# EDGAR Filing Document

**Accession Number:** 0001283718
**File Stem:** 0001104659-25-078758
**Filing Date:** 2025-8
**Character Count:** 151032
**Document Hash:** d31df0b2c13bf552126a87e2a2b642c0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-078758.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001104659-25-078758

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251220823

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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:** Kathryn J. Daniels<br>**Title:** Managing Director Head of Compliance<br>**Phone:** 1-416-972-8299

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

/s/ Kathryn J. Daniels  Toronto, A6  08-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1345

**Form 13F Information Table Value Total:** $116925873833

      (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 | 2339160 | 202000 | SH |  | SOLE |  | 202000 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | BBG000D42FJ0 | 8008 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 88140414 | 578957 | SH |  | SOLE |  | 578957 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | BBG005ZVDK48 | 55450 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 1905975 | 98500 | SH |  | SOLE |  | 98500 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG000BBGQF1 | 48153 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 195267245 | 1435683 | SH |  | SOLE |  | 1435683 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 466578887 | 2513624 | SH |  | SOLE |  | 2513624 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 389395 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG000B9YYH7 | 2459641 | 52100 | SH |  | SOLE |  | 52100 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 4527543 | 209900 | SH |  | SOLE |  | 209900 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 233546369 | 781379 | SH |  | SOLE |  | 781379 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 12142438 | 40700 | SH |  | SOLE |  | 40700 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001J2PFF5 | 231835 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 444829981 | 1149788 | SH |  | SOLE |  | 1149788 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 127230 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 79724785 | 694104 | SH |  | SOLE |  | 694104 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 675750 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 362832340 | 2556958 | SH |  | SOLE |  | 2556958 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 2584494 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 38747709 | 331177 | SH |  | SOLE |  | 331177 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 170970 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 52151130 | 494511 | SH |  | SOLE |  | 494511 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 618960 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 9312759 | 78915 | SH |  | SOLE |  | 78915 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQQ4 | 30590 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000CZ8PQ6 | 279481009 | 2344302 | SH |  | SOLE |  | 2344302 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 122829 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 47623575 | 168842 | SH |  | SOLE |  | 168842 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 25018612 | 189048 | SH |  | SOLE |  | 189048 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 1214506 | 15227 | SH |  | SOLE |  | 15227 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65R1 | 52491743 | 1972249 | SH |  | SOLE |  | 1972249 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 3654422 | 64600 | SH |  | SOLE |  | 64600 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 489852 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 3845988 | 178800 | SH |  | SOLE |  | 178800 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYJ9 | 93273479 | 1053795 | SH |  | SOLE |  | 1053795 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 130968377 | 1803227 | SH |  | SOLE |  | 1803227 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG000BLZFL5 | 4006972 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 14901786 | 78708 | SH |  | SOLE |  | 78708 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT54 | 99462 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 10611449 | 370900 | SH |  | SOLE |  | 370900 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 2100117 | 14572 | SH |  | SOLE |  | 14572 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 208559 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 5765893 | 60700 | SH |  | SOLE |  | 60700 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 100221580 | 497847 | SH |  | SOLE |  | 497847 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 11582717 | 35520 | SH |  | SOLE |  | 35520 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG000QLW222 | 277128 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 2946976 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 1113938067 | 6279599 | SH |  | SOLE |  | 6279599 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 1630074279 | 9249698 | SH |  | SOLE |  | 9249698 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG000BBM7Y5 | 24420 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPRK0 | 130968 | 61200 | SH |  | SOLE |  | 61200 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 2877712523 | 13116881 | SH |  | SOLE |  | 13116881 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001QZCPJ2 | 158556 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 5889871 | 640900 | SH |  | SOLE |  | 640900 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B734 | 191099 | 8094 | SH |  | SOLE |  | 8094 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 28606353 | 738038 | SH |  | SOLE |  | 738038 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 31135688 | 324195 | SH |  | SOLE |  | 324195 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 | BBG000BD1QL6 | 157976 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5MK2 | 11251968 | 627200 | SH |  | SOLE |  | 627200 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q881 | 5310426 | 473300 | SH |  | SOLE |  | 473300 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 146224 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 44055251 | 424588 | SH |  | SOLE |  | 424588 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 184392450 | 578069 | SH |  | SOLE |  | 578069 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 65948978 | 770522 | SH |  | SOLE |  | 770522 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG000CP3D44 | 73380 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 104348404 | 472122 | SH |  | SOLE |  | 472122 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG000BBX657 | 64044 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 34131473 | 245356 | SH |  | SOLE |  | 245356 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 81100807 | 151951 | SH |  | SOLE |  | 151951 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 57478868 | 317633 | SH |  | SOLE |  | 317633 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 158228028 | 566699 | SH |  | SOLE |  | 566699 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 2971005 | 518500 | SH |  | SOLE |  | 518500 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 260442 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 173126 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG000BW90S6 | 96432 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 93550418 | 947346 | SH |  | SOLE |  | 947346 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 260709495 | 1095326 | SH |  | SOLE |  | 1095326 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG000BF8CN3 | 161700 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG000KK1L04 | 495900 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 40861286 | 116341 | SH |  | SOLE |  | 116341 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 66805226 | 1658521 | SH |  | SOLE |  | 1658521 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 70249968 | 196911 | SH |  | SOLE |  | 196911 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 6481976 | 354400 | SH |  | SOLE |  | 354400 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 5830008 | 336800 | SH |  | SOLE |  | 336800 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG000BC6L61 | 231420 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 15926326 | 112260 | SH |  | SOLE |  | 112260 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001C7PMJ2 | 11944 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 4707381703 | 22943811 | SH |  | SOLE |  | 22943811 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 418410 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 317544069 | 1734550 | SH |  | SOLE |  | 1734550 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 149001750 | 425622 | SH |  | SOLE |  | 425622 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 194670682 | 2853572 | SH |  | SOLE |  | 2853572 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 84711 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 49289735 | 541348 | SH |  | SOLE |  | 541348 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC910 | 830025 | 76500 | SH |  | SOLE |  | 76500 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 12091370 | 229090 | SH |  | SOLE |  | 229090 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 278142919 | 1605906 | SH |  | SOLE |  | 1605906 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZ11 | 108375 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 229063905 | 2238920 | SH |  | SOLE |  | 2238920 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTH3 | 135680 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 5005691 | 30949 | SH |  | SOLE |  | 30949 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 471076 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG001V4SF46 | 525100 | 89000 | SH |  | SOLE |  | 89000 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 2255511 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YK82 | 49312 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL732 | 1652400 | 122400 | SH |  | SOLE |  | 122400 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 190832 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 124825 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 2536957 | 12846 | SH |  | SOLE |  | 12846 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 | BBG000BCHZL1 | 1150644 | 27600 | SH |  | SOLE |  | 27600 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 13174194 | 145700 | SH |  | SOLE |  | 145700 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 | BBG000BCLBY5 | 3039984 | 90800 | SH |  | SOLE |  | 90800 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 254917267 | 8808475 | SH |  | SOLE |  | 8808475 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 25478934 | 295100 | SH |  | SOLE |  | 295100 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 6434160 | 91200 | SH |  | SOLE |  | 91200 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 92653517 | 456219 | SH |  | SOLE |  | 456219 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 27469183 | 178244 | SH |  | SOLE |  | 178244 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 14568 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KJG8 | 19930386 | 613054 | SH |  | SOLE |  | 613054 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6X1 | 43875961 | 8373275 | SH |  | SOLE |  | 8373275 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 96348090 | 311232 | SH |  | SOLE |  | 311232 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDQ5 | 1085759 | 42100 | SH |  | SOLE |  | 42100 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 96234986 | 312046 | SH |  | SOLE |  | 312046 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 695275 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 233785109 | 62977 | SH |  | SOLE |  | 62977 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 264421592 | 1299369 | SH |  | SOLE |  | 1299369 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 4280280 | 318000 | SH |  | SOLE |  | 318000 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFG4 | 1730176 | 89600 | SH |  | SOLE |  | 89600 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDFZ9 | 902638 | 92200 | SH |  | SOLE |  | 92200 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG000FLPRH1 | 3820530 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG000BCPB71 | 100852 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 1087164 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 2958870 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 74502181 | 89985 | SH |  | SOLE |  | 89985 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GL7 | 7547397 | 72300 | SH |  | SOLE |  | 72300 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 12370060 | 227600 | SH |  | SOLE |  | 227600 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG000DX9JV7 | 224694 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG000RKXRQ1 | 121401 | 28700 | SH |  | SOLE |  | 28700 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 48990 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 6918798 | 180459 | SH |  | SOLE |  | 180459 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 24923199 | 444343 | SH |  | SOLE |  | 444343 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 710271355 | 15009961 | SH |  | SOLE |  | 15009961 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG000BXSQ97 | 387276872 | 3492390 | SH |  | SOLE |  | 3492390 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 103218883 | 1132904 | SH |  | SOLE |  | 1132904 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 423098279 | 7646549 | SH |  | SOLE |  | 7646549 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 3289494 | 69900 | SH |  | SOLE |  | 69900 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG000BHJSC4 | 1354925 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000CZ62D3 | 172230086 | 8267518 | SH |  | SOLE |  | 8267518 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG000DC8RC7 | 7625585 | 1143476 | SH |  | SOLE |  | 1143476 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | BBG014KG1L68 | 11080292 | 851675 | SH |  | SOLE |  | 851675 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 730263 | 24117 | SH |  | SOLE |  | 24117 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG000DQ7170 | 30835943 | 1389535 | SH |  | SOLE |  | 1389535 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG000BDLQJ7 | 693470 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 28206454 | 163753 | SH |  | SOLE |  | 163753 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 | BBG000DYGCS6 | 156304 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 57900 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 10149336 | 175200 | SH |  | SOLE |  | 175200 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7T5 | 847245 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 5620455 | 76500 | SH |  | SOLE |  | 76500 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 877716925 | 1806857 | SH |  | SOLE |  | 1806857 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 78825120 | 1174216 | SH |  | SOLE |  | 1174216 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 