# EDGAR Filing Document

**Accession Number:** 0001283718
**File Stem:** 0001104659-25-111415
**Filing Date:** 2025-11
**Character Count:** 151086
**Document Hash:** 4f8f09e7c2e7e0f6b9efc190378b0474
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-111415.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001104659-25-111415

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**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:** 251479316

**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:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

/s/ Howard Rusak  Toronto, A6  11-13-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1346

**Form 13F Information Table Value Total:** $142419517113

      (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 | 2253832 | 192800 | SH |  | SOLE |  | 192800 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 76593434 | 493578 | SH |  | SOLE |  | 493578 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 1548195 | 85300 | SH |  | SOLE |  | 85300 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG000BBGQF1 | 53802 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 216141925 | 1613722 | SH |  | SOLE |  | 1613722 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 737729738 | 3186187 | SH |  | SOLE |  | 3186187 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 12115591 | 141620 | SH |  | SOLE |  | 141620 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG000B9YYH7 | 2402852 | 52100 | SH |  | SOLE |  | 52100 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 25010 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 362780 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 248846773 | 1009111 | SH |  | SOLE |  | 1009111 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 11716148 | 34020 | SH |  | SOLE |  | 34020 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001J2PFF5 | 254320 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 479317758 | 1358803 | SH |  | SOLE |  | 1358803 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 15445 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7X9 | 297346 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 4796998 | 78127 | SH |  | SOLE |  | 78127 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 77866180 | 561400 | SH |  | SOLE |  | 561400 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 578476 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 546956011 | 3380654 | SH |  | SOLE |  | 3380654 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 156564 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 29407235 | 243035 | SH |  | SOLE |  | 243035 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 125956 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 70537880 | 631494 | SH |  | SOLE |  | 631494 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 824439 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 46907176 | 365463 | SH |  | SOLE |  | 365463 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQQ4 | 192095 | 186500 | SH |  | SOLE |  | 186500 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000CZ8PQ6 | 414121165 | 2459302 | SH |  | SOLE |  | 2459302 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 46046590 | 168842 | SH |  | SOLE |  | 168842 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 64291283 | 529495 | SH |  | SOLE |  | 529495 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 22349958 | 295010 | SH |  | SOLE |  | 295010 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65R1 | 72010016 | 2066349 | SH |  | SOLE |  | 2066349 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 6067044 | 114300 | SH |  | SOLE |  | 114300 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 3130788 | 178800 | SH |  | SOLE |  | 178800 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYJ9 | 73128914 | 982493 | SH |  | SOLE |  | 982493 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 134876289 | 1618386 | SH |  | SOLE |  | 1618386 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 9917048 | 79197 | SH |  | SOLE |  | 79197 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSR6 | 47115 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 12474000 | 415800 | SH |  | SOLE |  | 415800 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 3033217 | 17103 | SH |  | SOLE |  | 17103 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 181040 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 6315072 | 74400 | SH |  | SOLE |  | 74400 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 117485672 | 547336 | SH |  | SOLE |  | 547336 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 3661280 | 93400 | SH |  | SOLE |  | 93400 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 62166936 | 136331 | SH |  | SOLE |  | 136331 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG000QLW222 | 78288 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 4299158 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 1951514030 | 8012786 | SH |  | SOLE |  | 8012786 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 2623269249 | 10790906 | SH |  | SOLE |  | 10790906 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG000BBM7Y5 | 2496518 | 171700 | SH |  | SOLE |  | 171700 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPRK0 | 127730 | 53000 | SH |  | SOLE |  | 53000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 3618573762 | 16480274 | SH |  | SOLE |  | 16480274 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001QZCPJ2 | 297072 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B734 | 193851 | 8094 | SH |  | SOLE |  | 8094 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 14390670 | 414120 | SH |  | SOLE |  | 414120 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 1430632 | 13706 | SH |  | SOLE |  | 13706 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q881 | 5880768 | 523200 | SH |  | SOLE |  | 523200 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 14102336 | 824216 | SH |  | SOLE |  | 824216 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 150055875 | 1333830 | SH |  | SOLE |  | 1333830 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 153797720 | 463023 | SH |  | SOLE |  | 463023 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 81119489 | 1032843 | SH |  | SOLE |  | 1032843 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG000CP3D44 | 71268 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 121832604 | 633489 | SH |  | SOLE |  | 633489 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 10180913 | 73144 | SH |  | SOLE |  | 73144 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 80864171 | 164609 | SH |  | SOLE |  | 164609 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 84111388 | 447401 | SH |  | SOLE |  | 447401 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 220446174 | 781170 | SH |  | SOLE |  | 781170 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 1608521 | 204127 | SH |  | SOLE |  | 204127 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 414640 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 114224 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 210210 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG000BW90S6 | 551655 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 122958371 | 993603 | SH |  | SOLE |  | 993603 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZY6 | 307664 | 28700 | SH |  | SOLE |  | 28700 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZXN5 | 33716169 | 694749 | SH |  | SOLE |  | 694749 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 283739274 | 1154820 | SH |  | SOLE |  | 1154820 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG000BF8CN3 | 167202 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG000KK1L04 | 549600 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 71215394 | 2122032 | SH |  | SOLE |  | 2122032 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 10119384 | 28379 | SH |  | SOLE |  | 28379 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 9262820 | 381500 | SH |  | SOLE |  | 381500 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 4910710 | 217000 | SH |  | SOLE |  | 217000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 11392319 | 85483 | SH |  | SOLE |  | 85483 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 82698 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001C7PMJ2 | 4930941 | 161300 | SH |  | SOLE |  | 161300 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 6339009776 | 24894984 | SH |  | SOLE |  | 24894984 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 12895870 | 49400 | SH |  | SOLE |  | 49400 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 276429506 | 1350149 | SH |  | SOLE |  | 1350149 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 170304040 | 237014 | SH |  | SOLE |  | 237014 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 148174761 | 1718566 | SH |  | SOLE |  | 1718566 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 34935 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 53342435 | 587925 | SH |  | SOLE |  | 587925 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC910 | 235668 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 38108684 | 637909 | SH |  | SOLE |  | 637909 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 316965936 | 1982400 | SH |  | SOLE |  | 1982400 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG000K4J3T0 | 3753695 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZ11 | 351853 | 33100 | SH |  | SOLE |  | 33100 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 268506083 | 1842743 | SH |  | SOLE |  | 1842743 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTH3 | 130515 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 1445886 | 10219 | SH |  | SOLE |  | 10219 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 470424 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG001V4SF46 | 655260 | 80400 | SH |  | SOLE |  | 80400 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 12100 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ARTIVION INC | COM | 228903100 | BBG000BMLVJ6 | 474208 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YK82 | 51120 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL732 | 3822296 | 286100 | SH |  | SOLE |  | 286100 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 171115 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 5274628 | 26531 | SH |  | SOLE |  | 26531 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 184665 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG000BCFQC3 | 2172495 | 84500 | SH |  | SOLE |  | 84500 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 8132464 | 37546 | SH |  | SOLE |  | 37546 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 21812120 | 111400 | SH |  | SOLE |  | 111400 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 | BBG000BCLBY5 | 12296456 | 269600 | SH |  | SOLE |  | 269600 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 358919386 | 12709610 | SH |  | SOLE |  | 12709610 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 19247159 | 236626 | SH |  | SOLE |  | 236626 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 19850936 | 316400 | SH |  | SOLE |  | 316400 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 113226342 | 708994 | SH |  | SOLE |  | 708994 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 13593408 | 79610 | SH |  | SOLE |  | 79610 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 2673837 | 59300 | SH |  | SOLE |  | 59300 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG000BL6CB5 | 14100 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6X1 | 50802232 | 9425275 | SH |  | SOLE |  | 9425275 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 104263741 | 328214 | SH |  | SOLE |  | 328214 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 160066976 | 545373 | SH |  | SOLE |  | 545373 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 765695 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 241017103 | 56178 | SH |  | SOLE |  | 56178 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 255460564 | 1322465 | SH |  | SOLE |  | 1322465 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 3968640 | 318000 | SH |  | SOLE |  | 318000 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFG4 | 1583555 | 105500 | SH |  | SOLE |  | 105500 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDFZ9 | 917390 | 92200 | SH |  | SOLE |  | 92200 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG000FLPRH1 | 3628995 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG000BCPB71 | 47052 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 263628 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 2711140 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 47326923 | 65948 | SH |  | SOLE |  | 65948 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GL7 | 7821380 | 64400 | SH |  | SOLE |  | 64400 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG000DX9JV7 | 97648 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG000RKXRQ1 | 305670 | 69000 | SH |  | SOLE |  | 69000 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG000TPV2Y6 | 11428535 | 2312300 | SH |  | SOLE |  | 2312300 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 17858 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 13230647 | 271565 | SH |  | SOLE |  | 271565 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 1935774 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 2859318 | 56710 | SH |  | SOLE |  | 56710 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 800618245 | 15518865 | SH |  | SOLE |  | 15518865 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG000BXSQ97 | 501652676 | 3850593 | SH |  | SOLE |  | 3850593 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 140798766 | 1292206 | SH |  | SOLE |  | 1292206 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 566948721 | 8769838 | SH |  | SOLE |  | 8769838 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 1131756 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG000BHJSC4 | 1440400 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000CZ62D3 | 261534477 | 7964523 | SH |  | SOLE |  | 7964523 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 9961006 | 386685 | SH |  | SOLE |  | 386685 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG000DC8RC7 | 5215691 | 809644 | SH |  | SOLE |  | 809644 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | BBG014KG1L68 | 40056 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 662789 | 29108 | SH |  | SOLE |  | 29108 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG000DQ7170 | 124534535 | 5330664 | SH |  | SOLE |  | 5330664 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG000BDLQJ7 | 761050 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 19889059 | 106262 | SH |  | SOLE |  | 106262 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 | BBG000BF7BV7 | 4895 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 | BBG000DYGCS6 | 141020 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 60135 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 6793815 | 186900 | SH |  | SOLE |  | 186900 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 5861430 | 76500 | SH |  | SOLE |  | 76500 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 1142544017 | 2272634 | SH |  | SOLE |  | 2272634 