |  | SOLE |  | 35200 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG000KK1L04 | 1018326 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | BBG000BBKZD8 | 211420 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | BBG000BG3J79 | 23400 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFG2 | 88352 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 77139813 | 2238532 | SH |  | SOLE |  | 2238532 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 7885809 | 22347 | SH |  | SOLE |  | 22347 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 9580982 | 391700 | SH |  | SOLE |  | 391700 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 5581664 | 222200 | SH |  | SOLE |  | 222200 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 864676 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG000BC6L61 | 222101 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 10000310 | 69082 | SH |  | SOLE |  | 69082 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 60489 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001C7PMJ2 | 6967114 | 196700 | SH |  | SOLE |  | 196700 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QX9 | 143385 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 6636291543 | 24410695 | SH |  | SOLE |  | 24410695 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 18994561 | 73975 | SH |  | SOLE |  | 73975 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 481251810 | 1872648 | SH |  | SOLE |  | 1872648 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 239220250 | 355021 | SH |  | SOLE |  | 355021 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 951288 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 12966497 | 170410 | SH |  | SOLE |  | 170410 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 348693 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 56690926 | 591023 | SH |  | SOLE |  | 591023 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC910 | 542192 | 72100 | SH |  | SOLE |  | 72100 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 31441281 | 546900 | SH |  | SOLE |  | 546900 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 234180 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 722976 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JK1 | 189417 | 30900 | SH |  | SOLE |  | 30900 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD26W3 | 686304 | 28800 | SH |  | SOLE |  | 28800 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4DQ3 | 768977 | 131900 | SH |  | SOLE |  | 131900 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMQB0 | 55926 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 723558838 | 4476637 | SH |  | SOLE |  | 4476637 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG000K4J3T0 | 1973916 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZ11 | 225321 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 288764962 | 2203808 | SH |  | SOLE |  | 2203808 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTH3 | 167880 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 1093 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 305760 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG001V4SF46 | 850084 | 92200 | SH |  | SOLE |  | 92200 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 528864 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 | BBG000BCBS51 | 100480 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 1898754 | 28600 | SH |  | SOLE |  | 28600 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXG3 | 344840 | 29600 | SH |  | SOLE |  | 29600 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 | BBG000QMLTK3 | 55800 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6CZY1 | 818874 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| ARTIVION INC | COM | 228903100 | BBG000BMLVJ6 | 761687 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YK82 | 361730 | 30500 | SH |  | SOLE |  | 30500 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL732 | 4841001 | 353100 | SH |  | SOLE |  | 353100 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 906867 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 15250072 | 71516 | SH |  | SOLE |  | 71516 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 626210 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001S58GW6 | 33677 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | BBG000R62Q06 | 119035 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG000BCFQC3 | 2176720 | 84500 | SH |  | SOLE |  | 84500 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 9577882 | 39767 | SH |  | SOLE |  | 39767 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TR2 | 108509 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 | BBG000BCHZL1 | 441864 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 13159076 | 79100 | SH |  | SOLE |  | 79100 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 | BBG000BCLBY5 | 15642816 | 288400 | SH |  | SOLE |  | 288400 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 293897068 | 11831605 | SH |  | SOLE |  | 11831605 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 28176564 | 245526 | SH |  | SOLE |  | 245526 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 20815575 | 329100 | SH |  | SOLE |  | 329100 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 92554214 | 570829 | SH |  | SOLE |  | 570829 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 6690113 | 39910 | SH |  | SOLE |  | 39910 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 3810194 | 73400 | SH |  | SOLE |  | 73400 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 | BBG000F8RCH1 | 107160 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG000BL6CB5 | 482632 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 | BBG00226DGM5 | 101915 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6X1 | 32153376 | 8373275 | SH |  | SOLE |  | 8373275 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 179908958 | 607780 | SH |  | SOLE |  | 607780 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 145410833 | 565295 | SH |  | SOLE |  | 565295 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 702032 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 110847786 | 32684 | SH |  | SOLE |  | 32684 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | BBG00FPFX9W4 | 269375 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 206868545 | 1140966 | SH |  | SOLE |  | 1140966 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 380697 | 33900 | SH |  | SOLE |  | 33900 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 2146458 | 187300 | SH |  | SOLE |  | 187300 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6H96 | 365199 | 44700 | SH |  | SOLE |  | 44700 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFG4 | 1854315 | 133500 | SH |  | SOLE |  | 133500 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 1764236 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG000FLPRH1 | 2900032 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 554976 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG000BCPB71 | 43272 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 449904 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 3030647 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 22954595 | 40418 | SH |  | SOLE |  | 40418 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 775440 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GL7 | 18848448 | 103200 | SH |  | SOLE |  | 103200 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG000DX9JV7 | 505552 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG000RKXRQ1 | 50267 | 11690 | SH |  | SOLE |  | 11690 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6HX3 | 219952 | 47200 | SH |  | SOLE |  | 47200 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 52323 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 62664816 | 1376039 | SH |  | SOLE |  | 1376039 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | BBG00XRJ7Y40 | 294172 | 29300 | SH |  | SOLE |  | 29300 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 3649968 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 3877934 | 73210 | SH |  | SOLE |  | 73210 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG000F7VG25 | 5875734 | 304600 | SH |  | SOLE |  | 304600 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 | BBG000BGJJX3 | 275652 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001K003W2 | 305910 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 802041460 | 14582572 | SH |  | SOLE |  | 14582572 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG000C8D8G9 | 943506 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 | BBG000C3N539 | 239292 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG000BXSQ97 | 821523094 | 6325714 | SH |  | SOLE |  | 6325714 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 157798235 | 1359275 | SH |  | SOLE |  | 1359275 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 794372451 | 10770460 | SH |  | SOLE |  | 10770460 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 387759 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | BBG000Q4FJD0 | 229100 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG000MVZH28 | 256906 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 | BBG000JKM045 | 183195 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG000BHJSC4 | 1256487 | 34700 | SH |  | SOLE |  | 34700 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000CZ62D3 | 566288652 | 12999559 | SH |  | SOLE |  | 12999559 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 75129440 | 3741506 | SH |  | SOLE |  | 3741506 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG000DC8RC7 | 5623795 | 809644 | SH |  | SOLE |  | 809644 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | BBG014KG1L68 | 45399 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 433988 | 22710 | SH |  | SOLE |  | 22710 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG000DQ7170 | 174242159 | 7304557 | SH |  | SOLE |  | 7304557 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG000BDLQJ7 | 628370 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 8236525 | 42441 | SH |  | SOLE |  | 42441 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 | BBG000BF7BV7 | 188370 | 34500 | SH |  | SOLE |  | 34500 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 477855 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 10510236 | 393200 | SH |  | SOLE |  | 393200 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 1447339960 | 2879419 | SH |  | SOLE |  | 2879419 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 17902369 | 267479 | SH |  | SOLE |  | 267479 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP50 | 247886 | 302300 | SH |  | SOLE |  | 302300 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTGX5 | 1584182 | 177400 | SH |  | SOLE |  | 177400 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRV4 | 7639920 | 1414800 | SH |  | SOLE |  | 1414800 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 14114952 | 258800 | SH |  | SOLE |  | 258800 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 | BBG00HBTB0M9 | 83349 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 2557940 | 327941 | SH |  | SOLE |  | 327941 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 24300347 | 138078 | SH |  | SOLE |  | 138078 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3Q9 | 379344 | 33600 | SH |  | SOLE |  | 33600 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG000HRJ8Q5 | 157170 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 34724949 | 584300 | SH |  | SOLE |  | 584300 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B3V1 | 26830216 | 281830 | SH |  | SOLE |  | 281830 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550B3 | 374232 | 50300 | SH |  | SOLE |  | 50300 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M42H2 | 54929763 | 1343026 | SH |  | SOLE |  | 1343026 | 0 | 0 |
| BITCOIN DEPOT INC | COM | 09174P105 | BBG014C511P4 | 78432 | 60800 | SH |  | SOLE |  | 60800 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 | BBG000H9LNX1 | 488560 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 3061020 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | BBG00MS4Y0W9 | 493533 | 203100 | SH |  | SOLE |  | 203100 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG000BGGTW5 | 1006788 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG000BC5RP8 | 10194152 | 2701100 | SH |  | SOLE |  | 2701100 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 2620746 | 47400 | SH |  | SOLE |  | 47400 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 218233763 | 203892 | SH |  | SOLE |  | 203892 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 153656771 | 996865 | SH |  | SOLE |  | 996865 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 15505764 | 355800 | SH |  | SOLE |  | 355800 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 21120794 | 324486 | SH |  | SOLE |  | 324486 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 12992314 | 149526 | SH |  | SOLE |  | 149526 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ68Y2 | 4936 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427SW3 | 112800 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417R8 | 1874641 | 125478 | SH |  | SOLE |  | 125478 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 233352108 | 1074761 | SH |  | SOLE |  | 1074761 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 3908160 | 53100 | SH |  | SOLE |  | 53100 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 245798936 | 45898 | SH |  | SOLE |  | 45898 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 7429387 | 42100 | SH |  | SOLE |  | 42100 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 19993320 | 237000 | SH |  | SOLE |  | 237000 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 19317222 | 428700 | SH |  | SOLE |  | 428700 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG000BCZBF1 | 663442 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 654268816 | 6861760 | SH |  | SOLE |  | 6861760 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | BBG01MF58GZ0 | 2063442 | 72300 | SH |  | SOLE |  | 72300 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | BBG003BPV1Q0 | 561340 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 6963048 | 232800 | SH |  | SOLE |  | 232800 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 664872 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 | BBG004PW84G9 | 81221 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX45 | 15619095 | 455500 | SH |  | SOLE |  | 455500 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 421971 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | BBG000NMWQ11 | 401437 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 5627700 | 55500 | SH |  | SOLE |  | 55500 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 628463 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRQF1 | 171920 | 30700 | SH |  | SOLE |  | 30700 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL1X7 | 1288280 | 34400 | SH |  | SOLE |  | 34400 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 16333007 | 113803 | SH |  | SOLE |  | 113803 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG000DR5QP5 | 1132281 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 243719098 | 4518337 | SH |  | SOLE |  | 4518337 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 226276502 | 8629920 | SH |  | SOLE |  | 8629920 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 3978386967 | 11494906 | SH |  | SOLE |  | 11494906 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 46442123 | 208102 | SH |  | SOLE |  | 208102 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG000J4L211 | 15694055 | 1454500 | SH |  | SOLE |  | 1454500 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG01BPHNXZ3 | 132135152 | 2522370 | SH |  | SOLE |  | 2522370 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 599665153 | 13060197 | SH |  | SOLE |  | 13060197 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 | BBG01RJ2Q8W3 | 90034421 | 2348310 | SH |  | SOLE |  | 2348310 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | BBG011C6S295 | 9919681 | 215461 | SH |  | SOLE |  | 215461 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 1315847 | 16510 | SH |  | SOLE |  | 16510 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 | BBG000BD2C18 | 67459 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 422433 | 16210 | SH |  | SOLE |  | 16210 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 4711 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 274688 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG000BD9525 | 3552430 | 66500 | SH |  | SOLE |  | 66500 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 1215131 | 11810 | SH |  | SOLE |  | 11810 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF483 | 2620023 | 733900 | SH |  | SOLE |  | 733900 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 2338114651 | 26247358 | SH |  | SOLE |  | 26247358 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG000TGZHS6 | 256172 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 311112 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 479108 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 | BBG000G2ZJ98 | 757900 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 6600645 | 41059 | SH |  | SOLE |  | 41059 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6X31 | 9035644 | 670300 | SH |  | SOLE |  | 670300 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9B7 | 56345 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 | BBG00MJ3BKW2 | 7665 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 552965 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 530240 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 123336 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 121082864 | 387366 | SH |  | SOLE |  | 387366 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG000BXWF96 | 66082946 | 2172978 | SH |  | SOLE |  | 2172978 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 7491817 | 320300 | SH |  | SOLE |  | 320300 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 11832059 | 148700 | SH |  | SOLE |  | 148700 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 | BBG000BGPQW1 | 76125 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG000CYSFS7 | 237315 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 | BBG000QJ8KD2 | 171764 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 469763275 | 10506895 | SH |  | SOLE |  | 10506895 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 1416891 | 32700 | SH |  | SOLE |  | 32700 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 5371178 | 101477 | SH |  | SOLE |  | 101477 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 | BBG000BB1LK2 | 390420 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 341248 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000BXYMJ8 | 201480720 | 2200324 | SH |  | SOLE |  | 2200324 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X83 | 4902947 | 503900 | SH |  | SOLE |  | 503900 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 | BBG000GGBRW9 | 9298813 | 86524 | SH |  | SOLE |  | 86524 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000BY34Q2 | 651016209 | 7181018 | SH |  | SOLE |  | 7181018 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 1389536695 | 41023224 | SH |  | SOLE |  | 41023224 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 356522843 | 3604681 | SH |  | SOLE |  | 3604681 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 442244770 | 6006835 | SH |  | SOLE |  | 6006835 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJP4 | 106964 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG000BM97G6 | 459756 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 647891294 | 2673260 | SH |  | SOLE |  | 2673260 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG000C34488 | 689172 | 101200 | SH |  | SOLE |  | 101200 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNR63 | 158600 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 36762512 | 178893 | SH |  | SOLE |  | 178893 | 0 | 0 |
| CAREDX INC | COM | 14167L103 | BBG006JS5785 | 727224 | 38600 | SH |  | SOLE |  | 38600 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 285664 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 210925 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LJ5 | 11766 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | BBG00255V2N4 | 39513775 | 1464558 | SH |  | SOLE |  | 1464558 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 10356718 | 268031 | SH |  | SOLE |  | 268031 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 13107188 | 429181 | SH |  | SOLE |  | 429181 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 39056263 | 739142 | SH |  | SOLE |  | 739142 | 0 | 0 |