17486280 | 378000 | SH |  | SOLE |  | 378000 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 386112 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 401310 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 4572655 | 510341 | SH |  | SOLE |  | 510341 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 32048433 | 255183 | SH |  | SOLE |  | 255183 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 29755261 | 541300 | SH |  | SOLE |  | 541300 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B3V1 | 20526245 | 192789 | SH |  | SOLE |  | 192789 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M42H2 | 4095612 | 83278 | SH |  | SOLE |  | 83278 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 | BBG000H9LNX1 | 13380000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG000BC5RP8 | 5379667 | 1169500 | SH |  | SOLE |  | 1169500 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 2700774 | 47700 | SH |  | SOLE |  | 47700 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 62684294 | 59742 | SH |  | SOLE |  | 59742 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 162860610 | 1088786 | SH |  | SOLE |  | 1088786 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 11021912 | 200800 | SH |  | SOLE |  | 200800 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 11303824 | 166404 | SH |  | SOLE |  | 166404 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 5475910 | 228926 | SH |  | SOLE |  | 228926 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ68Y2 | 6888 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417R8 | 2410432 | 125478 | SH |  | SOLE |  | 125478 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001MC8YF7 | 6332092 | 49400 | SH |  | SOLE |  | 49400 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 170220705 | 812393 | SH |  | SOLE |  | 812393 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 2595918 | 29900 | SH |  | SOLE |  | 29900 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 280222373 | 48404 | SH |  | SOLE |  | 48404 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 30400 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 21586149 | 207300 | SH |  | SOLE |  | 207300 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 7660224 | 228800 | SH |  | SOLE |  | 228800 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG000BCZBF1 | 496106 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 506937177 | 4719646 | SH |  | SOLE |  | 4719646 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | BBG01MF58GZ0 | 2484486 | 66200 | SH |  | SOLE |  | 66200 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 5385192 | 157600 | SH |  | SOLE |  | 157600 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX45 | 2627350 | 93500 | SH |  | SOLE |  | 93500 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 86513 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL1X7 | 6826946 | 289400 | SH |  | SOLE |  | 289400 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 21513369 | 119300 | SH |  | SOLE |  | 119300 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG000DR5QP5 | 151793 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 113756888 | 2457483 | SH |  | SOLE |  | 2457483 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 224371577 | 8616420 | SH |  | SOLE |  | 8616420 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 2119777443 | 7690105 | SH |  | SOLE |  | 7690105 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 45274059 | 186290 | SH |  | SOLE |  | 186290 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG000J4L211 | 6998976 | 1005600 | SH |  | SOLE |  | 1005600 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG01BPHNXZ3 | 94117047 | 1699374 | SH |  | SOLE |  | 1699374 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 405065245 | 6540631 | SH |  | SOLE |  | 6540631 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 | BBG01RJ2Q8W3 | 97457063 | 2972774 | SH |  | SOLE |  | 2972774 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | BBG011C6S295 | 5968470 | 96488 | SH |  | SOLE |  | 96488 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 922106 | 8317 | SH |  | SOLE |  | 8317 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 | BBG000BD2C18 | 2243228 | 81661 | SH |  | SOLE |  | 81661 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 868789 | 32285 | SH |  | SOLE |  | 32285 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 | BBG004G493C6 | 7828574 | 161176 | SH |  | SOLE |  | 161176 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 1351360 | 32800 | SH |  | SOLE |  | 32800 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 204388 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG000H8XPS1 | 56716 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 3830116 | 32823 | SH |  | SOLE |  | 32823 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF483 | 157501 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 210815 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 6295422 | 43700 | SH |  | SOLE |  | 43700 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 18668224 | 194562 | SH |  | SOLE |  | 194562 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6X31 | 9122841 | 371300 | SH |  | SOLE |  | 371300 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 271620 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 92392615 | 299830 | SH |  | SOLE |  | 299830 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 | BBG011RK3N71 | 136955 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG000BXWF96 | 61670261 | 2102874 | SH |  | SOLE |  | 2102874 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 6220249 | 219100 | SH |  | SOLE |  | 219100 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 13450050 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 | BBG000BGPQW1 | 1257707 | 47300 | SH |  | SOLE |  | 47300 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG000CYSFS7 | 90428 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 479849895 | 10506895 | SH |  | SOLE |  | 10506895 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 1173384 | 25800 | SH |  | SOLE |  | 25800 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 8037009 | 151100 | SH |  | SOLE |  | 151100 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 4845670 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000BXYMJ8 | 141314684 | 1901632 | SH |  | SOLE |  | 1901632 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 | BBG000GGBRW9 | 5192706 | 60215 | SH |  | SOLE |  | 60215 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG000BY34Q2 | 486392261 | 6847926 | SH |  | SOLE |  | 6847926 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 1188612420 | 37793376 | SH |  | SOLE |  | 37793376 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 378939589 | 3634439 | SH |  | SOLE |  | 3634439 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 404444253 | 5087810 | SH |  | SOLE |  | 5087810 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 494711254 | 2325208 | SH |  | SOLE |  | 2325208 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNR63 | 458430 | 25900 | SH |  | SOLE |  | 25900 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 17487120 | 104090 | SH |  | SOLE |  | 104090 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 66940 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | BBG00255V2N4 | 35343933 | 1322752 | SH |  | SOLE |  | 1322752 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 21715551 | 323100 | SH |  | SOLE |  | 323100 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 2648904 | 94200 | SH |  | SOLE |  | 94200 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 37616659 | 513959 | SH |  | SOLE |  | 513959 | 0 | 0 |
| CARS COM INC | COM | 14575E105 | BBG000HGTH33 | 148125 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 42182 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 56282766 | 167031 | SH |  | SOLE |  | 167031 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 1119186 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 51027 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 145437830 | 374637 | SH |  | SOLE |  | 374637 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8753 | 3158625 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 173772 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 7049705 | 30229 | SH |  | SOLE |  | 30229 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 97002274 | 692280 | SH |  | SOLE |  | 692280 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 23860874 | 133607 | SH |  | SOLE |  | 133607 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG000BFG2J1 | 178353 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG000BK00N6 | 2833776 | 177111 | SH |  | SOLE |  | 177111 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 3395748 | 73200 | SH |  | SOLE |  | 73200 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 11857568 | 39545 | SH |  | SOLE |  | 39545 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 211337869 | 15521050 | SH |  | SOLE |  | 15521050 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 69816782 | 1286234 | SH |  | SOLE |  | 1286234 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG000KTYB56 | 6258 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG84 | 25525 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4K3 | 83070 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 1950400 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4Q3 | 2251600 | 86600 | SH |  | SOLE |  | 86600 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 100511100 | 956460 | SH |  | SOLE |  | 956460 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9TZ56 | 6431076 | 258900 | SH |  | SOLE |  | 258900 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 15931650 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 1618070 | 3958 | SH |  | SOLE |  | 3958 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 1619771 | 7321 | SH |  | SOLE |  | 7321 | 0 | 0 |
| CHEGG INC | COM | 163092109 | BBG0014XR0N5 | 33396 | 27600 | SH |  | SOLE |  | 27600 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 1655562 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 5257840 | 459200 | SH |  | SOLE |  | 459200 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 449363803 | 1845285 | SH |  | SOLE |  | 1845285 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 301616562 | 2106408 | SH |  | SOLE |  | 2106408 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 21842750 | 512500 | SH |  | SOLE |  | 512500 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 85446094 | 1521747 | SH |  | SOLE |  | 1521747 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 137296280 | 473893 | SH |  | SOLE |  | 473893 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 29862626 | 310713 | SH |  | SOLE |  | 310713 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 3949100 | 39100 | SH |  | SOLE |  | 39100 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 390384 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 5504832 | 182400 | SH |  | SOLE |  | 182400 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 9772181 | 43847 | SH |  | SOLE |  | 43847 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 9351674 | 89700 | SH |  | SOLE |  | 89700 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 429086854 | 6184590 | SH |  | SOLE |  | 6184590 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 368944724 | 4334407 | SH |  | SOLE |  | 4334407 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ018 | 262106012 | 9524201 | SH |  | SOLE |  | 9524201 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919G5 | 243810 | 56700 | SH |  | SOLE |  | 56700 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 46236 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 1249200 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 6289524 | 286800 | SH |  | SOLE |  | 286800 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 36211671 | 301588 | SH |  | SOLE |  | 301588 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 40423229 | 206420 | SH |  | SOLE |  | 206420 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90J5 | 88164 | 31600 | SH |  | SOLE |  | 31600 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 174032256 | 631421 | SH |  | SOLE |  | 631421 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 43936822 | 634192 | SH |  | SOLE |  | 634192 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 88128 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 9602168 | 285100 | SH |  | SOLE |  | 285100 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 349963319 | 4946478 | SH |  | SOLE |  | 4946478 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 11980045 | 107300 | SH |  | SOLE |  | 107300 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 1668404 | 17994 | SH |  | SOLE |  | 17994 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG000BJ87V7 | 909262 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 133098034 | 1705729 | SH |  | SOLE |  | 1705729 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 312235 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 124427805 | 355011 | SH |  | SOLE |  | 355011 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 116259918 | 1278987 | SH |  | SOLE |  | 1278987 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG000BCWWV0 | 58026 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 151363217 | 4241054 | SH |  | SOLE |  | 4241054 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 3002776 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7L2 | 237636 | 28700 | SH |  | SOLE |  | 28700 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG000BDY3Y7 | 1619420 | 476300 | SH |  | SOLE |  | 476300 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 3207672 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG000L35KD5 | 2016508 | 321100 | SH |  | SOLE |  | 321100 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 1860764 | 296300 | SH |  | SOLE |  | 296300 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 239499 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYQ5 | 1996893 | 80100 | SH |  | SOLE |  | 80100 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 130307954 | 1452061 | SH |  | SOLE |  | 1452061 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 47495153 | 473295 | SH |  | SOLE |  | 473295 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 14445496 | 88797 | SH |  | SOLE |  | 88797 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 45602760 | 141290 | SH |  | SOLE |  | 141290 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 276328 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | BBG004NZ9HL8 | 1410660 | 296981 | SH |  | SOLE |  | 296981 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 1752244 | 24624 | SH |  | SOLE |  | 24624 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 | BBG000PSXT64 | 1685600 | 78400 | SH |  | SOLE |  | 78400 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 57324604 | 1168221 | SH |  | SOLE |  | 1168221 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 704640 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 307785 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 138754697 | 3908583 | SH |  | SOLE |  | 3908583 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 | BBG000Q4BQK0 | 41888 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 