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 45612396 | 603179 | SH |  | SOLE |  | 603179 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRV4 | 11084 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 11314392 | 213600 | SH |  | SOLE |  | 213600 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 2775861 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 139075 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 1748288 | 230341 | SH |  | SOLE |  | 230341 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 33532350 | 239380 | SH |  | SOLE |  | 239380 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG000HRJ8Q5 | 168366 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 34510752 | 637200 | SH |  | SOLE |  | 637200 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B3V1 | 20786828 | 210777 | SH |  | SOLE |  | 210777 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M42H2 | 30634 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 2694925 | 28900 | SH |  | SOLE |  | 28900 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG000BC5RP8 | 9555693 | 1959000 | SH |  | SOLE |  | 1959000 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 2516940 | 47400 | SH |  | SOLE |  | 47400 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 239678389 | 205579 | SH |  | SOLE |  | 205579 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 173869432 | 1017673 | SH |  | SOLE |  | 1017673 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 | BBG000F9XKN7 | 154816 | 94400 | SH |  | SOLE |  | 94400 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 16490877 | 326100 | SH |  | SOLE |  | 326100 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 41612994 | 575799 | SH |  | SOLE |  | 575799 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 8856678 | 104726 | SH |  | SOLE |  | 104726 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ68Y2 | 5736 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417R8 | 2124343 | 125478 | SH |  | SOLE |  | 125478 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 175048922 | 811050 | SH |  | SOLE |  | 811050 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 4144352 | 53600 | SH |  | SOLE |  | 53600 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 350412623 | 64900 | SH |  | SOLE |  | 64900 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 33144 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 32313835 | 323300 | SH |  | SOLE |  | 323300 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 14950796 | 340100 | SH |  | SOLE |  | 340100 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG000BCZBF1 | 84568 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 513577734 | 5260450 | SH |  | SOLE |  | 5260450 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | BBG01MF58GZ0 | 1790048 | 66200 | SH |  | SOLE |  | 66200 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 6879964 | 213200 | SH |  | SOLE |  | 213200 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX45 | 12695616 | 446400 | SH |  | SOLE |  | 446400 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 217140 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL1X7 | 26604 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 13238060 | 104500 | SH |  | SOLE |  | 104500 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG000DR5QP5 | 280464 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 110832483 | 2457483 | SH |  | SOLE |  | 2457483 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 238502506 | 8616420 | SH |  | SOLE |  | 8616420 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 3278667684 | 9938067 | SH |  | SOLE |  | 9938067 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 47498005 | 199429 | SH |  | SOLE |  | 199429 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG000J4L211 | 8513197 | 1005100 | SH |  | SOLE |  | 1005100 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG01BPHNXZ3 | 97842890 | 1719674 | SH |  | SOLE |  | 1719674 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 453094377 | 6605000 | SH |  | SOLE |  | 6605000 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8W3 | 80458264 | 2337544 | SH |  | SOLE |  | 2337544 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | BBG011C6S295 | 6613406 | 96488 | SH |  | SOLE |  | 96488 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 18138142 | 193391 | SH |  | SOLE |  | 193391 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 | BBG000BD2C18 | 68997 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 271 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 233988 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG000BD9525 | 2968196 | 50600 | SH |  | SOLE |  | 50600 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 1735088 | 14310 | SH |  | SOLE |  | 14310 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF483 | 3327576 | 546400 | SH |  | SOLE |  | 546400 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 2132597838 | 26247358 | SH |  | SOLE |  | 26247358 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 92185 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 17693671 | 133638 | SH |  | SOLE |  | 133638 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6X31 | 6719250 | 387500 | SH |  | SOLE |  | 387500 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 300985 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 84580598 | 240792 | SH |  | SOLE |  | 240792 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 | BBG011RK3N71 | 40161 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG000BXWF96 | 64436806 | 2176574 | SH |  | SOLE |  | 2176574 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 14334060 | 530400 | SH |  | SOLE |  | 530400 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 20767870 | 220700 | SH |  | SOLE |  | 220700 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG000CYSFS7 | 139528 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 558756676 | 10506895 | SH |  | SOLE |  | 10506895 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 1183962 | 25800 | SH |  | SOLE |  | 25800 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 5300956 | 86377 | SH |  | SOLE |  | 86377 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 4591540 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000BXYMJ8 | 165922548 | 1977446 | SH |  | SOLE |  | 1977446 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X83 | 10866678 | 688200 | SH |  | SOLE |  | 688200 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 | BBG000GGBRW9 | 6716557 | 64157 | SH |  | SOLE |  | 64157 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000BY34Q2 | 504182455 | 6310822 | SH |  | SOLE |  | 6310822 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 1315801091 | 41159707 | SH |  | SOLE |  | 41159707 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 307312784 | 3259541 | SH |  | SOLE |  | 3259541 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 314916746 | 4229300 | SH |  | SOLE |  | 4229300 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 629657496 | 2961979 | SH |  | SOLE |  | 2961979 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNR63 | 87648 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 59511698 | 379152 | SH |  | SOLE |  | 379152 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | BBG00255V2N4 | 40013248 | 1322752 | SH |  | SOLE |  | 1322752 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 26874034 | 598931 | SH |  | SOLE |  | 598931 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 51631439 | 1785937 | SH |  | SOLE |  | 1785937 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 19103012 | 77800 | SH |  | SOLE |  | 77800 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 37751295 | 632350 | SH |  | SOLE |  | 632350 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 39508 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 61728158 | 163631 | SH |  | SOLE |  | 163631 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 796992 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 113064 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSR3 | 54648 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 240973156 | 505026 | SH |  | SOLE |  | 505026 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 116146 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 5212789 | 21255 | SH |  | SOLE |  | 21255 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 103345180 | 655910 | SH |  | SOLE |  | 655910 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 750209 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG000BFG2J1 | 87040 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 9715094 | 230872 | SH |  | SOLE |  | 230872 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BRW7J6 | 132428504 | 538271 | SH |  | SOLE |  | 538271 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG000BK00N6 | 4810629 | 259613 | SH |  | SOLE |  | 259613 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 14343755 | 249500 | SH |  | SOLE |  | 249500 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 21624263 | 69191 | SH |  | SOLE |  | 69191 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 81305891 | 4789612 | SH |  | SOLE |  | 4789612 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 54083244 | 1515786 | SH |  | SOLE |  | 1515786 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 | BBG000PWGV23 | 6120344 | 571400 | SH |  | SOLE |  | 571400 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG000KTYB56 | 44295 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 1901640 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 82359851 | 924860 | SH |  | SOLE |  | 924860 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 16240548 | 103800 | SH |  | SOLE |  | 103800 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 6384362 | 23207 | SH |  | SOLE |  | 23207 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 3236693 | 15643 | SH |  | SOLE |  | 15643 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 256652 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 1790960 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 2472624 | 156100 | SH |  | SOLE |  | 156100 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 429996716 | 1829929 | SH |  | SOLE |  | 1829929 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 455302050 | 2931947 | SH |  | SOLE |  | 2931947 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 18639360 | 460800 | SH |  | SOLE |  | 460800 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 55646822 | 1419924 | SH |  | SOLE |  | 1419924 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 148005691 | 524378 | SH |  | SOLE |  | 524378 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 7028802 | 80210 | SH |  | SOLE |  | 80210 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 9992962 | 68600 | SH |  | SOLE |  | 68600 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 3936690 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 25445859 | 908132 | SH |  | SOLE |  | 908132 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 25507660 | 124270 | SH |  | SOLE |  | 124270 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V2V3 | 10502060 | 79213 | SH |  | SOLE |  | 79213 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 9446866 | 75400 | SH |  | SOLE |  | 75400 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 575944234 | 8417776 | SH |  | SOLE |  | 8417776 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 572532979 | 5640719 | SH |  | SOLE |  | 5640719 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ018 | 309536533 | 9524201 | SH |  | SOLE |  | 9524201 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919G5 | 217161 | 56700 | SH |  | SOLE |  | 56700 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 46444 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 4753312 | 142400 | SH |  | SOLE |  | 142400 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | BBG000BCJVD7 | 2899060 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 39382513 | 319404 | SH |  | SOLE |  | 319404 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 11683353 | 54445 | SH |  | SOLE |  | 54445 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90J5 | 80478 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 201684406 | 746454 | SH |  | SOLE |  | 746454 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 13961891 | 190580 | SH |  | SOLE |  | 190580 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 5721205 | 527300 | SH |  | SOLE |  | 527300 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 2131745 | 53900 | SH |  | SOLE |  | 53900 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 9157412 | 285100 | SH |  | SOLE |  | 285100 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 471708096 | 7112607 | SH |  | SOLE |  | 7112607 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 10638128 | 90800 | SH |  | SOLE |  | 90800 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 1626838 | 17994 | SH |  | SOLE |  | 17994 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BF8TF5 | 5808096 | 309600 | SH |  | SOLE |  | 309600 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 79482242 | 1185064 | SH |  | SOLE |  | 1185064 | 0 | 0 |