| CARS COM INC | COM | 14575E105 | BBG000HGTH33 | 219600 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 655086 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 78064416 | 184978 | SH |  | SOLE |  | 184978 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 420060 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 | BBG000BCXN49 | 220056 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 | BBG000BK9YW3 | 285318 | 144100 | SH |  | SOLE |  | 144100 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSR3 | 245070 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 333762 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 233807152 | 408133 | SH |  | SOLE |  | 408133 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 70889 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RNK7 | 181300 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 6539805 | 26055 | SH |  | SOLE |  | 26055 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 105801428 | 658010 | SH |  | SOLE |  | 658010 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM49 | 588300 | 74000 | SH |  | SOLE |  | 74000 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 1050102 | 7710 | SH |  | SOLE |  | 7710 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 10775988 | 254872 | SH |  | SOLE |  | 254872 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BRW7J6 | 204254515 | 690485 | SH |  | SOLE |  | 690485 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG000BK00N6 | 6577416 | 364804 | SH |  | SOLE |  | 364804 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 22970628 | 502200 | SH |  | SOLE |  | 502200 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 39545121 | 117084 | SH |  | SOLE |  | 117084 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 135992429 | 8038441 | SH |  | SOLE |  | 8038441 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 59217442 | 1439063 | SH |  | SOLE |  | 1439063 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 | BBG000PWGV23 | 8226363 | 571400 | SH |  | SOLE |  | 571400 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 | BBG000BVJ702 | 226848 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG000KTYB56 | 604233 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP8Y6 | 1012525 | 40100 | SH |  | SOLE |  | 40100 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG000BW1LS8 | 184146 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G412Q6 | 195855 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG84 | 124004 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4K3 | 52860 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 2846112 | 36800 | SH |  | SOLE |  | 36800 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 114063553 | 1234854 | SH |  | SOLE |  | 1234854 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | BBG00Q741Z16 | 104148 | 15685 | SH |  | SOLE |  | 15685 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 1097140 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 51475008 | 249600 | SH |  | SOLE |  | 249600 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 1880838 | 9010 | SH |  | SOLE |  | 9010 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 | BBG000PT6BR8 | 362292 | 53200 | SH |  | SOLE |  | 53200 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 47598367 | 256512 | SH |  | SOLE |  | 256512 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 274252 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 1728554 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 1917054 | 162600 | SH |  | SOLE |  | 162600 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 779342945 | 4009172 | SH |  | SOLE |  | 4009172 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG000G4GKH3 | 99808 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 462983935 | 3037753 | SH |  | SOLE |  | 3037753 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 145406978 | 4399606 | SH |  | SOLE |  | 4399606 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 42401482 | 1145986 | SH |  | SOLE |  | 1145986 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG000BPBTL2 | 419144 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 639630 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 148708013 | 476445 | SH |  | SOLE |  | 476445 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 8017905 | 95622 | SH |  | SOLE |  | 95622 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | BBG006R5MFT6 | 485958 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 6197555 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXH1 | 126521 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 5356896 | 32800 | SH |  | SOLE |  | 32800 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 21104988 | 908132 | SH |  | SOLE |  | 908132 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 43885758 | 233348 | SH |  | SOLE |  | 233348 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0K2 | 358668 | 24300 | SH |  | SOLE |  | 24300 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V2V3 | 4575769 | 57702 | SH |  | SOLE |  | 57702 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 17727600 | 149600 | SH |  | SOLE |  | 149600 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 601778388 | 7812260 | SH |  | SOLE |  | 7812260 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 | BBG000BRLWY6 | 577684 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 551075176 | 4722557 | SH |  | SOLE |  | 4722557 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 | BBG000BRW8B2 | 108918 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 | BBG000BFJFX3 | 739040 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG000DWZWT4 | 137764 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ018 | 258010605 | 9524201 | SH |  | SOLE |  | 9524201 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919G5 | 164328 | 49200 | SH |  | SOLE |  | 49200 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33805 | 43146 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG000J5J943 | 112350 | 53500 | SH |  | SOLE |  | 53500 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 3809688 | 108600 | SH |  | SOLE |  | 108600 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 45828 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | BBG000BCJVD7 | 2559471 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 4931595 | 48910 | SH |  | SOLE |  | 48910 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 107976689 | 547688 | SH |  | SOLE |  | 547688 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 158320042 | 579757 | SH |  | SOLE |  | 579757 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 13746839 | 196580 | SH |  | SOLE |  | 196580 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 12438702 | 1349100 | SH |  | SOLE |  | 1349100 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 3516516 | 82800 | SH |  | SOLE |  | 82800 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 4173395 | 113500 | SH |  | SOLE |  | 113500 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 515362608 | 7371801 | SH |  | SOLE |  | 7371801 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 1594320 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 1632056 | 17994 | SH |  | SOLE |  | 17994 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BF8TF5 | 213960 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 1604708 | 44600 | SH |  | SOLE |  | 44600 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 58448268 | 704196 | SH |  | SOLE |  | 704196 | 0 | 0 |
| COHU INC | COM | 192576106 | BBG000DKMJ86 | 470054 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 84803178 | 375003 | SH |  | SOLE |  | 375003 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 96962123 | 1227058 | SH |  | SOLE |  | 1227058 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG000N7LPW4 | 1245470 | 26900 | SH |  | SOLE |  | 26900 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 | BBG000HH3LY6 | 219186 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG000BKKQ84 | 457247 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG000BCWWV0 | 353625 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 348120760 | 11646730 | SH |  | SOLE |  | 11646730 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG000C75N77 | 23001678 | 264600 | SH |  | SOLE |  | 264600 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 15529946 | 16640 | SH |  | SOLE |  | 16640 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 526072 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7L2 | 222999 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG000BDY3Y7 | 336336 | 107800 | SH |  | SOLE |  | 107800 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3M2 | 82100 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG000F4J227 | 604550 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 3259360 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG000L35KD5 | 1541280 | 321100 | SH |  | SOLE |  | 321100 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 23713795 | 2243500 | SH |  | SOLE |  | 2243500 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG000C42WS4 | 153192 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF25 | 80013 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT297 | 75192 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 318504 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7QD9 | 1698384 | 86300 | SH |  | SOLE |  | 86300 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMX3 | 124740 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYQ5 | 565488 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG000BFZVH8 | 373520 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 222951499 | 2381706 | SH |  | SOLE |  | 2381706 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 59832454 | 602421 | SH |  | SOLE |  | 602421 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | BBG000K8PTB6 | 229385 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 12445372 | 90210 | SH |  | SOLE |  | 90210 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 49913518 | 141290 | SH |  | SOLE |  | 141290 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 173680 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 | BBG0016YSLB7 | 485944 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 82780 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 | BBG000PSXT64 | 2806965 | 85500 | SH |  | SOLE |  | 85500 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 41089648 | 1049544 | SH |  | SOLE |  | 1049544 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 4329120 | 124400 | SH |  | SOLE |  | 124400 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WR3 | 139461 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC114X0 | 3764419 | 42531 | SH |  | SOLE |  | 42531 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 273695090 | 9071763 | SH |  | SOLE |  | 9071763 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ21 | 46203345 | 645208 | SH |  | SOLE |  | 645208 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 | BBG000Q4BQK0 | 528002 | 45400 | SH |  | SOLE |  | 45400 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 100467482 | 1147413 | SH |  | SOLE |  | 1147413 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 4831431 | 16055 | SH |  | SOLE |  | 16055 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | BBG00JFCJ889 | 1653938 | 63613 | SH |  | SOLE |  | 63613 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL83 | 275616 | 46400 | SH |  | SOLE |  | 46400 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 59549921 | 888407 | SH |  | SOLE |  | 888407 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG000CVKZY0 | 338350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 49851938 | 741403 | SH |  | SOLE |  | 741403 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 840763391 | 974979 | SH |  | SOLE |  | 974979 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 10344023 | 393010 | SH |  | SOLE |  | 393010 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG000F395V1 | 1194778 | 387915 | SH |  | SOLE |  | 387915 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 22595941 | 957861 | SH |  | SOLE |  | 957861 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMW5 | 784576 | 106600 | SH |  | SOLE |  | 106600 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 324828 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG000DNYKG5 | 253460 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | BBG009Q3VCT3 | 123312 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 | BBG000C1LZX6 | 461599 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG000BF33K1 | 599440 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 2342261 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 38077725 | 132675 | SH |  | SOLE |  | 132675 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 22648286 | 157400 | SH |  | SOLE |  | 157400 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 123321245 | 988151 | SH |  | SOLE |  | 988151 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 | BBG00XJFB215 | 655875 | 132500 | SH |  | SOLE |  | 132500 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC59224 | 410990 | 8829 | SH |  | SOLE |  | 8829 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG000BLY663 | 6848955 | 80086 | SH |  | SOLE |  | 80086 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG000DGM5N8 | 17820 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 169401895 | 361383 | SH |  | SOLE |  | 361383 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 295334295 | 3323217 | SH |  | SOLE |  | 3323217 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 4548597 | 44174 | SH |  | SOLE |  | 44174 | 0 | 0 |
| CS DISCO INC | COM | 126327105 | BBG0066FZJN1 | 81480 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 176387 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 381589 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 46441905 | 1281156 | SH |  | SOLE |  | 1281156 | 0 | 0 |
| CTS CORP | COM | 126501105 | BBG000BGMC46 | 372969 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 57081570 | 1583400 | SH |  | SOLE |  | 1583400 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 747117 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 89978553 | 176273 | SH |  | SOLE |  | 176273 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | BBG00QS5N3V4 | 337440 | 88800 | SH |  | SOLE |  | 88800 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 7267392 | 13183 | SH |  | SOLE |  | 13183 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJND81 | 937401 | 57900 | SH |  | SOLE |  | 57900 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDF2 | 407232 | 70700 | SH |  | SOLE |  | 70700 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX761 | 248608 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 | BBG000QHV8S1 | 981984 | 38600 | SH |  | SOLE |  | 38600 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 146810286 | 1849928 | SH |  | SOLE |  | 1849928 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 56067512 | 125695 | SH |  | SOLE |  | 125695 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 133434 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | BBG001J472L3 | 443892 | 104200 | SH |  | SOLE |  | 104200 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 37310107 | 259044 | SH |  | SOLE |  | 259044 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 | BBG000BH5KW4 | 29239 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 | BBG000BMC8K5 | 587169 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG000TCD088 | 175824 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 577953179 | 2524695 | SH |  | SOLE |  | 2524695 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 1840 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 3085200 | 85700 | SH |  | SOLE |  | 85700 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 114164149 | 839504 | SH |  | SOLE |  | 839504 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTK5 | 4799781 | 296100 | SH |  | SOLE |  | 296100 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483VQ0 | 13129613 | 59300 | SH |  | SOLE |  | 59300 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 10724784 | 94400 | SH |  | SOLE |  | 94400 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN04 | 358820 | 38500 | SH |  | SOLE |  | 38500 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF34 | 11241197 | 162539 | SH |  | SOLE |  | 162539 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 22185380 | 214000 | SH |  | SOLE |  | 214000 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 14238062 | 30582 | SH |  | SOLE |  | 30582 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZJM7 | 51373 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVC5 | 4606198 | 155300 | SH |  | SOLE |  | 155300 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 39903834 | 316999 | SH |  | SOLE |  | 316999 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 13163931 | 189682 | SH |  | SOLE |  | 189682 | 0 | 0 |
| DELUXE CORP | COM | 248019101 | BBG000BH6360 | 401940 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 388620 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000BYLFM1 | 12331198 | 140560 | SH |  | SOLE |  | 140560 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | BBG00SNC49V8 | 512148 | 54600 | SH |  | SOLE |  | 54600 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BBZTH2 | 111530862 | 2871076 | SH |  | SOLE |  | 2871076 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 7941677 | 216808 | SH |  | SOLE |  | 216808 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 53690078 | 808951 | SH |  | SOLE |  | 808951 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG000K7DJG8 | 254250 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 86041376 | 572350 | SH |  | SOLE |  | 572350 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 610176 | 68100 | SH |  | SOLE |  | 68100 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 534519 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 | BBG000BZ50L0 | 25974 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 1154307864 | 7461107 | SH |  | SOLE |  | 7461107 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 3946982 | 257300 | SH |  | SOLE |  | 257300 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 110676 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG000BS4MP5 | 13824552 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | BBG000GZ9406 | 38568 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG000G25P51 | 547674 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 305421709 | 2684554 | SH |  | SOLE |  | 2684554 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 850650 | 64200 | SH |  | SOLE |  | 64200 | 0 | 0 |
