The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DEUTSCHE BANK A G | Common Stock | D18190898 | 57,202,987 | 3,580,188 | SH | SOLE | 3,580,188 | 0 | 0 | |||
ALLEGION PLC | Common Stock | G0176J109 | 841,582 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | |||
ALKERMES PLC | Common Stock | G01767105 | 5,470,700 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | |||
AMCOR PLC | Common Stock | G0250X107 | 22,439,829 | 2,294,461 | SH | SOLE | 2,294,461 | 0 | 0 | |||
AMDOCS LTD | Common Stock | G02602103 | 1,783,592 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | |||
AMBARELLA INC | Common Stock | G037AX101 | 3,808,870 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | |||
AON PLC | Common Stock | G0403H108 | 61,071,099 | 208,022 | SH | SOLE | 208,022 | 0 | 0 | |||
ARCH CAP GROUP LTD | Common Stock | G0450A105 | 28,964,611 | 287,091 | SH | SOLE | 287,091 | 0 | 0 | |||
ASSURED GUARANTY LTD | Common Stock | G0585R106 | 1,234,400 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
AXALTA COATING SYS LTD | Common Stock | G0750C108 | 9,010,629 | 263,700 | SH | SOLE | 263,700 | 0 | 0 | |||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 10,082,921 | 33,232 | SH | SOLE | 33,232 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | Common Stock | G1890L107 | 2,954,044 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | |||
CREDICORP LTD | Common Stock | G2519Y108 | 35,782,994 | 221,800 | SH | SOLE | 221,800 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | Common Stock | G25457105 | 16,940,976 | 530,400 | SH | SOLE | 530,400 | 0 | 0 | |||
CRH PLC | Common Stock | G25508105 | 83,663,059 | 1,115,805 | SH | SOLE | 1,115,805 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | Common Stock | G25839104 | 3,951,667 | 54,229 | SH | SOLE | 54,229 | 0 | 0 | |||
EATON CORP PLC | Common Stock | G29183103 | 18,414,164 | 58,728 | SH | SOLE | 58,728 | 0 | 0 | |||
ENSTAR GROUP LIMITED | Common Stock | G3075P101 | 198,005,253 | 647,711 | SH | SOLE | 647,711 | 0 | 0 | |||
EVEREST GROUP LTD | Common Stock | G3223R108 | 3,383,458 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | |||
FABRINET | Common Stock | G3323L100 | 3,671,850 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
FERGUSON PLC NEW | Common Stock | G3421J106 | 26,988,032 | 139,365 | SH | SOLE | 139,365 | 0 | 0 | |||
FLUTTER ENTMT PLC | Common Stock | G3643J108 | 41,486,939 | 226,888 | SH | SOLE | 226,888 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 | 67,735 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
GENPACT LIMITED | Common Stock | G3922B107 | 3,569,871 | 110,900 | SH | SOLE | 110,900 | 0 | 0 | |||
GLOBALFOUNDRIES INC | Common Stock | G39387108 | 11,884,077 | 235,049 | SH | SOLE | 235,049 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 920,764 | 259,370 | SH | SOLE | 259,370 | 0 | 0 | |||
HAFNIA LTD | Common Stock | G4233B109 | 859,831 | 102,063 | SH | SOLE | 102,063 | 0 | 0 | |||
HELEN OF TROY LTD | Common Stock | G4388N106 | 547,166 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
HERBALIFE LTD | Common Stock | G4412G101 | 843,668 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | |||
ICON PLC | Common Stock | G4705A100 | 56,999,191 | 181,833 | SH | SOLE | 181,833 | 0 | 0 | |||
INVESCO LTD | Common Stock | G491BT108 | 3,129,632 | 209,200 | SH | SOLE | 209,200 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 17,119,492 | 160,400 | SH | SOLE | 160,400 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | Common Stock | G51502105 | 6,333,328 | 95,281 | SH | SOLE | 95,281 | 0 | 0 | |||
LINDE PLC | Common Stock | G54950103 | 1,365,646,930 | 3,112,160 | SH | SOLE | 3,112,160 | 0 | 0 | |||
LIVANOVA PLC | Common Stock | G5509L101 | 87,712 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
MEDTRONIC PLC | Common Stock | G5960L103 | 119,969,467 | 1,524,196 | SH | SOLE | 1,524,196 | 0 | 0 | |||
APTIV PLC | Common Stock | G6095L109 | 243,271,101 | 3,454,574 | SH | SOLE | 3,454,574 | 0 | 0 | |||
MURAL ONCOLOGY PUB LTD CO | Common Stock | G63365103 | 70,210 | 22,360 | SH | SOLE | 22,360 | 0 | 0 | |||
NORDIC AMERICAN TANKERS LIMI | Common Stock | G65773106 | 2,419,840 | 608,000 | SH | SOLE | 608,000 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | Common Stock | G66721104 | 6,879,019 | 366,100 | SH | SOLE | 366,100 | 0 | 0 | |||
NOVOCURE LTD | Common Stock | G6674U108 | 298,062 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | |||
NU HLDGS LTD | Common Stock | G6683N103 | 87,285,795 | 6,771,590 | SH | SOLE | 6,771,590 | 0 | 0 | |||
NVENT ELECTRIC PLC | Common Stock | G6700G107 | 61,288 | 800 | SH | SOLE | 800 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | Common Stock | G68707101 | 7,016,455 | 600,210 | SH | SOLE | 600,210 | 0 | 0 | |||
PENTAIR PLC | Common Stock | G7S00T104 | 1,328,231 | 17,324 | SH | SOLE | 17,324 | 0 | 0 | |||
SAPIENS INTL CORP N V | Common Stock | G7T16G103 | 489,582 | 14,661 | SH | SOLE | 14,661 | 0 | 0 | |||
RENEW ENERGY GLOBAL PLC | Common Stock | G7500M104 | 477,367,276 | 76,501,166 | SH | SOLE | 76,501,166 | 0 | 0 | |||
ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 20,688,979 | 784,565 | SH | SOLE | 784,565 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | Common Stock | G7997R103 | 998,414 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | |||
SEADRILL 2021 LTD | Common Stock | G7997W102 | 1,615,674 | 31,536 | SH | SOLE | 31,536 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | Common Stock | G8060N102 | 142,082 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
SMART GLOBAL HLDGS INC | Common Stock | G8232Y101 | 66,323 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
STERIS PLC | Common Stock | G8473T100 | 3,236,459 | 14,742 | SH | SOLE | 14,742 | 0 | 0 | |||
STONECO LTD | Common Stock | G85158106 | 2,359,392 | 196,780 | SH | SOLE | 196,780 | 0 | 0 | |||
TECHNIPFMC PLC | Common Stock | G87110105 | 2,599,310 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 52,479,795 | 159,547 | SH | SOLE | 159,547 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | Common Stock | G9001E128 | 1,894,178 | 196,900 | SH | SOLE | 196,900 | 0 | 0 | |||
VIKING HOLDINGS LTD | Common Stock | G93A5A101 | 2,063,879,249 | 60,809,642 | SH | SOLE | 60,809,642 | 0 | 0 | |||
GOLAR LNG LTD | Common Stock | G9456A100 | 3,926,744 | 125,255 | SH | SOLE | 125,255 | 0 | 0 | |||
VALARIS LTD | Common Stock | G9460G101 | 13,305,700 | 178,600 | SH | SOLE | 178,600 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | Common Stock | G96629103 | 18,564,493 | 70,819 | SH | SOLE | 70,819 | 0 | 0 | |||
PERRIGO CO PLC | Common Stock | G97822103 | 107,856 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
WNS HLDGS LTD | Common Stock | G98196101 | 3,092,250 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | |||
XP INC | Common Stock | G98239109 | 144,042,083 | 8,188,862 | SH | SOLE | 8,188,862 | 0 | 0 | |||
ALCON AG | Common Stock | H01301128 | 111,181,831 | 1,245,425 | SH | SOLE | 1,245,425 | 0 | 0 | |||
BUNGE GLOBAL SA | Common Stock | H11356104 | 280,378 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | |||
CHUBB LIMITED | Common Stock | H1467J104 | 65,638,971 | 257,327 | SH | SOLE | 257,327 | 0 | 0 | |||
GARMIN LTD | Common Stock | H2906T109 | 13,407,013 | 82,292 | SH | SOLE | 82,292 | 0 | 0 | |||
UBS GROUP AG | Common Stock | H42097107 | 254,045,362 | 8,630,819 | SH | SOLE | 8,630,819 | 0 | 0 | |||
LOGITECH INTL S A | Common Stock | H50430232 | 29,214,058 | 302,022 | SH | SOLE | 302,022 | 0 | 0 | |||
SPORTRADAR GROUP AG | Common Stock | H8088L103 | 889,425,794 | 79,555,080 | SH | SOLE | 79,555,080 | 0 | 0 | |||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 215,813,196 | 1,434,642 | SH | SOLE | 1,434,642 | 0 | 0 | |||
GLOBANT S A | Common Stock | L44385109 | 8,882,874 | 49,831 | SH | SOLE | 49,831 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 46,809,309 | 149,174 | SH | SOLE | 149,174 | 0 | 0 | |||
CAMTEK LTD | Common Stock | M20791105 | 3,744,050 | 30,138 | SH | SOLE | 30,138 | 0 | 0 | |||
CELLEBRITE DI LTD | Common Stock | M2197Q107 | 440,752 | 36,883 | SH | SOLE | 36,883 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | Common Stock | M22465104 | 31,020 | 188 | SH | SOLE | 188 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 4,101 | 15 | SH | SOLE | 15 | 0 | 0 | |||
FIVERR INTL LTD | Common Stock | M4R82T106 | 856,507 | 36,556 | SH | SOLE | 36,556 | 0 | 0 | |||
ENLIGHT RENEWABLE ENERGY LTD | Common Stock | M4056D110 | 1,750,063 | 110,156 | SH | SOLE | 110,156 | 0 | 0 | |||
GLOBAL E ONLINE LTD | Common Stock | M5216V106 | 4,201,009 | 115,826 | SH | SOLE | 115,826 | 0 | 0 | |||
ICL GROUP LTD | Common Stock | M53213100 | 4,651,320 | 1,074,338 | SH | SOLE | 1,074,338 | 0 | 0 | |||
INMODE LTD | Common Stock | M5425M103 | 2,878,071 | 157,789 | SH | SOLE | 157,789 | 0 | 0 | |||
JFROG LTD | Common Stock | M6191J100 | 3,306,991 | 88,069 | SH | SOLE | 88,069 | 0 | 0 | |||
KORNIT DIGITAL LTD | Common Stock | M6372Q113 | 985,536 | 67,318 | SH | SOLE | 67,318 | 0 | 0 | |||
MONDAY COM LTD | Common Stock | M7S64H106 | 2,408 | 10 | SH | SOLE | 10 | 0 | 0 | |||
NOVA LTD | Common Stock | M7516K103 | 7,447,076 | 31,736 | SH | SOLE | 31,736 | 0 | 0 | |||
ODDITY TECH LTD | Common Stock | M7518J104 | 1,905,406 | 48,533 | SH | SOLE | 48,533 | 0 | 0 | |||
PERION NETWORK LTD | Common Stock | M78673114 | 221,601 | 26,539 | SH | SOLE | 26,539 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 4,689,360 | 121,665 | SH | SOLE | 121,665 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | Common Stock | M9T951109 | 2,276,039 | 102,663 | SH | SOLE | 102,663 | 0 | 0 | |||
WIX COM LTD | Common Stock | M98068105 | 526,044 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | |||
AERCAP HOLDINGS NV | Common Stock | N00985106 | 26,190,412 | 281,013 | SH | SOLE | 281,013 | 0 | 0 | |||
ELASTIC N V | Common Stock | N14506104 | 1,173,273 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
CNH INDL N V | Common Stock | N20944109 | 2,245,335 | 221,652 | SH | SOLE | 221,652 | 0 | 0 | |||
FERRARI N V | Common Stock | N3167Y103 | 9,830,385 | 24,081 | SH | SOLE | 24,081 | 0 | 0 | |||
FERROVIAL SE | Common Stock | N3168P101 | 19,050,955 | 490,225 | SH | SOLE | 490,225 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | Common Stock | N53745100 | 44,519,686 | 465,395 | SH | SOLE | 465,395 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 166,949,356 | 620,422 | SH | SOLE | 620,422 | 0 | 0 | |||
PLAYA HOTELS & RESORTS NV | Common Stock | N70544106 | 88,095 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
QIAGEN NV | Common Stock | N72482149 | 11,463,651 | 277,463 | SH | SOLE | 277,463 | 0 | 0 | |||
STELLANTIS N.V | Common Stock | N82405106 | 194,755,483 | 9,838,506 | SH | SOLE | 9,838,506 | 0 | 0 | |||
COPA HOLDINGS SA | Common Stock | P31076105 | 1,008,908 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LIMITED | Common Stock | P73684113 | 516,432 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | |||
STEVANATO GROUP S P A | Common Stock | T9224W109 | 1,926,910 | 105,066 | SH | SOLE | 105,066 | 0 | 0 | |||
MAKEMYTRIP LIMITED MAURITIUS | Common Stock | V5633W109 | 5,634,700 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | Common Stock | V7780T103 | 7,459,092 | 46,786 | SH | SOLE | 46,786 | 0 | 0 | |||
FLEX LTD | Common Stock | Y2573F102 | 6,821,037 | 231,300 | SH | SOLE | 231,300 | 0 | 0 | |||
GENCO SHIPPING & TRADING LTD | Common Stock | Y2685T131 | 1,491,700 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 | 2,016,333 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | |||
SCORPIO TANKERS INC | Common Stock | Y7542C130 | 13,705,494 | 168,600 | SH | SOLE | 168,600 | 0 | 0 | |||
AAR CORP | Common Stock | 000361105 | 1,461,270 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
ADMA BIOLOGICS INC | Common Stock | 000899104 | 2,909,036 | 260,200 | SH | SOLE | 260,200 | 0 | 0 | |||
ABM INDS INC | Common Stock | 000957100 | 1,689,038 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | |||
AFLAC INC | Common Stock | 001055102 | 7,515,169 | 84,147 | SH | SOLE | 84,147 | 0 | 0 | |||
AGCO CORP | Common Stock | 001084102 | 978,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
AT&T INC | Common Stock | 00206R102 | 117,622,929 | 6,155,046 | SH | SOLE | 6,155,046 | 0 | 0 | |||
A10 NETWORKS INC | Common Stock | 002121101 | 29,085 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
ABBOTT LABS | Common Stock | 002824100 | 278,766,527 | 2,682,769 | SH | SOLE | 2,682,769 | 0 | 0 | |||
ABBVIE INC | Common Stock | 00287Y109 | 492,074,586 | 2,868,905 | SH | SOLE | 2,868,905 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | Common Stock | 002896207 | 4,606,056 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | Common Stock | 00402L107 | 1,086,300 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 12,003,875 | 738,700 | SH | SOLE | 738,700 | 0 | 0 | |||
ACCOLADE INC | Common Stock | 00437E102 | 19,690 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
ADTRAN HOLDINGS INC | Common Stock | 00486H105 | 13,676 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 6,156,720 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | |||
ACUSHNET HLDGS CORP | Common Stock | 005098108 | 82,524 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES COR | Common Stock | 00650F109 | 98,464 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | |||
ADAPTHEALTH CORP | Common Stock | 00653Q102 | 58,000 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
ADDUS HOMECARE CORP | Common Stock | 006739106 | 11,611 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ADOBE INC | Common Stock | 00724F101 | 185,959,793 | 334,737 | SH | SOLE | 334,737 | 0 | 0 | |||
ADTALEM GLOBAL ED INC | Common Stock | 00737L103 | 3,949,359 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 1,747,908 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | |||
AECOM | Common Stock | 00766T100 | 10,797,150 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | Common Stock | 00790R104 | 141,498,143 | 882,213 | SH | SOLE | 882,213 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 577,203,198 | 3,558,370 | SH | SOLE | 3,558,370 | 0 | 0 | |||
ADVANCED ENERGY INDS | Common Stock | 007973100 | 87,008 | 800 | SH | SOLE | 800 | 0 | 0 | |||
AEROVIRONMENT INC | Common Stock | 008073108 | 36,432 | 200 | SH | SOLE | 200 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 7,211,965 | 55,635 | SH | SOLE | 55,635 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 128,616,637 | 1,966,837 | SH | SOLE | 1,966,837 | 0 | 0 | |||
AIRBNB INC | Common Stock | 009066101 | 28,722,968 | 189,428 | SH | SOLE | 189,428 | 0 | 0 | |||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 43,569,678 | 168,842 | SH | SOLE | 168,842 | 0 | 0 | |||
AIR TRANSPORT SERVICES GRP I | Common Stock | 00922R105 | 58,254 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 82,159,626 | 912,074 | SH | SOLE | 912,074 | 0 | 0 | |||
ALAMOS GOLD INC NEW | Common Stock | 011532108 | 4,830,402 | 308,000 | SH | SOLE | 308,000 | 0 | 0 | |||
ALARM COM HLDGS INC | Common Stock | 011642105 | 108,018 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 68,680 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
ALBEMARLE CORP | Common Stock | 012653101 | 1,750,500 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | |||
ALBERTSONS COS INC | Common Stock | 013091103 | 18,849,400 | 954,400 | SH | SOLE | 954,400 | 0 | 0 | |||
ALCOA CORP | Common Stock | 013872106 | 6,218,370 | 156,319 | SH | SOLE | 156,319 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 | 476,455,305 | 4,073,312 | SH | SOLE | 4,073,312 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | Common Stock | 015857105 | 11,885,563 | 2,022,837 | SH | SOLE | 2,022,837 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | Depository Receipt | 01609W102 | 11,548,800 | 160,400 | SH | SOLE | 160,400 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 25,790,277 | 106,823 | SH | SOLE | 106,823 | 0 | 0 | |||