| COHU INC | COM | 192576106 | BBG000DKMJ86 | 347643 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 126791281 | 375689 | SH |  | SOLE |  | 375689 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 106754994 | 1335439 | SH |  | SOLE |  | 1335439 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG000N7LPW4 | 108469 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG000BCWWV0 | 54492 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 381496550 | 12141838 | SH |  | SOLE |  | 12141838 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG000C75N77 | 9880584 | 144200 | SH |  | SOLE |  | 144200 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 11222448 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7L2 | 354492 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 12988064 | 68800 | SH |  | SOLE |  | 68800 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG000L35KD5 | 2125682 | 321100 | SH |  | SOLE |  | 321100 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 6371002 | 793400 | SH |  | SOLE |  | 793400 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT297 | 81198 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 269157 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7QD9 | 1806259 | 86300 | SH |  | SOLE |  | 86300 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMX3 | 4615 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYQ5 | 3710520 | 187400 | SH |  | SOLE |  | 187400 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG000BFZVH8 | 9406 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 137800698 | 1456821 | SH |  | SOLE |  | 1456821 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 60134884 | 598238 | SH |  | SOLE |  | 598238 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 8940876 | 66391 | SH |  | SOLE |  | 66391 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 46494300 | 141290 | SH |  | SOLE |  | 141290 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 203200 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 550468 | 8029 | SH |  | SOLE |  | 8029 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 | BBG000PSXT64 | 2895312 | 78400 | SH |  | SOLE |  | 78400 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 59232865 | 1317164 | SH |  | SOLE |  | 1317164 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 14103767 | 169700 | SH |  | SOLE |  | 169700 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 254449084 | 7939129 | SH |  | SOLE |  | 7939129 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ21 | 15157232 | 110758 | SH |  | SOLE |  | 110758 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 | BBG000Q4BQK0 | 146538 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 83962135 | 1023554 | SH |  | SOLE |  | 1023554 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 4106295 | 14255 | SH |  | SOLE |  | 14255 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | BBG00JFCJ889 | 1152668 | 63613 | SH |  | SOLE |  | 63613 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 65013192 | 961307 | SH |  | SOLE |  | 961307 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 53518422 | 634330 | SH |  | SOLE |  | 634330 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 858884672 | 927892 | SH |  | SOLE |  | 927892 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 10681191 | 451636 | SH |  | SOLE |  | 451636 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG000F395V1 | 1567177 | 387915 | SH |  | SOLE |  | 387915 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 53907662 | 1674151 | SH |  | SOLE |  | 1674151 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMW5 | 946168 | 80800 | SH |  | SOLE |  | 80800 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 | BBG000C1LZX6 | 145971 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 2338578 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 57027856 | 214165 | SH |  | SOLE |  | 214165 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 61039712 | 419200 | SH |  | SOLE |  | 419200 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 124496367 | 1038335 | SH |  | SOLE |  | 1038335 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG000BLY663 | 8328765 | 99686 | SH |  | SOLE |  | 99686 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 10391152 | 21190 | SH |  | SOLE |  | 21190 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 320849706 | 3325212 | SH |  | SOLE |  | 3325212 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 3407116 | 35274 | SH |  | SOLE |  | 35274 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 45066 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 73565996 | 2071698 | SH |  | SOLE |  | 2071698 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 23948740 | 589000 | SH |  | SOLE |  | 589000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 108302848 | 256417 | SH |  | SOLE |  | 256417 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 7906835 | 14563 | SH |  | SOLE |  | 14563 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 115060897 | 1526209 | SH |  | SOLE |  | 1526209 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 55123550 | 114092 | SH |  | SOLE |  | 114092 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 43900187 | 259044 | SH |  | SOLE |  | 259044 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 | BBG000BMC8K5 | 64852 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 474151875 | 2391566 | SH |  | SOLE |  | 2391566 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 249372 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 5346684 | 173200 | SH |  | SOLE |  | 173200 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 66915896 | 469915 | SH |  | SOLE |  | 469915 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483VQ0 | 976815 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 11214228 | 84400 | SH |  | SOLE |  | 84400 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF34 | 11197312 | 162539 | SH |  | SOLE |  | 162539 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 13228785 | 130500 | SH |  | SOLE |  | 130500 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 14839459 | 32453 | SH |  | SOLE |  | 32453 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVC5 | 4275775 | 132500 | SH |  | SOLE |  | 132500 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 43230351 | 304933 | SH |  | SOLE |  | 304933 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 5313049 | 93622 | SH |  | SOLE |  | 93622 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 236034 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000BYLFM1 | 12030005 | 127792 | SH |  | SOLE |  | 127792 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 | BBG000CF8227 | 63720 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BBZTH2 | 70426402 | 2003463 | SH |  | SOLE |  | 2003463 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 5627305 | 160505 | SH |  | SOLE |  | 160505 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 44392424 | 659718 | SH |  | SOLE |  | 659718 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 66339300 | 463587 | SH |  | SOLE |  | 463587 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 8488804 | 38200 | SH |  | SOLE |  | 38200 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 1290062716 | 7462186 | SH |  | SOLE |  | 7462186 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 2459340 | 210200 | SH |  | SOLE |  | 210200 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG000BS4MP5 | 6513488 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | BBG000GZ9406 | 437544 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG000G25P51 | 1846387 | 34700 | SH |  | SOLE |  | 34700 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 124767444 | 1089672 | SH |  | SOLE |  | 1089672 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 126575 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 1571562 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 31524851 | 305030 | SH |  | SOLE |  | 305030 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 40703480 | 431318 | SH |  | SOLE |  | 431318 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 605236533 | 9894336 | SH |  | SOLE |  | 9894336 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 34925339 | 80900 | SH |  | SOLE |  | 80900 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 138414079 | 508894 | SH |  | SOLE |  | 508894 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 4309206 | 359700 | SH |  | SOLE |  | 359700 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 2218172 | 13296 | SH |  | SOLE |  | 13296 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 63224316 | 2757275 | SH |  | SOLE |  | 2757275 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 541310 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 5977193 | 159818 | SH |  | SOLE |  | 159818 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 16965936 | 561600 | SH |  | SOLE |  | 561600 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 22071566 | 156060 | SH |  | SOLE |  | 156060 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 144875239 | 1170709 | SH |  | SOLE |  | 1170709 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 11098331 | 34484 | SH |  | SOLE |  | 34484 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 69879260 | 897038 | SH |  | SOLE |  | 897038 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZHB3 | 9503793 | 181578 | SH |  | SOLE |  | 181578 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 25897 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG000HTY991 | 23814 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 16717848 | 57300 | SH |  | SOLE |  | 57300 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 1250010 | 25800 | SH |  | SOLE |  | 25800 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJD0 | 3592600 | 284000 | SH |  | SOLE |  | 284000 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 5007744 | 37800 | SH |  | SOLE |  | 37800 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 31899454 | 505939 | SH |  | SOLE |  | 505939 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 193137701 | 516066 | SH |  | SOLE |  | 516066 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 7669632 | 84328 | SH |  | SOLE |  | 84328 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 86380100 | 315417 | SH |  | SOLE |  | 315417 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H24 | 72990 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 303554586 | 5491219 | SH |  | SOLE |  | 5491219 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 46885200 | 602870 | SH |  | SOLE |  | 602870 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 | BBG000P5JQX6 | 3724 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 16112 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 22626422 | 267800 | SH |  | SOLE |  | 267800 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG000BBH1K9 | 666942 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 88274812 | 437654 | SH |  | SOLE |  | 437654 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 72624128 | 224759 | SH |  | SOLE |  | 224759 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 952385756 | 1248212 | SH |  | SOLE |  | 1248212 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 43741 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 31564396 | 48595 | SH |  | SOLE |  | 48595 | 0 | 0 |
| EMERA INC | COM | 290876101 | BBG000BJJ834 | 43715072 | 911364 | SH |  | SOLE |  | 911364 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 14139105 | 107784 | SH |  | SOLE |  | 107784 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 506598745 | 10044011 | SH |  | SOLE |  | 10044011 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB019 | 52269 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 3049920 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | BBG000NQKK36 | 8628929 | 279789 | SH |  | SOLE |  | 279789 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 2727633 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 78884 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 7991416 | 225810 | SH |  | SOLE |  | 225810 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG000BW2FF4 | 158200 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 293709 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 57255750 | 614398 | SH |  | SOLE |  | 614398 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 61541883 | 548893 | SH |  | SOLE |  | 548893 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 363404 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 134919 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 44753326 | 822218 | SH |  | SOLE |  | 822218 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 43705016 | 170370 | SH |  | SOLE |  | 170370 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 924091616 | 1179832 | SH |  | SOLE |  | 1179832 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG000QSL9D2 | 9116507 | 814000 | SH |  | SOLE |  | 814000 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 889062181 | 17508117 | SH |  | SOLE |  | 17508117 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 121471323 | 2001175 | SH |  | SOLE |  | 2001175 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 268421393 | 4146785 | SH |  | SOLE |  | 4146785 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 12508142 | 39314 | SH |  | SOLE |  | 39314 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 446960 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 21111 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 465277691 | 11661095 | SH |  | SOLE |  | 11661095 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 4523454 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG000BBVDT8 | 23568 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 36653919 | 552100 | SH |  | SOLE |  | 552100 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 25706145 | 76207 | SH |  | SOLE |  | 76207 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 4070373 | 11622 | SH |  | SOLE |  | 11622 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 52860150 | 743044 | SH |  | SOLE |  | 743044 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 142385839 | 2602556 | SH |  | SOLE |  | 2602556 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 23082570 | 558900 | SH |  | SOLE |  | 558900 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 256519507 | 5699167 | SH |  | SOLE |  | 5699167 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 2765084 | 62800 | SH |  | SOLE |  | 62800 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001DCTG63 | 2296164 | 215400 | SH |  | SOLE |  | 215400 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 13545706 | 127501 | SH |  | SOLE |  | 127501 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 3142125 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 3474201 | 28340 | SH |  | SOLE |  | 28340 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG000F31Z34 | 6440796 | 92700 | SH |  | SOLE |  | 92700 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 205498554 | 1458057 | SH |  | SOLE |  | 1458057 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG000BFR0T2 | 2387140 | 115600 | SH |  | SOLE |  | 115600 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 764183871 | 6777684 | SH |  | SOLE |  | 6777684 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG000F90JX5 | 9968 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 843849 | 2611 | SH |  | SOLE |  | 2611 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 546930 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 34961934 | 23362 | SH |  | SOLE |  | 23362 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 72191686 | 1472098 | SH |  | SOLE |  | 1472098 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHL0 | 158175 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 8269805 | 69500 | SH |  | SOLE |  | 69500 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 110716568 | 469516 | SH |  | SOLE |  | 469516 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 61116977 | 272139 | SH |  | SOLE |  | 272139 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 82290734 | 170279 | SH |  | SOLE |  | 170279 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF657 | 28618658 | 499862 | SH |  | SOLE |  | 499862 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6K9 | 4101222 | 67800 | SH |  | SOLE |  | 67800 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 48077645 | 729112 | SH |  | SOLE |  | 729112 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 3572821 | 80198 | SH |  | SOLE |  | 80198 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CD1 | 2819498 | 54357 | SH |  | SOLE |  | 54357 | 0 | 0 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VL9 | 79611 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCDS3 | 534959 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 7260071 | 321100 | SH |  | SOLE |  | 321100 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG000CH7LR5 | 6337501 | 516200 | SH |  | SOLE |  | 516200 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 139721413 | 633571 | SH |  | SOLE |  | 633571 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M0G2 | 239292 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBM8 | 44581630 | 234040 | SH |  | SOLE |  | 234040 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 150279648 | 1165591 | SH |  | SOLE |  | 1165591 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 35132370 | 227100 | SH |  | SOLE |  | 227100 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 