| DOCGO INC | COM | 256086109 | BBG00YB8JBK8 | 165553 | 188600 | SH |  | SOLE |  | 188600 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 12394080 | 181200 | SH |  | SOLE |  | 181200 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 32897220 | 247776 | SH |  | SOLE |  | 247776 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 24309605 | 197623 | SH |  | SOLE |  | 197623 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 134289686 | 2292024 | SH |  | SOLE |  | 2292024 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 15105557 | 36240 | SH |  | SOLE |  | 36240 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT58 | 294147 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 115882116 | 511666 | SH |  | SOLE |  | 511666 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 4630912 | 404800 | SH |  | SOLE |  | 404800 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG000Q90C31 | 97950 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 758310 | 69000 | SH |  | SOLE |  | 69000 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 1834085 | 9394 | SH |  | SOLE |  | 9394 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 64591342 | 2762675 | SH |  | SOLE |  | 2762675 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 1027296 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 30425699 | 882928 | SH |  | SOLE |  | 882928 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 18133940 | 652300 | SH |  | SOLE |  | 652300 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 22486760 | 174343 | SH |  | SOLE |  | 174343 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG000BH02M0 | 523215 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 115303814 | 983737 | SH |  | SOLE |  | 983737 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 11524032 | 65664 | SH |  | SOLE |  | 65664 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 32676007 | 812836 | SH |  | SOLE |  | 812836 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZHB3 | 18138139 | 296278 | SH |  | SOLE |  | 296278 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 1292130 | 88200 | SH |  | SOLE |  | 88200 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG000HTY991 | 329370 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 7879828 | 23320 | SH |  | SOLE |  | 23320 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 1629584 | 37600 | SH |  | SOLE |  | 37600 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG000BFX694 | 322980 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJD0 | 5555040 | 284000 | SH |  | SOLE |  | 284000 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 330688 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 1438592 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91V9 | 332683 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRBT4 | 231582 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 32294086 | 505939 | SH |  | SOLE |  | 505939 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 165200945 | 518668 | SH |  | SOLE |  | 518668 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 32683665 | 375243 | SH |  | SOLE |  | 375243 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 10104426 | 92957 | SH |  | SOLE |  | 92957 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 65199730 | 248361 | SH |  | SOLE |  | 248361 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YK99 | 628558 | 64600 | SH |  | SOLE |  | 64600 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H24 | 96779 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 285397441 | 4755039 | SH |  | SOLE |  | 4755039 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 67357645 | 790119 | SH |  | SOLE |  | 790119 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 | BBG000C03573 | 38073 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 | BBG000P5JQX6 | 3974 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG000LC2VD4 | 173636 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 169725 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 15857488 | 210200 | SH |  | SOLE |  | 210200 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 | BBG000QN5ZH9 | 110656 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 159273600 | 779492 | SH |  | SOLE |  | 779492 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | BBG00241S542 | 44394 | 29400 | SH |  | SOLE |  | 29400 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 65195640 | 185981 | SH |  | SOLE |  | 185981 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 1427385677 | 1328196 | SH |  | SOLE |  | 1328196 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG000BWYX06 | 525480 | 30200 | SH |  | SOLE |  | 30200 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 96228 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 27233832 | 44515 | SH |  | SOLE |  | 44515 | 0 | 0 |
| EMERA INC | COM | 290876101 | BBG000BJJ834 | 141455618 | 2870357 | SH |  | SOLE |  | 2870357 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 9984526 | 75230 | SH |  | SOLE |  | 75230 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG000DJX7Q3 | 241752 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSB4 | 140353 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 536583935 | 11213052 | SH |  | SOLE |  | 11213052 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 6113664 | 57600 | SH |  | SOLE |  | 57600 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB019 | 19890 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9WX45 | 30592 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 4343800 | 29600 | SH |  | SOLE |  | 29600 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5BV6 | 133690 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | BBG000NQKK36 | 19361544 | 426129 | SH |  | SOLE |  | 426129 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | BBG00CP3BDD4 | 166320 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 199800 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 28316496 | 883510 | SH |  | SOLE |  | 883510 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG000BW2FF4 | 406847 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 8919040 | 51200 | SH |  | SOLE |  | 51200 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 44761169 | 484271 | SH |  | SOLE |  | 484271 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZN289 | 324000 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | BBG00MTSMC16 | 263168 | 25600 | SH |  | SOLE |  | 25600 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 184535 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 72212647 | 687674 | SH |  | SOLE |  | 687674 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 534737 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 543740 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 199600 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 29801761 | 556003 | SH |  | SOLE |  | 556003 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 29670496 | 136743 | SH |  | SOLE |  | 136743 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 884127188 | 1153972 | SH |  | SOLE |  | 1153972 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG000QSL9D2 | 6302002 | 448400 | SH |  | SOLE |  | 448400 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 918885125 | 19284053 | SH |  | SOLE |  | 19284053 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 121291217 | 2001175 | SH |  | SOLE |  | 2001175 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 263423042 | 4178665 | SH |  | SOLE |  | 4178665 | 0 | 0 |
| ERASCA INC | COM | 29479A108 | BBG00MTSR883 | 29760 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 5458389 | 19042 | SH |  | SOLE |  | 19042 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 435708 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 2873164 | 74900 | SH |  | SOLE |  | 74900 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 4422392 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG000BBVDT8 | 31976 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | BBG00H0KCMV1 | 211375 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 | BBG00KG5TXN7 | 957538 | 27257 | SH |  | SOLE |  | 27257 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 41175288 | 742700 | SH |  | SOLE |  | 742700 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTYW5 | 223200 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 | BBG00XZQN336 | 649572 | 162800 | SH |  | SOLE |  | 162800 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 | BBG001PM3R08 | 633235 | 142300 | SH |  | SOLE |  | 142300 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 29438430 | 86520 | SH |  | SOLE |  | 86520 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 5321687 | 15682 | SH |  | SOLE |  | 15682 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 27553449 | 380100 | SH |  | SOLE |  | 380100 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDH7 | 218700 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 47996931 | 712861 | SH |  | SOLE |  | 712861 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | BBG000N7MXY4 | 154976 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG000J187K0 | 439259 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X00 | 675924 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 69594193 | 685252 | SH |  | SOLE |  | 685252 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 | BBG00178FZY1 | 29792 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSRF5 | 945285 | 33700 | SH |  | SOLE |  | 33700 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 25329357 | 577900 | SH |  | SOLE |  | 577900 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 195083383 | 4475416 | SH |  | SOLE |  | 4475416 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 7520368 | 177200 | SH |  | SOLE |  | 177200 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001DCTG63 | 1949370 | 215400 | SH |  | SOLE |  | 215400 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 7923958 | 71801 | SH |  | SOLE |  | 71801 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 7932680 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 4282547 | 28740 | SH |  | SOLE |  | 28740 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG000F31Z34 | 11717902 | 168700 | SH |  | SOLE |  | 168700 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27P01 | 331080 | 24800 | SH |  | SOLE |  | 24800 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 204013981 | 1566687 | SH |  | SOLE |  | 1566687 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG000BFR0T2 | 2032965 | 122100 | SH |  | SOLE |  | 122100 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 847592286 | 7043313 | SH |  | SOLE |  | 7043313 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG000C93HM1 | 56318 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG000BJ9B29 | 709650 | 41500 | SH |  | SOLE |  | 41500 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGG87 | 1123804 | 36428 | SH |  | SOLE |  | 36428 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 2553 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 200323 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 17044831 | 10082 | SH |  | SOLE |  | 10082 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG000D9HD17 | 551448 | 41400 | SH |  | SOLE |  | 41400 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0Q7 | 371127 | 38300 | SH |  | SOLE |  | 38300 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 39191279 | 976608 | SH |  | SOLE |  | 976608 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHL0 | 899912 | 88400 | SH |  | SOLE |  | 88400 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG000G8ZKY4 | 614495 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 161280 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 8024801 | 73900 | SH |  | SOLE |  | 73900 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0929 | 1556893 | 29900 | SH |  | SOLE |  | 29900 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 113700207 | 393617 | SH |  | SOLE |  | 393617 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 95049430 | 426939 | SH |  | SOLE |  | 426939 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 137305749 | 367374 | SH |  | SOLE |  | 367374 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF657 | 32737481 | 504214 | SH |  | SOLE |  | 504214 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6K9 | 4187053 | 76700 | SH |  | SOLE |  | 76700 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 55644499 | 837263 | SH |  | SOLE |  | 837263 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 38304857 | 818305 | SH |  | SOLE |  | 818305 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CD1 | 2740118 | 73324 | SH |  | SOLE |  | 73324 | 0 | 0 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VL9 | 1072384 | 94400 | SH |  | SOLE |  | 94400 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 650922 | 31400 | SH |  | SOLE |  | 31400 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG000Q92C66 | 36212 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG000QK39V9 | 347520 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG000BNCR58 | 310316 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 | BBG000BRD351 | 88950 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG000CND7W0 | 264702 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCDS3 | 1034459 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG000CDH213 | 664620 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG000BJGW43 | 798138 | 31900 | SH |  | SOLE |  | 31900 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 392150 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 7949140 | 332600 | SH |  | SOLE |  | 332600 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 429525 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG000BMSC38 | 539760 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG000CH7LR5 | 11982890 | 718200 | SH |  | SOLE |  | 718200 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG000BBSJ28 | 288596 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG000BD8VT0 | 538200 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 69123025 | 264606 | SH |  | SOLE |  | 264606 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 | BBG000CWBQC2 | 202176 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M0G2 | 598676 | 39700 | SH |  | SOLE |  | 39700 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBM8 | 36397106 | 234040 | SH |  | SOLE |  | 234040 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 86481442 | 1287501 | SH |  | SOLE |  | 1287501 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 20512404 | 108900 | SH |  | SOLE |  | 108900 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 697740 | 34800 | SH |  | SOLE |  | 34800 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG000BVXPZ8 | 11998270 | 953000 | SH |  | SOLE |  | 953000 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 290016 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 | BBG000BJNBB3 | 78980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 2648715 | 43500 | SH |  | SOLE |  | 43500 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 115328 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 3913032 | 56400 | SH |  | SOLE |  | 56400 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDSK6 | 514280 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 9961912 | 251373 | SH |  | SOLE |  | 251373 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 147503032 | 685933 | SH |  | SOLE |  | 685933 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030NC4 | 147264 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 11725046 | 845353 | SH |  | SOLE |  | 845353 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | BBG00HFZPB88 | 69120 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 115610003 | 8811738 | SH |  | SOLE |  | 8811738 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 | BBG000BB1YV2 | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 | BBG00YDFZ7Q5 | 619384 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 786498 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 104701132 | 1318488 | SH |  | SOLE |  | 1318488 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 126919875 | 2441148 | SH |  | SOLE |  | 2441148 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 11166609 | 202257 | SH |  | SOLE |  | 202257 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9VY6 | 1668075 | 96700 | SH |  | SOLE |  | 96700 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG000F0X9W1 | 10593236 | 1081000 | SH |  | SOLE |  | 1081000 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG000PDVKL1 | 107155 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 | BBG000BRCHB4 | 95000 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 961602 | 41700 | SH |  | SOLE |  | 41700 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 11055491 | 151300 | SH |  | SOLE |  | 151300 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 1882970 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS53 | 2338937 | 136700 | SH |  | SOLE |  | 136700 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 245041157 | 1182118 | SH |  | SOLE |  | 1182118 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 926641 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 2159656 | 90400 | SH |  | SOLE |  | 90400 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG000DRFJF1 | 30739 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 | BBG000BC1G85 | 304425 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG000JLQGN3 | 14252 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 785997 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 7713825 | 629700 | SH |  | SOLE |  | 629700 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 1373022 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVW7 | 5619132 | 147600 | SH |  | SOLE |  | 147600 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 | BBG000BFHCT7 | 9996601 | 453422 | SH |  | SOLE |  | 453422 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 4657471 | 23660 | SH |  | SOLE |  | 23660 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 4441580 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | BBG000HQ1LB3 | 121346 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 | BBG00DR7LTG2 | 147112 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 398382 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 732607 | 37900 | SH |  | SOLE |  | 37900 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG000C2YZ60 | 434400 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 20577687 | 79515 | SH |  | SOLE |  | 79515 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG000BB5BF6 | 1200784 | 59800 | SH |  | SOLE |  | 59800 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG000BKLH74 | 25044480 | 978300 | SH |  | SOLE |  | 978300 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 49741457 | 245213 | SH |  | SOLE |  | 245213 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28P97 | 176043 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 3004655 | 11910 | SH |  | SOLE |  | 11910 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 220480 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TL5 | 244442497 | 7004083 | SH |  | SOLE |  | 7004083 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 983231760 | 3192000 | SH |  | SOLE |  | 3192000 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 401948442 | 4900615 | SH |  | SOLE |  | 4900615 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 250305546 | 382982 | SH |  | SOLE |  | 382982 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5P9 | 1144528 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 7363162 | 53994 | SH |  | SOLE |  | 53994 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 168221595 | 499678 | SH |  | SOLE |  | 499678 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 10060182 | 216348 | SH |  | SOLE |  | 216348 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 182321310 | 2242023 | SH |  | SOLE |  | 2242023 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 47921432 | 1024400 | SH |  | SOLE |  | 1024400 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 1326390 | 57000 | SH |  | SOLE |  | 57000 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG000BQLM34 | 1883966 | 51800 | SH |  | SOLE |  | 51800 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 10891797 | 88580 | SH |  | SOLE |  | 88580 | 0 | 0 |
| GERON CORP | COM | 374163103 | BBG000GX1891 | 36960 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 16571038 | 385755 | SH |  | SOLE |  | 385755 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQDQ7 | 113712 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQD97 | 758104 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 251527277 | 2049269 | SH |  | SOLE |  | 2049269 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPH8 | 9660222 | 257400 | SH |  | SOLE |  | 257400 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG000M2NYQ2 | 108834 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 5826156 | 51600 | SH |  | SOLE |  | 51600 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1P71 | 14341860 | 364840 | SH |  | SOLE |  | 364840 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG000KFPB56 | 531804 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 27888226 | 360313 | SH |  | SOLE |  | 360313 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG000C2L5G9 | 12218857 | 349910 | SH |  | SOLE |  | 349910 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 2216501 | 15848 | SH |  | SOLE |  | 15848 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 3955143 | 45300 | SH |  | SOLE |  | 45300 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 247639236 | 1995803 | SH |  | SOLE |  | 1995803 | 0 | 0 |