ATI INC | Common Stock | 01741R102 | 6,160,495 | 111,100 | SH | SOLE | 111,100 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 85,391 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | Common Stock | 01973R101 | 4,303,530 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | |||
ALLSTATE CORP | Common Stock | 020002101 | 61,344,086 | 384,217 | SH | SOLE | 384,217 | 0 | 0 | |||
ALLY FINL INC | Common Stock | 02005N100 | 1,808,952 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 68,995,719 | 283,933 | SH | SOLE | 283,933 | 0 | 0 | |||
ALPHABET INC | Common Stock | 02079K107 | 1,375,511,518 | 7,499,245 | SH | SOLE | 7,499,245 | 0 | 0 | |||
ALPHABET INC | Common Stock | 02079K305 | 4,237,425,578 | 23,263,385 | SH | SOLE | 23,263,385 | 0 | 0 | |||
ALPHATEC HLDGS INC | Common Stock | 02081G201 | 35,530 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
ALTICE USA INC | Common Stock | 02156K103 | 1,214,004 | 595,100 | SH | SOLE | 595,100 | 0 | 0 | |||
KINETIK HOLDINGS INC | Common Stock | 02215L209 | 3,091,424 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | |||
AMAZON COM INC | Common Stock | 023135106 | 1,255,085,122 | 6,494,619 | SH | SOLE | 6,494,619 | 0 | 0 | |||
AMEDISYS INC | Common Stock | 023436108 | 7,270,560 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | |||
AMEREN CORP | Common Stock | 023608102 | 46,101,040 | 648,306 | SH | SOLE | 648,306 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | Common Stock | 02376R102 | 553,663 | 48,867 | SH | SOLE | 48,867 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | Common Stock | 02553E106 | 5,051,876 | 253,100 | SH | SOLE | 253,100 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | Common Stock | 025537101 | 61,241,555 | 697,989 | SH | SOLE | 697,989 | 0 | 0 | |||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 269,546,892 | 1,164,098 | SH | SOLE | 1,164,098 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | Common Stock | 025932104 | 1,808,394 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | REIT | 02665T306 | 17,911,715 | 482,016 | SH | SOLE | 482,016 | 0 | 0 | |||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 67,738,284 | 912,423 | SH | SOLE | 912,423 | 0 | 0 | |||
AMERICAN SUPERCONDUCTOR CORP | Common Stock | 030111207 | 95,899 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | Common Stock | 03027X100 | 298,617,247 | 1,536,255 | SH | SOLE | 1,536,255 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 46,026,941 | 356,356 | SH | SOLE | 356,356 | 0 | 0 | |||
AMERICAS CAR-MART INC | Common Stock | 03062T105 | 12,042 | 200 | SH | SOLE | 200 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | REIT | 03064D108 | 6,073,412 | 237,800 | SH | SOLE | 237,800 | 0 | 0 | |||
CENCORA INC | Common Stock | 03073E105 | 10,588,424 | 46,997 | SH | SOLE | 46,997 | 0 | 0 | |||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 97,496,719 | 228,228 | SH | SOLE | 228,228 | 0 | 0 | |||
AMETEK INC | Common Stock | 031100100 | 25,095,190 | 150,532 | SH | SOLE | 150,532 | 0 | 0 | |||
AMGEN INC | Common Stock | 031162100 | 137,727,335 | 440,798 | SH | SOLE | 440,798 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC | Common Stock | 03168L105 | 19,050 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
AMPHENOL CORP NEW | Common Stock | 032095101 | 16,614,453 | 246,615 | SH | SOLE | 246,615 | 0 | 0 | |||
AMPLITUDE INC | Common Stock | 03213A104 | 9,790 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
ANALOG DEVICES INC | Common Stock | 032654105 | 362,973,802 | 1,590,177 | SH | SOLE | 1,590,177 | 0 | 0 | |||
ANGEL OAK MORTGAGE REIT INC | Common Stock | 03464Y108 | 27,578,945 | 2,105,263 | SH | SOLE | 2,105,263 | 0 | 0 | |||
ANSYS INC | Common Stock | 03662Q105 | 26,853,930 | 83,527 | SH | SOLE | 83,527 | 0 | 0 | |||
ELEVANCE HEALTH INC | Common Stock | 036752103 | 244,254,232 | 450,770 | SH | SOLE | 450,770 | 0 | 0 | |||
APA CORPORATION | Common Stock | 03743Q108 | 1,245,312 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | Common Stock | 03769M106 | 4,157,717 | 35,214 | SH | SOLE | 35,214 | 0 | 0 | |||
APPIAN CORP | Common Stock | 03782L101 | 95,666 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
APPFOLIO INC | Common Stock | 03783C100 | 3,619,636 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | |||
APPLE INC | Common Stock | 037833100 | 2,476,809,269 | 11,759,611 | SH | SOLE | 11,759,611 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | Common Stock | 03820C105 | 3,550,200 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | |||
APPLIED MATLS INC | Common Stock | 038222105 | 236,040,738 | 1,000,215 | SH | SOLE | 1,000,215 | 0 | 0 | |||
APPLOVIN CORP | Common Stock | 03831W108 | 2,613,108 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | |||
ARAMARK | Common Stock | 03852U106 | 16,918,146 | 497,300 | SH | SOLE | 497,300 | 0 | 0 | |||
ARCH RESOURCES INC | Common Stock | 03940R107 | 1,613,638 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 89,337,604 | 1,477,876 | SH | SOLE | 1,477,876 | 0 | 0 | |||
ARCOSA INC | Common Stock | 039653100 | 1,734,928 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 | 210,818,572 | 1,581,772 | SH | SOLE | 1,581,772 | 0 | 0 | |||
ARISTA NETWORKS INC | Common Stock | 040413106 | 28,958,760 | 82,626 | SH | SOLE | 82,626 | 0 | 0 | |||
ARM HOLDINGS PLC | Depository Receipt | 042068205 | 7,315,614 | 44,711 | SH | SOLE | 44,711 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 1,356,372 | 132,200 | SH | SOLE | 132,200 | 0 | 0 | |||
ARROW ELECTRS INC | Common Stock | 042735100 | 9,284,512 | 76,884 | SH | SOLE | 76,884 | 0 | 0 | |||
ASANA INC | Common Stock | 04342Y104 | 1,669,007 | 119,300 | SH | SOLE | 119,300 | 0 | 0 | |||
ASSURANT INC | Common Stock | 04621X108 | 1,741,968 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | |||
ATKORE INC | Common Stock | 047649108 | 742,115 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
ATLASSIAN CORPORATION | Common Stock | 049468101 | 39,422,661 | 222,878 | SH | SOLE | 222,878 | 0 | 0 | |||
ATMUS FILTRATION TECHNOLOGIE | Common Stock | 04956D107 | 1,378,562 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | |||
ATMOS ENERGY CORP | Common Stock | 049560105 | 26,886,892 | 230,492 | SH | SOLE | 230,492 | 0 | 0 | |||
ATRICURE INC | Common Stock | 04963C209 | 2,519,933 | 110,669 | SH | SOLE | 110,669 | 0 | 0 | |||
ATOUR LIFESTYLE HLDGS LTD | Depository Receipt | 04965M106 | 4,908,808 | 267,510 | SH | SOLE | 267,510 | 0 | 0 | |||
AURORA INNOVATION INC | Common Stock | 051774107 | 23,193,972 | 8,373,275 | SH | SOLE | 8,373,275 | 0 | 0 | |||
AUTODESK INC | Common Stock | 052769106 | 10,966,737 | 44,319 | SH | SOLE | 44,319 | 0 | 0 | |||
AUTOHOME INC | Depository Receipt | 05278C107 | 4,833,396 | 176,080 | SH | SOLE | 176,080 | 0 | 0 | |||
AUTOLIV INC | Common Stock | 052800109 | 4,696,861 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 | 152,117,137 | 637,300 | SH | SOLE | 637,300 | 0 | 0 | |||
AUTONATION INC | Common Stock | 05329W102 | 63,752 | 400 | SH | SOLE | 400 | 0 | 0 | |||
AUTOZONE INC | Common Stock | 053332102 | 231,831,153 | 78,213 | SH | SOLE | 78,213 | 0 | 0 | |||
AVALONBAY CMNTYS INC | REIT | 053484101 | 410,774,923 | 1,985,475 | SH | SOLE | 1,985,475 | 0 | 0 | |||
AVANOS MED INC | Common Stock | 05350V106 | 69,720 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
AVANTOR INC | Common Stock | 05352A100 | 486,059,290 | 22,927,325 | SH | SOLE | 22,927,325 | 0 | 0 | |||
AVEPOINT INC | Common Stock | 053604104 | 83,360 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
AVERY DENNISON CORP | Common Stock | 053611109 | 27,957,682 | 127,865 | SH | SOLE | 127,865 | 0 | 0 | |||
AVIS BUDGET GROUP | Common Stock | 053774105 | 6,595,212 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | |||
AVNET INC | Common Stock | 053807103 | 97,831 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 4,322,576 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | |||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,490,914 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | |||
AXONICS INC | Common Stock | 05465P101 | 6,138,099 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | |||
AZEK CO INC | Common Stock | 05478C105 | 7,511,779 | 178,300 | SH | SOLE | 178,300 | 0 | 0 | |||
B & G FOODS INC NEW | Common Stock | 05508R106 | 137,360 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
BCE INC | Common Stock | 05534B760 | 60,450,970 | 1,866,804 | SH | SOLE | 1,866,804 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | Common Stock | 05550J101 | 87,840 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
BRP INC | Common Stock | 05577W200 | 3,085,669 | 48,172 | SH | SOLE | 48,172 | 0 | 0 | |||
BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 636,500 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
BADGER METER INC | Common Stock | 056525108 | 2,832,520 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | |||
BAIDU INC | Depository Receipt | 056752108 | 35,759,480 | 413,500 | SH | SOLE | 413,500 | 0 | 0 | |||
BAKER HUGHES COMPANY | Common Stock | 05722G100 | 12,594,236 | 358,096 | SH | SOLE | 358,096 | 0 | 0 | |||
BALL CORP | Common Stock | 058498106 | 29,254,948 | 487,420 | SH | SOLE | 487,420 | 0 | 0 | |||
BANK AMERICA CORP | Common Stock | 060505104 | 434,029,259 | 10,913,484 | SH | SOLE | 10,913,484 | 0 | 0 | |||
BANK MONTREAL QUE | Common Stock | 063671101 | 215,052,124 | 2,562,628 | SH | SOLE | 2,562,628 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | Common Stock | 064058100 | 48,435,259 | 808,737 | SH | SOLE | 808,737 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | Common Stock | 064149107 | 180,860,430 | 3,954,624 | SH | SOLE | 3,954,624 | 0 | 0 | |||
BARRICK GOLD CORP | Common Stock | 067901108 | 100,735,287 | 6,040,365 | SH | SOLE | 6,040,365 | 0 | 0 | |||
BATH & BODY WORKS INC | Common Stock | 070830104 | 3,846,425 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | |||
BAUSCH PLUS LOMB CORP | Common Stock | 071705107 | 12,366,321 | 851,675 | SH | SOLE | 851,675 | 0 | 0 | |||
BAUSCH HEALTH COS INC | Common Stock | 071734107 | 7,971,596 | 1,143,476 | SH | SOLE | 1,143,476 | 0 | 0 | |||
BAXTER INTL INC | Common Stock | 071813109 | 16,777,082 | 501,557 | SH | SOLE | 501,557 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 9,122,400 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | |||
BECTON DICKINSON & CO | Common Stock | 075887109 | 101,940,329 | 436,183 | SH | SOLE | 436,183 | 0 | 0 | |||
BELDEN INC | Common Stock | 077454106 | 253,260 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
BELLRING BRANDS INC | Common Stock | 07831C103 | 15,450,656 | 270,400 | SH | SOLE | 270,400 | 0 | 0 | |||
BERKLEY W R CORP | Common Stock | 084423102 | 13,715,589 | 174,543 | SH | SOLE | 174,543 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 617,672,102 | 1,518,368 | SH | SOLE | 1,518,368 | 0 | 0 | |||
BEST BUY INC | Common Stock | 086516101 | 14,991,735 | 177,859 | SH | SOLE | 177,859 | 0 | 0 | |||
BEYOND MEAT INC | Common Stock | 08862E109 | 40,931 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
BIG LOTS INC | Common Stock | 089302103 | 60,896 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | |||
BIGCOMMERCE HLDGS INC | Common Stock | 08975P108 | 34,658 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
BILL HOLDINGS INC | Common Stock | 090043100 | 15,307,158 | 290,900 | SH | SOLE | 290,900 | 0 | 0 | |||
BIO RAD LABS INC | Common Stock | 090572207 | 81,933 | 300 | SH | SOLE | 300 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 703,284 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 19,801,682 | 240,516 | SH | SOLE | 240,516 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 122,151 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
BIOGEN INC | Common Stock | 09062X103 | 40,258,788 | 173,664 | SH | SOLE | 173,664 | 0 | 0 | |||
BIO-TECHNE CORP | Common Stock | 09073M104 | 171,960 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
BIONTECH SE | Depository Receipt | 09075V102 | 15,959,175 | 198,596 | SH | SOLE | 198,596 | 0 | 0 | |||
BJS RESTAURANTS INC | Common Stock | 09180C106 | 17,350 | 500 | SH | SOLE | 500 | 0 | 0 | |||
BLACK HILLS CORP | Common Stock | 092113109 | 2,958,272 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | |||
BLACKBERRY LTD | Common Stock | 09228F103 | 4,182,800 | 1,673,548 | SH | SOLE | 1,673,548 | 0 | 0 | |||
BLACKLINE INC | Common Stock | 09239B109 | 155,040 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
BLACKROCK INC | Common Stock | 09247X101 | 103,354,646 | 131,274 | SH | SOLE | 131,274 | 0 | 0 | |||
BLACKSTONE INC | Common Stock | 09260D107 | 17,383,253 | 140,414 | SH | SOLE | 140,414 | 0 | 0 | |||
BLOCK H & R INC | Common Stock | 093671105 | 6,919,748 | 127,600 | SH | SOLE | 127,600 | 0 | 0 | |||
BLOOMIN BRANDS INC | Common Stock | 094235108 | 15,384 | 800 | SH | SOLE | 800 | 0 | 0 | |||
BLUE BIRD CORP | Common Stock | 095306106 | 113,085 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
BOEING CO | Common Stock | 097023105 | 43,524,051 | 239,130 | SH | SOLE | 239,130 | 0 | 0 | |||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 127,108,689 | 32,086 | SH | SOLE | 32,086 | 0 | 0 | |||
BOOT BARN HLDGS INC | Common Stock | 099406100 | 64,465 | 500 | SH | SOLE | 500 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | Common Stock | 099502106 | 307,800 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
BOSTON BEER INC | Common Stock | 100557107 | 14,733,915 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 573,111,192 | 7,442,036 | SH | SOLE | 7,442,036 | 0 | 0 | |||
BOX INC | Common Stock | 10316T104 | 5,023,600 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | |||
BOYD GAMING CORP | Common Stock | 103304101 | 88,160 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
BRAZE INC | Common Stock | 10576N102 | 229,156 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | Common Stock | 109194100 | 44,032 | 400 | SH | SOLE | 400 | 0 | 0 | |||
BRINKS CO | Common Stock | 109696104 | 2,662,400 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 205,179,713 | 4,940,518 | SH | SOLE | 4,940,518 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | REIT | 11120U105 | 169,131,248 | 7,324,870 | SH | SOLE | 7,324,870 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | Common Stock | 11133T103 | 21,850,452 | 110,916 | SH | SOLE | 110,916 | 0 | 0 | |||
BROADCOM INC | Common Stock | 11135F101 | 778,678,839 | 484,998 | SH | SOLE | 484,998 | 0 | 0 | |||
BROOKFIELD CORP | Common Stock | 11271J107 | 106,805,336 | 2,568,490 | SH | SOLE | 2,568,490 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | Common Stock | 11284V105 | 13,416,113 | 473,631 | SH | SOLE | 473,631 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | Common Stock | 113004105 | 37,398,795 | 982,616 | SH | SOLE | 982,616 | 0 | 0 | |||
AZENTA INC | Common Stock | 114340102 | 515,676 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
BROWN & BROWN INC | Common Stock | 115236101 | 5,248,546 | 58,702 | SH | SOLE | 58,702 | 0 | 0 | |||
BROWN FORMAN CORP | Common Stock | 115637209 | 164,597 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | |||
BRUKER CORP | Common Stock | 116794108 | 140,382 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
B2GOLD CORP | Common Stock | 11777Q209 | 3,127,821 | 1,166,200 | SH | SOLE | 1,166,200 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 5,626,228 | 40,649 | SH | SOLE | 40,649 | 0 | 0 | |||