76441195 | 1453531 | SH |  | SOLE |  | 1453531 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 25865701 | 77951 | SH |  | SOLE |  | 77951 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | BBG00JFCJ889 | 1288799 | 63613 | SH |  | SOLE |  | 63613 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 55821852 | 748985 | SH |  | SOLE |  | 748985 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 42973639 | 534498 | SH |  | SOLE |  | 534498 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 485932838 | 490871 | SH |  | SOLE |  | 490871 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 26269138 | 1035033 | SH |  | SOLE |  | 1035033 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG000F395V1 | 1803805 | 387915 | SH |  | SOLE |  | 387915 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 39589234 | 1321403 | SH |  | SOLE |  | 1321403 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMW5 | 515088 | 58800 | SH |  | SOLE |  | 58800 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 | BBG000C1LZX6 | 131159 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG000BF33K1 | 36648 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 47870161 | 214165 | SH |  | SOLE |  | 214165 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 22508629 | 243100 | SH |  | SOLE |  | 243100 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 90653326 | 987509 | SH |  | SOLE |  | 987509 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG000BLY663 | 6826272 | 67400 | SH |  | SOLE |  | 67400 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 38887856 | 76354 | SH |  | SOLE |  | 76354 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 77858142 | 757891 | SH |  | SOLE |  | 757891 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 3632517 | 35274 | SH |  | SOLE |  | 35274 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG000PNTXP0 | 26856 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 45717 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 602343 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 90162498 | 2763178 | SH |  | SOLE |  | 2763178 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 25032500 | 589000 | SH |  | SOLE |  | 589000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 61508103 | 187811 | SH |  | SOLE |  | 187811 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 7132830 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 106356261 | 1541842 | SH |  | SOLE |  | 1541842 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 22805624 | 56050 | SH |  | SOLE |  | 56050 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 36593168 | 283844 | SH |  | SOLE |  | 283844 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG000TCD088 | 20580000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 433503505 | 2194510 | SH |  | SOLE |  | 2194510 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 43445998 | 199321 | SH |  | SOLE |  | 199321 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 185906 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 80076128 | 596115 | SH |  | SOLE |  | 596115 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 42735 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF34 | 2046051 | 36939 | SH |  | SOLE |  | 36939 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 16243832 | 157600 | SH |  | SOLE |  | 157600 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 8768910 | 17245 | SH |  | SOLE |  | 17245 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 8869374 | 72344 | SH |  | SOLE |  | 72344 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 6727480 | 136793 | SH |  | SOLE |  | 136793 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 1576884 | 99300 | SH |  | SOLE |  | 99300 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000BYLFM1 | 13135413 | 129225 | SH |  | SOLE |  | 129225 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 | BBG000CF8227 | 30464 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BBZTH2 | 51851046 | 1748538 | SH |  | SOLE |  | 1748538 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 35128006 | 1104307 | SH |  | SOLE |  | 1104307 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 64776687 | 742086 | SH |  | SOLE |  | 742086 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 86233614 | 627610 | SH |  | SOLE |  | 627610 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 1602261 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 1282446268 | 7356429 | SH |  | SOLE |  | 7356429 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 2175570 | 210200 | SH |  | SOLE |  | 210200 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 79968 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG000BS4MP5 | 459613 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | BBG000GZ9406 | 435507 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG000G25P51 | 1755948 | 33200 | SH |  | SOLE |  | 33200 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 215076371 | 1734347 | SH |  | SOLE |  | 1734347 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 430070 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 124624 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 41855531 | 365934 | SH |  | SOLE |  | 365934 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 35744625 | 360911 | SH |  | SOLE |  | 360911 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 589801743 | 10435275 | SH |  | SOLE |  | 10435275 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 192629816 | 781428 | SH |  | SOLE |  | 781428 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 5410158 | 361400 | SH |  | SOLE |  | 361400 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 2423583 | 13227 | SH |  | SOLE |  | 13227 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 24377144 | 920587 | SH |  | SOLE |  | 920587 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 2343188 | 38200 | SH |  | SOLE |  | 38200 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 13740884 | 320375 | SH |  | SOLE |  | 320375 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 10850840 | 379400 | SH |  | SOLE |  | 379400 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 29916886 | 225856 | SH |  | SOLE |  | 225856 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 116377854 | 986253 | SH |  | SOLE |  | 986253 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 14924728 | 36400 | SH |  | SOLE |  | 36400 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 59408268 | 866136 | SH |  | SOLE |  | 866136 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZHB3 | 8792382 | 128600 | SH |  | SOLE |  | 128600 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 29051 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 20479882 | 83800 | SH |  | SOLE |  | 83800 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 2512055 | 45500 | SH |  | SOLE |  | 45500 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 273768 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBM9 | 286501 | 88700 | SH |  | SOLE |  | 88700 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 190862205 | 534643 | SH |  | SOLE |  | 534643 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 20718123 | 278245 | SH |  | SOLE |  | 278245 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 1202568 | 43414 | SH |  | SOLE |  | 43414 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 32192691 | 119480 | SH |  | SOLE |  | 119480 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H24 | 44574 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 274656274 | 5322796 | SH |  | SOLE |  | 5322796 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 69296485 | 886031 | SH |  | SOLE |  | 886031 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 | BBG000P5JQX6 | 3758 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 11424 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 11865231 | 140700 | SH |  | SOLE |  | 140700 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG000BBH1K9 | 1865819 | 91600 | SH |  | SOLE |  | 91600 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 87829251 | 549964 | SH |  | SOLE |  | 549964 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 100348179 | 257991 | SH |  | SOLE |  | 257991 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 898237608 | 1152281 | SH |  | SOLE |  | 1152281 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 12355959 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| EMERA INC | COM | 290876101 | BBG000BJJ834 | 82541502 | 1800720 | SH |  | SOLE |  | 1800720 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 64252660 | 481907 | SH |  | SOLE |  | 481907 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 599556001 | 13213321 | SH |  | SOLE |  | 13213321 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 223002 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | BBG000NQKK36 | 6347700 | 279789 | SH |  | SOLE |  | 279789 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 2643024 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 9517745 | 240044 | SH |  | SOLE |  | 240044 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG000BW2FF4 | 210705 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 42851851 | 515542 | SH |  | SOLE |  | 515542 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 23417485 | 195782 | SH |  | SOLE |  | 195782 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 1405542 | 7949 | SH |  | SOLE |  | 7949 | 0 | 0 |
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 136990 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 41420205 | 710223 | SH |  | SOLE |  | 710223 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 39327754 | 151628 | SH |  | SOLE |  | 151628 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 876944424 | 1102423 | SH |  | SOLE |  | 1102423 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 988295243 | 17616671 | SH |  | SOLE |  | 17616671 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 87643862 | 1421175 | SH |  | SOLE |  | 1421175 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 277129598 | 4106232 | SH |  | SOLE |  | 4106232 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 2652944 | 7650 | SH |  | SOLE |  | 7650 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 482200 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 306992 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 433093068 | 11661095 | SH |  | SOLE |  | 11661095 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 7891273 | 27845 | SH |  | SOLE |  | 27845 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG000BBVDT8 | 22280 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 6761568 | 134800 | SH |  | SOLE |  | 134800 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTYW5 | 38284 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 18280354 | 67700 | SH |  | SOLE |  | 67700 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 4067665 | 11969 | SH |  | SOLE |  | 11969 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 | BBG000H1B407 | 6842320 | 480500 | SH |  | SOLE |  | 480500 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDH7 | 84630 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 41119769 | 646334 | SH |  | SOLE |  | 646334 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 5446850 | 102500 | SH |  | SOLE |  | 102500 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 24047320 | 545600 | SH |  | SOLE |  | 545600 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 242875284 | 5593627 | SH |  | SOLE |  | 5593627 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 100717 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 117 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 1686800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 3374945 | 29540 | SH |  | SOLE |  | 29540 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG000F31Z34 | 97123 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 168508144 | 1142893 | SH |  | SOLE |  | 1142893 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG000BFR0T2 | 256685 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 637668370 | 5915291 | SH |  | SOLE |  | 5915291 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG000F90JX5 | 97864 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 2543808 | 8643 | SH |  | SOLE |  | 8643 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 2475312 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 22525951 | 12323 | SH |  | SOLE |  | 12323 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 55629714 | 1324517 | SH |  | SOLE |  | 1324517 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHL0 | 218860 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 117062 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 92930011 | 408825 | SH |  | SOLE |  | 408825 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 46060440 | 211529 | SH |  | SOLE |  | 211529 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 92688586 | 189124 | SH |  | SOLE |  | 189124 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF657 | 26654093 | 499862 | SH |  | SOLE |  | 499862 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6K9 | 3800868 | 67800 | SH |  | SOLE |  | 67800 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 47466996 | 583061 | SH |  | SOLE |  | 583061 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 24200974 | 588402 | SH |  | SOLE |  | 588402 | 0 | 0 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VL9 | 72756 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0P5 | 3865916 | 407797 | SH |  | SOLE |  | 407797 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG000BJCDS3 | 8410865 | 4299 | SH |  | SOLE |  | 4299 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG000CH7LR5 | 1577610 | 190500 | SH |  | SOLE |  | 190500 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 94377830 | 570121 | SH |  | SOLE |  | 570121 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M0G2 | 221352 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBM8 | 27461909 | 157271 | SH |  | SOLE |  | 157271 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 69156065 | 401114 | SH |  | SOLE |  | 401114 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 17302642 | 131900 | SH |  | SOLE |  | 131900 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 161528 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 8203680 | 108000 | SH |  | SOLE |  | 108000 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 22372 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 1471035 | 28100 | SH |  | SOLE |  | 28100 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDSK6 | 501908 | 74800 | SH |  | SOLE |  | 74800 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 11633163 | 226900 | SH |  | SOLE |  | 226900 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 123794661 | 433212 | SH |  | SOLE |  | 433212 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 | BBG000BX8DC4 | 5733000 | 234000 | SH |  | SOLE |  | 234000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 78509331 | 7235883 | SH |  | SOLE |  | 7235883 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 | BBG000BB1YV2 | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 33536287 | 317218 | SH |  | SOLE |  | 317218 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 112024596 | 2344691 | SH |  | SOLE |  | 2344691 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 28653984 | 549664 | SH |  | SOLE |  | 549664 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9VY6 | 605150 | 122500 | SH |  | SOLE |  | 122500 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG000F0X9W1 | 456998 | 69800 | SH |  | SOLE |  | 69800 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 | BBG000BRCHB4 | 2454 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 1497270 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 144749171 | 881093 | SH |  | SOLE |  | 881093 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG000JLQGN3 | 12968 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 2548500 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 3994389 | 267900 | SH |  | SOLE |  | 267900 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 389004 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVW7 | 5372640 | 147600 | SH |  | SOLE |  | 147600 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTK65 | 210903 | 58100 | SH |  | SOLE |  | 58100 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 | BBG000BFHCT7 | 1428783 | 86504 | SH |  | SOLE |  | 86504 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 2721846 | 23660 | SH |  | SOLE |  | 23660 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 3779100 | 23400 | SH |  | SOLE |  | 23400 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 | BBG00DR7LTG2 | 1598352 | 80400 | SH |  | SOLE |  | 80400 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DLS3 | 32268463 | 2732300 | SH |  | SOLE |  | 2732300 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 12198333 | 98700 | SH |  | SOLE |  | 98700 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG000C2YZ60 | 71680 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 25503640 | 79669 | SH |  | SOLE |  | 79669 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG000BB5BF6 | 3414600 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG000BKLH74 | 16204830 | 743000 | SH |  | SOLE |  | 743000 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 41958773 | 201029 | SH |  | SOLE |  | 201029 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 29847605 | 73840 | SH |  | SOLE |  | 73840 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 199628 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TL5 | 214114817 | 7004083 | SH |  | SOLE |  | 7004083 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 1701724462 | 6611463 | SH |  | SOLE |  | 6611463 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 240773201 | 3250617 | SH |  | SOLE |  | 3250617 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 208242220 | 393541 | SH |  | SOLE |  | 393541 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 | BBG006TBN8B5 | 758060 | 58000 | SH |  | SOLE |  | 58000 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 9800004 | 68431 | SH |  | SOLE |  | 68431 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 118511666 | 406335 | SH |  | SOLE |  | 406335 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 20012804 | 386273 | SH |  | SOLE |  | 386273 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 118068520 | 2399279 | SH |  | SOLE |  | 2399279 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 11367783 | 258300 | SH |  | SOLE |  | 258300 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG000BQLM34 | 1422987 | 50300 | SH |  | SOLE |  | 50300 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 3125552 | 25765 | SH |  | SOLE |  | 25765 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 58883437 | 1165743 | SH |  | SOLE |  | 1165743 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 217508203 | 1961831 | SH |  | SOLE |  | 1961831 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1P71 | 7168102 | 213718 | SH |  | SOLE |  | 213718 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 46225901 | 577535 | SH |  | SOLE |  | 577535 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG000C2L5G9 | 4281494 | 112081 | SH |  | SOLE |  | 112081 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 7246107 | 58300 | SH |  | SOLE |  | 58300 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 4904562 | 83100 | SH |  | SOLE |  | 83100 | 0 | 0 |
| GMS INC | COM | 36251C103 | BBG009Q036D0 | 217500 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 216425998 | 1201966 | SH |  | SOLE |  | 1201966 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG000K14TT5 | 24814256 | 602434 | SH |  | SOLE |  | 602434 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 401137837 | 566779 | SH |  | SOLE |  | 566779 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP8D9 | 16932 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 3640875 | 723832 | SH |  | SOLE |  | 723832 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 17194 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FGH9 | 2176191 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 51196452 | 49216 | SH |  | SOLE |  | 49216 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 1209600 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 2197485 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG000QGYG84 | 697968 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG000KYNTQ5 | 2276325 | 377500 | SH |  | SOLE |  | 377500 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG000CF5097 | 64470 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZN92 | 42735 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H700 | 5629600 | 248000 | SH |  | SOLE |  | 248000 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 480381 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG000QCR193 | 4336050 | 41100 | SH |  | SOLE |  | 41100 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG000B9XWX4 | 13826203 | 43360 | SH |  | SOLE |  | 43360 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | BBG000R2NRT9 | 10903735 | 47486 | SH |  | SOLE |  | 47486 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | BBG000BJDPF9 | 1232094 | 562600 | SH |  | SOLE |  | 562600 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 395504 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| GUESS INC | COM | 401617105 | BBG000BC26P7 | 13299 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 800530 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG000QFPM65 | 31246120 | 921171 | SH |  | SOLE |  | 921171 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 | BBG00N2XW7Z5 | 3403267 | 677261 | SH |  | SOLE |  | 677261 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG000BQW085 | 696312 | 458100 | SH |  | SOLE |  | 458100 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 17167195 | 842355 | SH |  | SOLE |  | 842355 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 7907040 | 152000 | SH |  | SOLE |  | 152000 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG000D2ZTS8 | 358156 | 78200 | SH |  | SOLE |  | 78200 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 79000 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 49589169 | 390866 | SH |  | SOLE |  | 390866 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 6769294 | 91700 | SH |  | SOLE |  | 91700 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 18679190 | 48758 | SH |  | SOLE |  | 48758 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG000PRJCX9 | 65670090 | 4140611 | SH |  | SOLE |  | 4140611 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 20952 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 1230953 | 70300 | SH |  | SOLE |  | 70300 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG000BL5W86 | 677469 | 113100 | SH |  | SOLE |  | 113100 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 7457080 | 22735 | SH |  | SOLE |  | 22735 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 28559531 | 110375 | SH |  | SOLE |  | 110375 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG000BL21Z7 | 187308 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 | BBG007HTCQT0 | 3923545 | 464875 | SH |  | SOLE |  | 464875 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 745872 | 49200 | SH |  | SOLE |  | 49200 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG000MM5VL9 | 91372 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 13169 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 8031980 | 48400 | SH |  | SOLE |  | 48400 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N57109 | 253571 | 37126 | SH |  | SOLE |  | 37126 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 | BBG01CCYDD47 | 9243145 | 421100 | SH |  | SOLE |  | 421100 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG000BBD070 | 53178440 | 383849 | SH |  | SOLE |  | 383849 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 40141694 | 1962919 | SH |  | SOLE |  | 1962919 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 45192 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 9107436 | 221700 | SH |  | SOLE |  | 221700 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 | BBG000KT0GV3 | 234819 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00XXPB3L3 | 37128 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 12970758 | 48700 | SH |  | SOLE |  | 48700 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 652 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 553626400 | 1510000 | SH |  | SOLE |  | 1510000 | 0 | 0 |
| HONEST CO INC | COM | 438333106 | BBG002TWLBL2 | 1088242 | 213800 | SH |  | SOLE |  | 213800 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 128506444 | 551814 | SH |  | SOLE |  | 551814 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 18838883 | 622773 | SH |  | SOLE |  | 622773 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 620544 | 40400 | SH |  | SOLE |  | 40400 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 2645265 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ54 | 4016250 | 59500 | SH |  | SOLE |  | 59500 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 63623701 | 341824 | SH |  | SOLE |  | 341824 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 24475899 | 1000650 | SH |  | SOLE |  | 1000650 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 385947 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 26848491 | 48234 | SH |  | SOLE |  | 48234 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM84L3 | 9782497 | 921300 | SH |  | SOLE |  | 921300 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG000QC4T33 | 146601 | 53504 | SH |  | SOLE |  | 53504 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 106604771 | 436047 | SH |  | SOLE |  | 436047 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 14702917 | 102388 | SH |  | SOLE |  | 102388 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 46317584 | 2763579 | SH |  | SOLE |  | 2763579 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 1504537 | 6231 | SH |  | SOLE |  | 6231 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 3262502 | 313100 | SH |  | SOLE |  | 313100 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 82524 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG000G9PPD5 | 1119540 | 151900 | SH |  | SOLE |  | 151900 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 4828470 | 57000 | SH |  | SOLE |  | 57000 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 | BBG000BJCNC8 | 11682045 | 1703737 | SH |  | SOLE |  | 1703737 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 26098675 | 179434 | SH |  | SOLE |  | 179434 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG000CQV2N4 | 3065880 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 1637541 | 9327 | SH |  | SOLE |  | 9327 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 45437652 | 84718 | SH |  | SOLE |  | 84718 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 11981241 | 48458 | SH |  | SOLE |  | 48458 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 27216466 | 285258 | SH |  | SOLE |  | 285258 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0Q8 | 6636800 | 414800 | SH |  | SOLE |  | 414800 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000D0PTF7 | 1375702 | 17306 | SH |  | SOLE |  | 17306 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 24231751 | 355826 | SH |  | SOLE |  | 355826 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPRZ6 | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 | BBG012THM3Q6 | 1567649055 | 64379838 | SH |  | SOLE |  | 64379838 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 24508322 | 294642 | SH |  | SOLE |  | 294642 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG000BLXDJ5 | 63380 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 2915830 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS73P4 | 2063909 | 142930 | SH |  | SOLE |  | 142930 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG000CG9XT7 | 1972838 | 98200 | SH |  | SOLE |  | 98200 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 151894 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 8816064 | 87600 | SH |  | SOLE |  | 87600 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 2404800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 1349608 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 144256 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 7153879 | 22770 | SH |  | SOLE |  | 22770 | 0 | 0 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 190994 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6JV4 | 12297 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG000BZJQL8 | 2959524 | 241200 | SH |  | SOLE |  | 241200 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYK1 | 598320 | 72000 | SH |  | SOLE |  | 72000 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 97827699 | 4367308 | SH |  | SOLE |  | 4367308 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 44029673 | 794616 | SH |  | SOLE |  | 794616 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 174518315 | 951209 | SH |  | SOLE |  | 951209 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 10606079 | 47300 | SH |  | SOLE |  | 47300 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 263520939 | 893958 | SH |  | SOLE |  | 893958 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG01S67TG80 | 1110656 | 23755 | SH |  | SOLE |  | 23755 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 105048 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 362793527 | 14819997 | SH |  | SOLE |  | 14819997 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 | BBG000V1Y6Q3 | 1418481 | 39700 | SH |  | SOLE |  | 39700 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 391630114 | 497226 | SH |  | SOLE |  | 497226 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 591932709 | 1089293 | SH |  | SOLE |  | 1089293 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 5852247 | 371100 | SH |  | SOLE |  | 371100 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 280784760 | 509000 | SH |  | SOLE |  | 509000 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 341639814 | 10415848 | SH |  | SOLE |  | 10415848 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 656910606 | 4168479 | SH |  | SOLE |  | 4168479 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001J19V24 | 431088 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| IROBOT CORP | COM | 462726100 | BBG000HXJB21 | 16902 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 11073047 | 107956 | SH |  | SOLE |  | 107956 