| GOGO INC | COM | 38046C109 | BBG002CN8XN5 | 183604 | 39400 | SH |  | SOLE |  | 39400 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG000K14TT5 | 16070404 | 431884 | SH |  | SOLE |  | 431884 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 | BBG005ZVDK48 | 245160 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 | BBG000BCV1L0 | 195768 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 600204054 | 682826 | SH |  | SOLE |  | 682826 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP8D9 | 205418 | 75800 | SH |  | SOLE |  | 75800 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKNX95 | 10791540 | 1231911 | SH |  | SOLE |  | 1231911 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMC5 | 103110 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 | BBG001LWHLJ8 | 76422 | 54200 | SH |  | SOLE |  | 54200 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 3611922 | 723832 | SH |  | SOLE |  | 723832 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 8565865 | 104500 | SH |  | SOLE |  | 104500 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 | BBG000BKB811 | 25692 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FGH9 | 648174 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| GRAIL INC | COM | 384747101 | BBG01N6CGW43 | 487863 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 1979089 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 12723105 | 110300 | SH |  | SOLE |  | 110300 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 243972 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 | BBG000DSQLQ0 | 211024 | 43600 | SH |  | SOLE |  | 43600 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG000QT43H8 | 565472 | 43100 | SH |  | SOLE |  | 43100 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG000C2W2R2 | 535572 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG000QGYG84 | 883506 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 | BBG000QDJT53 | 637938 | 49800 | SH |  | SOLE |  | 49800 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG000KYNTQ5 | 7150080 | 729600 | SH |  | SOLE |  | 729600 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG000CF5097 | 696426 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H700 | 5185820 | 383000 | SH |  | SOLE |  | 383000 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 11476494 | 29180 | SH |  | SOLE |  | 29180 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG000QCR193 | 16246975 | 149370 | SH |  | SOLE |  | 149370 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG000B9XWX4 | 11464853 | 35451 | SH |  | SOLE |  | 35451 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 | BBG000D0BQK2 | 204930 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 13390554 | 131100 | SH |  | SOLE |  | 131100 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | BBG01JM69P40 | 358071 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 3256362 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX945 | 284256 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| H2O AMERICA | COM | 784305104 | BBG000BT1ZY7 | 499698 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 504945 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 | BBG00N2XW7Z5 | 4773583 | 885178 | SH |  | SOLE |  | 885178 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 | BBG00Z9FKMG1 | 364224 | 27100 | SH |  | SOLE |  | 27100 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG000BQW085 | 397398 | 371400 | SH |  | SOLE |  | 371400 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG000DP9RS0 | 710192 | 37300 | SH |  | SOLE |  | 37300 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 23804952 | 842355 | SH |  | SOLE |  | 842355 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 24436630 | 363100 | SH |  | SOLE |  | 363100 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 12584847 | 93700 | SH |  | SOLE |  | 93700 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 4177408 | 65600 | SH |  | SOLE |  | 65600 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG000M4M6Q0 | 100011 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 681421 | 68900 | SH |  | SOLE |  | 68900 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 1915904 | 51200 | SH |  | SOLE |  | 51200 | 0 | 0 |
| HARROW INC | COM | 415858109 | BBG000QXWY44 | 166600 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 56731020 | 411691 | SH |  | SOLE |  | 411691 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 9397200 | 114600 | SH |  | SOLE |  | 114600 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | BBG000FVBPJ6 | 140160 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 | BBG00Q8J72J0 | 193875 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 33066760 | 70828 | SH |  | SOLE |  | 70828 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 | BBG000F4DVC8 | 421718 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG000PRJCX9 | 50580681 | 2984111 | SH |  | SOLE |  | 2984111 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 923496 | 48300 | SH |  | SOLE |  | 48300 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 9344220 | 102000 | SH |  | SOLE |  | 102000 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG000BL5W86 | 5810732 | 302800 | SH |  | SOLE |  | 302800 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 14854075 | 45904 | SH |  | SOLE |  | 45904 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 38114153 | 150989 | SH |  | SOLE |  | 150989 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG000BL21Z7 | 80750 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG000HL4L03 | 256752 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 92796 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 1950240 | 68000 | SH |  | SOLE |  | 68000 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG000MM5VL9 | 153391 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 237408 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF48 | 242858 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 45240592 | 248602 | SH |  | SOLE |  | 248602 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N57109 | 409278 | 79626 | SH |  | SOLE |  | 79626 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8D5 | 5475150 | 158700 | SH |  | SOLE |  | 158700 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 82199298 | 3422119 | SH |  | SOLE |  | 3422119 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 9119232 | 197900 | SH |  | SOLE |  | 197900 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 | BBG000KT0GV3 | 383812 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00XXPB3L3 | 182726 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG000GM73Y2 | 502312 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 1452336 | 5056 | SH |  | SOLE |  | 5056 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 | BBG00H8V6LH4 | 7933660 | 170800 | SH |  | SOLE |  | 170800 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG000C7QK61 | 664232 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 745 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 | BBG000J31X35 | 352580 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 553466613 | 1608447 | SH |  | SOLE |  | 1608447 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5W70 | 218994 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| HONEST CO INC | COM | 438333106 | BBG002TWLBL2 | 35088 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 318644594 | 1633321 | SH |  | SOLE |  | 1633321 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG000BL7VL1 | 577250 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 1728394 | 72928 | SH |  | SOLE |  | 72928 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 6625701 | 373700 | SH |  | SOLE |  | 373700 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 2560593 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ54 | 2608479 | 32700 | SH |  | SOLE |  | 32700 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 64181921 | 313052 | SH |  | SOLE |  | 313052 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 16985292 | 762356 | SH |  | SOLE |  | 762356 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG000G9W6L0 | 319575 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 2475913 | 5575 | SH |  | SOLE |  | 5575 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 40792546 | 101651 | SH |  | SOLE |  | 101651 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM84L3 | 1032406 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 | BBG000QC4T33 | 82774 | 7643 | SH |  | SOLE |  | 7643 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG000DNV5K6 | 352775 | 51500 | SH |  | SOLE |  | 51500 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 39025247 | 152365 | SH |  | SOLE |  | 152365 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 13733619 | 70668 | SH |  | SOLE |  | 70668 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 9854974 | 568010 | SH |  | SOLE |  | 568010 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 31820690 | 93571 | SH |  | SOLE |  | 93571 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 3799000 | 379900 | SH |  | SOLE |  | 379900 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 760804 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 464928 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | BBG006NHMVC7 | 231846 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 3657493 | 42878 | SH |  | SOLE |  | 42878 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 | BBG000BJCNC8 | 14907269 | 2596073 | SH |  | SOLE |  | 2596073 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 32205745 | 176741 | SH |  | SOLE |  | 176741 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D83 | 148651 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 1477792 | 8305 | SH |  | SOLE |  | 8305 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 124783929 | 184447 | SH |  | SOLE |  | 184447 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 | BBG000NRVQJ2 | 624762 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 | BBG000PHV438 | 357898 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 4080452 | 16567 | SH |  | SOLE |  | 16567 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 24163607 | 184230 | SH |  | SOLE |  | 184230 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYW9 | 342144 | 172800 | SH |  | SOLE |  | 172800 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0Q8 | 132184 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000D0PTF7 | 12925315 | 149606 | SH |  | SOLE |  | 149606 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG000GRK2Z7 | 243614 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 63083806 | 638694 | SH |  | SOLE |  | 638694 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 304152 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG000BLN9N0 | 312288 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 | BBG007T9F088 | 1076400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPRZ6 | 71472 | 12901 | SH |  | SOLE |  | 12901 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | BBG000P0ZZR6 | 72657 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 6541195 | 82570 | SH |  | SOLE |  | 82570 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 633226 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG000BLXDJ5 | 68550 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 286676 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS73P4 | 9460 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG000BMFNP4 | 1990040 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7N8 | 75776 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 | BBG000BF1Z04 | 119322 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG000CG9XT7 | 1121439 | 56100 | SH |  | SOLE |  | 56100 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 855435 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 3654840 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 5393696 | 139300 | SH |  | SOLE |  | 139300 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 9730265 | 105500 | SH |  | SOLE |  | 105500 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 861175 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 | BBG000KFLDK9 | 601730 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 37994361 | 133670 | SH |  | SOLE |  | 133670 | 0 | 0 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 1305870 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6JV4 | 1692127 | 21575 | SH |  | SOLE |  | 21575 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG000BZJQL8 | 5395248 | 434400 | SH |  | SOLE |  | 434400 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 379535577 | 10285517 | SH |  | SOLE |  | 10285517 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 363196 | 40400 | SH |  | SOLE |  | 40400 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 70513536 | 1096463 | SH |  | SOLE |  | 1096463 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 152429464 | 941155 | SH |  | SOLE |  | 941155 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 15059374 | 47300 | SH |  | SOLE |  | 47300 | 0 | 0 |
| INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 376920 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0N59 | 332200 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 363429824 | 1226933 | SH |  | SOLE |  | 1226933 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 397601 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG01S67TG80 | 904040 | 23755 | SH |  | SOLE |  | 23755 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 220558 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 | BBG000V1Y6Q3 | 1100881 | 39700 | SH |  | SOLE |  | 39700 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 106433671 | 160674 | SH |  | SOLE |  | 160674 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP00 | 4057662 | 250010 | SH |  | SOLE |  | 250010 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 790957987 | 1396564 | SH |  | SOLE |  | 1396564 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 11692777 | 445100 | SH |  | SOLE |  | 445100 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 312683790 | 509000 | SH |  | SOLE |  | 509000 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 | BBG000BM9CT1 | 139798 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 182215862 | 6556886 | SH |  | SOLE |  | 6556886 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 6914467 | 154100 | SH |  | SOLE |  | 154100 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 383967902 | 1703420 | SH |  | SOLE |  | 1703420 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 | BBG006NM92X2 | 145920 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001J19V24 | 5340944 | 30100 | SH |  | SOLE |  | 30100 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 1121219 | 64512 | SH |  | SOLE |  | 64512 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 7311628 | 88145 | SH |  | SOLE |  | 88145 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG000GBZ3J2 | 633560 | 188000 | SH |  | SOLE |  | 188000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 684570960 | 2781000 | SH |  | SOLE |  | 2781000 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 572583 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG000BMGPW0 | 243999 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 5178334 | 22710 | SH |  | SOLE |  | 22710 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 | BBG000GZYVY1 | 341100 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 7881435 | 73900 | SH |  | SOLE |  | 73900 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 1255456 | 9478 | SH |  | SOLE |  | 9478 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG000C1HL99 | 21 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVB8 | 1217736 | 93600 | SH |  | SOLE |  | 93600 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 17476000 | 102800 | SH |  | SOLE |  | 102800 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 165737 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 421396 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG0019GM953 | 92004 | 37400 | SH |  | SOLE |  | 37400 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 19618936 | 314104 | SH |  | SOLE |  | 314104 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 735622814 | 3554592 | SH |  | SOLE |  | 3554592 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 127849770 | 1067639 | SH |  | SOLE |  | 1067639 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | BBG000HCXFS4 | 199515 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 28001033 | 83220 | SH |  | SOLE |  | 83220 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 1795846770 | 5573356 | SH |  | SOLE |  | 5573356 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG000PKZDX4 | 379038 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1PK9 | 585360 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG000BMLWX8 | 1833325 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 257280 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 | BBG000BMNC97 | 338800 | 38500 | SH |  | SOLE |  | 38500 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG000H3GDJ8 | 397292 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 940371 | 33100 | SH |  | SOLE |  | 33100 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG000CTY4J6 | 2282120 | 236000 | SH |  | SOLE |  | 236000 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 | BBG007LYGD28 | 4185623 | 63520 | SH |  | SOLE |  | 63520 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 67605389 | 3919153 | SH |  | SOLE |  | 3919153 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9G9 | 897876 | 44100 | SH |  | SOLE |  | 44100 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 87507021 | 3124135 | SH |  | SOLE |  | 3124135 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 173727 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| KFORCE INC | COM | 493732101 | BBG000LK07B3 | 556560 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG000BLMXN8 | 519443 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG0018DT0K6 | 834600 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 29020100 | 287641 | SH |  | SOLE |  | 287641 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 225253416 | 11112650 | SH |  | SOLE |  | 11112650 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 8179952 | 297561 | SH |  | SOLE |  | 297561 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 | BBG000G21FS2 | 380358 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BK4N16 | 248337043 | 8816556 | SH |  | SOLE |  | 8816556 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 11647554 | 29780 | SH |  | SOLE |  | 29780 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 672098 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 93357301 | 732329 | SH |  | SOLE |  | 732329 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 103789703 | 85418 | SH |  | SOLE |  | 85418 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 | BBG01MG54LV6 | 39244284 | 1357464 | SH |  | SOLE |  | 1357464 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FL5 | 19180029 | 590700 | SH |  | SOLE |  | 590700 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6XV0 | 695640 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D02 | 64308 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 5482126 | 268600 | SH |  | SOLE |  | 268600 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 238251 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG000QDQR59 | 48744 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 39612 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 35180833 | 1450756 | SH |  | SOLE |  | 1450756 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 36942800 | 591274 | SH |  | SOLE |  | 591274 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 147924 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG000BMTX31 | 246024 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974342 | 303388 | 29200 | SH |  | SOLE |  | 29200 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 93476211 | 318412 | SH |  | SOLE |  | 318412 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 | BBG000BNLC97 | 26089 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 3715533 | 14810 | SH |  | SOLE |  | 14810 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 | BBG000BHR1R8 | 228240 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 480423688 | 2806541 | SH |  | SOLE |  | 2806541 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 171287423 | 1353195 | SH |  | SOLE |  | 