147620 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 3205950 | 43500 | SH |  | SOLE |  | 43500 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 37845 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 361352 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDSK6 | 807840 | 74800 | SH |  | SOLE |  | 74800 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 9742276 | 231573 | SH |  | SOLE |  | 231573 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 53398928 | 210232 | SH |  | SOLE |  | 210232 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 28429221 | 845353 | SH |  | SOLE |  | 845353 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 76188405 | 6370268 | SH |  | SOLE |  | 6370268 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 | BBG000BB1YV2 | 27 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 38123133 | 453415 | SH |  | SOLE |  | 453415 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 136182088 | 2685461 | SH |  | SOLE |  | 2685461 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 10180906 | 207816 | SH |  | SOLE |  | 207816 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9VY6 | 351956 | 41800 | SH |  | SOLE |  | 41800 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG000F0X9W1 | 14413943 | 1610300 | SH |  | SOLE |  | 1610300 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 | BBG000BRCHB4 | 46152 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 12809252 | 203128 | SH |  | SOLE |  | 203128 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 23064954 | 402600 | SH |  | SOLE |  | 402600 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS53 | 2421713 | 99700 | SH |  | SOLE |  | 99700 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 205865090 | 925093 | SH |  | SOLE |  | 925093 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 2090952 | 90400 | SH |  | SOLE |  | 90400 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG000JLQGN3 | 13888 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 1140777 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 5907363 | 501900 | SH |  | SOLE |  | 501900 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 356637 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVW7 | 5512860 | 147600 | SH |  | SOLE |  | 147600 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 | BBG000BFHCT7 | 7399715 | 323765 | SH |  | SOLE |  | 323765 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 3947908 | 23660 | SH |  | SOLE |  | 23660 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 3831105 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG000C2YZ60 | 74508 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 28886662 | 93261 | SH |  | SOLE |  | 93261 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG000BB5BF6 | 2444288 | 89600 | SH |  | SOLE |  | 89600 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG000BKLH74 | 20021040 | 936000 | SH |  | SOLE |  | 936000 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 63059650 | 256111 | SH |  | SOLE |  | 256111 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 14092461 | 53610 | SH |  | SOLE |  | 53610 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 227240 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TL5 | 271058012 | 7004083 | SH |  | SOLE |  | 7004083 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 2012219574 | 6689115 | SH |  | SOLE |  | 6689115 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 274895665 | 3660395 | SH |  | SOLE |  | 3660395 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 293277785 | 476952 | SH |  | SOLE |  | 476952 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5P9 | 1195914 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 10371434 | 61956 | SH |  | SOLE |  | 61956 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 230243200 | 675200 | SH |  | SOLE |  | 675200 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 22250699 | 441307 | SH |  | SOLE |  | 441307 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 215033630 | 3526876 | SH |  | SOLE |  | 3526876 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 16902615 | 403500 | SH |  | SOLE |  | 403500 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG000BQLM34 | 1713218 | 50300 | SH |  | SOLE |  | 50300 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 1550657 | 11188 | SH |  | SOLE |  | 11188 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 45733440 | 965151 | SH |  | SOLE |  | 965151 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQDQ7 | 69080 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 247986210 | 2234110 | SH |  | SOLE |  | 2234110 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1P71 | 8666400 | 242349 | SH |  | SOLE |  | 242349 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 63193805 | 760638 | SH |  | SOLE |  | 760638 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG000C2L5G9 | 12798858 | 357111 | SH |  | SOLE |  | 357111 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 2265789 | 15848 | SH |  | SOLE |  | 15848 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 3396111 | 59300 | SH |  | SOLE |  | 59300 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 241748644 | 1766781 | SH |  | SOLE |  | 1766781 | 0 | 0 |
| GOGO INC | COM | 38046C109 | BBG002CN8XN5 | 1261871 | 146900 | SH |  | SOLE |  | 146900 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG000K14TT5 | 21214644 | 524985 | SH |  | SOLE |  | 524985 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 582301473 | 731213 | SH |  | SOLE |  | 731213 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP8D9 | 26649 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKNX95 | 9184774 | 1227911 | SH |  | SOLE |  | 1227911 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 4357469 | 723832 | SH |  | SOLE |  | 723832 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 5191056 | 61100 | SH |  | SOLE |  | 61100 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 9440022 | 9906 | SH |  | SOLE |  | 9906 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 2392768 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 13793970 | 125800 | SH |  | SOLE |  | 125800 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG000QGYG84 | 960180 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG000KYNTQ5 | 6340227 | 721300 | SH |  | SOLE |  | 721300 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG000CF5097 | 92340 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H700 | 7382330 | 491500 | SH |  | SOLE |  | 491500 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 393759 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 | BBG000QRKJ70 | 51370 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 11077704 | 177300 | SH |  | SOLE |  | 177300 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 2206656 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 | BBG00N2XW7Z5 | 4081552 | 677261 | SH |  | SOLE |  | 677261 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG000BQW085 | 766458 | 485100 | SH |  | SOLE |  | 485100 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 20721933 | 842355 | SH |  | SOLE |  | 842355 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 17102888 | 233200 | SH |  | SOLE |  | 233200 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 7790862 | 57800 | SH |  | SOLE |  | 57800 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 8853054 | 141400 | SH |  | SOLE |  | 141400 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 101972 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| HARROW INC | COM | 415858109 | BBG000QXWY44 | 96360 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 54227837 | 406536 | SH |  | SOLE |  | 406536 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 6583780 | 86800 | SH |  | SOLE |  | 86800 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 51222421 | 120184 | SH |  | SOLE |  | 120184 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG000PRJCX9 | 53803521 | 2984111 | SH |  | SOLE |  | 2984111 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 7003503 | 73900 | SH |  | SOLE |  | 73900 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG000BL5W86 | 3663880 | 302800 | SH |  | SOLE |  | 302800 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 10748938 | 33297 | SH |  | SOLE |  | 33297 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 45161703 | 177739 | SH |  | SOLE |  | 177739 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG000BL21Z7 | 156240 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG000HL4L03 | 333632 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 1086828 | 49200 | SH |  | SOLE |  | 49200 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG000MM5VL9 | 55704 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 15627279 | 83546 | SH |  | SOLE |  | 83546 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N57109 | 252457 | 37126 | SH |  | SOLE |  | 37126 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 39834011 | 1621906 | SH |  | SOLE |  | 1621906 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 15476938 | 295700 | SH |  | SOLE |  | 295700 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 | BBG000KT0GV3 | 327184 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00XXPB3L3 | 95472 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 13811807 | 53237 | SH |  | SOLE |  | 53237 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 675 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 630745091 | 1556665 | SH |  | SOLE |  | 1556665 | 0 | 0 |
| HONEST CO INC | COM | 438333106 | BBG002TWLBL2 | 51152 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 263753343 | 1252985 | SH |  | SOLE |  | 1252985 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 2378207 | 96128 | SH |  | SOLE |  | 96128 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 687608 | 40400 | SH |  | SOLE |  | 40400 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 3018204 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ54 | 2004948 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 16634221 | 84769 | SH |  | SOLE |  | 84769 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 21257045 | 780648 | SH |  | SOLE |  | 780648 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG000G9W6L0 | 6888 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 2235460 | 5195 | SH |  | SOLE |  | 5195 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 31496974 | 67330 | SH |  | SOLE |  | 67330 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM84L3 | 11286510 | 745300 | SH |  | SOLE |  | 745300 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG000QC4T33 | 147671 | 53504 | SH |  | SOLE |  | 53504 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 37918216 | 145744 | SH |  | SOLE |  | 145744 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 6556620 | 48868 | SH |  | SOLE |  | 48868 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 11888841 | 688410 | SH |  | SOLE |  | 688410 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 25373796 | 88131 | SH |  | SOLE |  | 88131 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 2811638 | 313100 | SH |  | SOLE |  | 313100 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 528372 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 5577849 | 39300 | SH |  | SOLE |  | 39300 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG000G9PPD5 | 216999 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 3542918 | 38178 | SH |  | SOLE |  | 38178 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 | BBG000BJCNC8 | 11915757 | 1901948 | SH |  | SOLE |  | 1901948 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 23464525 | 134083 | SH |  | SOLE |  | 134083 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D83 | 3001263 | 110300 | SH |  | SOLE |  | 110300 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 1351722 | 8305 | SH |  | SOLE |  | 8305 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 100632842 | 157512 | SH |  | SOLE |  | 157512 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 8170915 | 31335 | SH |  | SOLE |  | 31335 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 22796599 | 240040 | SH |  | SOLE |  | 240040 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0Q8 | 6686576 | 414800 | SH |  | SOLE |  | 414800 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000D0PTF7 | 9066221 | 100010 | SH |  | SOLE |  | 100010 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG000GRK2Z7 | 162675 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 59013003 | 695826 | SH |  | SOLE |  | 695826 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPRZ6 | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 | BBG012THM3Q6 | 1599195176 | 64379838 | SH |  | SOLE |  | 64379838 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 13970216 | 169090 | SH |  | SOLE |  | 169090 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG000BLXDJ5 | 69560 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 1245522 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS73P4 | 9596 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG000BMFNP4 | 2006160 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 124751 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 8930492 | 62013 | SH |  | SOLE |  | 62013 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 6907680 | 140400 | SH |  | SOLE |  | 140400 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 2938320 | 39600 | SH |  | SOLE |  | 39600 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 369990 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 30956357 | 100270 | SH |  | SOLE |  | 100270 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6JV4 | 185994 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG000BZJQL8 | 6194859 | 432300 | SH |  | SOLE |  | 432300 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYK1 | 732240 | 72000 | SH |  | SOLE |  | 72000 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 171170255 | 5101945 | SH |  | SOLE |  | 5101945 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 102333200 | 1487185 | SH |  | SOLE |  | 1487185 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 168290797 | 998877 | SH |  | SOLE |  | 998877 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 16329379 | 47300 | SH |  | SOLE |  | 47300 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 253500162 | 898427 | SH |  | SOLE |  | 898427 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG01S67TG80 | 1084473 | 23755 | SH |  | SOLE |  | 23755 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 78704 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 421182693 | 15090745 | SH |  | SOLE |  | 15090745 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 | BBG000V1Y6Q3 | 1214026 | 39700 | SH |  | SOLE |  | 39700 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 312080992 | 456987 | SH |  | SOLE |  | 456987 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 654635149 | 1463755 | SH |  | SOLE |  | 1463755 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 8513034 | 371100 | SH |  | SOLE |  | 371100 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 305588330 | 509000 | SH |  | SOLE |  | 509000 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 188742891 | 6435148 | SH |  | SOLE |  | 6435148 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 166050 