BUMBLE INC | Common Stock | 12047B105 | 4,396,333 | 418,300 | SH | SOLE | 418,300 | 0 | 0 | |||
BURLINGTON STORES INC | Common Stock | 122017106 | 24,192,000 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | |||
C3 AI INC | Common Stock | 12468P104 | 353,312 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
CAE INC | Common Stock | 124765108 | 19,188,111 | 1,033,296 | SH | SOLE | 1,033,296 | 0 | 0 | |||
CBIZ INC | Common Stock | 124805102 | 933,512 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | Common Stock | 12503M108 | 3,695,234 | 21,729 | SH | SOLE | 21,729 | 0 | 0 | |||
CBRE GROUP INC | Common Stock | 12504L109 | 99,073,656 | 1,111,813 | SH | SOLE | 1,111,813 | 0 | 0 | |||
CDW CORP | Common Stock | 12514G108 | 65,876,560 | 294,302 | SH | SOLE | 294,302 | 0 | 0 | |||
CF INDS HLDGS INC | Common Stock | 125269100 | 15,024,495 | 202,705 | SH | SOLE | 202,705 | 0 | 0 | |||
CGI INC | Common Stock | 12532H104 | 69,100,677 | 692,449 | SH | SOLE | 692,449 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 2,402,680 | 27,266 | SH | SOLE | 27,266 | 0 | 0 | |||
THE CIGNA GROUP | Common Stock | 125523100 | 127,703,488 | 386,313 | SH | SOLE | 386,313 | 0 | 0 | |||
CME GROUP INC | Common Stock | 12572Q105 | 93,663,779 | 476,418 | SH | SOLE | 476,418 | 0 | 0 | |||
CMS ENERGY CORP | Common Stock | 125896100 | 32,431,289 | 544,789 | SH | SOLE | 544,789 | 0 | 0 | |||
CSG SYS INTL INC | Common Stock | 126349109 | 24,702 | 600 | SH | SOLE | 600 | 0 | 0 | |||
CSX CORP | Common Stock | 126408103 | 101,816,214 | 3,043,833 | SH | SOLE | 3,043,833 | 0 | 0 | |||
CTS CORP | Common Stock | 126501105 | 40,504 | 800 | SH | SOLE | 800 | 0 | 0 | |||
CNX RES CORP | Common Stock | 12653C108 | 5,428,620 | 223,400 | SH | SOLE | 223,400 | 0 | 0 | |||
CVS HEALTH CORP | Common Stock | 126650100 | 90,050,731 | 1,524,733 | SH | SOLE | 1,524,733 | 0 | 0 | |||
CABLE ONE INC | Common Stock | 12685J105 | 72,786,294 | 205,611 | SH | SOLE | 205,611 | 0 | 0 | |||
COTERRA ENERGY INC | Common Stock | 127097103 | 10,180,766 | 381,731 | SH | SOLE | 381,731 | 0 | 0 | |||
CACI INTL INC | Common Stock | 127190304 | 4,000,209 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 4,465,145 | 14,509 | SH | SOLE | 14,509 | 0 | 0 | |||
CADRE HLDGS INC | Common Stock | 12763L105 | 140,952 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | Common Stock | 12769G100 | 2,491,698 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | |||
CAL MAINE FOODS INC | Common Stock | 128030202 | 6,062,112 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | |||
CALIX INC | Common Stock | 13100M509 | 3,553,629 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | |||
CAMDEN PPTY TR | REIT | 133131102 | 10,245,429 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | |||
CAMECO CORP | Common Stock | 13321L108 | 11,686,661 | 237,579 | SH | SOLE | 237,579 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | Common Stock | 136069101 | 245,769,772 | 5,169,855 | SH | SOLE | 5,169,855 | 0 | 0 | |||
CANADIAN NATL RY CO | Common Stock | 136375102 | 217,483,413 | 1,840,860 | SH | SOLE | 1,840,860 | 0 | 0 | |||
CANADIAN NAT RES LTD | Common Stock | 136385101 | 1,476,643,536 | 41,464,502 | SH | SOLE | 41,464,502 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | Common Stock | 13646K108 | 221,271,591 | 2,810,256 | SH | SOLE | 2,810,256 | 0 | 0 | |||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 61,500,875 | 444,210 | SH | SOLE | 444,210 | 0 | 0 | |||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 32,368,714 | 329,218 | SH | SOLE | 329,218 | 0 | 0 | |||
CARLISLE COS INC | Common Stock | 142339100 | 10,867,327 | 26,819 | SH | SOLE | 26,819 | 0 | 0 | |||
CARLYLE GROUP INC | Common Stock | 14316J108 | 23,198,670 | 577,800 | SH | SOLE | 577,800 | 0 | 0 | |||
CARNIVAL CORP | Common Stock | 143658300 | 14,562,288 | 777,900 | SH | SOLE | 777,900 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | Common Stock | 144285103 | 3,287,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 19,270,751 | 305,497 | SH | SOLE | 305,497 | 0 | 0 | |||
CARTERS INC | Common Stock | 146229109 | 1,196,021 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | |||
CARVANA CO | Common Stock | 146869102 | 33,029,552 | 256,600 | SH | SOLE | 256,600 | 0 | 0 | |||
CATALENT INC | Common Stock | 148806102 | 14,844,720 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | |||
CAVA GROUP INC | Common Stock | 148929102 | 259,700 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
CATERPILLAR INC | Common Stock | 149123101 | 19,674,885 | 59,066 | SH | SOLE | 59,066 | 0 | 0 | |||
CAVCO INDS INC DEL | Common Stock | 149568107 | 1,903,935 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
CELESTICA INC | Common Stock | 15101Q207 | 526,713 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
CEMEX SAB DE CV | Depository Receipt | 151290889 | 8,071,848 | 1,263,200 | SH | SOLE | 1,263,200 | 0 | 0 | |||
CENTENE CORP DEL | Common Stock | 15135B101 | 71,420,614 | 1,077,234 | SH | SOLE | 1,077,234 | 0 | 0 | |||
CENOVUS ENERGY INC | Common Stock | 15135U109 | 90,608,285 | 4,610,779 | SH | SOLE | 4,610,779 | 0 | 0 | |||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 36,181,511 | 1,167,899 | SH | SOLE | 1,167,899 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | Common Stock | 153527205 | 95,787 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
CENTURY CMNTYS INC | Common Stock | 156504300 | 179,652 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
DAYFORCE INC | Common Stock | 15677J108 | 97,266 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | |||
CEREVEL THERAPEUTICS HLDNG I | Common Stock | 15678U128 | 4,641,015 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | |||
CHAMPIONX CORPORATION | Common Stock | 15872M104 | 16,857,396 | 507,600 | SH | SOLE | 507,600 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | Common Stock | 15961R105 | 11,807,095 | 7,819,268 | SH | SOLE | 7,819,268 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | Common Stock | 159864107 | 123,948 | 600 | SH | SOLE | 600 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 584,467 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | |||
CHEFS WHSE INC | Common Stock | 163086101 | 160,351 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
CHEGG INC | Common Stock | 163092109 | 16,432 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
CHEMED CORP NEW | Common Stock | 16359R103 | 2,116,062 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
CHEMOURS CO | Common Stock | 163851108 | 950,197 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | |||
CHENIERE ENERGY INC | Common Stock | 16411R208 | 360,258,544 | 2,060,622 | SH | SOLE | 2,060,622 | 0 | 0 | |||
CHEVRON CORP NEW | Common Stock | 166764100 | 20,649,473 | 132,013 | SH | SOLE | 132,013 | 0 | 0 | |||
CHEWY INC | Common Stock | 16679L109 | 9,316,080 | 342,000 | SH | SOLE | 342,000 | 0 | 0 | |||
CHILDRENS PL INC NEW | Common Stock | 168905107 | 398,046 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 99,369,165 | 1,586,100 | SH | SOLE | 1,586,100 | 0 | 0 | |||
CHOICE HOTELS INTL INC | Common Stock | 169905106 | 11,900 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 46,984,666 | 453,170 | SH | SOLE | 453,170 | 0 | 0 | |||
CHURCHILL DOWNS INC | Common Stock | 171484108 | 111,680 | 800 | SH | SOLE | 800 | 0 | 0 | |||
CINCINNATI FINL CORP | Common Stock | 172062101 | 36,559,508 | 309,564 | SH | SOLE | 309,564 | 0 | 0 | |||
CISCO SYS INC | Common Stock | 17275R102 | 213,385,891 | 4,491,389 | SH | SOLE | 4,491,389 | 0 | 0 | |||
CIRRUS LOGIC INC | Common Stock | 172755100 | 16,902,184 | 132,400 | SH | SOLE | 132,400 | 0 | 0 | |||
CINTAS CORP | Common Stock | 172908105 | 9,681,095 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | |||
CITIGROUP INC | Common Stock | 172967424 | 173,782,291 | 2,738,454 | SH | SOLE | 2,738,454 | 0 | 0 | |||
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 35,274,091 | 979,020 | SH | SOLE | 979,020 | 0 | 0 | |||
CIVITAS RESOURCES INC | Common Stock | 17888H103 | 657,169,869 | 9,524,201 | SH | SOLE | 9,524,201 | 0 | 0 | |||
CLEAN HARBORS INC | Common Stock | 184496107 | 316,610 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
CLEAR SECURE INC | Common Stock | 18467V109 | 2,284,491 | 122,100 | SH | SOLE | 122,100 | 0 | 0 | |||
CLEARFIELD INC | Common Stock | 18482P103 | 84,832 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
CLEARWATER ANALYTICS HLDGS I | Common Stock | 185123106 | 157,420 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
CLEARWAY ENERGY INC | Common Stock | 18539C204 | 2,493,690 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | Common Stock | 185899101 | 6,974,748 | 453,200 | SH | SOLE | 453,200 | 0 | 0 | |||
CLOROX CO DEL | Common Stock | 189054109 | 48,227,679 | 353,394 | SH | SOLE | 353,394 | 0 | 0 | |||
CLOVER HEALTH INVESTMENTS CO | Common Stock | 18914F103 | 202,950 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | |||
CLOUDFLARE INC | Common Stock | 18915M107 | 2,731,982 | 32,983 | SH | SOLE | 32,983 | 0 | 0 | |||
COCA COLA CO | Common Stock | 191216100 | 626,155,284 | 9,837,475 | SH | SOLE | 9,837,475 | 0 | 0 | |||
COCA-COLA FEMSA SAB DE CV | Depository Receipt | 191241108 | 2,515,112 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 | 24,276,680 | 357,010 | SH | SOLE | 357,010 | 0 | 0 | |||
COHERENT CORP | Common Stock | 19247G107 | 405,776 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
COINBASE GLOBAL INC | Common Stock | 19260Q107 | 6,811,127 | 30,649 | SH | SOLE | 30,649 | 0 | 0 | |||
ENOVIS CORPORATION | Common Stock | 194014502 | 1,569,932 | 34,733 | SH | SOLE | 34,733 | 0 | 0 | |||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 246,673,254 | 2,541,975 | SH | SOLE | 2,541,975 | 0 | 0 | |||
COLLIERS INTL GROUP INC | Common Stock | 194693107 | 5,550,452 | 49,715 | SH | SOLE | 49,715 | 0 | 0 | |||
COMCAST CORP NEW | Common Stock | 20030N101 | 176,067,981 | 4,496,118 | SH | SOLE | 4,496,118 | 0 | 0 | |||
COMERICA INC | Common Stock | 200340107 | 4,644,640 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | Common Stock | 203668108 | 45,024 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
COMMVAULT SYS INC | Common Stock | 204166102 | 1,179,229 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
COMPANHIA DE SANEAMENTO BASI | Depository Receipt | 20441A102 | 3,292,560 | 244,800 | SH | SOLE | 244,800 | 0 | 0 | |||
CONAGRA BRANDS INC | Common Stock | 205887102 | 29,707,255 | 1,045,294 | SH | SOLE | 1,045,294 | 0 | 0 | |||
CONFLUENT INC | Common Stock | 20717M103 | 6,118,616 | 207,200 | SH | SOLE | 207,200 | 0 | 0 | |||
CONMED CORP | Common Stock | 207410101 | 658,540 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
CONOCOPHILLIPS | Common Stock | 20825C104 | 13,453,719 | 117,623 | SH | SOLE | 117,623 | 0 | 0 | |||
CONSOL ENERGY INC NEW | Common Stock | 20854L108 | 3,601,659 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | |||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 62,610,900 | 700,189 | SH | SOLE | 700,189 | 0 | 0 | |||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 82,877,864 | 322,131 | SH | SOLE | 322,131 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | 57,832,769 | 288,774 | SH | SOLE | 288,774 | 0 | 0 | |||
COOPER COS INC | Common Stock | 216648501 | 20,425,930 | 233,974 | SH | SOLE | 233,974 | 0 | 0 | |||
COPART INC | Common Stock | 217204106 | 10,935,987 | 201,920 | SH | SOLE | 201,920 | 0 | 0 | |||
COREBRIDGE FINL INC | Common Stock | 21871X109 | 183,894,110 | 6,315,045 | SH | SOLE | 6,315,045 | 0 | 0 | |||
CORE & MAIN INC | Common Stock | 21874C102 | 11,941,360 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | |||
CORNING INC | Common Stock | 219350105 | 12,937,322 | 333,007 | SH | SOLE | 333,007 | 0 | 0 | |||
CORPAY INC | Common Stock | 219948106 | 17,059,831 | 64,036 | SH | SOLE | 64,036 | 0 | 0 | |||
CORTEVA INC | Common Stock | 22052L104 | 61,476,659 | 1,139,723 | SH | SOLE | 1,139,723 | 0 | 0 | |||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 736,353,137 | 866,308 | SH | SOLE | 866,308 | 0 | 0 | |||
COSTAR GROUP INC | Common Stock | 22160N109 | 3,669,337 | 49,492 | SH | SOLE | 49,492 | 0 | 0 | |||
COUCHBASE INC | Common Stock | 22207T101 | 1,060,906 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | |||
COTY INC | Common Stock | 222070203 | 3,886,908 | 387,915 | SH | SOLE | 387,915 | 0 | 0 | |||
COURSERA INC | Common Stock | 22266M104 | 231,268 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | |||
COUSINS PPTYS INC | REIT | 222795502 | 1,296,400 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | Common Stock | 22410J106 | 396,304 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
CRANE COMPANY | Common Stock | 224408104 | 159,478 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
CROCS INC | Common Stock | 227046109 | 700,512 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 29,955,495 | 78,174 | SH | SOLE | 78,174 | 0 | 0 | |||
CROWN CASTLE INC | REIT | 22822V101 | 98,316,096 | 1,006,306 | SH | SOLE | 1,006,306 | 0 | 0 | |||
CROWN HLDGS INC | Common Stock | 228368106 | 1,859,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
CRYOPORT INC | Common Stock | 229050307 | 15,202 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
CUBESMART | REIT | 229663109 | 28,231,250 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | |||
CUMMINS INC | Common Stock | 231021106 | 40,240,421 | 145,309 | SH | SOLE | 145,309 | 0 | 0 | |||
CURTISS WRIGHT CORP | Common Stock | 231561101 | 3,820,818 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
CUSTOMERS BANCORP INC | Common Stock | 23204G100 | 1,578,542 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | |||
D R HORTON INC | Common Stock | 23331A109 | 57,073,831 | 404,980 | SH | SOLE | 404,980 | 0 | 0 | |||
DTE ENERGY CO | Common Stock | 233331107 | 49,952,835 | 449,985 | SH | SOLE | 449,985 | 0 | 0 | |||
DADA NEXUS LTD | Depository Receipt | 23344D108 | 778,693 | 618,010 | SH | SOLE | 618,010 | 0 | 0 | |||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 8,623,182 | 451,712 | SH | SOLE | 451,712 | 0 | 0 | |||
DANAHER CORPORATION | Common Stock | 235851102 | 407,110,337 | 1,629,419 | SH | SOLE | 1,629,419 | 0 | 0 | |||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 4,336,075 | 28,655 | SH | SOLE | 28,655 | 0 | 0 | |||
DARLING INGREDIENTS INC | Common Stock | 237266101 | 15,405,600 | 419,200 | SH | SOLE | 419,200 | 0 | 0 | |||
DATADOG INC | Common Stock | 23804L103 | 47,710,357 | 367,880 | SH | SOLE | 367,880 | 0 | 0 | |||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 4,258,980 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
DEERE & CO | Common Stock | 244199105 | 39,998,586 | 107,054 | SH | SOLE | 107,054 | 0 | 0 | |||
DEFINITIVE HEALTHCARE CORP | Common Stock | 24477E103 | 109,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
DELEK US HLDGS INC NEW | Common Stock | 24665A103 | 1,941,184 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | |||
DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 1,631,337 | 11,829 | SH | SOLE | 11,829 | 0 | 0 | |||
DELTA AIR LINES INC DEL | Common Stock | 247361702 | 4,820,948 | 101,622 | SH | SOLE | 101,622 | 0 | 0 | |||
DENNYS CORP | Common Stock | 24869P104 | 31,240 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 3,527,256 | 141,600 | SH | SOLE | 141,600 | 0 | 0 | |||
DESCARTES SYS GROUP INC | Common Stock | 249906108 | 14,351,164 | 148,151 | SH | SOLE | 148,151 | 0 | 0 | |||
DESIGNER BRANDS INC | Common Stock | 250565108 | 1,156,319 | 169,300 | SH | SOLE | 169,300 | 0 | 0 | |||
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 27,335,296 | 576,694 | SH | SOLE | 576,694 | 0 | 0 | |||
DEXCOM INC | Common Stock | 252131107 | 75,470,943 | 665,646 | SH | SOLE | 665,646 | 0 | 0 | |||