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 306908000 | 2800000 | SH |  | SOLE |  | 2800000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 649527900 | 3010000 | SH |  | SOLE |  | 3010000 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG000CF9GL4 | 8663500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG000BD2167 | 4041041 | 30700 | SH |  | SOLE |  | 30700 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG000BMGPW0 | 56705 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 10229326 | 46902 | SH |  | SOLE |  | 46902 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 | BBG000GZYVY1 | 83808 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 5220852 | 58800 | SH |  | SOLE |  | 58800 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 21861450 | 166310 | SH |  | SOLE |  | 166310 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVB8 | 960510 | 101000 | SH |  | SOLE |  | 101000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 26370820 | 248500 | SH |  | SOLE |  | 248500 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 108234 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0Q7 | 1475328 | 45200 | SH |  | SOLE |  | 45200 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG0019GM953 | 105056 | 26800 | SH |  | SOLE |  | 26800 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQ6L2 | 2961000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 8947702 | 203913 | SH |  | SOLE |  | 203913 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 450127519 | 2946825 | SH |  | SOLE |  | 2946825 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 125797011 | 1191034 | SH |  | SOLE |  | 1191034 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 20769336 | 81200 | SH |  | SOLE |  | 81200 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XV18 | 18852177 | 370304 | SH |  | SOLE |  | 370304 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 1294679788 | 4465799 | SH |  | SOLE |  | 4465799 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG000BY33P5 | 1340011 | 33559 | SH |  | SOLE |  | 33559 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 47969245 | 2688859 | SH |  | SOLE |  | 2688859 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG000BMLWX8 | 4820270 | 91000 | SH |  | SOLE |  | 91000 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 378726 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 5511818 | 310700 | SH |  | SOLE |  | 310700 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 42436254 | 533588 | SH |  | SOLE |  | 533588 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 27552 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG000CTY4J6 | 1604800 | 236000 | SH |  | SOLE |  | 236000 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 | BBG007LYGD28 | 1723102 | 41775 | SH |  | SOLE |  | 41775 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 56395843 | 2694498 | SH |  | SOLE |  | 2694498 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9G9 | 4250640 | 318400 | SH |  | SOLE |  | 318400 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 89972162 | 2721481 | SH |  | SOLE |  | 2721481 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 26292976 | 160460 | SH |  | SOLE |  | 160460 | 0 | 0 |
| KFORCE INC | COM | 493732101 | BBG000LK07B3 | 131616 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG000BLMXN8 | 97413501 | 2839216 | SH |  | SOLE |  | 2839216 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 63241706 | 490550 | SH |  | SOLE |  | 490550 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 233365091 | 11102050 | SH |  | SOLE |  | 11102050 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 2994743 | 101862 | SH |  | SOLE |  | 101862 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BK4N16 | 105129356 | 6723131 | SH |  | SOLE |  | 6723131 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 323005354 | 2428064 | SH |  | SOLE |  | 2428064 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 66502425 | 74243 | SH |  | SOLE |  | 74243 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FL5 | 1024190 | 30500 | SH |  | SOLE |  | 30500 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 699600 | 82500 | SH |  | SOLE |  | 82500 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 43998 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 32891633 | 1273882 | SH |  | SOLE |  | 1273882 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 64053025 | 892974 | SH |  | SOLE |  | 892974 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 137460 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 4019768 | 95800 | SH |  | SOLE |  | 95800 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 66589491 | 265466 | SH |  | SOLE |  | 265466 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 | BBG000BNLC97 | 26019 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 3712941 | 14144 | SH |  | SOLE |  | 14144 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 210923126 | 2166870 | SH |  | SOLE |  | 2166870 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 | BBG000BN1M88 | 691080 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 55608 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 6262290 | 76500 | SH |  | SOLE |  | 76500 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 11934445 | 274292 | SH |  | SOLE |  | 274292 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 940608 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 21608263 | 267429 | SH |  | SOLE |  | 267429 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 107548 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 2621448 | 27600 | SH |  | SOLE |  | 27600 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001BWP4C5 | 78408 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH5W4 | 15789501 | 444900 | SH |  | SOLE |  | 444900 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG000BN53G7 | 24976 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 11411885 | 72337 | SH |  | SOLE |  | 72337 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG000LY1HS2 | 523215 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 21033266 | 190157 | SH |  | SOLE |  | 190157 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 | BBG000KKVD81 | 1641900 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 2176592 | 3797 | SH |  | SOLE |  | 3797 | 0 | 0 |
| LESLIES INC | COM | 527064109 | BBG00XS6TTT7 | 49128 | 117000 | SH |  | SOLE |  | 117000 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | BBG00J7KGQN6 | 3834999 | 531900 | SH |  | SOLE |  | 531900 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 1872388 | 163100 | SH |  | SOLE |  | 163100 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFLTN1 | 5421488 | 66800 | SH |  | SOLE |  | 66800 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | BBG01HMFL081 | 2249681 | 28305 | SH |  | SOLE |  | 28305 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 15107565 | 144570 | SH |  | SOLE |  | 144570 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB809 | 1813261 | 19095 | SH |  | SOLE |  | 19095 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H017 | 2823723 | 93100 | SH |  | SOLE |  | 93100 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 | BBG000CMD5D7 | 3079482 | 226100 | SH |  | SOLE |  | 226100 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF014 | 454720 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9M0 | 1232954 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 1389044 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 1542144927 | 3286894 | SH |  | SOLE |  | 3286894 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG000FJS1S8 | 1024175 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7W9 | 174 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG000K3BC83 | 206873198 | 612377 | SH |  | SOLE |  | 612377 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 3083528 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 31514 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 1332205113 | 8806221 | SH |  | SOLE |  | 8806221 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 3333736 | 100900 | SH |  | SOLE |  | 100900 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 219978069 | 474971 | SH |  | SOLE |  | 474971 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 15511438 | 169228 | SH |  | SOLE |  | 169228 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG000CYR5S0 | 10094304 | 112065 | SH |  | SOLE |  | 112065 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 3852352 | 44800 | SH |  | SOLE |  | 44800 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 169347159 | 763272 | SH |  | SOLE |  | 763272 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99V5 | 887103 | 420428 | SH |  | SOLE |  | 420428 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | BBG00XS6QZN2 | 2275524 | 815600 | SH |  | SOLE |  | 815600 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 22360792 | 94119 | SH |  | SOLE |  | 94119 | 0 | 0 |
| LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | BBG012Y71V10 | 2250000 | 7500000 | SH |  | SOLE |  | 7500000 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 8150742 | 1860900 | SH |  | SOLE |  | 1860900 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 446782 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | BBG00RNXFN14 | 259993 | 29411 | SH |  | SOLE |  | 29411 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 26606032 | 1688200 | SH |  | SOLE |  | 1688200 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 19609795 | 338918 | SH |  | SOLE |  | 338918 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 27535717 | 141944 | SH |  | SOLE |  | 141944 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 2006948 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 4341687 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG000C46HM9 | 7140584 | 612400 | SH |  | SOLE |  | 612400 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 1634256 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000CZX2P0 | 24260899 | 627206 | SH |  | SOLE |  | 627206 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 21270242 | 216999 | SH |  | SOLE |  | 216999 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 12401116 | 62800 | SH |  | SOLE |  | 62800 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 92920 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 207170406 | 6475279 | SH |  | SOLE |  | 6475279 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJF4 | 5030688 | 111200 | SH |  | SOLE |  | 111200 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 215124078 | 1295070 | SH |  | SOLE |  | 1295070 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 36190166 | 18119 | SH |  | SOLE |  | 18119 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 18155085 | 81289 | SH |  | SOLE |  | 81289 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 312279 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001J2R5H3 | 14462 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 5844029 | 26729 | SH |  | SOLE |  | 26729 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 | BBG000BPDJM1 | 122106 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 13423719 | 24453 | SH |  | SOLE |  | 24453 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 140971174 | 1821333 | SH |  | SOLE |  | 1821333 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 15440736 | 239912 | SH |  | SOLE |  | 239912 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 2657876 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 31993972 | 187725 | SH |  | SOLE |  | 187725 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 2320142929 | 4128809 | SH |  | SOLE |  | 4128809 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 1945082 | 62968 | SH |  | SOLE |  | 62968 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG000BBK401 | 22270 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 35100 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG000BB6R33 | 208887 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 23284095 | 307097 | SH |  | SOLE |  | 307097 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 244218183 | 835877 | SH |  | SOLE |  | 835877 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG000BP02D2 | 92768 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 77391094 | 105613 | SH |  | SOLE |  | 105613 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ7K6 | 1373130 | 125400 | SH |  | SOLE |  | 125400 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 15159438 | 48300 | SH |  | SOLE |  | 48300 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 109857474 | 1260267 | SH |  | SOLE |  | 1260267 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG000BHP8J4 | 4272930 | 591000 | SH |  | SOLE |  | 591000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 223086389 | 85355 | SH |  | SOLE |  | 85355 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 287904920 | 3637000 | SH |  | SOLE |  | 3637000 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 121524 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 4393232 | 65600 | SH |  | SOLE |  | 65600 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 2212669083 | 2997831 | SH |  | SOLE |  | 2997831 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG000D0FMX3 | 1355141 | 40900 | SH |  | SOLE |  | 40900 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 74866597 | 930945 | SH |  | SOLE |  | 930945 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 1763255 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 103170 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG000BXK6C5 | 4306689 | 143700 | SH |  | SOLE |  | 143700 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 103416596 | 1469612 | SH |  | SOLE |  | 1469612 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 195764754 | 1588355 | SH |  | SOLE |  | 1588355 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 5510332353 | 11078049 | SH |  | SOLE |  | 11078049 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 360000 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG000BP46T2 | 81564 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K38 | 159265 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG000BVMG26 | 1351296 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46Z37 | 1553472 | 86400 | SH |  | SOLE |  | 86400 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 16585618 | 601146 | SH |  | SOLE |  | 601146 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG000RNBH63 | 10164392 | 163100 | SH |  | SOLE |  | 163100 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 16995493 | 57051 | SH |  | SOLE |  | 57051 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG000BJ0932 | 1244736 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 8109496 | 25787 | SH |  | SOLE |  | 25787 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 94080756 | 1395029 | SH |  | SOLE |  | 1395029 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 52212964 | 248645 | SH |  | SOLE |  | 248645 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 41524100 | 56775 | SH |  | SOLE |  | 56775 | 0 | 0 |