1353195 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 862934 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 229920 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 678810 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001J2NVH0 | 358140 | 94000 | SH |  | SOLE |  | 94000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 55308340 | 849721 | SH |  | SOLE |  | 849721 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLHH6 | 190500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 161876 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 46550134 | 444520 | SH |  | SOLE |  | 444520 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 1154881 | 34300 | SH |  | SOLE |  | 34300 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG000DNLMB0 | 655236 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 733440 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001BWP4C5 | 1220397 | 122900 | SH |  | SOLE |  | 122900 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG000BN53G7 | 574200 | 52200 | SH |  | SOLE |  | 52200 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 4444515 | 24637 | SH |  | SOLE |  | 24637 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG000LY1HS2 | 527150 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC05 | 647738 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDND6 | 282206 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 | BBG000TVRB50 | 201742 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 889528 | 8653 | SH |  | SOLE |  | 8653 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 | BBG000KKVD81 | 1652900 | 17377 | SH |  | SOLE |  | 17377 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 1505784 | 3101 | SH |  | SOLE |  | 3101 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TS9 | 2522660 | 74000 | SH |  | SOLE |  | 74000 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 21314065 | 438561 | SH |  | SOLE |  | 438561 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 3391102 | 183700 | SH |  | SOLE |  | 183700 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | BBG01YYX1Z14 | 629854 | 7574 | SH |  | SOLE |  | 7574 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 6616720 | 67168 | SH |  | SOLE |  | 67168 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB809 | 3719996 | 41620 | SH |  | SOLE |  | 41620 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H017 | 8710266 | 327700 | SH |  | SOLE |  | 327700 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DGZ7 | 418880 | 59500 | SH |  | SOLE |  | 59500 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF014 | 302512 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9M0 | 1266865 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG000GM1PH8 | 72450 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 9393888 | 39200 | SH |  | SOLE |  | 39200 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 106872 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKS8 | 752724 | 52200 | SH |  | SOLE |  | 52200 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 762362721 | 1787947 | SH |  | SOLE |  | 1787947 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG000FJS1S8 | 94296 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7W9 | 274 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001J2P905 | 182797 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG000QXXMF7 | 394030 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG000K3BC83 | 1944795 | 5852 | SH |  | SOLE |  | 5852 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 3414420 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 818349 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 1344350130 | 9434036 | SH |  | SOLE |  | 9434036 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 3057417 | 104100 | SH |  | SOLE |  | 104100 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 35206133 | 1165766 | SH |  | SOLE |  | 1165766 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Y6 | 816000 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 229129956 | 473732 | SH |  | SOLE |  | 473732 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 9047603 | 85914 | SH |  | SOLE |  | 85914 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG000CYR5S0 | 36261792 | 352914 | SH |  | SOLE |  | 352914 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 144079836 | 597445 | SH |  | SOLE |  | 597445 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 171442 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| LSB INDS INC | COM | 502160104 | BBG000C1C526 | 157250 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG000BNKN21 | 271136 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG000BGCCC8 | 570708 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99V5 | 444384 | 42042 | SH |  | SOLE |  | 42042 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 47764713 | 229848 | SH |  | SOLE |  | 229848 | 0 | 0 |
| LULUS FASHION LOUNGE HOLDING | COM NEW | 55003A207 | BBG012Y71V10 | 2610000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 25748226 | 3313800 | SH |  | SOLE |  | 3313800 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 1732373 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH078 | 376134 | 27800 | SH |  | SOLE |  | 27800 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | BBG00RNXFN14 | 988377 | 32111 | SH |  | SOLE |  | 32111 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 21952021 | 1133300 | SH |  | SOLE |  | 1133300 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 44793850 | 1034500 | SH |  | SOLE |  | 1034500 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 36211597 | 179728 | SH |  | SOLE |  | 179728 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 | BBG0029PQVH5 | 170304 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 2482230 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG000BL9C59 | 422734 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 119896 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 | BBG000BM2SF8 | 249872 | 155200 | SH |  | SOLE |  | 155200 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG000C46HM9 | 37481626 | 1699847 | SH |  | SOLE |  | 1699847 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 133248 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TD4 | 582012 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 26857521 | 46120 | SH |  | SOLE |  | 46120 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000CZX2P0 | 108465103 | 2034587 | SH |  | SOLE |  | 2034587 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 | BBG000BKFNX9 | 230128 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 299476 | 18452 | SH |  | SOLE |  | 18452 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 1252108 | 57200 | SH |  | SOLE |  | 57200 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01YPM2JJ4 | 23397572 | 1464967 | SH |  | SOLE |  | 1464967 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 22467211 | 273590 | SH |  | SOLE |  | 273590 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR70 | 81809 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 23882118 | 137800 | SH |  | SOLE |  | 137800 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG000D2M6H4 | 103114 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 95136 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 400203992 | 11021043 | SH |  | SOLE |  | 11021043 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJF4 | 89960 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 208679823 | 1283157 | SH |  | SOLE |  | 1283157 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSR6 | 130992 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 | BBG000D6HL06 | 294690 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 | BBG000C1SRH5 | 26653 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 2171147 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 9171250 | 50600 | SH |  | SOLE |  | 50600 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 21838724 | 70393 | SH |  | SOLE |  | 70393 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001J2R5H3 | 11538 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 57984090 | 312549 | SH |  | SOLE |  | 312549 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 | BBG000BPDJM1 | 307260 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 22598822 | 36294 | SH |  | SOLE |  | 36294 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 253896191 | 2987717 | SH |  | SOLE |  | 2987717 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG000BN1M88 | 1627758 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 12064508 | 190112 | SH |  | SOLE |  | 190112 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 5007310 | 38500 | SH |  | SOLE |  | 38500 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 32630498 | 150115 | SH |  | SOLE |  | 150115 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 2110144886 | 3696302 | SH |  | SOLE |  | 3696302 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 1205296 | 28400 | SH |  | SOLE |  | 28400 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 10952768 | 339200 | SH |  | SOLE |  | 339200 | 0 | 0 |
| MATERION CORP | COM | 576690101 | BBG000BDTT76 | 497280 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG000C3CWZ7 | 759375 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 | BBG000C4TPX4 | 111150 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG000BBK401 | 568330 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 3648576 | 183900 | SH |  | SOLE |  | 183900 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 3323320 | 38500 | SH |  | SOLE |  | 38500 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG000BB6R33 | 223104 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 | BBG00W7W53M5 | 365864 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 1785163 | 26210 | SH |  | SOLE |  | 26210 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 326646036 | 1068763 | SH |  | SOLE |  | 1068763 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG000BP02D2 | 31479 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 78645304 | 95875 | SH |  | SOLE |  | 95875 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ7K6 | 1767675 | 136500 | SH |  | SOLE |  | 136500 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 | BBG01Y6778L4 | 399000000 | 9500000 | SH |  | SOLE |  | 9500000 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 11895747 | 21180 | SH |  | SOLE |  | 21180 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 87962814 | 915707 | SH |  | SOLE |  | 915707 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 139588218 | 69300 | SH |  | SOLE |  | 69300 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 | BBG000BP2RV5 | 572390 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 454154691 | 4314599 | SH |  | SOLE |  | 4314599 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG000BX5GS3 | 481866 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 | BBG000QRG7X2 | 112512 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 1278030 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 3799160 | 57738 | SH |  | SOLE |  | 57738 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 | BBG000BP3PW7 | 290450 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 2622757380 | 3973333 | SH |  | SOLE |  | 3973333 | 0 | 0 |
| METALLUS INC | COM | 887399103 | BBG0057SF1Z2 | 214500 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG000D0FMX3 | 7536200 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 | BBG000BNY197 | 71048 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 75650807 | 958333 | SH |  | SOLE |  | 958333 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001KHD495 | 320712 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 7334834 | 5261 | SH |  | SOLE |  | 5261 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 | BBG000BL6138 | 95893 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG000JNWST0 | 407784 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 11720588 | 321200 | SH |  | SOLE |  | 321200 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG000BXK6C5 | 2148120 | 88400 | SH |  | SOLE |  | 88400 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 35088820 | 550672 | SH |  | SOLE |  | 550672 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 566170386 | 1983709 | SH |  | SOLE |  | 1983709 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 6100887579 | 12615044 | SH |  | SOLE |  | 12615044 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 490611 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG000BP46T2 | 210220 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG000BQBFQ5 | 16579886 | 299060 | SH |  | SOLE |  | 299060 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG000BB61F7 | 572930 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GN3 | 1074184 | 29600 | SH |  | SOLE |  | 29600 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 2661647 | 33696 | SH |  | SOLE |  | 33696 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W679 | 146160 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K38 | 263544 | 47400 | SH |  | SOLE |  | 47400 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 | BBG000BP3D45 | 305950 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG000BVMG26 | 5593000 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46Z37 | 902016 | 86400 | SH |  | SOLE |  | 86400 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 8767230 | 297295 | SH |  | SOLE |  | 297295 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG000RNBH63 | 22120532 | 321800 | SH |  | SOLE |  | 321800 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 2339020 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 9829826 | 56643 | SH |  | SOLE |  | 56643 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 639516 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG000BJ0932 | 2076690 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 18655125 | 126424 | SH |  | SOLE |  | 126424 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 38391448 | 713198 | SH |  | SOLE |  | 713198 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 125441144 | 298890 | SH |  | SOLE |  | 298890 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 63202296 | 69732 | SH |  | SOLE |  | 69732 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | BBG00J7K8D90 | 91420 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 80316502 | 1047561 | SH |  | SOLE |  | 1047561 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZQ3 | 1067808 | 68100 | SH |  | SOLE |  | 68100 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29TZ4 | 732485 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 137446236 | 269054 | SH |  | SOLE |  | 269054 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 3020020 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 409828360 | 2308502 | SH |  | SOLE |  | 2308502 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 4107159 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 | BBG000BJS1P5 | 67870 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 68565598 | 178873 | SH |  | SOLE |  | 178873 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 416364 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 597110 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 60616296 | 105653 | SH |  | SOLE |  | 105653 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 7967120 | 69400 | SH |  | SOLE |  | 69400 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 774150 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 125000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 10612576 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 | BBG000BPFFJ1 | 111069 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 | BBG000BPQ0F6 | 170352 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG000BC7VW9 | 1813550 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG000D9H9F1 | 2686935 | 436900 | SH |  | SOLE |  | 436900 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXD8 | 71060 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG000BQ6CT5 | 7385070 | 177100 | SH |  | SOLE |  | 177100 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 51949592 | 534846 | SH |  | SOLE |  | 534846 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 28132252 | 122800 | SH |  | SOLE |  | 122800 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG000BF8CB6 | 414570 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y833 | 383901 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG000CGWSJ3 | 1435756 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG000BY3T87 | 644323 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VN4 | 33290621 | 1180100 | SH |  | SOLE |  | 1180100 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | BBG000HGQ5N0 | 111045 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG000C05DV7 | 438074 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG000CJN801 | 402744 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XH2 | 520492 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | BBG000BHCYJ1 | 16912 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG000C1BCK2 | 281697 | 40300 | SH |  | SOLE |  | 40300 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG000BKH263 | 159936 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN233 | 542000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZQZ2 | 232110 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 19053024 | 177916 | SH |  | SOLE |  | 177916 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 681656859 | 7270231 | SH |  | SOLE |  | 7270231 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 438372 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 | BBG005CY8T44 | 157163013 | 8960263 | SH |  | SOLE |  | 8960263 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | BBG012W9C4X1 | 164143 | 91700 | SH |  | SOLE |  | 91700 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 3801044 | 26800 | SH |  | SOLE |  | 26800 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 | BBG001KWZD52 | 311888 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | BBG000BYK2V1 | 6239142 | 716000 | SH |  | SOLE |  | 716000 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 456588 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 14050608 | 202400 | SH |  | SOLE |  | 202400 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S765 | 2961672 | 170800 | SH |  | SOLE |  | 170800 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 179413476 | 1796830 | SH |  | SOLE |  | 1796830 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | BBG01SSNDV21 | 1204241 | 155788 | SH |  | SOLE |  | 155788 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QJ5 | 331100 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 8934200 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWR5 | 719040 | 342400 | SH |  | SOLE |  | 342400 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 301918630 | 3760820 | SH |  | SOLE |  | 3760820 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 296174 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | BBG000BG1J71 | 398772 | 62700 | SH |  | SOLE |  | 62700 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG000QK0TG5 | 776320 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 141902557 | 2227320 | SH |  | SOLE |  | 2227320 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 183744 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| NKARTA INC | COM | 65487U108 | BBG00JXHS9G7 | 26270 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPX5 | 1339107 | 35700 | SH |  | SOLE |  | 35700 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 1815155 | 44500 | SH |  | SOLE |  | 44500 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 225891 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3G8 | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 1239417 | 5155 | SH |  | SOLE |  | 5155 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 185720006 | 643253 | SH |  | SOLE |  | 643253 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 31443018 | 230200 | SH |  | SOLE |  | 230200 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG000TW5Y34 | 548640 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | BBG000QKT8D3 | 343990 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 | BBG000C5QMH9 | 657267 | 24700 | SH |  | SOLE |  | 24700 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 111618037 | 195749 | SH |  | SOLE |  | 195749 