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 781710226 | 4115564 | SH |  | SOLE |  | 4115564 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001J19V24 | 705159 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 21436249 | 210283 | SH |  | SOLE |  | 210283 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 672890760 | 2781000 | SH |  | SOLE |  | 2781000 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG000BMGPW0 | 48045 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 2999118 | 13810 | SH |  | SOLE |  | 13810 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 | BBG000GZYVY1 | 136413 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 6215522 | 61400 | SH |  | SOLE |  | 61400 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 1570233 | 10478 | SH |  | SOLE |  | 10478 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG000C1HL99 | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVB8 | 1053950 | 98500 | SH |  | SOLE |  | 98500 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 11427060 | 86700 | SH |  | SOLE |  | 86700 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG0019GM953 | 86416 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQ6L2 | 3444000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 10507544 | 222006 | SH |  | SOLE |  | 222006 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 645192068 | 3479625 | SH |  | SOLE |  | 3479625 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 149176642 | 1356768 | SH |  | SOLE |  | 1356768 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 19000436 | 63700 | SH |  | SOLE |  | 63700 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 1801840252 | 5712330 | SH |  | SOLE |  | 5712330 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG000BMLWX8 | 311836 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 297927 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 29759973 | 362838 | SH |  | SOLE |  | 362838 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 25116 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG000CTY4J6 | 1963520 | 236000 | SH |  | SOLE |  | 236000 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 | BBG007LYGD28 | 2093712 | 46647 | SH |  | SOLE |  | 46647 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 51379684 | 3165723 | SH |  | SOLE |  | 3165723 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9G9 | 3595886 | 227300 | SH |  | SOLE |  | 227300 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 82288806 | 3225747 | SH |  | SOLE |  | 3225747 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 29015205 | 165877 | SH |  | SOLE |  | 165877 | 0 | 0 |
| KFORCE INC | COM | 493732101 | BBG000LK07B3 | 95936 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 60994117 | 490543 | SH |  | SOLE |  | 490543 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 242579793 | 11102050 | SH |  | SOLE |  | 11102050 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 27331861 | 965449 | SH |  | SOLE |  | 965449 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BK4N16 | 153301161 | 6178245 | SH |  | SOLE |  | 6178245 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 9015512 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 25035 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 144919720 | 1115196 | SH |  | SOLE |  | 1115196 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 50670471 | 46978 | SH |  | SOLE |  | 46978 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 | BBG01MG54LV6 | 49751056 | 1357464 | SH |  | SOLE |  | 1357464 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FL5 | 12612795 | 455500 | SH |  | SOLE |  | 455500 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 142236 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 811536 | 52800 | SH |  | SOLE |  | 52800 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 41988 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 32610699 | 1252331 | SH |  | SOLE |  | 1252331 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 54822 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y86T0 | 41409 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 36030375 | 534496 | SH |  | SOLE |  | 534496 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 105918 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ521 | 47528 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 92724308 | 303606 | SH |  | SOLE |  | 303606 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 | BBG000BNLC97 | 24024 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 1122405 | 3910 | SH |  | SOLE |  | 3910 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 448170932 | 3347057 | SH |  | SOLE |  | 3347057 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 163734057 | 1337478 | SH |  | SOLE |  | 1337478 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 3467376 | 59700 | SH |  | SOLE |  | 59700 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 49024 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 2164438 | 42200 | SH |  | SOLE |  | 42200 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 1824987 | 33928 | SH |  | SOLE |  | 33928 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 168636 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 25135437 | 285241 | SH |  | SOLE |  | 285241 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 34694 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001BWP4C5 | 53976 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG000BN53G7 | 15984 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 5751376 | 30437 | SH |  | SOLE |  | 30437 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG000LY1HS2 | 691329 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC05 | 4624992 | 86400 | SH |  | SOLE |  | 86400 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 5032903 | 39931 | SH |  | SOLE |  | 39931 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 | BBG000KKVD81 | 1907841 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 1641545 | 3101 | SH |  | SOLE |  | 3101 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TS9 | 3377760 | 74400 | SH |  | SOLE |  | 74400 | 0 | 0 |
| LESLIES INC | COM | 527064208 | BBG00XS6TTT7 | 188238 | 34225 | SH |  | SOLE |  | 34225 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655S1 | 5171 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 26773278 | 421361 | SH |  | SOLE |  | 421361 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 2012654 | 163100 | SH |  | SOLE |  | 163100 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFLTN1 | 734451 | 7574 | SH |  | SOLE |  | 7574 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 1218827 | 11669 | SH |  | SOLE |  | 11669 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB809 | 2604362 | 27351 | SH |  | SOLE |  | 27351 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H017 | 6795120 | 246200 | SH |  | SOLE |  | 246200 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF014 | 619990 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9M0 | 1212169 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 1745142 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 1589335275 | 3345969 | SH |  | SOLE |  | 3345969 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG000FJS1S8 | 716856 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7W9 | 207 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG000K3BC83 | 143363512 | 453682 | SH |  | SOLE |  | 453682 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 3496635 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 26190 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 1454338105 | 8900478 | SH |  | SOLE |  | 8900478 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 2738426 | 100900 | SH |  | SOLE |  | 100900 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 35602494 | 1165766 | SH |  | SOLE |  | 1165766 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 178871436 | 358309 | SH |  | SOLE |  | 358309 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 15752596 | 156914 | SH |  | SOLE |  | 156914 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG000CYR5S0 | 46498126 | 426597 | SH |  | SOLE |  | 426597 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 216634246 | 862020 | SH |  | SOLE |  | 862020 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99V5 | 1000179 | 42042 | SH |  | SOLE |  | 42042 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 25210902 | 141690 | SH |  | SOLE |  | 141690 | 0 | 0 |
| LULUS FASHION LOUNGE HOLDING | COM NEW | 55003A207 | BBG012Y71V10 | 2380000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 20280456 | 3313800 | SH |  | SOLE |  | 3313800 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 764737 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | BBG00RNXFN14 | 477635 | 29411 | SH |  | SOLE |  | 29411 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 31584350 | 1435000 | SH |  | SOLE |  | 1435000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 49751080 | 1014500 | SH |  | SOLE |  | 1014500 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 13737950 | 69517 | SH |  | SOLE |  | 69517 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 2643252 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 37347 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG000C46HM9 | 26754196 | 1492147 | SH |  | SOLE |  | 1492147 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 4127940 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000CZX2P0 | 63163527 | 1333397 | SH |  | SOLE |  | 1333397 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 60984 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 20311106 | 216999 | SH |  | SOLE |  | 216999 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 24003158 | 117100 | SH |  | SOLE |  | 117100 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 181920 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 196968379 | 6323380 | SH |  | SOLE |  | 6323380 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJF4 | 224236 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 228876630 | 1187489 | SH |  | SOLE |  | 1187489 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 | BBG000C1SRH5 | 20264 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 1318838 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 20979700 | 120400 | SH |  | SOLE |  | 120400 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 7761633 | 29802 | SH |  | SOLE |  | 29802 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001J2R5H3 | 13312 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 79368560 | 393830 | SH |  | SOLE |  | 393830 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 | BBG000BPDJM1 | 202540 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 30514376 | 48414 | SH |  | SOLE |  | 48414 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 153190673 | 1822180 | SH |  | SOLE |  | 1822180 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG000BN1M88 | 483812 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 13381984 | 190112 | SH |  | SOLE |  | 190112 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 2331290 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 41394737 | 194515 | SH |  | SOLE |  | 194515 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 2205648372 | 3877654 | SH |  | SOLE |  | 3877654 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 17087816 | 483800 | SH |  | SOLE |  | 483800 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG000BBK401 | 404219 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 3359268 | 199600 | SH |  | SOLE |  | 199600 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 3563430 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG000BB6R33 | 464712 | 28900 | SH |  | SOLE |  | 28900 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 10772376 | 160998 | SH |  | SOLE |  | 160998 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 389499764 | 1281713 | SH |  | SOLE |  | 1281713 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG000BP02D2 | 35190 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 81377819 | 105338 | SH |  | SOLE |  | 105338 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ7K6 | 1486228 | 130600 | SH |  | SOLE |  | 130600 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 11825680 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 123414754 | 1295829 | SH |  | SOLE |  | 1295829 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 160208922 | 68555 | SH |  | SOLE |  | 68555 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 323009305 | 3848556 | SH |  | SOLE |  | 3848556 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 341243 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 4174720 | 57638 | SH |  | SOLE |  | 57638 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 2568997100 | 3498185 | SH |  | SOLE |  | 3498185 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG000D0FMX3 | 7552178 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 77443038 | 940185 | SH |  | SOLE |  | 940185 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 4447631 | 3623 | SH |  | SOLE |  | 3623 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 9905828 | 285800 | SH |  | SOLE |  | 285800 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG000BXK6C5 | 2019865 | 83500 | SH |  | SOLE |  | 83500 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 32221293 | 501733 | SH |  | SOLE |  | 501733 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 226691327 | 1354837 | SH |  | SOLE |  | 1354837 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 6433307262 | 12420711 | SH |  | SOLE |  | 12420711 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 332325 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG000BP46T2 | 35480 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG000BQBFQ5 | 9142655 | 188353 | SH |  | SOLE |  | 188353 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 1517224 | 20696 | SH |  | SOLE |  | 20696 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K38 | 187616 | 35200 | SH |  | SOLE |  | 35200 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG000BVMG26 | 1683272 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46Z37 | 1219968 | 86400 | SH |  | SOLE |  | 86400 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 7968426 | 308495 | SH |  | SOLE |  | 308495 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG000RNBH63 | 13779024 | 193200 | SH |  | SOLE |  | 193200 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 11388025 | 59511 | SH |  | SOLE |  | 59511 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 135750 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG000BJ0932 | 1524096 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 17240928 | 89013 | SH |  | SOLE |  | 89013 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 58984674 | 944208 | SH |  | SOLE |  | 944208 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 45230126 | 145725 | SH |  | SOLE |  | 145725 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 20854337 | 22652 | SH |  | SOLE |  | 22652 | 0 | 0 |