| MONRO INC | COM | 610236101 | BBG000C0BZD1 | 7675668 | 514800 | SH |  | SOLE |  | 514800 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 90702532 | 1447997 | SH |  | SOLE |  | 1447997 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29TZ4 | 41591 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 91973047 | 183363 | SH |  | SOLE |  | 183363 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 2298319 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 313251511 | 2223850 | SH |  | SOLE |  | 2223850 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 3914304 | 107300 | SH |  | SOLE |  | 107300 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 86615 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V098F7 | 10593910 | 71000 | SH |  | SOLE |  | 71000 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 | BBG000BKLTM1 | 130245 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 150777 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 170040 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 71114349 | 123304 | SH |  | SOLE |  | 123304 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 1287414 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 62504 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 1714500 | 76200 | SH |  | SOLE |  | 76200 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 1586520 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG000BC7VW9 | 616930 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG000D9H9F1 | 1636011 | 308100 | SH |  | SOLE |  | 308100 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXD8 | 76950 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG000BQ6CT5 | 7315616 | 246400 | SH |  | SOLE |  | 246400 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 35164862 | 393255 | SH |  | SOLE |  | 393255 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 16235134 | 96100 | SH |  | SOLE |  | 96100 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9K2 | 89739 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG000BKH263 | 16082 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 32045019 | 300751 | SH |  | SOLE |  | 300751 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 8478540 | 63000 | SH |  | SOLE |  | 63000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 902840107 | 674199 | SH |  | SOLE |  | 674199 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 71949 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | BBG012W9C4X1 | 40845 | 55700 | SH |  | SOLE |  | 55700 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 3934097 | 31300 | SH |  | SOLE |  | 31300 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | BBG000BYK2V1 | 9917123 | 1993500 | SH |  | SOLE |  | 1993500 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 11128824 | 198800 | SH |  | SOLE |  | 198800 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 94172338 | 1616415 | SH |  | SOLE |  | 1616415 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 2663430 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 223450068 | 3218814 | SH |  | SOLE |  | 3218814 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 7291017 | 134100 | SH |  | SOLE |  | 134100 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 43166746 | 607640 | SH |  | SOLE |  | 607640 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 | BBG00M37BS44 | 1225392 | 364700 | SH |  | SOLE |  | 364700 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 1426022 | 33800 | SH |  | SOLE |  | 33800 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3G8 | 27 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 1147951 | 5355 | SH |  | SOLE |  | 5355 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 63614688 | 248524 | SH |  | SOLE |  | 248524 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 23709730 | 187000 | SH |  | SOLE |  | 187000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 91557338 | 183122 | SH |  | SOLE |  | 183122 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 3293472 | 162400 | SH |  | SOLE |  | 162400 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 1338711 | 107700 | SH |  | SOLE |  | 107700 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG000F2WJY4 | 18025250 | 63707 | SH |  | SOLE |  | 63707 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG000NVSBL7 | 2389590 | 379300 | SH |  | SOLE |  | 379300 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8PY2 | 601640 | 33800 | SH |  | SOLE |  | 33800 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 1573684 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 270401992 | 19708600 | SH |  | SOLE |  | 19708600 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG000HG21Y3 | 73508 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 47978118 | 370373 | SH |  | SOLE |  | 370373 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 29138928 | 381200 | SH |  | SOLE |  | 381200 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SL98 | 428056644 | 7341309 | SH |  | SOLE |  | 7341309 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 879000 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 5784028277 | 36610091 | SH |  | SOLE |  | 36610091 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 52526814 | 7112 | SH |  | SOLE |  | 7112 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 69303936 | 317195 | SH |  | SOLE |  | 317195 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 30140747 | 717466 | SH |  | SOLE |  | 717466 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVGM0 | 4240961 | 56194 | SH |  | SOLE |  | 56194 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 10756772 | 107600 | SH |  | SOLE |  | 107600 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 36632408 | 225708 | SH |  | SOLE |  | 225708 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHTV3 | 3278688 | 163200 | SH |  | SOLE |  | 163200 | 0 | 0 |
| OLO INC | CL A | 68134L109 | BBG00ZCX6Z93 | 118370 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 12893699 | 246016 | SH |  | SOLE |  | 246016 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 28154024 | 344898 | SH |  | SOLE |  | 344898 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6M4 | 12234 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 2856319 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG000JXM895 | 45245578 | 1547467 | SH |  | SOLE |  | 1547467 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG000VZHLL9 | 41565 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 2442496 | 75200 | SH |  | SOLE |  | 75200 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 381340130 | 1744226 | SH |  | SOLE |  | 1744226 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 76126322 | 844628 | SH |  | SOLE |  | 844628 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 210056 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BQ63 | 89928003 | 1073639 | SH |  | SOLE |  | 1073639 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFTZ2 | 11065184 | 516100 | SH |  | SOLE |  | 516100 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 5461274 | 48100 | SH |  | SOLE |  | 48100 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 54995213 | 555395 | SH |  | SOLE |  | 555395 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTR1 | 19400 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG000CTV5F0 | 81900 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 123768 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 | BBG000BQPRQ4 | 161000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 90877740 | 956004 | SH |  | SOLE |  | 956004 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG000QKXH20 | 90892 | 73300 | SH |  | SOLE |  | 73300 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG0018FQNS6 | 59750 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 4730095 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 317824 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 5417198 | 561950 | SH |  | SOLE |  | 561950 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 427973914 | 3139480 | SH |  | SOLE |  | 3139480 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 118036352 | 576800 | SH |  | SOLE |  | 576800 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000BC8SH2 | 47377852 | 1668620 | SH |  | SOLE |  | 1668620 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWF13 | 141926 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG000BRP9K8 | 62433 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 256969907 | 367904 | SH |  | SOLE |  | 367904 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 39344312 | 270482 | SH |  | SOLE |  | 270482 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 5454792 | 23573 | SH |  | SOLE |  | 23573 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 17013741 | 93900 | SH |  | SOLE |  | 93900 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 118066461 | 1588623 | SH |  | SOLE |  | 1588623 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 83230 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 13786911 | 254700 | SH |  | SOLE |  | 254700 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FFZ2 | 8599354 | 1239100 | SH |  | SOLE |  | 1239100 | 0 | 0 |
| PELOTON INTERACTIVE INC | NOTE2/1 | 70614WAB6 | BBG00Z6DZZX5 | 28858776 | 29957000 | PRN |  | SOLE |  | 29957000 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 95526052 | 2542525 | SH |  | SOLE |  | 2542525 | 0 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 | BBG00GLTQCX6 | 77259 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 3611527 | 202100 | SH |  | SOLE |  | 202100 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 103086 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 1870876 | 18224 | SH |  | SOLE |  | 18224 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 11471361 | 44700 | SH |  | SOLE |  | 44700 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 445328007 | 3372675 | SH |  | SOLE |  | 3372675 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 313824 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGH3 | 3804378 | 195900 | SH |  | SOLE |  | 195900 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 1119616 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 64128 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTVN8 | 169135991 | 59765368 | SH |  | OTR |  | 0 | 59765368 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 171753926 | 7085558 | SH |  | SOLE |  | 7085558 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 276178416 | 19811938 | SH |  | SOLE |  | 19811938 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 334776431 | 1838118 | SH |  | SOLE |  | 1838118 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 60347786 | 505849 | SH |  | SOLE |  | 505849 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 1389654 | 73800 | SH |  | SOLE |  | 73800 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFLXV3 | 17569188 | 390600 | SH |  | SOLE |  | 390600 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 1986234 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 34919285 | 973767 | SH |  | SOLE |  | 973767 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 51277 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3P74 | 47704440 | 7820400 | SH |  | SOLE |  | 7820400 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 | BBG00JKZKM07 | 1337679 | 107100 | SH |  | SOLE |  | 107100 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C789 | 198187 | 41900 | SH |  | SOLE |  | 41900 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083N4 | 35728 | 30800 | SH |  | SOLE |  | 30800 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG000C1XSP8 | 8344 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 111983613 | 600706 | SH |  | SOLE |  | 600706 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 73170 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 359799 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 1934140 | 34600 | SH |  | SOLE |  | 34600 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 34329409 | 301797 | SH |  | SOLE |  | 301797 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 30100251 | 888175 | SH |  | SOLE |  | 888175 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 247535 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 17285563 | 179125 | SH |  | SOLE |  | 179125 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 9259272 | 118800 | SH |  | SOLE |  | 118800 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 6907074 | 86958 | SH |  | SOLE |  | 86958 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 85100 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84H4 | 288000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 34210 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 467177063 | 2932319 | SH |  | SOLE |  | 2932319 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 23042560 | 86347 | SH |  | SOLE |  | 86347 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 77000 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 331285365 | 3151497 | SH |  | SOLE |  | 3151497 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 | BBG000R432V9 | 1055484 | 67400 | SH |  | SOLE |  | 67400 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG000BT13B3 | 136136 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 55871486 | 520025 | SH |  | SOLE |  | 520025 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 19029438 | 110418 | SH |  | SOLE |  | 110418 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 10305240 | 211000 | SH |  | SOLE |  | 211000 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 209260395 | 713177 | SH |  | SOLE |  | 713177 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 49754000 | 591043 | SH |  | SOLE |  | 591043 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 25607903 | 242821 | SH |  | SOLE |  | 242821 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 120918 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 8533840 | 124400 | SH |  | SOLE |  | 124400 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 898464 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4KL0 | 17838304 | 411400 | SH |  | SOLE |  | 411400 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 9204244 | 108400 | SH |  | SOLE |  | 108400 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 305446506 | 1917911 | SH |  | SOLE |  | 1917911 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 18230212 | 127600 | SH |  | SOLE |  | 127600 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 59880310 | 158380 | SH |  | SOLE |  | 158380 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC69 | 19950 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DS2 | 2554272 | 380100 | SH |  | SOLE |  | 380100 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 9048224 | 251200 | SH |  | SOLE |  | 251200 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 267477 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 8884386 | 183221 | SH |  | SOLE |  | 183221 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 13851140 | 50500 | SH |  | SOLE |  | 50500 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 9058830 | 141500 | SH |  | SOLE |  | 141500 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 723969 | 31300 | SH |  | SOLE |  | 31300 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 35322645 | 230310 | SH |  | SOLE |  | 230310 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 423280 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 50207173 | 871501 | SH |  | SOLE |  | 871501 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8077 | 93654 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 