DIAMOND OFFSHORE DRILLING IN | Common Stock | 25271C201 | 2,777,357 | 179,300 | SH | SOLE | 179,300 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 109,143,988 | 545,202 | SH | SOLE | 545,202 | 0 | 0 | |||
DICKS SPORTING GOODS INC | Common Stock | 253393102 | 902,370 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
DIGITAL RLTY TR INC | REIT | 253868103 | 733,858,986 | 4,826,432 | SH | SOLE | 4,826,432 | 0 | 0 | |||
DIGITAL TURBINE INC | Common Stock | 25400W102 | 64,408 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | Common Stock | 25401T603 | 2,879,740 | 210,200 | SH | SOLE | 210,200 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | Convertible Bond | 25402DAB8 | 17,455,896 | 20,700,000 | PRN | SOLE | 20,700,000 | 0 | 0 | |||
DILLARDS INC | Common Stock | 254067101 | 7,486,630 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
DINE BRANDS GLOBAL INC | Common Stock | 254423106 | 144,800 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
DIODES INC | Common Stock | 254543101 | 172,632 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
DISNEY WALT CO | Common Stock | 254687106 | 108,749,259 | 1,095,269 | SH | SOLE | 1,095,269 | 0 | 0 | |||
DISCOVER FINL SVCS | Common Stock | 254709108 | 39,038,936 | 298,440 | SH | SOLE | 298,440 | 0 | 0 | |||
DOCUSIGN INC | Common Stock | 256163106 | 27,916,300 | 521,800 | SH | SOLE | 521,800 | 0 | 0 | |||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 68,497,256 | 518,016 | SH | SOLE | 518,016 | 0 | 0 | |||
DOLLAR TREE INC | Common Stock | 256746108 | 82,782,304 | 775,333 | SH | SOLE | 775,333 | 0 | 0 | |||
DOMINION ENERGY INC | Common Stock | 25746U109 | 557,515,385 | 11,377,865 | SH | SOLE | 11,377,865 | 0 | 0 | |||
DOMINOS PIZZA INC | Common Stock | 25754A201 | 6,299,226 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
DONNELLEY FINL SOLUTIONS INC | Common Stock | 25787G100 | 983,730 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
DOORDASH INC | Common Stock | 25809K105 | 35,262,342 | 324,162 | SH | SOLE | 324,162 | 0 | 0 | |||
DOVER CORP | Common Stock | 260003108 | 17,229,907 | 95,483 | SH | SOLE | 95,483 | 0 | 0 | |||
DOW INC | Common Stock | 260557103 | 68,722,031 | 1,295,420 | SH | SOLE | 1,295,420 | 0 | 0 | |||
DRAFTKINGS INC NEW | Common Stock | 26142V105 | 11,390,119 | 298,405 | SH | SOLE | 298,405 | 0 | 0 | |||
DROPBOX INC | Common Stock | 26210C104 | 6,455,631 | 287,300 | SH | SOLE | 287,300 | 0 | 0 | |||
DUCKHORN PORTFOLIO INC | Common Stock | 26414D106 | 100,820 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 135,463,551 | 1,351,527 | SH | SOLE | 1,351,527 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC | Common Stock | 26484T106 | 80,562 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
DUOLINGO INC | Common Stock | 26603R106 | 3,025,715 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 94,015,942 | 1,168,045 | SH | SOLE | 1,168,045 | 0 | 0 | |||
DOXIMITY INC | Common Stock | 26622P107 | 2,861,331 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | |||
DUTCH BROS INC | Common Stock | 26701L100 | 7,957,080 | 192,200 | SH | SOLE | 192,200 | 0 | 0 | |||
DYCOM INDS INC | Common Stock | 267475101 | 2,700,160 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
DYNATRACE INC | Common Stock | 268150109 | 85,006 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
E L F BEAUTY INC | Common Stock | 26856L103 | 6,658,752 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | |||
EOG RES INC | Common Stock | 26875P101 | 32,175,015 | 255,621 | SH | SOLE | 255,621 | 0 | 0 | |||
EQT CORP | Common Stock | 26884L109 | 25,028,138 | 676,802 | SH | SOLE | 676,802 | 0 | 0 | |||
EAGLE MATLS INC | Common Stock | 26969P108 | 2,631,266 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
EASTMAN CHEM CO | Common Stock | 277432100 | 470,256 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
EBAY INC. | Common Stock | 278642103 | 24,212,410 | 450,715 | SH | SOLE | 450,715 | 0 | 0 | |||
ECHOSTAR CORP | Common Stock | 278768106 | 741,145 | 41,614 | SH | SOLE | 41,614 | 0 | 0 | |||
ECOLAB INC | Common Stock | 278865100 | 38,761,156 | 162,862 | SH | SOLE | 162,862 | 0 | 0 | |||
EDGEWELL PERS CARE CO | Common Stock | 28035Q102 | 84,399 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
EDISON INTL | Common Stock | 281020107 | 52,366,222 | 729,233 | SH | SOLE | 729,233 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 27,187,816 | 294,336 | SH | SOLE | 294,336 | 0 | 0 | |||
EHEALTH INC | Common Stock | 28238P109 | 3,914 | 864 | SH | SOLE | 864 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 55,599,035 | 3,853,017 | SH | SOLE | 3,853,017 | 0 | 0 | |||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 50,711,104 | 363,964 | SH | SOLE | 363,964 | 0 | 0 | |||
EMBECTA CORP | Common Stock | 29082K105 | 140,000 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
EMCOR GROUP INC | Common Stock | 29084Q100 | 15,004,788 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | |||
EMERSON ELEC CO | Common Stock | 291011104 | 22,572,886 | 204,910 | SH | SOLE | 204,910 | 0 | 0 | |||
ENACT HLDGS INC | Common Stock | 29249E109 | 1,778,280 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | |||
ENBRIDGE INC | Common Stock | 29250N105 | 222,902,233 | 6,266,864 | SH | SOLE | 6,266,864 | 0 | 0 | |||
ENCORE WIRE CORP | Common Stock | 292562105 | 7,332,699 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | Common Stock | 29260Y109 | 568,676,385 | 21,038,712 | SH | SOLE | 21,038,712 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | Common Stock | 29272W109 | 64,988 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
ENERSYS | Common Stock | 29275Y102 | 41,408 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ENHABIT INC | Common Stock | 29332G102 | 92,768 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 50,378,976 | 505,255 | SH | SOLE | 505,255 | 0 | 0 | |||
ENOVA INTL INC | Common Stock | 29357K103 | 1,867,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
ENSIGN GROUP INC | Common Stock | 29358P101 | 49,476 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ENTERGY CORP NEW | Common Stock | 29364G103 | 47,051,431 | 439,733 | SH | SOLE | 439,733 | 0 | 0 | |||
EPAM SYS INC | Common Stock | 29414B104 | 8,821,042 | 46,893 | SH | SOLE | 46,893 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | 4,205,727 | 252,900 | SH | SOLE | 252,900 | 0 | 0 | |||
VESTIS CORPORATION | Common Stock | 29430C102 | 44,028 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
EQUIFAX INC | Common Stock | 294429105 | 7,864,190 | 32,435 | SH | SOLE | 32,435 | 0 | 0 | |||
EQUINIX INC | REIT | 29444U700 | 665,807,243 | 879,999 | SH | SOLE | 879,999 | 0 | 0 | |||
EQUITABLE HLDGS INC | Common Stock | 29452E101 | 762,161,457 | 18,652,997 | SH | SOLE | 18,652,997 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | Common Stock | 294600101 | 1,238,032 | 95,380 | SH | SOLE | 95,380 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | REIT | 29472R108 | 95,804,602 | 1,470,975 | SH | SOLE | 1,470,975 | 0 | 0 | |||
EQUITY RESIDENTIAL | REIT | 29476L107 | 346,794,302 | 5,001,360 | SH | SOLE | 5,001,360 | 0 | 0 | |||
ERIE INDTY CO | Common Stock | 29530P102 | 2,536,800 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
ESAB CORPORATION | Common Stock | 29605J106 | 28,329 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 21,008 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ESSENTIAL UTILS INC | Common Stock | 29670G102 | 808,608,676 | 21,661,095 | SH | SOLE | 21,661,095 | 0 | 0 | |||
ESSEX PPTY TR INC | REIT | 297178105 | 57,431,206 | 210,989 | SH | SOLE | 210,989 | 0 | 0 | |||
ETSY INC | Common Stock | 29786A106 | 4,075,518 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | |||
E2OPEN PARENT HOLDINGS INC | Common Stock | 29788T103 | 49,839 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
EUROPEAN WAX CTR INC | Common Stock | 29882P106 | 836,106 | 84,200 | SH | SOLE | 84,200 | 0 | 0 | |||
EVERCORE INC | Common Stock | 29977A105 | 7,607,695 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | |||
EVERBRIDGE INC | Common Stock | 29978A104 | 55,984 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
EVERI HLDGS INC | Common Stock | 30034T103 | 9,240 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
EVERGY INC | Common Stock | 30034W106 | 9,958,360 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | |||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 36,653,601 | 646,334 | SH | SOLE | 646,334 | 0 | 0 | |||
EVOLENT HEALTH INC | Common Stock | 30050B101 | 61,184 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 4,110,925 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | |||
EXELON CORP | Common Stock | 30161N101 | 78,889,342 | 2,279,380 | SH | SOLE | 2,279,380 | 0 | 0 | |||
EXELIXIS INC | Common Stock | 30161Q104 | 14,331,366 | 637,800 | SH | SOLE | 637,800 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 6,513,472 | 207,700 | SH | SOLE | 207,700 | 0 | 0 | |||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 3,243,235 | 25,742 | SH | SOLE | 25,742 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 4,699,966 | 37,663 | SH | SOLE | 37,663 | 0 | 0 | |||
EXPONENT INC | Common Stock | 30214U102 | 171,216 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 291,720,111 | 1,877,100 | SH | SOLE | 1,877,100 | 0 | 0 | |||
EXTREME NETWORKS | Common Stock | 30226D106 | 9,837,330 | 731,400 | SH | SOLE | 731,400 | 0 | 0 | |||
EXXON MOBIL CORP | Common Stock | 30231G102 | 337,032,795 | 2,927,665 | SH | SOLE | 2,927,665 | 0 | 0 | |||
EYEPOINT PHARMACEUTICALS INC | Common Stock | 30233G209 | 135,720 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
FIGS INC | Common Stock | 30260D103 | 267,566 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | |||
FTI CONSULTING INC | Common Stock | 302941109 | 1,250,074 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
META PLATFORMS INC | Common Stock | 30303M102 | 1,858,291,213 | 3,685,477 | SH | SOLE | 3,685,477 | 0 | 0 | |||
FACTSET RESH SYS INC | Common Stock | 303075105 | 1,146,422 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | |||
FAIR ISAAC CORP | Common Stock | 303250104 | 2,983,275 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | |||
FATE THERAPEUTICS INC | Common Stock | 31189P102 | 435,256 | 132,700 | SH | SOLE | 132,700 | 0 | 0 | |||
FASTENAL CO | Common Stock | 311900104 | 21,778,522 | 346,571 | SH | SOLE | 346,571 | 0 | 0 | |||
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 83,670 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
FEDEX CORP | Common Stock | 31428X106 | 48,453,244 | 161,597 | SH | SOLE | 161,597 | 0 | 0 | |||
F5 INC | Common Stock | 315616102 | 2,307,882 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | Common Stock | 31620M106 | 26,019,020 | 345,263 | SH | SOLE | 345,263 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | Common Stock | 31620R303 | 2,871,302 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | |||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 8,328,368 | 228,237 | SH | SOLE | 228,237 | 0 | 0 | |||
FINVOLUTION GROUP | Depository Receipt | 31810T101 | 1,038,906 | 217,800 | SH | SOLE | 217,800 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | Common Stock | 31946M103 | 675,128 | 401 | SH | SOLE | 401 | 0 | 0 | |||
FIRST HORIZON CORPORATION | Common Stock | 320517105 | 20,341,723 | 1,289,900 | SH | SOLE | 1,289,900 | 0 | 0 | |||
FIRST INDL RLTY TR INC | REIT | 32054K103 | 1,596,336 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | |||
FIRST SOLAR INC | Common Stock | 336433107 | 39,349,534 | 174,530 | SH | SOLE | 174,530 | 0 | 0 | |||
FIRST WATCH RESTAURANT GROUP | Common Stock | 33748L101 | 8,780 | 500 | SH | SOLE | 500 | 0 | 0 | |||
FIRSTSERVICE CORP NEW | Common Stock | 33767E202 | 8,882,754 | 58,380 | SH | SOLE | 58,380 | 0 | 0 | |||
FISERV INC | Common Stock | 337738108 | 17,211,288 | 115,481 | SH | SOLE | 115,481 | 0 | 0 | |||
FIVE9 INC | Common Stock | 338307101 | 877,590 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | |||
FLUOR CORP NEW | Common Stock | 343412102 | 5,696,340 | 130,800 | SH | SOLE | 130,800 | 0 | 0 | |||
FLOWSERVE CORP | Common Stock | 34354P105 | 12,414,610 | 258,100 | SH | SOLE | 258,100 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | Depository Receipt | 344419106 | 15,781,490 | 146,600 | SH | SOLE | 146,600 | 0 | 0 | |||
FOOT LOCKER INC | Common Stock | 344849104 | 981,848 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | |||
FORD MTR CO DEL | Common Stock | 345370860 | 17,212,943 | 1,372,643 | SH | SOLE | 1,372,643 | 0 | 0 | |||
FORESTAR GROUP INC | Common Stock | 346232101 | 32 | 1 | SH | SOLE | 1 | 0 | 0 | |||
FORTIS INC | Common Stock | 349553107 | 83,258,737 | 2,142,695 | SH | SOLE | 2,142,695 | 0 | 0 | |||
FORTINET INC | Common Stock | 34959E109 | 9,972,576 | 165,465 | SH | SOLE | 165,465 | 0 | 0 | |||
FORTIVE CORP | Common Stock | 34959J108 | 190,099,326 | 2,565,443 | SH | SOLE | 2,565,443 | 0 | 0 | |||
FORTREA HLDGS INC | Common Stock | 34965K107 | 151,710 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
FORUM ENERGY TECHNOLOGIES IN | Common Stock | 34984V209 | 3,854,027 | 228,590 | SH | SOLE | 228,590 | 0 | 0 | |||
FORWARD AIR CORP | Common Stock | 349853101 | 571,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
FOX CORP | Common Stock | 35137L105 | 4,539,280 | 132,071 | SH | SOLE | 132,071 | 0 | 0 | |||
FOX CORP | Common Stock | 35137L204 | 9,801,258 | 306,098 | SH | SOLE | 306,098 | 0 | 0 | |||
FOX FACTORY HLDG CORP | Common Stock | 35138V102 | 2,934,771 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | |||
FRANCO NEV CORP | Common Stock | 351858105 | 78,465,754 | 661,952 | SH | SOLE | 661,952 | 0 | 0 | |||
FRESHPET INC | Common Stock | 358039105 | 6,353,049 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | |||
FRESHWORKS INC | Common Stock | 358054104 | 6,413,526 | 505,400 | SH | SOLE | 505,400 | 0 | 0 | |||
FRONTDOOR INC | Common Stock | 35905A109 | 1,969,957 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | Common Stock | 35909D109 | 353,960,773 | 13,520,274 | SH | SOLE | 13,520,274 | 0 | 0 | |||
FUBOTV INC | Common Stock | 35953D104 | 91,884 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | |||
FULGENT GENETICS INC | Common Stock | 359664109 | 62,784 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | Depository Receipt | 35969L108 | 8,616,548 | 1,071,710 | SH | SOLE | 1,071,710 | 0 | 0 | |||
FUTU HLDGS LTD | Depository Receipt | 36118L106 | 5,904,450 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
GATX CORP | Common Stock | 361448103 | 52,944 | 400 | SH | SOLE | 400 | 0 | 0 | |||
GDS HLDGS LTD | Depository Receipt | 36165L108 | 63,113,464 | 6,793,699 | SH | SOLE | 6,793,699 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 19,854,417 | 509,906 | SH | SOLE | 509,906 | 0 | 0 | |||
G III APPAREL GROUP LTD | Common Stock | 36237H101 | 1,794,741 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | |||
GMS INC | Common Stock | 36251C103 | 120,915 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | Common Stock | 36262G101 | 232,300 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | Common Stock | 36266G107 | 37,576,842 | 482,249 | SH | SOLE | 482,249 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 16,476,298 | 63,539 | SH | SOLE | 63,539 | 0 | 0 | |||
GAP INC | Common Stock | 364760108 | 18,364,243 | 768,700 | SH | SOLE | 768,700 | 0 | 0 | |||
GARTNER INC | Common Stock | 366651107 | 7,816,338 | 17,406 | SH | SOLE | 17,406 | 0 | 0 | |||
GE VERNOVA INC | Common Stock | 36828A101 | 35,367,420 | 206,212 | SH | SOLE | 206,212 | 0 | 0 | |||
GENERAC HLDGS INC | Common Stock | 368736104 | 988,345 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | |||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 55,303,585 | 190,610 | SH | SOLE | 190,610 | 0 | 0 | |||