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG000BG8NP5 | 577200 | 48100 | SH |  | SOLE |  | 48100 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NMJ4 | 8545096 | 132400 | SH |  | SOLE |  | 132400 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 10905552 | 488600 | SH |  | SOLE |  | 488600 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 2164755 | 138500 | SH |  | SOLE |  | 138500 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG000F2WJY4 | 30131982 | 90074 | SH |  | SOLE |  | 90074 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 345071 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG000NVSBL7 | 2645664 | 393700 | SH |  | SOLE |  | 393700 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8PY2 | 1123617 | 86900 | SH |  | SOLE |  | 86900 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG000C2HWL9 | 106088 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 31630000 | 198631 | SH |  | SOLE |  | 198631 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 329248380 | 19668362 | SH |  | SOLE |  | 19668362 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG000HG21Y3 | 353054 | 36700 | SH |  | SOLE |  | 36700 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 64325364 | 394368 | SH |  | SOLE |  | 394368 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M78 | 62601 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 4770987 | 92300 | SH |  | SOLE |  | 92300 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SL98 | 525243482 | 8509304 | SH |  | SOLE |  | 8509304 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CC1 | 43008 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 2202552 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 8375459682 | 44908631 | SH |  | SOLE |  | 44908631 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 30002456 | 4114 | SH |  | SOLE |  | 4114 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | BBG000FLVLF9 | 224964 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 94260476 | 434260 | SH |  | SOLE |  | 434260 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 237636 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 25021027 | 608488 | SH |  | SOLE |  | 608488 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 622377 | 25900 | SH |  | SOLE |  | 25900 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 | BBG00194VJB1 | 260415 | 192900 | SH |  | SOLE |  | 192900 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001J1BZV0 | 427328 | 35200 | SH |  | SOLE |  | 35200 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVGM0 | 4834859 | 120330 | SH |  | SOLE |  | 120330 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 274566 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 70620049 | 816700 | SH |  | SOLE |  | 816700 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9SK0 | 313694 | 234100 | SH |  | SOLE |  | 234100 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 15915200 | 101500 | SH |  | SOLE |  | 101500 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 414966 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 241892 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG000BLFSZ4 | 136500 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHTV3 | 5867811 | 281700 | SH |  | SOLE |  | 281700 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 8549580 | 78000 | SH |  | SOLE |  | 78000 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 | BBG000BBFT75 | 470635 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 | BBG000QSGFZ0 | 203136 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 9227154 | 208100 | SH |  | SOLE |  | 208100 | 0 | 0 |
| OMEROS CORP | COM | 682143102 | BBG000JLP4B4 | 372698 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG000BTNGZ4 | 1363530 | 30100 | SH |  | SOLE |  | 30100 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 417145375 | 5165887 | SH |  | SOLE |  | 5165887 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 3547367 | 65510 | SH |  | SOLE |  | 65510 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 347625 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 466095 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 2909424 | 39584 | SH |  | SOLE |  | 39584 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6M4 | 2074 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | BBG00PPXGH18 | 156890 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 14886198 | 94300 | SH |  | SOLE |  | 94300 | 0 | 0 |
| OOMA INC | COM | 683416101 | BBG001QB7V26 | 124338 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLSQ6 | 143220 | 92400 | SH |  | SOLE |  | 92400 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG000JXM895 | 59197782 | 1817679 | SH |  | SOLE |  | 1817679 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZQ1 | 3314938 | 568600 | SH |  | SOLE |  | 568600 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG000VZHLL9 | 50626 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | BBG000F006R9 | 722900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 | BBG00XV5D453 | 555426 | 53100 | SH |  | SOLE |  | 53100 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | BBG000HKQH91 | 170414 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | BBG00GFMPRK0 | 216810 | 131400 | SH |  | SOLE |  | 131400 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 1111914 | 34900 | SH |  | SOLE |  | 34900 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZC7 | 2554059 | 72100 | SH |  | SOLE |  | 72100 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 571091368 | 2930026 | SH |  | SOLE |  | 2930026 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | BBG00W5FR2T5 | 29465 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 58927771 | 646067 | SH |  | SOLE |  | 646067 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 17421236 | 2429740 | SH |  | SOLE |  | 2429740 | 0 | 0 |
| ORION S.A. | COM | L72967109 | BBG006MC4LP7 | 327888 | 62100 | SH |  | SOLE |  | 62100 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BQ63 | 117699046 | 1065439 | SH |  | SOLE |  | 1065439 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG000BRRN07 | 251482 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 | BBG000G1C210 | 90960 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFTZ2 | 1955757 | 136100 | SH |  | SOLE |  | 136100 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 8291580 | 66000 | SH |  | SOLE |  | 66000 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG000BWPR54 | 2693434 | 10560 | SH |  | SOLE |  | 10560 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 52319156 | 598960 | SH |  | SOLE |  | 598960 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTR1 | 4457840 | 206000 | SH |  | SOLE |  | 206000 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 611364 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG000CTV5F0 | 518840 | 185300 | SH |  | SOLE |  | 185300 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 | BBG000BQPRQ4 | 143640 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 57950283 | 529178 | SH |  | SOLE |  | 529178 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG0018FQNS6 | 199276 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 2557252 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSDK8 | 276408 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5J9 | 3316099 | 158665 | SH |  | SOLE |  | 158665 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 685653 | 52300 | SH |  | SOLE |  | 52300 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 3084800 | 320000 | SH |  | SOLE |  | 320000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 1047120806 | 5890975 | SH |  | SOLE |  | 5890975 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 179300280 | 973400 | SH |  | SOLE |  | 973400 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000BC8SH2 | 135599788 | 2615426 | SH |  | SOLE |  | 2615426 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVFQ1 | 184384 | 26800 | SH |  | SOLE |  | 26800 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWF13 | 69282 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL16 | 11838666 | 336900 | SH |  | SOLE |  | 336900 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 | BBG000DCV3T6 | 1080478 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 334738732 | 380835 | SH |  | SOLE |  | 380835 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG000BKLTP8 | 418900 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 662324 | 108400 | SH |  | SOLE |  | 108400 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 10591811 | 94418 | SH |  | SOLE |  | 94418 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 11756465 | 73773 | SH |  | SOLE |  | 73773 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 17446000 | 114400 | SH |  | SOLE |  | 114400 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | BBG010MW0N84 | 4119146 | 130394 | SH |  | SOLE |  | 130394 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 101530001 | 1739123 | SH |  | SOLE |  | 1739123 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 13977648 | 515400 | SH |  | SOLE |  | 515400 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 | BBG000BX74M4 | 323456 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV88T6 | 15266216 | 514014 | SH |  | SOLE |  | 514014 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG000MMCGW2 | 250650 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG000PNBZF5 | 383748 | 33900 | SH |  | SOLE |  | 33900 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 188232 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 26121528 | 437400 | SH |  | SOLE |  | 437400 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FFZ2 | 10704602 | 1737760 | SH |  | SOLE |  | 1737760 | 0 | 0 |
| PELOTON INTERACTIVE INC | NOTE2/1 | 70614WAB6 | BBG00Z6DZZX5 | 29633764 | 29957000 | PRN |  | SOLE |  | 29957000 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 227836469 | 5980313 | SH |  | SOLE |  | 5980313 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 5426525 | 367900 | SH |  | SOLE |  | 367900 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SY72 | 70375 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 158290 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 2470617 | 23724 | SH |  | SOLE |  | 23724 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 988694 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG000BDPPR6 | 444444 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | BBG000BPBR63 | 233808 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 452427999 | 3152369 | SH |  | SOLE |  | 3152369 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 868168 | 29600 | SH |  | SOLE |  | 29600 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR7H6 | 459751 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 843552 | 60600 | SH |  | SOLE |  | 60600 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTVN8 | 167940684 | 59765368 | SH |  | OTR |  | 0 | 59765368 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 132048560 | 5303155 | SH |  | SOLE |  | 5303155 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 341636035 | 21259243 | SH |  | SOLE |  | 21259243 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S19 | 76314 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 393743825 | 2454762 | SH |  | SOLE |  | 2454762 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 79893955 | 619141 | SH |  | SOLE |  | 619141 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 35979055 | 1011500 | SH |  | SOLE |  | 1011500 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NM7 | 589286 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 3084800 | 96400 | SH |  | SOLE |  | 96400 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFLXV3 | 713517 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 2501340 | 28200 | SH |  | SOLE |  | 28200 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 15607320 | 602832 | SH |  | SOLE |  | 602832 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 5418182 | 512600 | SH |  | SOLE |  | 512600 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3P74 | 155894488 | 7905400 | SH |  | SOLE |  | 7905400 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C789 | 77815 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 896700 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083N4 | 74908 | 61400 | SH |  | SOLE |  | 61400 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 170531158 | 816994 | SH |  | SOLE |  | 816994 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 54258633 | 857844 | SH |  | SOLE |  | 857844 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 261492 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND30 | 426371 | 46700 | SH |  | SOLE |  | 46700 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W13 | 341862 | 75300 | SH |  | SOLE |  | 75300 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 128765 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGFJ3 | 408342 | 25300 | SH |  | SOLE |  | 25300 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG000BRGWN4 | 57380 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 3038670 | 85500 | SH |  | SOLE |  | 85500 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 | BBG00PG3JNL6 | 84056 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 38902935 | 379689 | SH |  | SOLE |  | 379689 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 21596624 | 616694 | SH |  | SOLE |  | 616694 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2G5 | 20546915 | 69712 | SH |  | SOLE |  | 69712 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRF6K5 | 547694 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 900674 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 45536167 | 444776 | SH |  | SOLE |  | 444776 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 11101650 | 679000 | SH |  | SOLE |  | 679000 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 11805714 | 95100 | SH |  | SOLE |  | 95100 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 14881909 | 168710 | SH |  | SOLE |  | 168710 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | BBG00DSNH1Z1 | 200015 | 36700 | SH |  | SOLE |  | 36700 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 1088289 | 45900 | SH |  | SOLE |  | 45900 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 94562 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 575214955 | 4013781 | SH |  | SOLE |  | 4013781 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | BBG01MDJW730 | 201476 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYPJ2 | 576109 | 148100 | SH |  | SOLE |  | 148100 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 790332 | 26800 | SH |  | SOLE |  | 26800 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 64440 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 142618303 | 626288 | SH |  | SOLE |  | 626288 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 3266496 | 127200 | SH |  | SOLE |  | 127200 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 416127813 | 3259657 | SH |  | SOLE |  | 3259657 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ352 | 965265 | 101500 | SH |  | SOLE |  | 101500 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG003PDKJF7 | 67805 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG000BT13B3 | 642493 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 16197828 | 143496 | SH |  | SOLE |  | 143496 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 17813495 | 102253 | SH |  | SOLE |  | 102253 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 5727384 | 75400 | SH |  | SOLE |  | 75400 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 217252881 | 837198 | SH |  | SOLE |  | 837198 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 86227907 | 1073822 | SH |  | SOLE |  | 1073822 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 | BBG001PKMK06 | 166756 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 36815419 | 313964 | SH |  | SOLE |  | 313964 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG0018YXYX7 | 447440 | 75200 | SH |  | SOLE |  | 75200 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 11110258 | 165800 | SH |  | SOLE |  | 165800 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | BBG000D79DL8 | 43784 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 10153530 | 151500 | SH |  | SOLE |  | 151500 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 10629168 | 147300 | SH |  | SOLE |  | 147300 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 | BBG000BYZSM8 | 258230 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL73S5 | 38977505 | 477373 | SH |  | SOLE |  | 477373 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 21837384 | 258400 | SH |  | SOLE |  | 258400 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG000FC3ZL2 | 299079 | 47700 | SH |  | SOLE |  | 47700 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 367939839 | 2151066 | SH |  | SOLE |  | 2151066 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 9063780 | 68200 | SH |  | SOLE |  | 68200 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG000TXVLZ6 | 159952 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 28118481 | 66622 | SH |  | SOLE |  | 66622 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG000PP3YK6 | 10533942 | 1026700 | SH |  | SOLE |  | 1026700 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DS2 | 20484678 | 1965900 | SH |  | SOLE |  | 1965900 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 15739171 | 90700 | SH |  | SOLE |  | 90700 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 | BBG000S9XXB8 | 994404 | 69200 | SH |  | SOLE |  | 69200 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 3537817 | 98300 | SH |  | SOLE |  | 98300 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 | BBG000N0SMK2 | 225981 | 35700 | SH |  | SOLE |  | 35700 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 406695 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 316151 | 6210 | SH |  | SOLE |  | 6210 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 19943604 | 56400 | SH |  | SOLE |  | 56400 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2X3 | 32400 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 42875874 | 466600 | SH |  | SOLE |  | 466600 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 10299446 | 292100 | SH |  | SOLE |  | 292100 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFNCD4 | 441768 | 31600 | SH |  | SOLE |  | 31600 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | BBG00JRXX6Y9 | 54100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 810160 | 53300 | SH |  | SOLE |  | 53300 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | BBG01FRNQ4P1 | 276094 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 | BBG00PGK50M2 | 298056 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 60828601 | 378782 | SH |  | SOLE |  | 378782 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 866000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 | BBG002537TC9 | 212592 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 1363227 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | BBG000FLT111 | 438656 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 | BBG005544NX3 | 113091 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 62368106 | 1106406 | SH |  | SOLE |  | 1106406 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ45 | 402456 | 98400 | SH |  | SOLE |  | 98400 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | BBG000QKNLB2 | 435723 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8077 | 2564730 | 41400 | SH |  | SOLE |  | 41400 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 12671124 | 55123 | SH |  | SOLE |  | 55123 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 9190960 | 65500 | SH |  | SOLE |  | 65500 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 752427 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 129957436 | 168367 | SH |  | SOLE |  | 168367 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 | BBG001PJFM76 | 267375 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 11106014 | 409816 | SH |  | SOLE |  | 409816 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 5249268 | 25800 | SH |  | SOLE |  | 25800 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08K9 | 355320 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 1733220 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JST2 | 7203600 | 522000 | SH |  | SOLE |  | 522000 