21456225 | 142500 | SH |  | SOLE |  | 142500 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 | BBG001Q7HP63 | 5768445 | 515500 | SH |  | SOLE |  | 515500 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 63421575 | 120803 | SH |  | SOLE |  | 120803 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 18489425 | 786115 | SH |  | SOLE |  | 786115 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 5157360 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | BBG0120WN0V3 | 528623057 | 76501166 | SH |  | SOLE |  | 76501166 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 2848302 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 46887959 | 190130 | SH |  | SOLE |  | 190130 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 430170 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 9259362 | 35889 | SH |  | SOLE |  | 35889 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG007PN0489 | 189509616 | 2855081 | SH |  | SOLE |  | 2855081 | 0 | 0 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01W9 | 38072 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHBD0 | 28070 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 26936983 | 757295 | SH |  | SOLE |  | 757295 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVYB5 | 96390 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293PJ4 | 10735768 | 56800 | SH |  | SOLE |  | 56800 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 1368965 | 48288 | SH |  | SOLE |  | 48288 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17764 | 8407468 | 3804284 | SH |  | SOLE |  | 3804284 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 755320 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 164672926 | 1565332 | SH |  | SOLE |  | 1565332 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 2985358 | 210533 | SH |  | SOLE |  | 210533 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 4392556 | 122800 | SH |  | SOLE |  | 122800 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 59186715 | 178182 | SH |  | SOLE |  | 178182 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BCG226 | 67741942 | 2282459 | SH |  | SOLE |  | 2282459 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG000BS9HN3 | 123264 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 21814298 | 248200 | SH |  | SOLE |  | 248200 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 4406176 | 78096 | SH |  | SOLE |  | 78096 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 8843838 | 15602 | SH |  | SOLE |  | 15602 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 77293067 | 605840 | SH |  | SOLE |  | 605840 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 905725578 | 6867900 | SH |  | SOLE |  | 6867900 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 5990368 | 19130 | SH |  | SOLE |  | 19130 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 3734640 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 20508096 | 569195 | SH |  | SOLE |  | 569195 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32605 | 55323527 | 617519 | SH |  | SOLE |  | 617519 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CS80 | 74534 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 10302 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQM0 | 1919120 | 128800 | SH |  | SOLE |  | 128800 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 | BBG00THX1YN4 | 1846000 | 142000 | SH |  | SOLE |  | 142000 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 159000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 226717299 | 429967 | SH |  | SOLE |  | 429967 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 328788 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 560160071 | 2054201 | SH |  | SOLE |  | 2054201 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 25940538 | 652100 | SH |  | SOLE |  | 652100 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH61 | 27777750 | 10175000 | SH |  | SOLE |  | 10175000 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG000CHPMY5 | 18972 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 | BBG000JWJL74 | 1994767 | 67969 | SH |  | SOLE |  | 67969 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 1566360 | 91600 | SH |  | SOLE |  | 91600 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 16477079 | 70163 | SH |  | SOLE |  | 70163 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 | BBG000BHTPZ4 | 25086 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 65560812 | 1939669 | SH |  | SOLE |  | 1939669 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | BBG000T88BN2 | 142852 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 361592788 | 3963095 | SH |  | SOLE |  | 3963095 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 11531264 | 102400 | SH |  | SOLE |  | 102400 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG000Q1TVZ0 | 5681676 | 145200 | SH |  | SOLE |  | 145200 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5PG5 | 10131456 | 153600 | SH |  | SOLE |  | 153600 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 78452649 | 490513 | SH |  | SOLE |  | 490513 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 15336217 | 106258 | SH |  | SOLE |  | 106258 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 2399262 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 168498 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG000BJ20S2 | 114493500 | 1350000 | SH |  | SOLE |  | 1350000 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 32542685 | 429493 | SH |  | SOLE |  | 429493 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6258 | 49775 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 102374 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 6399828 | 350100 | SH |  | SOLE |  | 350100 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 307106001 | 298718 | SH |  | SOLE |  | 298718 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCT2 | 74135977 | 691696 | SH |  | SOLE |  | 691696 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 9392080 | 66800 | SH |  | SOLE |  | 66800 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 55161814 | 160653 | SH |  | SOLE |  | 160653 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82275 | 85850 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NB8 | 609416155 | 5280409 | SH |  | SOLE |  | 5280409 | 0 | 0 |
| SI-BONE INC | COM | 825704109 | BBG001J414K6 | 67752 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 2728565 | 34300 | SH |  | SOLE |  | 34300 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 103152 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 74378668 | 462669 | SH |  | SOLE |  | 462669 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 50544 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 2696678 | 117400 | SH |  | SOLE |  | 117400 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 133034 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 447468 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 257425 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 12988240 | 174292 | SH |  | SOLE |  | 174292 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 62 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 | BBG000DM2BF3 | 5404 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG000BFV115 | 2569840 | 104000 | SH |  | SOLE |  | 104000 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 157368 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 1364980 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 12413483 | 1428479 | SH |  | SOLE |  | 1428479 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 466770 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 114703383 | 512595 | SH |  | SOLE |  | 512595 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 7666410 | 421000 | SH |  | SOLE |  | 421000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 34680 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG000PXGT62 | 367470 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG000BBMNG0 | 2070187 | 25900 | SH |  | SOLE |  | 25900 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304ND0 | 5312423 | 495100 | SH |  | SOLE |  | 495100 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVPV3 | 44158991 | 1700000 | SH |  | SOLE |  | 1700000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 95879795 | 1044101 | SH |  | SOLE |  | 1044101 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 23937024 | 236602 | SH |  | SOLE |  | 236602 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 40479832 | 1247837 | SH |  | SOLE |  | 1247837 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 1382130450 | 2237000 | SH |  | SOLE |  | 2237000 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 | BBG000D80VV4 | 107884000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG000MQQ963 | 145790940 | 1758000 | SH |  | SOLE |  | 1758000 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG000DS5588 | 42400 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWV8 | 2524720 | 60400 | SH |  | SOLE |  | 60400 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 2934198 | 40200 | SH |  | SOLE |  | 40200 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG000PRJ2Z9 | 3704365 | 97100 | SH |  | SOLE |  | 97100 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMRW3 | 1914262600 | 68171745 | SH |  | SOLE |  | 68171745 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 350979014 | 457397 | SH |  | SOLE |  | 457397 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD05 | 214884 | 25400 | SH |  | SOLE |  | 25400 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 9850429 | 471087 | SH |  | SOLE |  | 471087 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 31890768 | 193700 | SH |  | SOLE |  | 193700 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 5756607 | 42300 | SH |  | SOLE |  | 42300 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 1727104 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 306360 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG000C4QB95 | 20136 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 | BBG000BTT5B8 | 140832 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 10413175 | 153700 | SH |  | SOLE |  | 153700 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 67096541 | 616253 | SH |  | SOLE |  | 616253 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 114589454 | 1250567 | SH |  | SOLE |  | 1250567 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 35811271 | 336762 | SH |  | SOLE |  | 336762 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 6543999 | 51121 | SH |  | SOLE |  | 51121 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 | BBG000BLBGS2 | 88655 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG00793G288 | 91452450 | 9122578 | SH |  | SOLE |  | 9122578 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 4711195 | 19612 | SH |  | SOLE |  | 19612 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KL9 | 81770 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 10420867 | 649680 | SH |  | SOLE |  | 649680 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG000GRZDV1 | 93643 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 2134293 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHLW1 | 3480172 | 167800 | SH |  | SOLE |  | 167800 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 140498499 | 355126 | SH |  | SOLE |  | 355126 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 130410052 | 1030991 | SH |  | SOLE |  | 1030991 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8CB5 | 58750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LS68P3 | 188051847 | 2824364 | SH |  | SOLE |  | 2824364 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 395648974 | 10555381 | SH |  | SOLE |  | 10555381 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 40900 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 26379093 | 538239 | SH |  | SOLE |  | 538239 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG000BP0HX7 | 110320 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 15030000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG000BQV1S2 | 362992 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 17072092 | 255800 | SH |  | SOLE |  | 255800 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 74811291 | 145922 | SH |  | SOLE |  | 145922 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 24664580 | 325648 | SH |  | SOLE |  | 325648 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 1380299507 | 5793249 | SH |  | SOLE |  | 5793249 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 3670192 | 15113 | SH |  | SOLE |  | 15113 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 23348831 | 80300 | SH |  | SOLE |  | 80300 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4HQ3 | 33920000 | 4000000 | SH |  | SOLE |  | 4000000 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 19177704 | 218400 | SH |  | SOLE |  | 218400 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 328461804 | 1886844 | SH |  | SOLE |  | 1886844 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 69711910 | 706659 | SH |  | SOLE |  | 706659 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNQ7 | 344335 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 11258286 | 183300 | SH |  | SOLE |  | 183300 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 1025219753 | 20986748 | SH |  | SOLE |  | 20986748 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 197522522 | 1171059 | SH |  | SOLE |  | 1171059 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 14606004 | 424100 | SH |  | SOLE |  | 424100 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BCS9D6 | 151691551 | 3748569 | SH |  | SOLE |  | 3748569 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 2854267 | 327700 | SH |  | SOLE |  | 327700 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 20933499 | 40861 | SH |  | SOLE |  | 40861 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 5101316 | 43100 | SH |  | SOLE |  | 43100 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 1875066 | 52700 | SH |  | SOLE |  | 52700 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG000BZYZB2 | 8146060 | 506895 | SH |  | SOLE |  | 506895 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 168900 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 35200 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TENNANT CO | COM | 880345103 | BBG000JCZJS2 | 85228 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 33465 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 17966645 | 199807 | SH |  | SOLE |  | 199807 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 60697 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 | BBG000LTPD97 | 3619495 | 120249 | SH |  | SOLE |  | 120249 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ08 | 45879 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 1142112223 | 3595392 | SH |  | SOLE |  | 3595392 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 93496 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 6529026 | 389560 | SH |  | SOLE |  | 389560 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 1818260 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 256831338 | 1237026 | SH |  | SOLE |  | 1237026 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 187410 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 7082461 | 88211 | SH |  | SOLE |  | 88211 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG000G5FQQ8 | 33546076 | 373463 | SH |  | SOLE |  | 373463 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 107376682 | 324813 | SH |  | SOLE |  | 324813 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 | BBG00R24W7X2 | 5439 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 59591810 | 827779 | SH |  | SOLE |  | 827779 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 171725285 | 423532 | SH |  | SOLE |  | 423532 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001HNSYT2 | 30888 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BFK1R9 | 27522482 | 136776 | SH |  | SOLE |  | 136776 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 43530 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 127033546 | 1028695 | SH |  | SOLE |  | 1028695 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 14487259 | 327100 | SH |  | SOLE |  | 327100 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 8525511 | 74700 | SH |  | SOLE |  | 74700 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 291366 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG000CPCVY1 | 46690 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 148428 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 917831796 | 12470618 | SH |  | SOLE |  | 12470618 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000N5LQS1 | 10492536 | 241680 | SH |  | SOLE |  | 241680 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 36657261 | 694661 | SH |  | SOLE |  | 694661 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 24083678 | 164506 | SH |  | SOLE |  | 164506 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 148743895 | 340056 | SH |  | SOLE |  | 340056 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 262944507 | 172917 | SH |  | SOLE |  | 172917 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J685 | 482436 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 2694042 | 52200 | SH |  | SOLE |  | 52200 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 90437884 | 338035 | SH |  | SOLE |  | 338035 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG000GQGJT4 | 69912 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 1651815 | 51700 | SH |  | SOLE |  | 51700 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 5775468 | 76013 | SH |  | SOLE |  | 76013 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG000BVL2G3 | 1272171 | 47100 | SH |  | SOLE |  | 47100 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001M8HHB7 | 903060 | 69200 | SH |  | SOLE |  | 69200 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 | BBG000BM7L13 | 7761050 | 301400 | SH |  | SOLE |  | 301400 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 12333358 | 286889 | SH |  | SOLE |  | 286889 | 0 | 0 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WC5 | 2042415 | 36900 | SH |  | SOLE |  | 36900 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 530660 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG000V76MQ6 | 128809 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG000BQXHV1 | 3162328 | 67600 | SH |  | SOLE |  | 67600 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 | BBG00ZGWWZL8 | 3394776 | 1469600 | SH |  | SOLE |  | 1469600 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 15980509 | 128502 | SH |  | SOLE |  | 128502 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 1799031 | 48900 | SH |  | SOLE |  | 48900 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 2690308 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 53211750 | 951229 | SH |  | SOLE |  | 951229 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG000CSRSG6 | 805460 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 378906321 | 4061161 | SH |  | SOLE |  | 4061161 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001R72SR9 | 370485 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GV2 | 216788310 | 6403636 | SH |  | SOLE |  | 6403636 | 0 | 0 |
| UDEMY INC | COM | 902685106 | BBG0025DTRN5 | 203167 | 28900 | SH |  | SOLE |  | 28900 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG000C41023 | 4470885 | 109500 | SH |  | SOLE |  | 109500 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG000BJBZK3 | 48832 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 1652885 | 45384 | SH |  | SOLE |  | 45384 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 51471360 | 4021200 | SH |  | SOLE |  | 4021200 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 23744672 | 50756 | SH |  | SOLE |  | 50756 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 949098406 | 4125080 | SH |  | SOLE |  | 4125080 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 10375709 | 130299 | SH |  | SOLE |  | 130299 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 172494 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 28185274 | 279228 | SH |  | SOLE |  | 279228 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 61303405 | 81369 | SH |  | SOLE |  | 81369 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG000D7P047 | 1317360 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 1293075 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 471646853 | 1511834 | SH |  | SOLE |  | 1511834 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 4181760 | 172800 | SH |  | SOLE |  | 172800 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 61784 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 10379895 | 57300 | SH |  | SOLE |  | 57300 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG000B9YY14 | 1145249 | 41300 | SH |  | SOLE |  | 41300 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG000BJSMW1 | 2467192 | 72800 | SH |  | SOLE |  | 72800 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 137292 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GW96 | 12296513 | 1274250 | SH |  | SOLE |  | 1274250 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG000BHQJX3 | 95380 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY53 | 14171388 | 219100 | SH |  | SOLE |  | 219100 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 56448 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 2234812 | 30808 | SH |  | SOLE |  | 30808 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 5042570 | 111438 | SH |  | SOLE |  | 111438 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652H1 | 136795 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 10633750 | 905000 | SH |  | SOLE |  | 905000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 37543909 | 279303 | SH |  | SOLE |  | 279303 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 65314 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 4946 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR47 | 301716 | 34800 | SH |  | SOLE |  | 34800 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 441525 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 25300771 | 87856 | SH |  | SOLE |  | 87856 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 26021715 | 412062 | SH |  | SOLE |  | 412062 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 38940251 | 385738 | SH |  | SOLE |  | 385738 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 58323738 | 201952 | SH |  | SOLE |  | 201952 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 64896664 | 208336 | SH |  | SOLE |  | 208336 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 216461247 | 5002571 | SH |  | SOLE |  | 5002571 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 | BBG000C460K8 | 859898 | 117728 | SH |  | SOLE |  | 117728 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 264056 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 74530042 | 167408 | SH |  | SOLE |  | 167408 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 94095766 | 732776 | SH |  | SOLE |  | 732776 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | BBG01H6X3BN9 | 3295017 | 120300 | SH |  | SOLE |  | 120300 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG000FJWF20 | 287646 | 50200 | SH |  | SOLE |  | 50200 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG000HHLBF9 | 70011876 | 4795334 | SH |  | SOLE |  | 4795334 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 2736929 | 306487 | SH |  | SOLE |  | 306487 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 49343 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 42779024 | 1312240 | SH |  | SOLE |  | 1312240 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 251872 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 1670361408 | 31344744 | SH |  | SOLE |  | 31344744 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 | BBG006G57XG0 | 1696785 | 44500 | SH |  | SOLE |  | 44500 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 14526260 | 965200 | SH |  | SOLE |  | 965200 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 333501305 | 939308 | SH |  | SOLE |  | 939308 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 173092 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 81593816 | 420999 | SH |  | SOLE |  | 420999 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVSL3 | 761710 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001M32Y18 | 10088490 | 1462100 | SH |  | SOLE |  | 1462100 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 321030 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 7540200 | 106200 | SH |  | SOLE |  | 106200 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 44581441 | 170928 | SH |  | SOLE |  | 170928 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 | BBG000CGM9H8 | 92481 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 48478551 | 231567 | SH |  | SOLE |  | 231567 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG000BWLMJ4 | 2957248 | 257600 | SH |  | SOLE |  | 257600 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 374627056 | 3831326 | SH |  | SOLE |  | 3831326 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 1576254 | 137544 | SH |  | SOLE |  | 137544 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 230514736 | 1233204 | SH |  | SOLE |  | 1233204 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 15574176 | 68063 | SH |  | SOLE |  | 68063 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 3439091 | 9853 | SH |  | SOLE |  | 9853 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 2926091 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 12861710 | 251500 | SH |  | SOLE |  | 251500 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDB9 | 1020287876 | 24964225 | SH |  | SOLE |  | 24964225 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG000BWNV93 | 2873934 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRP0 | 841984 | 101200 | SH |  | SOLE |  | 101200 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 39698220 | 380981 | SH |  | SOLE |  | 380981 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGX9 | 5285338 | 554600 | SH |  | SOLE |  | 554600 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 342208544 | 4271200 | SH |  | SOLE |  | 4271200 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 61482930 | 399941 | SH |  | SOLE |  | 399941 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWPP85 | 306432 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 5296720 | 28600 | SH |  | SOLE |  | 28600 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG000BD1GP4 | 19789095 | 269683 | SH |  | SOLE |  | 269683 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 14244318 | 65102 | SH |  | SOLE |  | 65102 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 2300760 | 35955 | SH |  | SOLE |  | 35955 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 1939126 | 230300 | SH |  | SOLE |  | 230300 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG000PXZFW2 | 3746690 | 49344 | SH |  | SOLE |  | 49344 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 23818689 | 927158 | SH |  | SOLE |  | 927158 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 188766831 | 2097735 | SH |  | SOLE |  | 2097735 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 2826301 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 33072576 | 107904 | SH |  | SOLE |  | 107904 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS947 | 117820 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 11425283 | 72102 | SH |  | SOLE |  | 72102 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 | BBG01LSCLRY5 | 11093308 | 175416 | SH |  | SOLE |  | 175416 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 | BBG000BG14P4 | 33539 | 84100 | SH |  | SOLE |  | 84100 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG000BX2YN2 | 34352 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 612725 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 75980160 | 316584 | SH |  | SOLE |  | 316584 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 376475 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG000HL7499 | 1075516 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 28101 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 40223878 | 590659 | SH |  | SOLE |  | 590659 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZJ8 | 147560 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCV93 | 23653 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 78940327 | 3907937 | SH |  | SOLE |  | 3907937 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TX96 | 21721 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 26964316 | 208444 | SH |  | SOLE |  | 208444 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 | BBG00X71LSZ4 | 2424378 | 359700 | SH |  | SOLE |  | 359700 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 14133568 | 448400 | SH |  | SOLE |  | 448400 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 52465204 | 354064 | SH |  | SOLE |  | 354064 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 7529164 | 168400 | SH |  | SOLE |  | 168400 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3N90 | 3059875 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 23776715 | 77107 | SH |  | SOLE |  | 77107 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 6930226 | 447400 | SH |  | SOLE |  | 447400 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 145296 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 9400710 | 134200 | SH |  | SOLE |  | 134200 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XR05 | 3254927 | 202295 | SH |  | SOLE |  | 202295 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 4166290 | 45678 | SH |  | SOLE |  | 45678 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 8507772 | 163800 | SH |  | SOLE |  | 163800 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYV98 | 9519 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| ZKH GROUP LTD | SPONSORED ADS | 98877R104 | BBG01FRPM871 | 32598844 | 10618516 | SH |  | SOLE |  | 10618516 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 88959962 | 570439 | SH |  | SOLE |  | 570439 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 20464213 | 262429 | SH |  | SOLE |  | 262429 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 1232616 | 121800 | SH |  | SOLE |  | 121800 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 59696947 | 190154 | SH |  | SOLE |  | 190154 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWH1 | 12480025 | 703100 | SH |  | SOLE |  | 703100 | 0 | 0 |

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