GE AEROSPACE | Common Stock | 369604301 | 1,058,948,133 | 6,661,308 | SH | SOLE | 6,661,308 | 0 | 0 | |||
GENERAL MLS INC | Common Stock | 370334104 | 78,305,569 | 1,237,837 | SH | SOLE | 1,237,837 | 0 | 0 | |||
GENERAL MTRS CO | Common Stock | 37045V100 | 31,731,530 | 682,986 | SH | SOLE | 682,986 | 0 | 0 | |||
GENUINE PARTS CO | Common Stock | 372460105 | 3,071,672 | 22,207 | SH | SOLE | 22,207 | 0 | 0 | |||
GILEAD SCIENCES INC | Common Stock | 375558103 | 185,237,600 | 2,699,863 | SH | SOLE | 2,699,863 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | 21,368,737 | 563,498 | SH | SOLE | 563,498 | 0 | 0 | |||
GITLAB INC | Common Stock | 37637K108 | 19,400,744 | 390,200 | SH | SOLE | 390,200 | 0 | 0 | |||
GLOBAL PMTS INC | Common Stock | 37940X102 | 41,069,070 | 424,706 | SH | SOLE | 424,706 | 0 | 0 | |||
GLOBE LIFE INC | Common Stock | 37959E102 | 1,234,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
GODADDY INC | Common Stock | 380237107 | 9,430,425 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | |||
GOLDEN ENTMT INC | Common Stock | 381013101 | 143,106 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 381,597,959 | 843,646 | SH | SOLE | 843,646 | 0 | 0 | |||
GOODRX HLDGS INC | Common Stock | 38246G108 | 1,295,908 | 166,142 | SH | SOLE | 166,142 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | Common Stock | 382550101 | 5,534,260 | 487,600 | SH | SOLE | 487,600 | 0 | 0 | |||
GRACO INC | Common Stock | 384109104 | 190,272 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
GRAFTECH INTL LTD | Common Stock | 384313508 | 3,783 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
GRAIL INC | Common Stock | 384747101 | 1,323,480 | 86,108 | SH | SOLE | 86,108 | 0 | 0 | |||
GRAINGER W W INC | Common Stock | 384802104 | 13,261,124 | 14,698 | SH | SOLE | 14,698 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 1,127,628 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | |||
GREENBRIER COS INC | Common Stock | 393657101 | 24,775 | 500 | SH | SOLE | 500 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | Common Stock | 39874R101 | 81,844 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 2,378,240 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL CENT | Depository Receipt | 400501102 | 1,562,715 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | |||
GRUPO AEROPUERTO DEL PACIFIC | Depository Receipt | 400506101 | 4,345,983 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL SURE | Depository Receipt | 40051E202 | 12,669,696 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | |||
GUARDANT HEALTH INC | Common Stock | 40131M109 | 303,240 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 55,156 | 400 | SH | SOLE | 400 | 0 | 0 | |||
HF SINCLAIR CORP | Common Stock | 403949100 | 746,760 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 80,730,275 | 251,277 | SH | SOLE | 251,277 | 0 | 0 | |||
HDFC BANK LTD | Depository Receipt | 40415F101 | 38,006,164 | 590,800 | SH | SOLE | 590,800 | 0 | 0 | |||
HP INC | Common Stock | 40434L105 | 1,642,438 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | |||
HAEMONETICS CORP MASS | Common Stock | 405024100 | 82,730 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 82,229 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
HALLIBURTON CO | Common Stock | 406216101 | 28,454,752 | 842,355 | SH | SOLE | 842,355 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 9,016,392 | 172,200 | SH | SOLE | 172,200 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 23,094,742 | 229,707 | SH | SOLE | 229,707 | 0 | 0 | |||
HASBRO INC | Common Stock | 418056107 | 374,400 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
HASHICORP INC | Common Stock | 418100103 | 11,511,873 | 341,700 | SH | SOLE | 341,700 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | Common Stock | 419870100 | 2,015,970 | 223,500 | SH | SOLE | 223,500 | 0 | 0 | |||
HEALTHEQUITY INC | Common Stock | 42226A107 | 465,480 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
HEALTHCARE RLTY TR | REIT | 42226K105 | 180,328,461 | 10,942,261 | SH | SOLE | 10,942,261 | 0 | 0 | |||
HEARTLAND FINL USA INC | Common Stock | 42234Q102 | 2,542,540 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 7,887,667 | 402,432 | SH | SOLE | 402,432 | 0 | 0 | |||
HEICO CORP NEW | Common Stock | 422806109 | 91,680 | 410 | SH | SOLE | 410 | 0 | 0 | |||
HEICO CORP NEW | Common Stock | 422806208 | 9,313,232 | 52,463 | SH | SOLE | 52,463 | 0 | 0 | |||
HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 | 109,825 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | Common Stock | 42330P107 | 1,017,288 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | |||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 13,266,994 | 367,100 | SH | SOLE | 367,100 | 0 | 0 | |||
HERSHEY CO | Common Stock | 427866108 | 32,447,833 | 176,510 | SH | SOLE | 176,510 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | Common Stock | 42806J700 | 1,326,927 | 375,900 | SH | SOLE | 375,900 | 0 | 0 | |||
HESS CORP | Common Stock | 42809H107 | 26,415,374 | 179,063 | SH | SOLE | 179,063 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 15,864,798 | 749,400 | SH | SOLE | 749,400 | 0 | 0 | |||
HEXCEL CORP NEW | Common Stock | 428291108 | 7,013,135 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | |||
HIBBETT INC | Common Stock | 428567101 | 4,500,036 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | 56,640 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | Common Stock | 43283X105 | 92,989 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | 5,325,826 | 24,408 | SH | SOLE | 24,408 | 0 | 0 | |||
HOLOGIC INC | Common Stock | 436440101 | 24,117,514 | 324,815 | SH | SOLE | 324,815 | 0 | 0 | |||
HOME DEPOT INC | Common Stock | 437076102 | 292,465,960 | 849,599 | SH | SOLE | 849,599 | 0 | 0 | |||
HONEYWELL INTL INC | Common Stock | 438516106 | 46,098,375 | 215,877 | SH | SOLE | 215,877 | 0 | 0 | |||
HORMEL FOODS CORP | Common Stock | 440452100 | 22,417,651 | 735,246 | SH | SOLE | 735,246 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 726,392 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | |||
HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 2,890,972 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | |||
HOWMET AEROSPACE INC | Common Stock | 443201108 | 23,448,064 | 302,049 | SH | SOLE | 302,049 | 0 | 0 | |||
HUBBELL INC | Common Stock | 443510607 | 2,915,434 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | |||
HUBSPOT INC | Common Stock | 443573100 | 6,727,145 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | |||
HUDBAY MINERALS INC | Common Stock | 443628102 | 12,954,962 | 1,431,900 | SH | SOLE | 1,431,900 | 0 | 0 | |||
HUDSON PAC PPTYS INC | REIT | 444097109 | 20,777,281 | 4,319,601 | SH | SOLE | 4,319,601 | 0 | 0 | |||
HUMANA INC | Common Stock | 444859102 | 168,196,306 | 450,144 | SH | SOLE | 450,144 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 5,609,920 | 35,062 | SH | SOLE | 35,062 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 11,939,986 | 905,917 | SH | SOLE | 905,917 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | Common Stock | 446413106 | 7,865,563 | 31,931 | SH | SOLE | 31,931 | 0 | 0 | |||
HUNTSMAN CORP | Common Stock | 447011107 | 10,522,017 | 462,100 | SH | SOLE | 462,100 | 0 | 0 | |||
HURON CONSULTING GROUP INC | Common Stock | 447462102 | 1,946,754 | 19,764 | SH | SOLE | 19,764 | 0 | 0 | |||
HUYA INC | Depository Receipt | 44852D108 | 2,052,420 | 519,600 | SH | SOLE | 519,600 | 0 | 0 | |||
ICF INTL INC | Common Stock | 44925C103 | 89,076 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ICU MED INC | Common Stock | 44930G107 | 71,250 | 600 | SH | SOLE | 600 | 0 | 0 | |||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 928,290 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 53,820 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ITT INC | Common Stock | 45073V108 | 2,351,076 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | |||
IDEX CORP | Common Stock | 45167R104 | 8,044,177 | 39,981 | SH | SOLE | 39,981 | 0 | 0 | |||
IDEXX LABS INC | Common Stock | 45168D104 | 63,506,520 | 130,350 | SH | SOLE | 130,350 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 16,059,490 | 67,773 | SH | SOLE | 67,773 | 0 | 0 | |||
ILLUMINA INC | Common Stock | 452327109 | 49,450,025 | 473,750 | SH | SOLE | 473,750 | 0 | 0 | |||
IMMUNOVANT INC | Common Stock | 45258J102 | 5,274,720 | 199,800 | SH | SOLE | 199,800 | 0 | 0 | |||
IMPERIAL OIL LTD | Common Stock | 453038408 | 67,624 | 992 | SH | SOLE | 992 | 0 | 0 | |||
IMPINJ INC | Common Stock | 453204109 | 203,801 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
INCYTE CORP | Common Stock | 45337C102 | 39,153,791 | 645,889 | SH | SOLE | 645,889 | 0 | 0 | |||
INDUSTRIAL LOGISTICS PPTYS T | REIT | 456237106 | 4 | 1 | SH | SOLE | 1 | 0 | 0 | |||
INFORMATICA INC | Common Stock | 45674M101 | 2,267,995,403 | 73,445,447 | SH | SOLE | 73,445,447 | 0 | 0 | |||
INFOSYS LTD | Depository Receipt | 456788108 | 401,826,005 | 21,580,344 | SH | SOLE | 21,580,344 | 0 | 0 | |||
INGERSOLL RAND INC | Common Stock | 45687V106 | 22,853,255 | 251,577 | SH | SOLE | 251,577 | 0 | 0 | |||
INGLES MKTS INC | Common Stock | 457030104 | 68,610 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
INNOSPEC INC | Common Stock | 45768S105 | 1,001,079 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
INSPIRE MED SYS INC | Common Stock | 457730109 | 9,435,015 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | |||
INSPERITY INC | Common Stock | 45778Q107 | 82,089 | 900 | SH | SOLE | 900 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | Common Stock | 45780R101 | 822,720 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | REIT | 45781V101 | 1,430,782 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
INSULET CORP | Common Stock | 45784P101 | 85,848,142 | 425,412 | SH | SOLE | 425,412 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | Common Stock | 457985208 | 113,646 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
INTEL CORP | Common Stock | 458140100 | 103,793,508 | 3,351,421 | SH | SOLE | 3,351,421 | 0 | 0 | |||
INTAPP INC | Common Stock | 45827U109 | 245,689 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
INTEGRAL AD SCIENCE HLDNG CO | Common Stock | 45828L108 | 699,840 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | Common Stock | 45841N107 | 10,162,682 | 82,893 | SH | SOLE | 82,893 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 63,291,091 | 462,350 | SH | SOLE | 462,350 | 0 | 0 | |||
INTERDIGITAL INC | Common Stock | 45867G101 | 5,513,288 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 39,026,859 | 225,654 | SH | SOLE | 225,654 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | Common Stock | 459506101 | 82,115,578 | 862,468 | SH | SOLE | 862,468 | 0 | 0 | |||
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 5,708,745 | 132,300 | SH | SOLE | 132,300 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 158,156,599 | 5,436,803 | SH | SOLE | 5,436,803 | 0 | 0 | |||
INVESCO QQQ TR | Public Fund | 46090E103 | 862,398,000 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | Common Stock | 46116X101 | 10,013,238 | 146,200 | SH | SOLE | 146,200 | 0 | 0 | |||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 433,057,916 | 973,492 | SH | SOLE | 973,492 | 0 | 0 | |||
INTUIT | Common Stock | 461202103 | 165,212,736 | 251,385 | SH | SOLE | 251,385 | 0 | 0 | |||
INVITATION HOMES INC | REIT | 46187W107 | 567,597,192 | 15,814,912 | SH | SOLE | 15,814,912 | 0 | 0 | |||
IQVIA HLDGS INC | Common Stock | 46266C105 | 719,633,503 | 3,403,488 | SH | SOLE | 3,403,488 | 0 | 0 | |||
IQIYI INC | Depository Receipt | 46267X108 | 37 | 10 | SH | SOLE | 10 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 11,459,910 | 430,500 | SH | SOLE | 430,500 | 0 | 0 | |||
IROBOT CORP | Common Stock | 462726100 | 851,785 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | |||
IRON MTN INC DEL | REIT | 46284V101 | 65,558,374 | 731,515 | SH | SOLE | 731,515 | 0 | 0 | |||
ISHARES TR | Public Fund | 464287481 | 2,538,050 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
ISHARES TR | Public Fund | 464287655 | 349,579,470 | 1,723,000 | SH | SOLE | 1,723,000 | 0 | 0 | |||
ISHARES TR | Public Fund | 464287721 | 7,525,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ITRON INC | Common Stock | 465741106 | 1,385,440 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
JOYY INC | Depository Receipt | 46591M109 | 21,989,772 | 730,800 | SH | SOLE | 730,800 | 0 | 0 | |||
J & J SNACK FOODS CORP | Common Stock | 466032109 | 113,659 | 700 | SH | SOLE | 700 | 0 | 0 | |||
JPMORGAN CHASE & CO. | Common Stock | 46625H100 | 677,592,237 | 3,350,105 | SH | SOLE | 3,350,105 | 0 | 0 | |||
JABIL INC | Common Stock | 466313103 | 6,418,610 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | |||
JACK IN THE BOX INC | Common Stock | 466367109 | 509,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
JACKSON FINANCIAL INC | Common Stock | 46817M107 | 13,144,020 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | |||
JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 24,633,108 | 176,316 | SH | SOLE | 176,316 | 0 | 0 | |||
JAMF HLDG CORP | Common Stock | 47074L105 | 80,850 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
JANUS INTERNATIONAL GROUP IN | Common Stock | 47103N106 | 2,240,562 | 177,400 | SH | SOLE | 177,400 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | Common Stock | 47233W109 | 4,826,720 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 584,169,657 | 3,996,782 | SH | SOLE | 3,996,782 | 0 | 0 | |||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 15,088,080 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | |||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 26,976,754 | 739,900 | SH | SOLE | 739,900 | 0 | 0 | |||
KBR INC | Common Stock | 48242W106 | 12,828 | 200 | SH | SOLE | 200 | 0 | 0 | |||
KLA CORP | Common Stock | 482480100 | 8,919,549 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | |||
KE HLDGS INC | Depository Receipt | 482497104 | 141 | 10 | SH | SOLE | 10 | 0 | 0 | |||
KKR & CO INC | Common Stock | 48251W104 | 337,543,408 | 3,207,368 | SH | SOLE | 3,207,368 | 0 | 0 | |||
KADANT INC | Common Stock | 48282T104 | 176,268 | 600 | SH | SOLE | 600 | 0 | 0 | |||
KANZHUN LIMITED | Depository Receipt | 48553T106 | 54,473,948 | 2,896,010 | SH | SOLE | 2,896,010 | 0 | 0 | |||
KB HOME | Common Stock | 48666K109 | 11,670,934 | 166,300 | SH | SOLE | 166,300 | 0 | 0 | |||
KELLANOVA | Common Stock | 487836108 | 46,171,917 | 800,484 | SH | SOLE | 800,484 | 0 | 0 | |||
KENNAMETAL INC | Common Stock | 489170100 | 28,248 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
KENNEDY-WILSON HOLDINGS INC | Common Stock | 489398107 | 2,293,920 | 236,000 | SH | SOLE | 236,000 | 0 | 0 | |||
KENVUE INC | Common Stock | 49177J102 | 73,331,521 | 4,033,637 | SH | SOLE | 4,033,637 | 0 | 0 | |||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 102,347,386 | 3,064,293 | SH | SOLE | 3,064,293 | 0 | 0 | |||
KEYCORP | Common Stock | 493267108 | 8,759,044 | 616,400 | SH | SOLE | 616,400 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 7,278,109 | 53,222 | SH | SOLE | 53,222 | 0 | 0 | |||
KFORCE INC | Common Stock | 493732101 | 68,343 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
KILROY RLTY CORP | REIT | 49427F108 | 120,759,313 | 3,874,216 | SH | SOLE | 3,874,216 | 0 | 0 | |||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 130,876,782 | 947,010 | SH | SOLE | 947,010 | 0 | 0 | |||