| MONRO INC | COM | 610236101 | BBG000C0BZD1 | 120399 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 96288167 | 1430518 | SH |  | SOLE |  | 1430518 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29TZ4 | 280092 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 136225632 | 285900 | SH |  | SOLE |  | 285900 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 2429739 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 371295589 | 2335780 | SH |  | SOLE |  | 2335780 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 13363776 | 57600 | SH |  | SOLE |  | 57600 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 9999103 | 21866 | SH |  | SOLE |  | 21866 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0F0 | 14084700 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V098F7 | 14966090 | 71000 | SH |  | SOLE |  | 71000 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 240898 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 184280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 90232375 | 159025 | SH |  | SOLE |  | 159025 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 7017034 | 69400 | SH |  | SOLE |  | 69400 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 125048 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 113640 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 9357066 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG000BC7VW9 | 624090 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG000D9H9F1 | 2227563 | 308100 | SH |  | SOLE |  | 308100 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXD8 | 74100 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG000BQ6CT5 | 7567790 | 176200 | SH |  | SOLE |  | 176200 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 50280375 | 568461 | SH |  | SOLE |  | 568461 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 14149263 | 87900 | SH |  | SOLE |  | 87900 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG000BF8CB6 | 3692 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9K2 | 20433 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG000C1BCK2 | 456229 | 79900 | SH |  | SOLE |  | 79900 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 39709806 | 335217 | SH |  | SOLE |  | 335217 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 1052398788 | 877789 | SH |  | SOLE |  | 877789 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 | BBG000C4GBR6 | 25912 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 | BBG005CY8T44 | 203666778 | 8960263 | SH |  | SOLE |  | 8960263 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | BBG000BYK2V1 | 5692604 | 794800 | SH |  | SOLE |  | 794800 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 11411120 | 198800 | SH |  | SOLE |  | 198800 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S765 | 2588620 | 138800 | SH |  | SOLE |  | 138800 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 141551347 | 1678939 | SH |  | SOLE |  | 1678939 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | BBG01SSNDV21 | 1710406 | 137936 | SH |  | SOLE |  | 137936 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 2788134 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 300844258 | 3985220 | SH |  | SOLE |  | 3985220 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 10365999 | 140100 | SH |  | SOLE |  | 140100 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 128575008 | 1843898 | SH |  | SOLE |  | 1843898 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 1295892 | 33800 | SH |  | SOLE |  | 33800 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3G8 | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 1169927 | 5155 | SH |  | SOLE |  | 5155 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 96155834 | 320082 | SH |  | SOLE |  | 320082 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 23676140 | 175900 | SH |  | SOLE |  | 175900 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 116578758 | 191326 | SH |  | SOLE |  | 191326 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 7083588 | 287600 | SH |  | SOLE |  | 287600 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 1519775 | 114700 | SH |  | SOLE |  | 114700 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG000F2WJY4 | 21468940 | 67589 | SH |  | SOLE |  | 67589 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG000BC5DJ6 | 3749178 | 424300 | SH |  | SOLE |  | 424300 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG000NVSBL7 | 3288531 | 379300 | SH |  | SOLE |  | 379300 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8PY2 | 346256 | 26800 | SH |  | SOLE |  | 26800 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 32265460 | 199231 | SH |  | SOLE |  | 199231 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 410891671 | 25664689 | SH |  | SOLE |  | 25664689 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 51004428 | 376611 | SH |  | SOLE |  | 376611 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 23455167 | 315300 | SH |  | SOLE |  | 315300 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SL98 | 426892993 | 7270756 | SH |  | SOLE |  | 7270756 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 1450008 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 8346618051 | 44734795 | SH |  | SOLE |  | 44734795 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 32218987 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 88144946 | 387059 | SH |  | SOLE |  | 387059 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 43417033 | 918879 | SH |  | SOLE |  | 918879 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001J1BZV0 | 23380 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVGM0 | 3638756 | 58407 | SH |  | SOLE |  | 58407 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 16826950 | 183500 | SH |  | SOLE |  | 183500 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 33527320 | 238154 | SH |  | SOLE |  | 238154 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHTV3 | 6604857 | 264300 | SH |  | SOLE |  | 264300 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 9925320 | 77300 | SH |  | SOLE |  | 77300 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 1532586 | 36300 | SH |  | SOLE |  | 36300 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG000BTNGZ4 | 325815 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 18423171 | 225968 | SH |  | SOLE |  | 225968 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 4644854 | 94197 | SH |  | SOLE |  | 94197 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 12797625 | 175382 | SH |  | SOLE |  | 175382 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6M4 | 2114 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 3101280 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG000JXM895 | 45583188 | 1219767 | SH |  | SOLE |  | 1219767 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZQ1 | 10074877 | 1264100 | SH |  | SOLE |  | 1264100 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG000VZHLL9 | 48926 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 1368568 | 49300 | SH |  | SOLE |  | 49300 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 620425283 | 2206035 | SH |  | SOLE |  | 2206035 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 89726166 | 832262 | SH |  | SOLE |  | 832262 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 25349407 | 2373540 | SH |  | SOLE |  | 2373540 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BQ63 | 103337754 | 1073639 | SH |  | SOLE |  | 1073639 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 10804010 | 83300 | SH |  | SOLE |  | 83300 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG000BWPR54 | 3838296 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 68666947 | 751033 | SH |  | SOLE |  | 751033 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTR1 | 5209830 | 192600 | SH |  | SOLE |  | 192600 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG000CTV5F0 | 66240 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 | BBG000BQPRQ4 | 137836 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 75256881 | 765428 | SH |  | SOLE |  | 765428 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG000QKXH20 | 79232 | 61900 | SH |  | SOLE |  | 61900 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG0018FQNS6 | 46386 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 5470043 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5J9 | 2686262 | 90477 | SH |  | SOLE |  | 90477 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 191632 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 3200000 | 320000 | SH |  | SOLE |  | 320000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 945463888 | 5182896 | SH |  | SOLE |  | 5182896 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 78347886 | 384775 | SH |  | SOLE |  | 384775 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000BC8SH2 | 68904464 | 1778520 | SH |  | SOLE |  | 1778520 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWF13 | 139635 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL16 | 11157300 | 315000 | SH |  | SOLE |  | 315000 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NK99 | 16083892 | 850100 | SH |  | SOLE |  | 850100 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 288664854 | 380749 | SH |  | SOLE |  | 380749 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 34705494 | 273789 | SH |  | SOLE |  | 273789 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 8507306 | 40873 | SH |  | SOLE |  | 40873 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 17933802 | 112600 | SH |  | SOLE |  | 112600 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 86088342 | 1283751 | SH |  | SOLE |  | 1283751 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 12954998 | 429400 | SH |  | SOLE |  | 429400 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 | BBG000BX74M4 | 49592 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 31825 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 20677000 | 359600 | SH |  | SOLE |  | 359600 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FFZ2 | 20670840 | 2296760 | SH |  | SOLE |  | 2296760 | 0 | 0 |
| PELOTON INTERACTIVE INC | NOTE2/1 | 70614WAB6 | BBG00Z6DZZX5 | 29288360 | 29957000 | PRN |  | SOLE |  | 29957000 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 260205714 | 6436977 | SH |  | SOLE |  | 6436977 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 11367252 | 590200 | SH |  | SOLE |  | 590200 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SY72 | 100880 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 104346 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 2195706 | 19824 | SH |  | SOLE |  | 19824 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 5294388 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 527036631 | 3752753 | SH |  | SOLE |  | 3752753 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 82852 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 222700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTVN8 | 231291974 | 59765368 | SH |  | OTR |  | 0 | 59765368 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 179504714 | 7044926 | SH |  | SOLE |  | 7044926 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 331465473 | 21980469 | SH |  | SOLE |  | 21980469 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S19 | 48257 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 410446451 | 2530496 | SH |  | SOLE |  | 2530496 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 17804066 | 130893 | SH |  | SOLE |  | 130893 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 1693710 | 73800 | SH |  | SOLE |  | 73800 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFLXV3 | 2838184 | 69700 | SH |  | SOLE |  | 69700 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 1990452 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 31529527 | 980091 | SH |  | SOLE |  | 980091 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 53627 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3P74 | 101623016 | 7829200 | SH |  | SOLE |  | 7829200 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 162147697 | 806986 | SH |  | SOLE |  | 806986 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 40641241 | 699144 | SH |  | SOLE |  | 699144 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND30 | 1678 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W13 | 289605 | 44900 | SH |  | SOLE |  | 44900 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 1107044 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 3421871 | 85100 | SH |  | SOLE |  | 85100 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | BBG000QDHKS9 | 49110 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 59643198 | 567436 | SH |  | SOLE |  | 567436 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 24266558 | 653029 | SH |  | SOLE |  | 653029 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 287040 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 21187873 | 206429 | SH |  | SOLE |  | 206429 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 21757450 | 984500 | SH |  | SOLE |  | 984500 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 10450813 | 76100 | SH |  | SOLE |  | 76100 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 13987746 | 168710 | SH |  | SOLE |  | 168710 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 624990 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 80212 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 539569786 | 3511681 | SH |  | SOLE |  | 3511681 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 207856827 | 841696 | SH |  | SOLE |  | 841696 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 2119720 | 98500 | SH |  | SOLE |  | 98500 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 369251417 | 3224340 | SH |  | SOLE |  | 3224340 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 | BBG000R432V9 | 1544134 | 67400 | SH |  | SOLE |  | 67400 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG000BT13B3 | 260156 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 76967818 | 741930 | SH |  | SOLE |  | 741930 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 21605591 | 106421 | SH |  | SOLE |  | 106421 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 242110893 | 838189 | SH |  | SOLE |  | 838189 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 59011228 | 707060 | SH |  | SOLE |  | 707060 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 36356098 | 275154 | SH |  | SOLE |  | 275154 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 26509103 | 316300 | SH |  | SOLE |  | 316300 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 7287990 | 87000 | SH |  | SOLE |  | 87000 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 8730234 | 120600 | SH |  | SOLE |  | 120600 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 20228868 | 222100 | SH |  | SOLE |  | 222100 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 286334673 | 1721175 | SH |  | SOLE |  | 1721175 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 12809544 | 96800 | SH |  | SOLE |  | 96800 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 73517279 | 177398 | SH |  | SOLE |  | 177398 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DS2 | 16946160 | 1375500 | SH |  | SOLE |  | 1375500 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 15342792 | 423600 | SH |  | SOLE |  | 423600 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 1541176 | 35243 | SH |  | SOLE |  | 35243 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 15960204 | 50900 | SH |  | SOLE |  | 50900 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 26529320 | 254600 | SH |  | SOLE |  | 254600 