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 955944 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | BBG0120WN0V3 | 432231588 | 76501166 | SH |  | SOLE |  | 76501166 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTBM8 | 35405 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 311334 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG000BJMHG6 | 310455 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 62296824 | 293950 | SH |  | SOLE |  | 293950 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 1094995 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG007PN0489 | 187683989 | 2750378 | SH |  | SOLE |  | 2750378 | 0 | 0 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01W9 | 1739166 | 28600 | SH |  | SOLE |  | 28600 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 8655964 | 108675 | SH |  | SOLE |  | 108675 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHBD0 | 2243117 | 74300 | SH |  | SOLE |  | 74300 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 29025 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG000D2ZK61 | 258560 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 13971918 | 360845 | SH |  | SOLE |  | 360845 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVYB5 | 103140 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG000BPWTW7 | 1036486 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 | BBG000GXN209 | 180351 | 207300 | SH |  | SOLE |  | 207300 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 1394557 | 48288 | SH |  | SOLE |  | 48288 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 33507 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 2338476 | 86100 | SH |  | SOLE |  | 86100 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 93410987 | 825915 | SH |  | SOLE |  | 825915 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 86275639 | 1064737 | SH |  | SOLE |  | 1064737 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 30776108 | 1589675 | SH |  | SOLE |  | 1589675 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 4408832 | 63200 | SH |  | SOLE |  | 63200 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG000WG3567 | 333801 | 95100 | SH |  | SOLE |  | 95100 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 97516505 | 250640 | SH |  | SOLE |  | 250640 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 | BBG000BF20N5 | 73325 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BCG226 | 51082709 | 1353255 | SH |  | SOLE |  | 1353255 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG000BS9HN3 | 228925 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 36582828 | 337200 | SH |  | SOLE |  | 337200 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 26783745 | 446247 | SH |  | SOLE |  | 446247 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 | BBG002GMC9F0 | 28892 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 5787 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 190834371 | 1059367 | SH |  | SOLE |  | 1059367 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 1684030320 | 9878066 | SH |  | SOLE |  | 9878066 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 18549017 | 66503 | SH |  | SOLE |  | 66503 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 568394 | 14710 | SH |  | SOLE |  | 14710 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG000BS3047 | 46240 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 696800 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32605 | 41351130 | 540679 | SH |  | SOLE |  | 540679 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 857646 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQM0 | 3272012 | 168400 | SH |  | SOLE |  | 168400 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 | BBG00THX1YN4 | 1691166 | 162300 | SH |  | SOLE |  | 162300 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W134 | 294291 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 363641 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 283860 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 | BBG000CKB2S4 | 798805 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 294615338 | 563760 | SH |  | SOLE |  | 563760 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | BBG000BSL500 | 548560 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 570094 | 30100 | SH |  | SOLE |  | 30100 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVH4 | 379032 | 278700 | SH |  | SOLE |  | 278700 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG000BF73Y2 | 397341 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 901195 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 558748437 | 2109201 | SH |  | SOLE |  | 2109201 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 34517665 | 973700 | SH |  | SOLE |  | 973700 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH61 | 41685347 | 10242100 | SH |  | SOLE |  | 10242100 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 32046300 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG000CHPMY5 | 21180 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG000BHYT80 | 105798 | 251900 | SH |  | SOLE |  | 251900 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 810378 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 7463760 | 346829 | SH |  | SOLE |  | 346829 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 168796496 | 872649 | SH |  | SOLE |  | 872649 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 | BBG000BHTPZ4 | 1242108 | 31800 | SH |  | SOLE |  | 31800 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 412728210 | 4131000 | SH |  | SOLE |  | 4131000 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 6492570 | 64500 | SH |  | SOLE |  | 64500 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG000Q1TVZ0 | 167739 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5PG5 | 4300395 | 73700 | SH |  | SOLE |  | 73700 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 1658 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 250438014 | 909394 | SH |  | SOLE |  | 909394 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 2189934 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 144045 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG000BJ20S2 | 120717000 | 2700000 | SH |  | SOLE |  | 2700000 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 3656379 | 43700 | SH |  | SOLE |  | 43700 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 37919937 | 429493 | SH |  | SOLE |  | 429493 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 803221 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG000DQ1TN7 | 508898 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 206398 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 | BBG00BR4Q8D7 | 26496 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 3406500 | 227100 | SH |  | SOLE |  | 227100 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG000F79GY5 | 246744 | 134100 | SH |  | SOLE |  | 134100 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 306586041 | 2001345 | SH |  | SOLE |  | 2001345 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCT2 | 11555250 | 108500 | SH |  | SOLE |  | 108500 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 | BBG00YMWPMT3 | 89280 | 49600 | SH |  | SOLE |  | 49600 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 | BBG00MKN0917 | 44433 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 44294469 | 545700 | SH |  | SOLE |  | 545700 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 104793894 | 323408 | SH |  | SOLE |  | 323408 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82275 | 333200 | 39200 | SH |  | SOLE |  | 39200 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 | BBG000BF4DG3 | 205936 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NB8 | 1411045395 | 8763307 | SH |  | SOLE |  | 8763307 | 0 | 0 |
| SI-BONE INC | COM | 825704109 | BBG001J414K6 | 39440 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 | BBG000BDJ1L2 | 228760 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG000BKXWV1 | 458250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 | BBG006BZHZC7 | 125294 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 3041696 | 36700 | SH |  | SOLE |  | 36700 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 1633750 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 188341650 | 1017458 | SH |  | SOLE |  | 1017458 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 230920 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 | BBG000BS2ZD1 | 52867 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 | BBG01GJ3NY88 | 107100 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004TYNXX1 | 707047 | 32300 | SH |  | SOLE |  | 32300 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 37496224 | 1875280 | SH |  | SOLE |  | 1875280 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 | BBG000BGZ832 | 92448 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 4434336 | 35600 | SH |  | SOLE |  | 35600 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 2041438 | 5780 | SH |  | SOLE |  | 5780 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMX6 | 209069 | 13629 | SH |  | SOLE |  | 13629 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44LN7 | 203392 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 2018241 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 24844672 | 391810 | SH |  | SOLE |  | 391810 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 46 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 71187838 | 1854816 | SH |  | SOLE |  | 1854816 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG000BFV115 | 11311630 | 604900 | SH |  | SOLE |  | 604900 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | BBG000BP08R4 | 451278 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 2171382 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 62901849 | 7794529 | SH |  | SOLE |  | 7794529 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 2246103 | 6518 | SH |  | SOLE |  | 6518 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 204574917 | 932599 | SH |  | SOLE |  | 932599 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 1225224 | 46800 | SH |  | SOLE |  | 46800 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 | BBG011K3T2V7 | 63616 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 5340135 | 185100 | SH |  | SOLE |  | 185100 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B86 | 439850 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744P5 | 17617148 | 362642 | SH |  | SOLE |  | 362642 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 554680 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG000BBMNG0 | 296928 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 4637596 | 264100 | SH |  | SOLE |  | 264100 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304ND0 | 23572071 | 2364300 | SH |  | SOLE |  | 2364300 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVPV3 | 45381786 | 1650000 | SH |  | SOLE |  | 1650000 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | BBG000QL34X6 | 384120 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 7300035 | 83716 | SH |  | SOLE |  | 83716 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 38619972 | 269185 | SH |  | SOLE |  | 269185 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | BBG000C0C4Q5 | 149408 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | BBG000C3ZNH2 | 396104 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG000BNPYN9 | 1345773 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 13473745 | 326004 | SH |  | SOLE |  | 326004 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 1406119040 | 2062000 | SH |  | SOLE |  | 2062000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 | BBG000D80VV4 | 119406000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG000MQQ963 | 214352940 | 1758000 | SH |  | SOLE |  | 1758000 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG000DS5588 | 502180 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWV8 | 19843196 | 208700 | SH |  | SOLE |  | 208700 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 | BBG000N4KB80 | 200488 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMRW3 | 1620442379 | 68171745 | SH |  | SOLE |  | 68171745 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 296267789 | 510182 | SH |  | SOLE |  | 510182 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD05 | 849576 | 109200 | SH |  | SOLE |  | 109200 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 6135241 | 544387 | SH |  | SOLE |  | 544387 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 33931453 | 425900 | SH |  | SOLE |  | 425900 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 7929005 | 88960 | SH |  | SOLE |  | 88960 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 580174 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 305970 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG000BQG6Z0 | 280616 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| ST JOE CO | COM | 790148100 | BBG000D6TC94 | 433401 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG000RD8M04 | 493296 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 335671 | 4519 | SH |  | SOLE |  | 4519 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 45148558 | 478439 | SH |  | SOLE |  | 478439 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 100174448 | 1189579 | SH |  | SOLE |  | 1189579 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 71778455 | 556379 | SH |  | SOLE |  | 556379 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 8383539 | 49475 | SH |  | SOLE |  | 49475 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG00793G288 | 59617768 | 5370908 | SH |  | SOLE |  | 5370908 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 | BBG00XP8NQN4 | 242305 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 15994577 | 63090 | SH |  | SOLE |  | 63090 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 930939 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG000D6YCQ9 | 681522 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 5184108 | 41400 | SH |  | SOLE |  | 41400 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KL9 | 537075 | 102300 | SH |  | SOLE |  | 102300 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG000FLKSG5 | 623520 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPG9 | 1117248 | 35200 | SH |  | SOLE |  | 35200 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 26348651 | 1781518 | SH |  | SOLE |  | 1781518 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 | BBG000BB9Q78 | 37056 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 1988217 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG000GRZDV1 | 569420 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 66666999 | 438743 | SH |  | SOLE |  | 438743 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 | BBG000BZY3G8 | 411156 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 2418383 | 37246 | SH |  | SOLE |  | 37246 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 245228000 | 697721 | SH |  | SOLE |  | 697721 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG0014KPS18 | 171911 | 35300 | SH |  | SOLE |  | 35300 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 127750095 | 1030991 | SH |  | SOLE |  | 1030991 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8CB5 | 294995 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LS68P3 | 310922586 | 4980720 | SH |  | SOLE |  | 4980720 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 195840 | 27200 | SH |  | SOLE |  | 27200 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 348719798 | 7856625 | SH |  | SOLE |  | 7856625 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 969680 | 52700 | SH |  | SOLE |  | 52700 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TSJ1 | 786720 | 88000 | SH |  | SOLE |  | 88000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 107086022 | 3658559 | SH |  | SOLE |  | 3658559 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG000BP0HX7 | 934360 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSP9 | 231192 | 34200 | SH |  | SOLE |  | 34200 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 14445000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCV1 | 291550 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG000BQV1S2 | 584758 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG000R33JY1 | 4823896 | 229600 | SH |  | SOLE |  | 229600 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 98457539 | 209609 | SH |  | SOLE |  | 209609 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLNZL4 | 7427420 | 148400 | SH |  | SOLE |  | 148400 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 19052181 | 258545 | SH |  | SOLE |  | 258545 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 1175653375 | 5790255 | SH |  | SOLE |  | 5790255 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001B12Z39 | 133400 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 5456767 | 21313 | SH |  | SOLE |  | 21313 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 42383908 | 113072 | SH |  | SOLE |  | 113072 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4HQ3 | 44355500 | 4025000 | SH |  | SOLE |  | 4025000 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG0019V9M65 | 3903648 | 177600 | SH |  | SOLE |  | 177600 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG000D2JB50 | 797543 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDRS0 | 446544 | 50400 | SH |  | SOLE |  | 50400 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 31456974 | 246200 | SH |  | SOLE |  | 246200 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 367213856 | 1990319 | SH |  | SOLE |  | 1990319 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 64359480 | 658409 | SH |  | SOLE |  | 658409 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K3474 | 258723 | 32300 | SH |  | SOLE |  | 32300 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNQ7 | 12372068 | 151100 | SH |  | SOLE |  | 151100 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 10879176 | 184800 | SH |  | SOLE |  | 184800 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDP1 | 378950 | 68900 | SH |  | SOLE |  | 68900 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 1000473731 | 18168460 | SH |  | SOLE |  | 18168460 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 1021564 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 129015916 | 567078 | SH |  | SOLE |  | 567078 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 6496848 | 145800 | SH |  | SOLE |  | 145800 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BCS9D6 | 212986655 | 4448773 | SH |  | SOLE |  | 4448773 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | BBG00DJ4T7D1 | 131418 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG000BK5DP1 | 6418887 | 330700 | SH |  | SOLE |  | 330700 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 2394700 | 342100 | SH |  | SOLE |  | 342100 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 18672800 | 36561 | SH |  | SOLE |  | 36561 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 219672 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 2160700 | 52700 | SH |  | SOLE |  | 52700 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 | BBG000BK34C7 | 400350 | 78500 | SH |  | SOLE |  | 78500 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG000BZYZB2 | 23215312 | 1761389 | SH |  | SOLE |  | 1761389 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYJF9 | 377920 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 117650 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 12777696 | 64300 | SH |  | SOLE |  | 64300 | 0 | 0 |