KIMCO RLTY CORP | REIT | 49446R109 | 221,739,889 | 11,394,650 | SH | SOLE | 11,394,650 | 0 | 0 | |||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 7,011,030 | 352,845 | SH | SOLE | 352,845 | 0 | 0 | |||
KINGSOFT CLOUD HLDGS LTD | Depository Receipt | 49639K101 | 51,957,000 | 20,700,000 | SH | SOLE | 20,700,000 | 0 | 0 | |||
KINROSS GOLD CORP | Common Stock | 496902404 | 7,650,491 | 919,100 | SH | SOLE | 919,100 | 0 | 0 | |||
KIRBY CORP | Common Stock | 497266106 | 71,838 | 600 | SH | SOLE | 600 | 0 | 0 | |||
KLAVIYO INC | Common Stock | 49845K101 | 746,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
KNIFE RIVER CORP | Common Stock | 498894104 | 1,052,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
KODIAK GAS SVCS INC | Common Stock | 50012A108 | 1,392,986 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | |||
KOHLS CORP | Common Stock | 500255104 | 4,200,273 | 182,700 | SH | SOLE | 182,700 | 0 | 0 | |||
KORN FERRY | Common Stock | 500643200 | 147,708 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
KRAFT HEINZ CO | Common Stock | 500754106 | 61,023,649 | 1,893,968 | SH | SOLE | 1,893,968 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO | Common Stock | 50077B207 | 212,106 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
KROGER CO | Common Stock | 501044101 | 107,596,454 | 2,154,946 | SH | SOLE | 2,154,946 | 0 | 0 | |||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 4,035,954 | 153,400 | SH | SOLE | 153,400 | 0 | 0 | |||
LPL FINL HLDGS INC | Common Stock | 50212V100 | 216,429,849 | 774,901 | SH | SOLE | 774,901 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 26,285,068 | 117,041 | SH | SOLE | 117,041 | 0 | 0 | |||
LABCORP HOLDINGS INC | Common Stock | 504922105 | 795,928 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | |||
LA Z BOY INC | Common Stock | 505336107 | 63,376 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
LAM RESEARCH CORP | Common Stock | 512807108 | 447,361,587 | 420,117 | SH | SOLE | 420,117 | 0 | 0 | |||
LANCASTER COLONY CORP | Common Stock | 513847103 | 18,897 | 100 | SH | SOLE | 100 | 0 | 0 | |||
LANDSTAR SYS INC | Common Stock | 515098101 | 1,143,776 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
LANTHEUS HLDGS INC | Common Stock | 516544103 | 7,322,448 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | |||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 23,724,593 | 536,149 | SH | SOLE | 536,149 | 0 | 0 | |||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 82,143,673 | 772,027 | SH | SOLE | 772,027 | 0 | 0 | |||
LAUREATE EDUCATION INC | Common Stock | 518613203 | 2,674,260 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | |||
LEAR CORP | Common Stock | 521865204 | 1,473,309 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
LEGGETT & PLATT INC | Common Stock | 524660107 | 994,728 | 86,800 | SH | SOLE | 86,800 | 0 | 0 | |||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 27,558,483 | 188,912 | SH | SOLE | 188,912 | 0 | 0 | |||
LEMAITRE VASCULAR INC | Common Stock | 525558201 | 82,280 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
LENNAR CORP | Common Stock | 526057104 | 50,152,797 | 334,642 | SH | SOLE | 334,642 | 0 | 0 | |||
LENNAR CORP | Common Stock | 526057302 | 821,661 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | |||
LIBERTY ENERGY INC | Common Stock | 53115L104 | 11,974,148 | 573,200 | SH | SOLE | 573,200 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | Common Stock | 531229722 | 1,798,613 | 46,998 | SH | SOLE | 46,998 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | Common Stock | 531229748 | 715,503 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | Common Stock | 531229755 | 10,385,909 | 144,570 | SH | SOLE | 144,570 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | Common Stock | 531229771 | 1,226,472 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | Common Stock | 531229789 | 3,293,973 | 148,645 | SH | SOLE | 148,645 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | Common Stock | 531229813 | 1,579,959 | 71,330 | SH | SOLE | 71,330 | 0 | 0 | |||
LIFE TIME GROUP HOLDINGS INC | Common Stock | 53190C102 | 1,873,585 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | |||
LIFESTANCE HEALTH GROUP INC | Common Stock | 53228F101 | 21,604 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
LIGHTSPEED COMMERCE INC | Common Stock | 53229C107 | 2,824,782 | 206,700 | SH | SOLE | 206,700 | 0 | 0 | |||
ELI LILLY & CO | Common Stock | 532457108 | 839,425,783 | 927,153 | SH | SOLE | 927,153 | 0 | 0 | |||
LIQUIDIA CORPORATION | Common Stock | 53635D202 | 799,200 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | |||
LITHIA MTRS INC | Common Stock | 536797103 | 174,269,012 | 690,311 | SH | SOLE | 690,311 | 0 | 0 | |||
LITTELFUSE INC | Common Stock | 537008104 | 127,795 | 500 | SH | SOLE | 500 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 | 817,658,399 | 8,722,620 | SH | SOLE | 8,722,620 | 0 | 0 | |||
LIVERAMP HLDGS INC | Common Stock | 53815P108 | 148,512 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 210,708,810 | 451,100 | SH | SOLE | 451,100 | 0 | 0 | |||
LOEWS CORP | Common Stock | 540424108 | 14,550,159 | 194,677 | SH | SOLE | 194,677 | 0 | 0 | |||
LOUISIANA PAC CORP | Common Stock | 546347105 | 16,169,612 | 196,400 | SH | SOLE | 196,400 | 0 | 0 | |||
LOWES COS INC | Common Stock | 548661107 | 112,143,152 | 508,678 | SH | SOLE | 508,678 | 0 | 0 | |||
LUCID GROUP INC | Common Stock | 549498103 | 1,097,317 | 420,428 | SH | SOLE | 420,428 | 0 | 0 | |||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 15,473,855 | 51,804 | SH | SOLE | 51,804 | 0 | 0 | |||
LULUS FASHION LOUNGE HOLDING | Common Stock | 55003A108 | 13,875,000 | 7,500,000 | SH | SOLE | 7,500,000 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 412,720 | 375,200 | SH | SOLE | 375,200 | 0 | 0 | |||
LYELL IMMUNOPHARMA INC | Common Stock | 55083R104 | 852,941 | 588,235 | SH | SOLE | 588,235 | 0 | 0 | |||
LYFT INC | Common Stock | 55087P104 | 22,579,740 | 1,601,400 | SH | SOLE | 1,601,400 | 0 | 0 | |||
M & T BK CORP | Common Stock | 55261F104 | 2,187,757 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 4,171,227 | 93,862 | SH | SOLE | 93,862 | 0 | 0 | |||
MGP INGREDIENTS INC NEW | Common Stock | 55303J106 | 163,680 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
M/I HOMES INC | Common Stock | 55305B101 | 1,123,688 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
MRC GLOBAL INC | Common Stock | 55345K103 | 55,513 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
MSCI INC | Common Stock | 55354G100 | 28,017,617 | 58,158 | SH | SOLE | 58,158 | 0 | 0 | |||
MACYS INC | Common Stock | 55616P104 | 8,666,880 | 451,400 | SH | SOLE | 451,400 | 0 | 0 | |||
MADDEN STEVEN LTD | Common Stock | 556269108 | 4,022,730 | 95,100 | SH | SOLE | 95,100 | 0 | 0 | |||
MADISON SQUARE GARDEN ENTMT | Common Stock | 558256103 | 3,772,146 | 110,200 | SH | SOLE | 110,200 | 0 | 0 | |||
MAGNA INTL INC | Common Stock | 559222401 | 34,763,415 | 829,587 | SH | SOLE | 829,587 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 15,022,812 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | |||
MANULIFE FINL CORP | Common Stock | 56501R106 | 143,059,320 | 5,373,462 | SH | SOLE | 5,373,462 | 0 | 0 | |||
MAPLEBEAR INC | Common Stock | 565394103 | 7,212,216 | 224,400 | SH | SOLE | 224,400 | 0 | 0 | |||
MARATHON OIL CORP | Common Stock | 565849106 | 7,757,471 | 270,578 | SH | SOLE | 270,578 | 0 | 0 | |||
MARATHON PETE CORP | Common Stock | 56585A102 | 222,964,823 | 1,285,248 | SH | SOLE | 1,285,248 | 0 | 0 | |||
MARINEMAX INC | Common Stock | 567908108 | 51,792 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
MARKEL GROUP INC | Common Stock | 570535104 | 14,455,105 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | |||
MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 3,527,122 | 17,589 | SH | SOLE | 17,589 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | Common Stock | 57164Y107 | 139,712 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 71,219,146 | 337,980 | SH | SOLE | 337,980 | 0 | 0 | |||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 6,917,523 | 28,612 | SH | SOLE | 28,612 | 0 | 0 | |||
MARTEN TRANS LTD | Common Stock | 573075108 | 27,675 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 52,375,806 | 96,670 | SH | SOLE | 96,670 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 19,341,540 | 276,703 | SH | SOLE | 276,703 | 0 | 0 | |||
MASCO CORP | Common Stock | 574599106 | 18,542,460 | 278,123 | SH | SOLE | 278,123 | 0 | 0 | |||
MASTEC INC | Common Stock | 576323109 | 16,936,517 | 158,300 | SH | SOLE | 158,300 | 0 | 0 | |||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 1,908,973,435 | 4,327,168 | SH | SOLE | 4,327,168 | 0 | 0 | |||
MATADOR RES CO | Common Stock | 576485205 | 6,061,320 | 101,700 | SH | SOLE | 101,700 | 0 | 0 | |||
MATCH GROUP INC NEW | Common Stock | 57667L107 | 13,674,919 | 450,129 | SH | SOLE | 450,129 | 0 | 0 | |||
MATSON INC | Common Stock | 57686G105 | 104,776 | 800 | SH | SOLE | 800 | 0 | 0 | |||
MATTEL INC | Common Stock | 577081102 | 5,317,361 | 327,021 | SH | SOLE | 327,021 | 0 | 0 | |||
MAXLINEAR INC | Common Stock | 57776J100 | 56,392 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
MCCORMICK & CO INC | Common Stock | 579780206 | 41,035,881 | 578,459 | SH | SOLE | 578,459 | 0 | 0 | |||
MCDONALDS CORP | Common Stock | 580135101 | 174,430,590 | 684,471 | SH | SOLE | 684,471 | 0 | 0 | |||
MCKESSON CORP | Common Stock | 58155Q103 | 154,382,213 | 264,335 | SH | SOLE | 264,335 | 0 | 0 | |||
MEDIFAST INC | Common Stock | 58470H101 | 285,842 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | Common Stock | 58502B106 | 71,725 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
MEDPACE HLDGS INC | Common Stock | 58506Q109 | 22,857,675 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | |||
MELCO RESORTS AND ENTMNT LTD | Depository Receipt | 585464100 | 6,173,896 | 827,600 | SH | SOLE | 827,600 | 0 | 0 | |||
MERCADOLIBRE INC | Common Stock | 58733R102 | 424,744,947 | 258,455 | SH | SOLE | 258,455 | 0 | 0 | |||
MERCK & CO INC | Common Stock | 58933Y105 | 667,132,078 | 5,388,789 | SH | SOLE | 5,388,789 | 0 | 0 | |||
MERIT MED SYS INC | Common Stock | 589889104 | 111,735 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
MERITAGE HOMES CORP | Common Stock | 59001A102 | 1,764,165 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
MESA LABS INC | Common Stock | 59064R109 | 26,031 | 300 | SH | SOLE | 300 | 0 | 0 | |||
METHODE ELECTRS INC | Common Stock | 591520200 | 19,665 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
METLIFE INC | Common Stock | 59156R108 | 59,542,668 | 848,307 | SH | SOLE | 848,307 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 | 13,619,515 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | |||
MICROSOFT CORP | Common Stock | 594918104 | 3,385,821,007 | 7,575,391 | SH | SOLE | 7,575,391 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | Common Stock | 595017104 | 27,865,319 | 304,539 | SH | SOLE | 304,539 | 0 | 0 | |||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 200,373,986 | 1,523,409 | SH | SOLE | 1,523,409 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | Common Stock | 59522J103 | 203,795,537 | 1,429,041 | SH | SOLE | 1,429,041 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 1,333,970 | 16,041 | SH | SOLE | 16,041 | 0 | 0 | |||
MOBILEYE GLOBAL INC | Common Stock | 60741F104 | 214,317 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | |||
MODERNA INC | Common Stock | 60770K107 | 27,781,088 | 233,946 | SH | SOLE | 233,946 | 0 | 0 | |||
MODIVCARE INC | Common Stock | 60783X104 | 60,352 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
MOHAWK INDS INC | Common Stock | 608190104 | 3,782,547 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | |||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 16,057,768 | 54,012 | SH | SOLE | 54,012 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | Common Stock | 60871R209 | 19,645,795 | 386,500 | SH | SOLE | 386,500 | 0 | 0 | |||
MONARCH CASINO & RESORT INC | Common Stock | 609027107 | 102,195 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
MONDELEZ INTL INC | Common Stock | 609207105 | 232,527,494 | 3,553,293 | SH | SOLE | 3,553,293 | 0 | 0 | |||
MONGODB INC | Common Stock | 60937P106 | 1,069,079 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | Common Stock | 609839105 | 117,825,625 | 143,396 | SH | SOLE | 143,396 | 0 | 0 | |||
MONRO INC | Common Stock | 610236101 | 4,772 | 200 | SH | SOLE | 200 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 74,249,027 | 1,486,467 | SH | SOLE | 1,486,467 | 0 | 0 | |||
MOODYS CORP | Common Stock | 615369105 | 44,779,796 | 106,383 | SH | SOLE | 106,383 | 0 | 0 | |||
MOOG INC | Common Stock | 615394202 | 234,220 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
MORGAN STANLEY | Common Stock | 617446448 | 226,819,106 | 2,333,770 | SH | SOLE | 2,333,770 | 0 | 0 | |||
MORNINGSTAR INC | Common Stock | 617700109 | 4,425,324 | 14,958 | SH | SOLE | 14,958 | 0 | 0 | |||
MOSAIC CO NEW | Common Stock | 61945C103 | 4,811,850 | 166,500 | SH | SOLE | 166,500 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 39,880,895 | 103,305 | SH | SOLE | 103,305 | 0 | 0 | |||
MUELLER WTR PRODS INC | Common Stock | 624758108 | 164,864 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
MR COOPER GROUP INC | Common Stock | 62482R107 | 5,767,330 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | |||
MURPHY OIL CORP | Common Stock | 626717102 | 13,550,433 | 328,575 | SH | SOLE | 328,575 | 0 | 0 | |||
MURPHY USA INC | Common Stock | 626755102 | 93,892 | 200 | SH | SOLE | 200 | 0 | 0 | |||
N-ABLE INC | Common Stock | 62878D100 | 73,675,445 | 4,837,521 | SH | SOLE | 4,837,521 | 0 | 0 | |||
NIO INC | Depository Receipt | 62914V106 | 12,841,454 | 3,086,888 | SH | SOLE | 3,086,888 | 0 | 0 | |||
NRG ENERGY INC | Common Stock | 629377508 | 43,134,440 | 554,000 | SH | SOLE | 554,000 | 0 | 0 | |||
NVR INC | Common Stock | 62944T105 | 14,099,544 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | |||
NCR ATLEOS CORPORATION | Common Stock | 63001N106 | 4,134,060 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | |||
NASDAQ INC | Common Stock | 631103108 | 6,303,377 | 104,603 | SH | SOLE | 104,603 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | Common Stock | 635017106 | 30,744 | 600 | SH | SOLE | 600 | 0 | 0 | |||
NNN REIT INC | Common Stock | 637417106 | 191,700 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
NATIONAL WESTN LIFE GROUP IN | Common Stock | 638517102 | 1,490,820 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
NCINO INC | Common Stock | 63947X101 | 179,265 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
NEOGENOMICS INC | Common Stock | 64049M209 | 56,867 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
NETAPP INC | Common Stock | 64110D104 | 19,048,232 | 147,890 | SH | SOLE | 147,890 | 0 | 0 | |||
NETFLIX INC | Common Stock | 64110L106 | 842,389,940 | 1,248,207 | SH | SOLE | 1,248,207 | 0 | 0 | |||
NETEASE INC | Depository Receipt | 64110W102 | 12,348,936 | 129,200 | SH | SOLE | 129,200 | 0 | 0 | |||
NETSCOUT SYS INC | Common Stock | 64115T104 | 21,948 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 9,148,034 | 66,449 | SH | SOLE | 66,449 | 0 | 0 | |||
NEVRO CORP | Common Stock | 64157F103 | 90,094 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
NEWELL BRANDS INC | Common Stock | 651229106 | 4,141,501 | 646,100 | SH | SOLE | 646,100 | 0 | 0 | |||
NEWMARK GROUP INC | Common Stock | 65158N102 | 962,643 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | |||
NEWMONT CORP | Common Stock | 651639106 | 58,441,225 | 1,395,778 | SH | SOLE | 1,395,778 | 0 | 0 | |||