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 10994644 | 292100 | SH |  | SOLE |  | 292100 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 498750 | 26600 | SH |  | SOLE |  | 26600 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 55895820 | 323846 | SH |  | SOLE |  | 323846 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 585435 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 65576483 | 1078738 | SH |  | SOLE |  | 1078738 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8077 | 2637792 | 43200 | SH |  | SOLE |  | 43200 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 29888580 | 129956 | SH |  | SOLE |  | 129956 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 9782608 | 68200 | SH |  | SOLE |  | 68200 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 89300846 | 158822 | SH |  | SOLE |  | 158822 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 30378504 | 1152010 | SH |  | SOLE |  | 1152010 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 4956954 | 25800 | SH |  | SOLE |  | 25800 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 2976798 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | BBG0120WN0V3 | 589058978 | 76501166 | SH |  | SOLE |  | 76501166 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 2138720 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 37087181 | 161614 | SH |  | SOLE |  | 161614 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 3494163 | 12765 | SH |  | SOLE |  | 12765 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG007PN0489 | 185922730 | 2898814 | SH |  | SOLE |  | 2898814 | 0 | 0 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01W9 | 39669 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 26295 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 14834338 | 360845 | SH |  | SOLE |  | 360845 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVYB5 | 110115 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ601 | 3736630 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 1368482 | 48288 | SH |  | SOLE |  | 48288 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 8885804 | 605300 | SH |  | SOLE |  | 605300 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 869888 | 25600 | SH |  | SOLE |  | 25600 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 150578397 | 1051672 | SH |  | SOLE |  | 1051672 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 218731391 | 1579060 | SH |  | SOLE |  | 1579060 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 7128468 | 367826 | SH |  | SOLE |  | 367826 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 3047076 | 63600 | SH |  | SOLE |  | 63600 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 80633775 | 230692 | SH |  | SOLE |  | 230692 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BCG226 | 68876203 | 2001175 | SH |  | SOLE |  | 2001175 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG000BS9HN3 | 144828 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 27846153 | 278100 | SH |  | SOLE |  | 278100 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 6025314 | 102576 | SH |  | SOLE |  | 102576 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 45995176 | 92232 | SH |  | SOLE |  | 92232 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 103732330 | 680703 | SH |  | SOLE |  | 680703 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 1016773561 | 6900146 | SH |  | SOLE |  | 6900146 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 73465927 | 227041 | SH |  | SOLE |  | 227041 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 353 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32605 | 29986623 | 364579 | SH |  | SOLE |  | 364579 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 10694 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQM0 | 2729984 | 133300 | SH |  | SOLE |  | 133300 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 | BBG00THX1YN4 | 1607412 | 178800 | SH |  | SOLE |  | 178800 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 301824 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 279989662 | 575270 | SH |  | SOLE |  | 575270 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVH4 | 130662 | 71400 | SH |  | SOLE |  | 71400 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 2424816 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 486845637 | 2054201 | SH |  | SOLE |  | 2054201 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 24354050 | 653800 | SH |  | SOLE |  | 653800 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH61 | 36121250 | 10175000 | SH |  | SOLE |  | 10175000 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG000QV6RM2 | 3057240 | 244300 | SH |  | SOLE |  | 244300 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG000CHPMY5 | 19284 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 | BBG000JWJL74 | 2925247 | 67969 | SH |  | SOLE |  | 67969 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 6199718 | 321729 | SH |  | SOLE |  | 321729 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 | BBG01F5T0KZ3 | 18550 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 131325640 | 679212 | SH |  | SOLE |  | 679212 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 | BBG000BHTPZ4 | 611461 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 70026400 | 2037428 | SH |  | SOLE |  | 2037428 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | BBG000T88BN2 | 118354 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 523372268 | 5482060 | SH |  | SOLE |  | 5482060 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 10056244 | 101200 | SH |  | SOLE |  | 101200 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5PG5 | 10558530 | 185400 | SH |  | SOLE |  | 185400 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 60053 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 188638143 | 799111 | SH |  | SOLE |  | 799111 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 2265495 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 142524 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG000BJ20S2 | 120609000 | 1350000 | SH |  | SOLE |  | 1350000 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 2513170 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 | BBG005LBVCB7 | 48000 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 38645780 | 429493 | SH |  | SOLE |  | 429493 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6258 | 42480 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 54990 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 3964011 | 225100 | SH |  | SOLE |  | 225100 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 335982264 | 365087 | SH |  | SOLE |  | 365087 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCT2 | 2540916 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 15452858 | 165077 | SH |  | SOLE |  | 165077 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 102246423 | 295288 | SH |  | SOLE |  | 295288 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82275 | 266019 | 35900 | SH |  | SOLE |  | 35900 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NB8 | 799611503 | 5383374 | SH |  | SOLE |  | 5383374 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 182248 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 104663559 | 557700 | SH |  | SOLE |  | 557700 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 96798 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 | BBG000BS2ZD1 | 15070 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 37913602 | 1628941 | SH |  | SOLE |  | 1628941 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 542358 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 70434 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 24896256 | 323412 | SH |  | SOLE |  | 323412 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 60 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG000BFV115 | 4172487 | 167100 | SH |  | SOLE |  | 167100 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 1520400 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 27097404 | 3514579 | SH |  | SOLE |  | 3514579 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 2106209 | 6078 | SH |  | SOLE |  | 6078 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 131713757 | 583967 | SH |  | SOLE |  | 583967 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 10631408 | 402400 | SH |  | SOLE |  | 402400 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 7055900 | 190700 | SH |  | SOLE |  | 190700 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG000BBMNG0 | 1894641 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 2426880 | 153600 | SH |  | SOLE |  | 153600 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304ND0 | 12976560 | 807000 | SH |  | SOLE |  | 807000 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVPV3 | 37767213 | 1335000 | SH |  | SOLE |  | 1335000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 57485681 | 606581 | SH |  | SOLE |  | 606581 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 42390320 | 349294 | SH |  | SOLE |  | 349294 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG000BNPYN9 | 800847 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 11573885 | 362704 | SH |  | SOLE |  | 362704 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 1490244660 | 2237000 | SH |  | SOLE |  | 2237000 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 | BBG000D80VV4 | 120652000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG000MQQ963 | 176151600 | 1758000 | SH |  | SOLE |  | 1758000 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG000DS5588 | 120819 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWV8 | 9069520 | 146000 | SH |  | SOLE |  | 146000 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG000PRJ2Z9 | 3748060 | 97100 | SH |  | SOLE |  | 97100 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMRW3 | 1833819941 | 68171745 | SH |  | SOLE |  | 68171745 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 247378180 | 354410 | SH |  | SOLE |  | 354410 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD05 | 233916 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 6373268 | 493287 | SH |  | SOLE |  | 493287 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 44227200 | 406500 | SH |  | SOLE |  | 406500 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 12007342 | 115300 | SH |  | SOLE |  | 115300 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 317526 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 319536 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG000BQG6Z0 | 3534678 | 144800 | SH |  | SOLE |  | 144800 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 | BBG000BTT5B8 | 63570 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 163526 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 50811714 | 471253 | SH |  | SOLE |  | 471253 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 105821910 | 1250850 | SH |  | SOLE |  | 1250850 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 40851413 | 352137 | SH |  | SOLE |  | 352137 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 7739759 | 55510 | SH |  | SOLE |  | 55510 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG00793G288 | 75177298 | 8144902 | SH |  | SOLE |  | 8144902 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 9772395 | 39494 | SH |  | SOLE |  | 39494 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 3994144 | 35200 | SH |  | SOLE |  | 35200 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KL9 | 130935 | 30100 | SH |  | SOLE |  | 30100 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 38634321 | 2043063 | SH |  | SOLE |  | 2043063 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG000GRZDV1 | 94611 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 126732282 | 393322 | SH |  | SOLE |  | 393322 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 6389526 | 42900 | SH |  | SOLE |  | 42900 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 209181466 | 565860 | SH |  | SOLE |  | 565860 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 132997839 | 1030991 | SH |  | SOLE |  | 1030991 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LS68P3 | 226806384 | 3777868 | SH |  | SOLE |  | 3777868 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 450785689 | 10774343 | SH |  | SOLE |  | 10774343 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 243789 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 39482042 | 823572 | SH |  | SOLE |  | 823572 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG000BP0HX7 | 119475 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSP9 | 145236 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 13266000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG000R33JY1 | 3532396 | 229600 | SH |  | SOLE |  | 229600 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 60152629 | 121917 | SH |  | SOLE |  | 121917 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLNZL4 | 13904364 | 283300 | SH |  | SOLE |  | 283300 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 20516575 | 249169 | SH |  | SOLE |  | 249169 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 1455501496 | 6080297 | SH |  | SOLE |  | 6080297 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 41649441 | 161207 | SH |  | SOLE |  | 161207 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 57901875 | 136118 | SH |  | SOLE |  | 136118 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4HQ3 | 38360000 | 4000000 | SH |  | SOLE |  | 4000000 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG0019V9M65 | 2156064 | 177600 | SH |  | SOLE |  | 177600 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 42966990 | 379500 | SH |  | SOLE |  | 379500 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 332860095 | 1986750 | SH |  | SOLE |  | 1986750 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 59256358 | 660606 | SH |  | SOLE |  | 660606 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNQ7 | 7803159 | 131300 | SH |  | SOLE |  | 131300 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 12099633 | 183300 | SH |  | SOLE |  | 183300 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 1163912374 | 21411081 | SH |  | SOLE |  | 21411081 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 243850412 | 1110784 | SH |  | SOLE |  | 1110784 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 12182160 | 308800 | SH |  | SOLE |  | 308800 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BCS9D6 | 157078796 | 3581574 | SH |  | SOLE |  | 3581574 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L4S8 | 73601 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG000BK5DP1 | 806125 | 39652 | SH |  | SOLE |  | 39652 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 2487514 | 321800 | SH |  | SOLE |  | 321800 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 21426208 | 36561 | SH |  | SOLE |  | 36561 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 5285952 | 43200 | SH |  | SOLE |  | 43200 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 7341804 | 187100 | SH |  | SOLE |  | 187100 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG000BZYZB2 | 14641315 | 929783 | SH |  | SOLE |  | 929783 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 145800 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 4730832 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| TENNANT CO | COM | 880345103 | BBG000JCZJS2 | 89166 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 34686656 | 252010 | SH |  | SOLE |  | 252010 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 35910 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 | BBG000LTPD97 | 4176248 | 120249 | SH |  | SOLE |  | 120249 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ08 | 10514 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 2269385703 | 5102954 | SH |  | SOLE |  | 5102954 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 86788 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 11942523 | 591214 | SH |  | SOLE |  | 591214 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 443973624 | 2416446 | SH |  | SOLE |  | 2416446 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 166150 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 13730554 | 162511 | SH |  | SOLE |  | 162511 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG000G5FQQ8 | 36063007 | 409863 | SH |  | SOLE |  | 409863 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 94679460 | 328463 | SH |  | SOLE |  | 328463 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDNZ6 | 79725 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 36981917 | 754579 | SH |  | SOLE |  | 754579 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 184313420 | 380012 | SH |  | SOLE |  | 380012 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BFK1R9 | 21511754 | 138568 | SH |  | SOLE |  | 138568 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 37590 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 291451612 | 2016408 | SH |  | SOLE |  | 2016408 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 9967230 | 273000 | SH |  | SOLE |  | 273000 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 10319058 | 74700 | SH |  | SOLE |  | 74700 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 390860 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG000CPCVY1 | 314450 | 33100 | SH |  | SOLE |  | 33100 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 259080 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 861802308 | 10780343 | SH |  | SOLE |  | 10780343 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000N5LQS1 | 18367136 | 257800 | SH |  | SOLE |  | 257800 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 13792283 | 242523 | SH |  | SOLE |  | 242523 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 18967148 | 170906 | SH |  | SOLE |  | 170906 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 128123512 | 303639 | SH |  | SOLE |  | 303639 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 | BBG000BVLWW9 | 87840 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 292346062 | 221807 | SH |  | SOLE |  | 221807 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J685 | 190740 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 3105378 | 52200 | SH |  | SOLE |  | 52200 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 98989912 | 354523 | SH |  | SOLE |  | 354523 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG000GQGJT4 | 234436 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 3397 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 1715 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 3839486 | 57400 | SH |  | SOLE |  | 57400 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG000BVL2G3 | 1407608 | 50200 | SH |  | SOLE |  | 50200 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001M8HHB7 | 1125192 | 69200 | SH |  | SOLE |  | 69200 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 51909345 | 1135375 | SH |  | SOLE |  | 1135375 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 293760 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG000BQXHV1 | 8498431 | 129569 | SH |  | SOLE |  | 129569 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 15764375 | 157502 | SH |  | SOLE |  | 157502 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 1376046 | 48900 | SH |  | SOLE |  | 48900 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 162703 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 33703358 | 620688 | SH |  | SOLE |  | 620688 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG000CSRSG6 | 110435 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 315062213 | 3215905 | SH |  | SOLE |  | 3215905 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001R72SR9 | 132116 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GV2 | 233818360 | 5726162 | SH |  | SOLE |  | 5726162 | 0 | 0 |
| UDEMY INC | COM | 902685106 | BBG0025DTRN5 | 148612 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG000C41023 | 4079970 | 109500 | SH |  | SOLE |  | 109500 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 1509472 | 45384 | SH |  | SOLE |  | 45384 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 31952778 | 2388100 | SH |  | SOLE |  | 2388100 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 2028443 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG000HSLV70 | 2923925 | 107300 | SH |  | SOLE |  | 107300 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG000BW29L1 | 66876 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 992735563 | 4199922 | SH |  | SOLE |  | 4199922 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 3264595 | 33830 | SH |  | SOLE |  | 33830 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 3551328 | 94400 | SH |  | SOLE |  | 94400 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 11470256 | 137319 | SH |  | SOLE |  | 137319 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 61360772 | 64275 | SH |  | SOLE |  | 64275 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG000D7P047 | 1736460 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 546464529 | 1582579 | SH |  | SOLE |  | 1582579 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 12800788 | 319700 | SH |  | SOLE |  | 319700 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG000BW93R1 | 55870 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 12307288 | 60200 | SH |  | SOLE |  | 60200 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG000B9YY14 | 1086190 | 41300 | SH |  | SOLE |  | 41300 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG000BJSMW1 | 16275 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 26217771 | 337076 | SH |  | SOLE |  | 337076 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG000BHQJX3 | 89794 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY53 | 1168400 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 63138 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 13577272 | 190078 | SH |  | SOLE |  | 190078 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 61817743 | 1279076 | SH |  | SOLE |  | 1279076 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652H1 | 381510 | 31400 | SH |  | SOLE |  | 31400 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 25288575 | 1752500 | SH |  | SOLE |  | 1752500 | 0 | 0 |
| V2X INC | COM | 92242T101 | BBG005PG80K4 | 63899 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 682637 | 4564 | SH |  | SOLE |  | 4564 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 20467806 | 120215 | SH |  | SOLE |  | 120215 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 2403926 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 5418 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR47 | 111600 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 2890741 | 50300 | SH |  | SOLE |  | 50300 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 73474437 | 246633 | SH |  | SOLE |  | 246633 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 151448351 | 2163857 | SH |  | SOLE |  | 2163857 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY23K6 | 178255 | 12562 | SH |  | SOLE |  | 12562 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYG3 | 2969932 | 102200 | SH |  | SOLE |  | 102200 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 29197814 | 273875 | SH |  | SOLE |  | 273875 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 39479198 | 141214 | SH |  | SOLE |  | 141214 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 70213041 | 279166 | SH |  | SOLE |  | 279166 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 262508296 | 5972885 | SH |  | SOLE |  | 5972885 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 | BBG000C460K8 | 919321 | 117728 | SH |  | SOLE |  | 117728 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 2353910 | 95300 | SH |  | SOLE |  | 95300 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 96485997 | 246364 | SH |  | SOLE |  | 246364 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 79522832 | 527130 | SH |  | SOLE |  | 527130 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG000FJWF20 | 395922 | 87400 | SH |  | SOLE |  | 87400 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG000HHLBF9 | 140503286 | 4795334 | SH |  | SOLE |  | 4795334 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 2982009 | 301213 | SH |  | SOLE |  | 301213 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 248724 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 100282272 | 3075200 | SH |  | SOLE |  | 3075200 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 9398473 | 346296 | SH |  | SOLE |  | 346296 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 1562997287 | 25144744 | SH |  | SOLE |  | 25144744 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 255753703 | 749176 | SH |  | SOLE |  | 749176 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 84150 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 143595058 | 732927 | SH |  | SOLE |  | 732927 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVSL3 | 709249 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBL6 | 3785800 | 92000 | SH |  | SOLE |  | 92000 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 218244 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 6078772 | 81267 | SH |  | SOLE |  | 81267 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 87365310 | 284004 | SH |  | SOLE |  | 284004 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 | BBG000CGM9H8 | 38493 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 57665196 | 287650 | SH |  | SOLE |  | 287650 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 629446576 | 6107574 | SH |  | SOLE |  | 6107574 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8K8 | 159964 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 87008259 | 4455108 | SH |  | SOLE |  | 4455108 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 230507424 | 1311487 | SH |  | SOLE |  | 1311487 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 21076678 | 95443 | SH |  | SOLE |  | 95443 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 872447 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 40430 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 3351360 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 11916622 | 133400 | SH |  | SOLE |  | 133400 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDB9 | 721445140 | 19025452 | SH |  | SOLE |  | 19025452 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG000BWNV93 | 1402960 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRP0 | 676016 | 101200 | SH |  | SOLE |  | 101200 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 5944000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 52885921 | 461523 | SH |  | SOLE |  | 461523 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 423057142 | 5047210 | SH |  | SOLE |  | 5047210 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 83945803 | 471235 | SH |  | SOLE |  | 471235 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWPP85 | 352688 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 4187700 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 42030250 | 160219 | SH |  | SOLE |  | 160219 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 38991046 | 324763 | SH |  | SOLE |  | 324763 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 1546065 | 193500 | SH |  | SOLE |  | 193500 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG000PXZFW2 | 401483 | 5210 | SH |  | SOLE |  | 5210 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 107465 | 4335 | SH |  | SOLE |  | 4335 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 248459075 | 2220735 | SH |  | SOLE |  | 2220735 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG000BWSV34 | 21895445 | 278568 | SH |  | SOLE |  | 278568 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 2892660 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 | BBG000H105D2 | 2728091 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 35930600 | 104011 | SH |  | SOLE |  | 104011 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS947 | 52775 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 22810356 | 128415 | SH |  | SOLE |  | 128415 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 | BBG01LSCLRY5 | 13378978 | 175416 | SH |  | SOLE |  | 175416 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG000BX2YN2 | 52136 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 7303319 | 28900 | SH |  | SOLE |  | 28900 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 140380496 | 583145 | SH |  | SOLE |  | 583145 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 723072 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG000HL7499 | 1254074 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 12827 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 81017361 | 1004555 | SH |  | SOLE |  | 1004555 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG52 | 3058198 | 375700 | SH |  | SOLE |  | 375700 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZJ8 | 72568 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 73430136 | 3907937 | SH |  | SOLE |  | 3907937 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 54531930 | 369708 | SH |  | SOLE |  | 369708 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 11098710 | 334500 | SH |  | SOLE |  | 334500 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 60274536 | 396543 | SH |  | SOLE |  | 396543 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 10506816 | 244800 | SH |  | SOLE |  | 244800 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 29807228 | 100307 | SH |  | SOLE |  | 100307 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 2775839 | 139700 | SH |  | SOLE |  | 139700 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 217170 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 7274907 | 94418 | SH |  | SOLE |  | 94418 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XR05 | 2983737 | 220202 | SH |  | SOLE |  | 220202 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 3810571 | 38686 | SH |  | SOLE |  | 38686 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 9267804 | 163800 | SH |  | SOLE |  | 163800 | 0 | 0 |
| ZKH GROUP LTD | SPONSORED ADS | 98877R104 | BBG01FRPM871 | 30262771 | 10618516 | SH |  | SOLE |  | 10618516 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 94090783 | 643048 | SH |  | SOLE |  | 643048 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 12701453 | 153957 | SH |  | SOLE |  | 153957 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 4896408 | 448800 | SH |  | SOLE |  | 448800 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 71860266 | 239806 | SH |  | SOLE |  | 239806 | 0 | 0 |

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