| TENNANT CO | COM | 880345103 | BBG000JCZJS2 | 81070 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 480952 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 2501763 | 12925 | SH |  | SOLE |  | 12925 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC900 | 29874655 | 2600057 | SH |  | SOLE |  | 2600057 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 144126 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 | BBG000LTPD97 | 4592309 | 120249 | SH |  | SOLE |  | 120249 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ08 | 5849920 | 144800 | SH |  | SOLE |  | 144800 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 2271444427 | 5050797 | SH |  | SOLE |  | 5050797 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 744588 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 42033160 | 1346785 | SH |  | SOLE |  | 1346785 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 1665936 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 203519731 | 1173092 | SH |  | SOLE |  | 1173092 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 796800 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 14139933 | 162211 | SH |  | SOLE |  | 162211 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG000G5FQQ8 | 43294508 | 418853 | SH |  | SOLE |  | 418853 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DC3 | 289537 | 208300 | SH |  | SOLE |  | 208300 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 126980938 | 461363 | SH |  | SOLE |  | 461363 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDNZ6 | 1680570 | 106500 | SH |  | SOLE |  | 106500 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 65177927 | 1717016 | SH |  | SOLE |  | 1717016 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YX1 | 929887 | 49700 | SH |  | SOLE |  | 49700 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 228821908 | 394895 | SH |  | SOLE |  | 394895 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | BBG009W8YNW4 | 547344 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BFK1R9 | 124735998 | 945193 | SH |  | SOLE |  | 945193 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 184806 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 | BBG001PG5WQ0 | 1345095 | 210500 | SH |  | SOLE |  | 210500 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3J63 | 276485 | 45700 | SH |  | SOLE |  | 45700 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 | BBG000RWSF05 | 183488 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 214104537 | 1393819 | SH |  | SOLE |  | 1393819 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 18809647 | 529700 | SH |  | SOLE |  | 529700 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 10100934 | 74700 | SH |  | SOLE |  | 74700 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG000F61H73 | 674436 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 984568 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG000CPCVY1 | 386277 | 33100 | SH |  | SOLE |  | 33100 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 330624 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 1274564922 | 13523256 | SH |  | SOLE |  | 13523256 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG000C1M4K8 | 431910713 | 6622258 | SH |  | SOLE |  | 6622258 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000N5LQS1 | 40046971 | 342161 | SH |  | SOLE |  | 342161 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 236208 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8C78 | 239358 | 27800 | SH |  | SOLE |  | 27800 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 11802860 | 236010 | SH |  | SOLE |  | 236010 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 18931234 | 176039 | SH |  | SOLE |  | 176039 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 95538092 | 245473 | SH |  | SOLE |  | 245473 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 | BBG000BVLWW9 | 170190 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 307194020 | 230999 | SH |  | SOLE |  | 230999 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J685 | 5425590 | 44600 | SH |  | SOLE |  | 44600 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG000BH5LT6 | 795025 | 192500 | SH |  | SOLE |  | 192500 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 960400 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 3702825 | 52500 | SH |  | SOLE |  | 52500 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 84583816 | 291608 | SH |  | SOLE |  | 291608 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG000P9D6W9 | 347711 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 | BBG000BLVNB3 | 264224 | 36800 | SH |  | SOLE |  | 36800 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG000GQGJT4 | 441133 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 6294 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 | BBG000C1NCH3 | 872070 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 369029 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 3394062 | 57400 | SH |  | SOLE |  | 57400 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG000BVL2G3 | 1327288 | 50200 | SH |  | SOLE |  | 50200 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001M8HHB7 | 1244880 | 85500 | SH |  | SOLE |  | 85500 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 15849311 | 322075 | SH |  | SOLE |  | 322075 | 0 | 0 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WC5 | 967883 | 25900 | SH |  | SOLE |  | 25900 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG000C3SB31 | 1234715 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 200100 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG000V76MQ6 | 346880 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 | BBG000BM6N47 | 109434 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG000BQXHV1 | 10560274 | 157569 | SH |  | SOLE |  | 157569 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 54933088 | 386200 | SH |  | SOLE |  | 386200 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 1909544 | 60200 | SH |  | SOLE |  | 60200 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 485727 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | BBG00RCQD9D1 | 759781 | 28900 | SH |  | SOLE |  | 28900 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 31882715 | 543888 | SH |  | SOLE |  | 543888 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGB59 | 98154 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG000CSRSG6 | 101517 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 299831005 | 3669453 | SH |  | SOLE |  | 3669453 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001R72SR9 | 44268 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GV2 | 408828418 | 8778075 | SH |  | SOLE |  | 8778075 | 0 | 0 |
| UDEMY INC | COM | 902685106 | BBG0025DTRN5 | 985140 | 168400 | SH |  | SOLE |  | 168400 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG000C41023 | 4232872 | 115400 | SH |  | SOLE |  | 115400 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG000BJBZK3 | 22203 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 1698723 | 45384 | SH |  | SOLE |  | 45384 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 53115073 | 3240700 | SH |  | SOLE |  | 3240700 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 3867224 | 6392 | SH |  | SOLE |  | 6392 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG000HSLV70 | 3135854 | 123800 | SH |  | SOLE |  | 123800 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 897312 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG000BXM6V2 | 1196279 | 240700 | SH |  | SOLE |  | 240700 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG000BW29L1 | 868050 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 1402761029 | 6064158 | SH |  | SOLE |  | 6064158 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 6341536 | 56712 | SH |  | SOLE |  | 56712 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 1033382 | 33100 | SH |  | SOLE |  | 33100 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG000BVY6C4 | 319880 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 693602 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 41235862 | 415726 | SH |  | SOLE |  | 415726 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 72711737 | 89843 | SH |  | SOLE |  | 89843 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG000D7P047 | 2191242 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 12317680 | 25280 | SH |  | SOLE |  | 25280 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 481401064 | 1458305 | SH |  | SOLE |  | 1458305 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 | BBG000K0KW21 | 496512 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 20417229 | 462242 | SH |  | SOLE |  | 462242 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG000BW93R1 | 179350 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 268594 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 7783314 | 35700 | SH |  | SOLE |  | 35700 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG000B9YY14 | 2048280 | 60600 | SH |  | SOLE |  | 60600 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG000BJSMW1 | 211653 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG000BRTL90 | 602416 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 25991640 | 335376 | SH |  | SOLE |  | 335376 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG000BHQJX3 | 66728 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY53 | 485403 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 253696 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 477831 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 19686360 | 261578 | SH |  | SOLE |  | 261578 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 25541244 | 478659 | SH |  | SOLE |  | 478659 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG000BX28M0 | 174707 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 33133408 | 1832600 | SH |  | SOLE |  | 1832600 | 0 | 0 |
| V2X INC | COM | 92242T101 | BBG005PG80K4 | 360030 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 606099 | 4564 | SH |  | SOLE |  | 4564 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K49 | 383040 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 24664313 | 151510 | SH |  | SOLE |  | 151510 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 3282931 | 8160 | SH |  | SOLE |  | 8160 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG000HT5MG6 | 203742 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 5376 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR47 | 687350 | 59000 | SH |  | SOLE |  | 59000 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 1603920 | 48900 | SH |  | SOLE |  | 48900 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 479856 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 68228910 | 305644 | SH |  | SOLE |  | 305644 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 | BBG00QLF1GT7 | 282336 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 257774524 | 3331281 | SH |  | SOLE |  | 3331281 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY23K6 | 99722 | 14622 | SH |  | SOLE |  | 14622 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K29 | 46053 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYG3 | 6107184 | 120600 | SH |  | SOLE |  | 120600 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 652550 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 13333103 | 133625 | SH |  | SOLE |  | 133625 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 | BBG001J2LSK5 | 96500 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 20334915 | 83700 | SH |  | SOLE |  | 83700 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 39186014 | 175180 | SH |  | SOLE |  | 175180 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 294396847 | 7228010 | SH |  | SOLE |  | 7228010 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 | BBG000C460K8 | 979550 | 117728 | SH |  | SOLE |  | 117728 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 2617488 | 116800 | SH |  | SOLE |  | 116800 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2F25 | 209685 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 91729689 | 202333 | SH |  | SOLE |  | 202333 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 140979482 | 870190 | SH |  | SOLE |  | 870190 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG000FJWF20 | 288811 | 43300 | SH |  | SOLE |  | 43300 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG000HHLBF9 | 203314 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 6386477 | 512970 | SH |  | SOLE |  | 512970 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 889218 | 49900 | SH |  | SOLE |  | 49900 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 170856276 | 6075970 | SH |  | SOLE |  | 6075970 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG000C3VHF1 | 712400 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 6110376 | 112800 | SH |  | SOLE |  | 112800 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPF34 | 88326 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 1438536169 | 20144744 | SH |  | SOLE |  | 20144744 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV869 | 228670 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG000BWGK40 | 332713 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCN2 | 131342 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8T5 | 26532 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 379848 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG000DMFQS2 | 473135 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 253066374 | 721583 | SH |  | SOLE |  | 721583 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 111573 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | BBG000PRQ0V9 | 77000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 201556829 | 1249345 | SH |  | SOLE |  | 1249345 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVSL3 | 206739 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBL6 | 2900152 | 90800 | SH |  | SOLE |  | 90800 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 6493070 | 87167 | SH |  | SOLE |  | 87167 | 0 | 0 |
| VSE CORP | COM | 918284100 | BBG000BWJYL8 | 34554 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 75044519 | 263111 | SH |  | SOLE |  | 263111 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 | BBG000CGM9H8 | 543220 | 62800 | SH |  | SOLE |  | 62800 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 48221557 | 225915 | SH |  | SOLE |  | 225915 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG000K8K0L3 | 613530 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 741699151 | 6657384 | SH |  | SOLE |  | 6657384 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 36592552 | 1269693 | SH |  | SOLE |  | 1269693 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9T6 | 512189 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 275900335 | 1573111 | SH |  | SOLE |  | 1573111 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 73133110 | 332862 | SH |  | SOLE |  | 332862 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 672299 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 | BBG000FRZWN9 | 201910 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 208909 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 3400566 | 12320 | SH |  | SOLE |  | 12320 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 11667642 | 116200 | SH |  | SOLE |  | 116200 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDB9 | 623083553 | 19025452 | SH |  | SOLE |  | 19025452 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG000BWNV93 | 1752410 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRP0 | 953304 | 125600 | SH |  | SOLE |  | 125600 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 48621806 | 461045 | SH |  | SOLE |  | 461045 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 428275063 | 4595226 | SH |  | SOLE |  | 4595226 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 170022843 | 916022 | SH |  | SOLE |  | 916022 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWPP85 | 570190 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 1198736 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | BBG000BB0WY4 | 188615 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 31478767 | 114410 | SH |  | SOLE |  | 114410 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG000DD3KP1 | 315678 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 65843317 | 382210 | SH |  | SOLE |  | 382210 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 1507289 | 161900 | SH |  | SOLE |  | 161900 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG000PXZFW2 | 586418 | 7931 | SH |  | SOLE |  | 7931 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 417144 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 10637 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 379287265 | 3226203 | SH |  | SOLE |  | 3226203 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG000BWSV34 | 20095896 | 278568 | SH |  | SOLE |  | 278568 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG000Q1CKB8 | 228052 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 2571696 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 | BBG000H105D2 | 2699236 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 33863873 | 103055 | SH |  | SOLE |  | 103055 | 0 | 0 |
| WINMARK CORP | COM | 974250102 | BBG000BQ5GY1 | 40494 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 936794 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 733838 | 60200 | SH |  | SOLE |  | 60200 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 17667533 | 170060 | SH |  | SOLE |  | 170060 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC50 | 71289 | 86400 | SH |  | SOLE |  | 86400 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG000BX2YN2 | 807675 | 44500 | SH |  | SOLE |  | 44500 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 13997416 | 46300 | SH |  | SOLE |  | 46300 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 85862386 | 399769 | SH |  | SOLE |  | 399769 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 11686875 | 135500 | SH |  | SOLE |  | 135500 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG000C3G9J2 | 407131 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG000BM3CJ8 | 721644 | 30800 | SH |  | SOLE |  | 30800 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG000HL7499 | 1155168 | 22400 | SH |  | SOLE |  | 22400 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5032 | 69240 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 353980 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 1248424 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG000BKR1D6 | 4118942 | 4082 | SH |  | SOLE |  | 4082 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 914508 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 16369149 | 221624 | SH |  | SOLE |  | 221624 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L41 | 824362 | 58300 | SH |  | SOLE |  | 58300 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG52 | 3066210 | 390600 | SH |  | SOLE |  | 390600 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZJ8 | 338673 | 142900 | SH |  | SOLE |  | 142900 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCV93 | 1129930 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| XPEL INC | COM | 98379L100 | BBG000R5XCX9 | 49910 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG000L5CJF3 | 258229 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TX96 | 325085 | 39500 | SH |  | SOLE |  | 39500 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 38482834 | 282588 | SH |  | SOLE |  | 282588 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG000Q2HM09 | 209691 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 15061970 | 341000 | SH |  | SOLE |  | 341000 | 0 | 0 |
| YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 271622 | 33700 | SH |  | SOLE |  | 33700 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 40023544 | 264566 | SH |  | SOLE |  | 264566 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 63882785 | 263087 | SH |  | SOLE |  | 263087 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 12861200 | 632000 | SH |  | SOLE |  | 632000 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 | BBG011S2NX76 | 349624 | 150700 | SH |  | SOLE |  | 150700 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 137085 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XR05 | 7955369 | 374723 | SH |  | SOLE |  | 374723 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 1124899 | 12510 | SH |  | SOLE |  | 12510 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 10303040 | 176000 | SH |  | SOLE |  | 176000 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYV98 | 66300 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| ZKH GROUP LTD | SPONSORED ADS | 98877R104 | BBG01FRPM871 | 39076139 | 10618516 | SH |  | SOLE |  | 10618516 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 84905727 | 674819 | SH |  | SOLE |  | 674819 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 10489154 | 121557 | SH |  | SOLE |  | 121557 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 5797917 | 570100 | SH |  | SOLE |  | 570100 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 62908550 | 279693 | SH |  | SOLE |  | 279693 | 0 | 0 |

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