NEXTRACKER INC | Common Stock | 65290E101 | 16,615,585 | 354,428 | SH | SOLE | 354,428 | 0 | 0 | |||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 244,083,840 | 3,447,025 | SH | SOLE | 3,447,025 | 0 | 0 | |||
NIKE INC | Common Stock | 654106103 | 49,293,940 | 654,026 | SH | SOLE | 654,026 | 0 | 0 | |||
NIU TECHNOLOGIES | Depository Receipt | 65481N100 | 192,096 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | |||
NORDSON CORP | Common Stock | 655663102 | 1,195,651 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | |||
NORDSTROM INC | Common Stock | 655664100 | 6,170,776 | 290,800 | SH | SOLE | 290,800 | 0 | 0 | |||
NORFOLK SOUTHN CORP | Common Stock | 655844108 | 7,673,021 | 35,740 | SH | SOLE | 35,740 | 0 | 0 | |||
NORTHERN TR CORP | Common Stock | 665859104 | 35,293,687 | 420,263 | SH | SOLE | 420,263 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 129,409,142 | 296,844 | SH | SOLE | 296,844 | 0 | 0 | |||
GEN DIGITAL INC | Common Stock | 668771108 | 5,712,926 | 228,700 | SH | SOLE | 228,700 | 0 | 0 | |||
MINISO GROUP HLDG LTD | Depository Receipt | 66981J102 | 12,726,231 | 667,343 | SH | SOLE | 667,343 | 0 | 0 | |||
NOVARTIS AG | Depository Receipt | 66987V109 | 64,609,509 | 606,890 | SH | SOLE | 606,890 | 0 | 0 | |||
DNOW INC | Common Stock | 67011P100 | 94,737 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 47,430 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
NUCOR CORP | Common Stock | 670346105 | 34,828,186 | 220,320 | SH | SOLE | 220,320 | 0 | 0 | |||
NUTANIX INC | Common Stock | 67059N108 | 6,748,095 | 118,700 | SH | SOLE | 118,700 | 0 | 0 | |||
NVIDIA CORPORATION | Common Stock | 67066G104 | 4,635,765,982 | 37,524,413 | SH | SOLE | 37,524,413 | 0 | 0 | |||
NUTRIEN LTD | Common Stock | 67077M108 | 205,862,719 | 4,044,397 | SH | SOLE | 4,044,397 | 0 | 0 | |||
O-I GLASS INC | Common Stock | 67098H104 | 700,901 | 62,974 | SH | SOLE | 62,974 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 86,367,755 | 81,783 | SH | SOLE | 81,783 | 0 | 0 | |||
CHORD ENERGY CORPORATION | Common Stock | 674215207 | 3,169,655 | 18,903 | SH | SOLE | 18,903 | 0 | 0 | |||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 4,173,594 | 66,216 | SH | SOLE | 66,216 | 0 | 0 | |||
OIL STS INTL INC | Common Stock | 678026105 | 755,688 | 170,200 | SH | SOLE | 170,200 | 0 | 0 | |||
OKTA INC | Common Stock | 679295105 | 5,260,882 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | Common Stock | 679580100 | 55,331,606 | 313,316 | SH | SOLE | 313,316 | 0 | 0 | |||
OLIN CORP | Common Stock | 680665205 | 669,530 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | Common Stock | 681116109 | 29,451 | 300 | SH | SOLE | 300 | 0 | 0 | |||
OLO INC | Common Stock | 68134L109 | 168,402 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | REIT | 681936100 | 4,692,250 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | |||
OMNICELL COM | Common Stock | 68213N109 | 2,457,956 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 10,591,798 | 154,512 | SH | SOLE | 154,512 | 0 | 0 | |||
ONEOK INC NEW | Common Stock | 682680103 | 4,370,346 | 53,591 | SH | SOLE | 53,591 | 0 | 0 | |||
OPEN TEXT CORP | Common Stock | 683715106 | 25,896,777 | 862,606 | SH | SOLE | 862,606 | 0 | 0 | |||
ORACLE CORP | Common Stock | 68389X105 | 204,847,594 | 1,450,762 | SH | SOLE | 1,450,762 | 0 | 0 | |||
OPTION CARE HEALTH INC | Common Stock | 68404L201 | 229,910 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
ORGANON & CO | Common Stock | 68622V106 | 60,030 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
OSCAR HEALTH INC | Common Stock | 687793109 | 2,483,740 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | |||
OSHKOSH CORP | Common Stock | 688239201 | 21,640 | 200 | SH | SOLE | 200 | 0 | 0 | |||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 26,372,545 | 273,972 | SH | SOLE | 273,972 | 0 | 0 | |||
OWENS & MINOR INC NEW | Common Stock | 690732102 | 82,350 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
OWENS CORNING NEW | Common Stock | 690742101 | 3,300,680 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
OXFORD INDS INC | Common Stock | 691497309 | 650,975 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
PBF ENERGY INC | Common Stock | 69318G106 | 12,084,852 | 262,600 | SH | SOLE | 262,600 | 0 | 0 | |||
PG&E CORP | Common Stock | 69331C108 | 63,759,992 | 3,651,775 | SH | SOLE | 3,651,775 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 52,045,997 | 334,744 | SH | SOLE | 334,744 | 0 | 0 | |||
PPG INDS INC | Common Stock | 693506107 | 68,328,182 | 542,761 | SH | SOLE | 542,761 | 0 | 0 | |||
PPL CORP | Common Stock | 69351T106 | 37,710,370 | 1,363,847 | SH | SOLE | 1,363,847 | 0 | 0 | |||
PVH CORPORATION | Common Stock | 693656100 | 7,230,921 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | |||
PACCAR INC | Common Stock | 693718108 | 38,688,043 | 375,831 | SH | SOLE | 375,831 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | Common Stock | 69404D108 | 92,612 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 140,189 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
PACKAGING CORP AMER | Common Stock | 695156109 | 1,296,176 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
PAGERDUTY INC | Common Stock | 69553P100 | 181,147 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 22,046,573 | 870,374 | SH | SOLE | 870,374 | 0 | 0 | |||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 757,320,541 | 2,233,918 | SH | SOLE | 2,233,918 | 0 | 0 | |||
PAN AMERN SILVER CORP | Common Stock | 697900108 | 383,503 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | |||
PAPA JOHNS INTL INC | Common Stock | 698813102 | 361,746 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
PAR PAC HOLDINGS INC | Common Stock | 69888T207 | 1,249,875 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | REIT | 700517105 | 4,883,480 | 326,000 | SH | SOLE | 326,000 | 0 | 0 | |||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 44,016,092 | 87,021 | SH | SOLE | 87,021 | 0 | 0 | |||
PARSONS CORP DEL | Common Stock | 70202L102 | 6,381,180 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | |||
PATTERSON COS INC | Common Stock | 703395103 | 41,004 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | Common Stock | 703481101 | 5,233,872 | 505,200 | SH | SOLE | 505,200 | 0 | 0 | |||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 23,188,214 | 162,110 | SH | SOLE | 162,110 | 0 | 0 | |||
PAYCHEX INC | Common Stock | 704326107 | 14,742,936 | 124,350 | SH | SOLE | 124,350 | 0 | 0 | |||
PAYLOCITY HLDG CORP | Common Stock | 70438V106 | 1,569,015 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 40,685,239 | 701,107 | SH | SOLE | 701,107 | 0 | 0 | |||
PEABODY ENERGY CORP | Common Stock | 704551100 | 3,335,231 | 150,779 | SH | SOLE | 150,779 | 0 | 0 | |||
PELOTON INTERACTIVE INC | Convertible Bond | 70614WAB6 | 27,707,583 | 31,599,000 | PRN | SOLE | 31,599,000 | 0 | 0 | |||
PELOTON INTERACTIVE INC | Common Stock | 70614W100 | 256,542 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | |||
PEMBINA PIPELINE CORP | Common Stock | 706327103 | 311,141,717 | 8,387,525 | SH | SOLE | 8,387,525 | 0 | 0 | |||
PENN ENTERTAINMENT INC | Common Stock | 707569109 | 5,489,078 | 283,600 | SH | SOLE | 283,600 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | Common Stock | 70959W103 | 163,922 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
PENUMBRA INC | Common Stock | 70975L107 | 5,885,019 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | |||
PEPSICO INC | Common Stock | 713448108 | 549,861,446 | 3,333,908 | SH | SOLE | 3,333,908 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | 4,264,095 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | |||
REVVITY INC | Common Stock | 714046109 | 1,402,712 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | |||
PERMIAN RESOURCES CORP | Common Stock | 71424F105 | 2,713,200 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | |||
PETCO HEALTH & WELLNESS CO I | Common Stock | 71601V105 | 225,913,091 | 59,765,368 | SH | OTR | 0 | 59,765,368 | 0 | |||
PETIQ INC | Common Stock | 71639T106 | 50,738 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
PFIZER INC | Common Stock | 717081103 | 222,598,695 | 7,955,636 | SH | SOLE | 7,955,636 | 0 | 0 | |||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 373,010,119 | 3,681,142 | SH | SOLE | 3,681,142 | 0 | 0 | |||
PHILLIPS 66 | Common Stock | 718546104 | 62,544,521 | 443,044 | SH | SOLE | 443,044 | 0 | 0 | |||
PHINIA INC | Common Stock | 71880K101 | 2,397,024 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | |||
PINTEREST INC | Common Stock | 72352L106 | 489,177 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
PITNEY BOWES INC | Common Stock | 724479100 | 10,668 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
PLANET LABS PBC | Common Stock | 72703X106 | 14,508,000 | 7,800,000 | SH | SOLE | 7,800,000 | 0 | 0 | |||
PLAYTIKA HLDG CORP | Common Stock | 72815L107 | 799,592 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | |||
POLESTAR AUTOMOTIVE HLDG UK | Depository Receipt | 731105201 | 252,610 | 321,142 | SH | SOLE | 321,142 | 0 | 0 | |||
PORTLAND GEN ELEC CO | Common Stock | 736508847 | 10,723,520 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | |||
POST HLDGS INC | Common Stock | 737446104 | 3,218,544 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | |||
POWELL INDS INC | Common Stock | 739128106 | 71,700 | 500 | SH | SOLE | 500 | 0 | 0 | |||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 2,035,510 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
PRESTIGE CONSMR HEALTHCARE I | Common Stock | 74112D101 | 151,470 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 18,681,373 | 162,010 | SH | SOLE | 162,010 | 0 | 0 | |||
PRICESMART INC | Common Stock | 741511109 | 32,480 | 400 | SH | SOLE | 400 | 0 | 0 | |||
PRIMORIS SVCS CORP | Common Stock | 74164F103 | 2,708,329 | 54,286 | SH | SOLE | 54,286 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | Common Stock | 74251V102 | 17,557,188 | 223,801 | SH | SOLE | 223,801 | 0 | 0 | |||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 941,066,339 | 5,706,199 | SH | SOLE | 5,706,199 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 | 13,653,229 | 205,900 | SH | SOLE | 205,900 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP | Common Stock | 74276L105 | 128,289 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | Common Stock | 74276R102 | 26,070 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | Common Stock | 743312100 | 27,130 | 500 | SH | SOLE | 500 | 0 | 0 | |||
PROGRESSIVE CORP | Common Stock | 743315103 | 124,287,017 | 598,368 | SH | SOLE | 598,368 | 0 | 0 | |||
PROGYNY INC | Common Stock | 74340E103 | 689,501 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | |||
PROLOGIS INC. | REIT | 74340W103 | 475,893,634 | 4,237,322 | SH | SOLE | 4,237,322 | 0 | 0 | |||
PROS HOLDINGS INC | Common Stock | 74346Y103 | 830,850 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
PROTO LABS INC | Common Stock | 743713109 | 37,068 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 18,211,795 | 155,404 | SH | SOLE | 155,404 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | Common Stock | 744573106 | 76,794,810 | 1,041,992 | SH | SOLE | 1,041,992 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | REIT | 74460D109 | 343,967,555 | 1,195,785 | SH | SOLE | 1,195,785 | 0 | 0 | |||
PULTE GROUP INC | Common Stock | 745867101 | 22,350,300 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | |||
PURE STORAGE INC | Common Stock | 74624M102 | 7,878,567 | 122,700 | SH | SOLE | 122,700 | 0 | 0 | |||
QUAKER HOUGHTON | Common Stock | 747316107 | 1,035,170 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
QORVO INC | Common Stock | 74736K101 | 32,723,280 | 282,000 | SH | SOLE | 282,000 | 0 | 0 | |||
Q2 HLDGS INC | Common Stock | 74736L109 | 48,264 | 800 | SH | SOLE | 800 | 0 | 0 | |||
QUALCOMM INC | Common Stock | 747525103 | 322,905,637 | 1,621,175 | SH | SOLE | 1,621,175 | 0 | 0 | |||
QUALYS INC | Common Stock | 74758T303 | 8,983,800 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | |||
QUANTA SVCS INC | Common Stock | 74762E102 | 11,094,586 | 43,664 | SH | SOLE | 43,664 | 0 | 0 | |||
QUANTERIX CORP | Common Stock | 74766Q101 | 140,026 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
QUANTUMSCAPE CORP | Common Stock | 74767V109 | 1,949,796 | 396,300 | SH | SOLE | 396,300 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 2,969,748 | 21,696 | SH | SOLE | 21,696 | 0 | 0 | |||
RB GLOBAL INC | Common Stock | 74935Q107 | 2,157,944 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | |||
RPM INTL INC | Common Stock | 749685103 | 4,210,288 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | |||
RLX TECHNOLOGY INC | Depository Receipt | 74969N103 | 7,640,802 | 4,152,610 | SH | SOLE | 4,152,610 | 0 | 0 | |||
RXO INC | Common Stock | 74982T103 | 112,445 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
RAMBUS INC DEL | Common Stock | 750917106 | 893,152 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | |||
RALPH LAUREN CORP | Common Stock | 751212101 | 20,604,562 | 117,700 | SH | SOLE | 117,700 | 0 | 0 | |||
RAPID7 INC | Common Stock | 753422104 | 134,013 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
RAYMOND JAMES FINL INC | Common Stock | 754730109 | 15,713,303 | 127,120 | SH | SOLE | 127,120 | 0 | 0 | |||
RBC BEARINGS INC | Common Stock | 75524B104 | 53,956 | 200 | SH | SOLE | 200 | 0 | 0 | |||
REALTY INCOME CORP | REIT | 756109104 | 137,885,712 | 2,610,483 | SH | SOLE | 2,610,483 | 0 | 0 | |||
RED ROCK RESORTS INC | Common Stock | 75700L108 | 2,477,343 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | |||
REGENCY CTRS CORP | REIT | 758849103 | 4,105,200 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 141,638,905 | 134,762 | SH | SOLE | 134,762 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 16,443,742 | 820,546 | SH | SOLE | 820,546 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | Common Stock | 759351604 | 11,659,336 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | |||
REPLIGEN CORP | Common Stock | 759916109 | 163,878 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
UPBOUND GROUP INC | Common Stock | 76009N100 | 1,390,710 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | |||
REPUBLIC SVCS INC | Common Stock | 760759100 | 35,229,178 | 181,276 | SH | SOLE | 181,276 | 0 | 0 | |||
RESMED INC | Common Stock | 761152107 | 5,253,330 | 27,444 | SH | SOLE | 27,444 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | Common Stock | 76131D103 | 245,880,904 | 3,490,157 | SH | SOLE | 3,490,157 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | Common Stock | 761330109 | 19,789 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
REXFORD INDL RLTY INC | Common Stock | 76169C100 | 141,593,984 | 3,175,465 | SH | SOLE | 3,175,465 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC | Common Stock | 76171L106 | 125,910 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | Common Stock | 76243J105 | 17,122,020 | 417,000 | SH | SOLE | 417,000 | 0 | 0 | |||
RINGCENTRAL INC | Common Stock | 76680R206 | 1,361,722 | 48,288 | SH | SOLE | 48,288 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 1,345,019 | 100,225 | SH | SOLE | 100,225 | 0 | 0 | |||
ROBERT HALF INC. | Common Stock | 770323103 | 2,791,128 | 43,625 | SH | SOLE | 43,625 | 0 | 0 | |||
ROBINHOOD MKTS INC | Common Stock | 770700102 | 20,870,490 | 919,000 | SH | SOLE | 919,000 | 0 | 0 | |||
ROBLOX CORP | Common Stock | 771049103 | 20,375,117 | 547,571 | SH | SOLE | 547,571 | 0 | 0 | |||
ROCKET COS INC | Common Stock | 77311W101 | 1,404,250 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 5,118,556 | 18,594 | SH | SOLE | 18,594 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 3,698,439 | 100,015 | SH | SOLE | 100,015 | 0 | 0 | |||
ROKU INC | Common Stock | 77543R102 | 11,680,357 | 194,900 | SH | SOLE | 194,900 | 0 | 0 | |||
ROLLINS INC | Common Stock | 775711104 | 8,961,601 | 183,677 | SH | SOLE | 183,677 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 3,510,474 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | |||
ROSS STORES INC | Common Stock | 778296103 | 78,547,204 | 540,512 | SH | SOLE | 540,512 | 0 | 0 | |||
ROYAL BK CDA | Common Stock | 780087102 | 496,421,417 | 4,663,771 | SH | SOLE | 4,663,771 | 0 | 0 | |||
ROYAL GOLD INC | Common Stock | 780287108 | 1,101,408 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
RUSH ENTERPRISES INC | Common Stock | 781846209 | 121,423 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
RXSIGHT INC | Common Stock | 78349D107 | 156,442 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | REIT | 78377T107 | 4,783,294 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | |||
S&P GLOBAL INC | Common Stock | 78409V104 | 189,888,960 | 425,760 | SH | SOLE | 425,760 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 97,554,230 | 496,965 | SH | SOLE | 496,965 | 0 | 0 | |||
SL GREEN RLTY CORP | REIT | 78440X887 | 57 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SPDR S&P 500 ETF TR | Public Fund | 78462F103 | 1,217,420,140 | 2,237,000 | SH | SOLE | 2,237,000 | 0 | 0 | |||
SPS COMM INC | Common Stock | 78463M107 | 131,712 | 700 | SH | SOLE | 700 | 0 | 0 | |||
SPDR SER TR | Public Fund | 78464A714 | 104,972,000 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | |||
SPDR SER TR | Public Fund | 78464A870 | 162,984,180 | 1,758,000 | SH | SOLE | 1,758,000 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 | 9,403,947 | 150,055 | SH | SOLE | 150,055 | 0 | 0 | |||
SPX TECHNOLOGIES INC | Common Stock | 78473E103 | 28,428 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SABRE CORP | Common Stock | 78573M104 | 34,176 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
SALESFORCE INC | Common Stock | 79466L302 | 491,594,483 | 1,912,075 | SH | SOLE | 1,912,075 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | Common Stock | 79546E104 | 355,163 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | |||
SAMSARA INC | Common Stock | 79589L106 | 20,934,440 | 621,200 | SH | SOLE | 621,200 | 0 | 0 | |||
SANA BIOTECHNOLOGY INC | Common Stock | 799566104 | 55,555,500 | 10,175,000 | SH | SOLE | 10,175,000 | 0 | 0 | |||
SANFILIPPO JOHN B & SON INC | Common Stock | 800422107 | 19,434 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 36,387,400 | 230,300 | SH | SOLE | 230,300 | 0 | 0 | |||
SCHLUMBERGER LTD | Common Stock | 806857108 | 25,726,877 | 545,292 | SH | SOLE | 545,292 | 0 | 0 | |||
SCHOLAR ROCK HLDG CORP | Common Stock | 80706P103 | 999,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
SCHRODINGER INC | Common Stock | 80810D103 | 27,076 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
SCHWAB CHARLES CORP | Common Stock | 808513105 | 124,758,791 | 1,693,022 | SH | SOLE | 1,693,022 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | Common Stock | 808625107 | 305,630 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
LIGHT & WONDER INC | Common Stock | 80874P109 | 1,321,488 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 | 6,395,398 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | |||
SEA LTD | Depository Receipt | 81141R100 | 61,764,016 | 864,800 | SH | SOLE | 864,800 | 0 | 0 | |||
SEACOAST BKG CORP FLA | Common Stock | 811707801 | 990,516 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | |||
SEALED AIR CORP NEW | Common Stock | 81211K100 | 1,197,367 | 34,417 | SH | SOLE | 34,417 | 0 | 0 | |||
UNITED PARKS & RESORTS INC | Common Stock | 81282V100 | 5,240,915 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | |||
SELECT SECTOR SPDR TR | Public Fund | 81369Y209 | 4,372,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | Public Fund | 81369Y506 | 86,592,500 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | Public Fund | 81369Y605 | 452,210,000 | 11,000,000 | SH | SOLE | 11,000,000 | 0 | 0 | |||
SELECT MED HLDGS CORP | Common Stock | 81619Q105 | 38,566 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
SEMTECH CORP | Common Stock | 816850101 | 59,760 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
SEMPRA | Common Stock | 816851109 | 25,061,162 | 329,492 | SH | SOLE | 329,492 | 0 | 0 | |||
SENTINELONE INC | Common Stock | 81730H109 | 1,591,380 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | |||
SERVICE CORP INTL | Common Stock | 817565104 | 135,147 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
SERVICENOW INC | Common Stock | 81762P102 | 500,258,400 | 635,919 | SH | SOLE | 635,919 | 0 | 0 | |||
SHAKE SHACK INC | Common Stock | 819047101 | 2,421,000 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | |||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 113,032,750 | 378,758 | SH | SOLE | 378,758 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | Common Stock | 82489W107 | 625,872 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | |||
SHOPIFY INC | Common Stock | 82509L107 | 263,489,765 | 3,987,902 | SH | SOLE | 3,987,902 | 0 | 0 | |||
SI-BONE INC | Common Stock | 825704109 | 60,771 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
SILICON LABORATORIES INC | Common Stock | 826919102 | 2,887,443 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | Depository Receipt | 82706C108 | 17,777,305 | 219,500 | SH | SOLE | 219,500 | 0 | 0 | |||
SILK RD MED INC | Common Stock | 82710M100 | 5,624,320 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 161,677,171 | 1,065,067 | SH | SOLE | 1,065,067 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | Common Stock | 82900L102 | 158,972 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
SIMPSON MFG INC | Common Stock | 829073105 | 4,044,720 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 1,849,179 | 653,420 | SH | SOLE | 653,420 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 7,539,561 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | |||
SKECHERS U S A INC | Common Stock | 830566105 | 16,588,800 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | |||
SKYLINE CHAMPION CORPORATION | Common Stock | 830830105 | 2,892,925 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 14,585,260 | 136,848 | SH | SOLE | 136,848 | 0 | 0 | |||
SLEEP NUMBER CORP | Common Stock | 83125X103 | 285,186 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | |||
SMITH A O CORP | Common Stock | 831865209 | 8,374,272 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | |||
SMARTSHEET INC | Common Stock | 83200N103 | 15,785,048 | 358,100 | SH | SOLE | 358,100 | 0 | 0 | |||
SMUCKER J M CO | Common Stock | 832696405 | 1,515,656 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
SNAP ON INC | Common Stock | 833034101 | 2,637,164 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | |||
SNAP INC | Common Stock | 83304A106 | 519,328 | 31,266 | SH | SOLE | 31,266 | 0 | 0 | |||
SNOWFLAKE INC | Common Stock | 833445109 | 24,937,074 | 184,596 | SH | SOLE | 184,596 | 0 | 0 | |||
SOLVENTUM CORP | Common Stock | 83444M101 | 547,572 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | |||
SONOCO PRODS CO | Common Stock | 835495102 | 2,419,344 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | |||
SOTERA HEALTH CO | Common Stock | 83601L102 | 248,083 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | |||
SOUTHERN CO | Common Stock | 842587107 | 127,571,079 | 1,644,593 | SH | SOLE | 1,644,593 | 0 | 0 | |||
SOUTHERN COPPER CORP | Common Stock | 84265V105 | 24,765,763 | 229,866 | SH | SOLE | 229,866 | 0 | 0 | |||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 45,498,426 | 1,590,298 | SH | SOLE | 1,590,298 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 7,777,861 | 1,155,700 | SH | SOLE | 1,155,700 | 0 | 0 | |||
SPARTANNASH CO | Common Stock | 847215100 | 33,768 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | Common Stock | 84790A105 | 764,777 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
SPOTIFY USA INC | Convertible Bond | 84921RAB6 | 34,301,160 | 36,000,000 | PRN | SOLE | 36,000,000 | 0 | 0 | |||
SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 13,720,240 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | |||
SPROUT SOCIAL INC | Common Stock | 85209W109 | 217,648 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
BLOCK INC | Common Stock | 852234103 | 42,412,945 | 657,667 | SH | SOLE | 657,667 | 0 | 0 | |||
STAAR SURGICAL CO | Common Stock | 852312305 | 128,547 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
STANDEX INTL CORP | Common Stock | 854231107 | 32,230 | 200 | SH | SOLE | 200 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 2,575,014 | 32,232 | SH | SOLE | 32,232 | 0 | 0 | |||
STANTEC INC | Common Stock | 85472N109 | 7,491,845 | 89,509 | SH | SOLE | 89,509 | 0 | 0 | |||
STARBUCKS CORP | Common Stock | 855244109 | 140,805,037 | 1,808,671 | SH | SOLE | 1,808,671 | 0 | 0 | |||
STATE STR CORP | Common Stock | 857477103 | 30,195,034 | 408,041 | SH | SOLE | 408,041 | 0 | 0 | |||
STEEL DYNAMICS INC | Common Stock | 858119100 | 2,615,900 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | |||
STERICYCLE INC | Common Stock | 858912108 | 6,068,772 | 104,400 | SH | SOLE | 104,400 | 0 | 0 | |||
STITCH FIX INC | Common Stock | 860897107 | 90,470 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | |||
STONEX GROUP INC | Common Stock | 861896108 | 1,032,575 | 13,711 | SH | SOLE | 13,711 | 0 | 0 | |||
STRATEGIC ED INC | Common Stock | 86272C103 | 1,073,402 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
STRIDE INC | Common Stock | 86333M108 | 662,700 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
STRYKER CORPORATION | Common Stock | 863667101 | 233,553,044 | 686,416 | SH | SOLE | 686,416 | 0 | 0 | |||
SUN CMNTYS INC | REIT | 866674104 | 171,143,456 | 1,422,166 | SH | SOLE | 1,422,166 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | Common Stock | 866796105 | 82,070,114 | 1,674,130 | SH | SOLE | 1,674,130 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | Common Stock | 867224107 | 229,389,532 | 6,018,891 | SH | SOLE | 6,018,891 | 0 | 0 | |||
SUNPOWER CORP | Common Stock | 867652406 | 2,368 | 800 | SH | SOLE | 800 | 0 | 0 | |||
SUNRUN INC | Common Stock | 86771W105 | 849,176 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW | Common Stock | 867892101 | 311,708 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | |||
SWEETGREEN INC | Common Stock | 87043Q108 | 1,018,732 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | |||
SYMBOTIC INC | Common Stock | 87151X101 | 27,280,644 | 775,900 | SH | SOLE | 775,900 | 0 | 0 | |||
SYNAPTICS INC | Common Stock | 87157D109 | 1,481,760 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | |||
SYNOPSYS INC | Common Stock | 871607107 | 10,523,041 | 17,684 | SH | SOLE | 17,684 | 0 | 0 | |||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 16,412,163 | 347,789 | SH | SOLE | 347,789 | 0 | 0 | |||
SYSCO CORP | Common Stock | 871829107 | 71,126,856 | 996,314 | SH | SOLE | 996,314 | 0 | 0 | |||
TFI INTL INC | Common Stock | 87241L109 | 33,948,154 | 233,855 | SH | SOLE | 233,855 | 0 | 0 | |||
TJX COS INC NEW | Common Stock | 872540109 | 80,193,537 | 728,370 | SH | SOLE | 728,370 | 0 | 0 | |||
T-MOBILE US INC | Common Stock | 872590104 | 547,373,818 | 3,106,901 | SH | SOLE | 3,106,901 | 0 | 0 | |||
TRI POINTE HOMES INC | Common Stock | 87265H109 | 245,850 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 874054109 | 517,937 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | |||
TAL EDUCATION GROUP | Depository Receipt | 874080104 | 107 | 10 | SH | SOLE | 10 | 0 | 0 | |||
TALOS ENERGY INC | Common Stock | 87484T108 | 41,310,000 | 3,400,000 | SH | SOLE | 3,400,000 | 0 | 0 | |||
TAPESTRY INC | Common Stock | 876030107 | 440,737 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
TARGET CORP | Common Stock | 87612E106 | 145,094,448 | 980,103 | SH | SOLE | 980,103 | 0 | 0 | |||
TARGA RES CORP | Common Stock | 87612G101 | 16,509,596 | 128,200 | SH | SOLE | 128,200 | 0 | 0 | |||
TARGET HOSPITALITY CORP | Common Stock | 87615L107 | 148,941 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | |||
TARSUS PHARMACEUTICALS INC | Common Stock | 87650L103 | 114,156 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | Common Stock | 87724P106 | 13,976,424 | 252,100 | SH | SOLE | 252,100 | 0 | 0 | |||
TC ENERGY CORP | Common Stock | 87807B107 | 737,609,061 | 19,462,155 | SH | SOLE | 19,462,155 | 0 | 0 | |||
TECK RESOURCES LTD | Common Stock | 878742204 | 120,092,687 | 2,506,541 | SH | SOLE | 2,506,541 | 0 | 0 | |||
TELADOC HEALTH INC | Common Stock | 87918A105 | 3,216,642 | 328,900 | SH | SOLE | 328,900 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 1,963,179 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | |||
TELEFLEX INCORPORATED | Common Stock | 879369106 | 42,066 | 200 | SH | SOLE | 200 | 0 | 0 | |||
TELUS CORPORATION | Common Stock | 87971M103 | 7,417,899 | 490,115 | SH | SOLE | 490,115 | 0 | 0 | |||
TEMPUR SEALY INTL INC | Common Stock | 88023U101 | 1,652,166 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | |||
TENABLE HLDGS INC | Common Stock | 88025T102 | 156,888 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
10X GENOMICS INC | Common Stock | 88025U109 | 579,610 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | |||
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 1,636,269 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | Depository Receipt | 88034P109 | 18,718,675 | 1,332,290 | SH | SOLE | 1,332,290 | 0 | 0 | |||
TENNANT CO | Common Stock | 880345103 | 49,220 | 500 | SH | SOLE | 500 | 0 | 0 | |||
TERADATA CORP DEL | Common Stock | 88076W103 | 6,936,192 | 200,700 | SH | SOLE | 200,700 | 0 | 0 | |||
TERADYNE INC | Common Stock | 880770102 | 17,177,765 | 115,839 | SH | SOLE | 115,839 | 0 | 0 | |||
TEREX CORP NEW | Common Stock | 880779103 | 98,712 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
TERNIUM SA | Depository Receipt | 880890108 | 4,928,813 | 131,260 | SH | SOLE | 131,260 | 0 | 0 | |||
TESLA INC | Common Stock | 88160R101 | 221,505,685 | 1,119,394 | SH | SOLE | 1,119,394 | 0 | 0 | |||
TETRA TECH INC NEW | Common Stock | 88162G103 | 122,688 | 600 | SH | SOLE | 600 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | Depository Receipt | 881624209 | 1,170,000 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | |||
TEXAS INSTRS INC | Common Stock | 882508104 | 38,940,432 | 200,177 | SH | SOLE | 200,177 | 0 | 0 | |||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 51,513 | 300 | SH | SOLE | 300 | 0 | 0 | |||
TEXTRON INC | Common Stock | 883203101 | 9,175,686 | 106,868 | SH | SOLE | 106,868 | 0 | 0 | |||
TG THERAPEUTICS INC | Common Stock | 88322Q108 | 26,685 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
THE TRADE DESK INC | Common Stock | 88339J105 | 10,759,620 | 110,163 | SH | SOLE | 110,163 | 0 | 0 | |||
THE REALREAL INC | Common Stock | 88339P101 | 7,656 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 370,438,110 | 669,870 | SH | SOLE | 669,870 | 0 | 0 | |||
THERMON GROUP HLDGS INC | Common Stock | 88362T103 | 39,988 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
THOMSON REUTERS CORP. | Common Stock | 884903808 | 68,533,985 | 406,654 | SH | SOLE | 406,654 | 0 | 0 | |||
QIFU TECHNOLOGY INC | Depository Receipt | 88557W101 | 12,846,203 | 651,100 | SH | SOLE | 651,100 | 0 | 0 | |||
3M CO | Common Stock | 88579Y101 | 50,022,209 | 489,502 | SH | SOLE | 489,502 | 0 | 0 | |||
TIDEWATER INC NEW | Common Stock | 88642R109 | 2,808,695 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | |||
TIMKEN CO | Common Stock | 887389104 | 112,182 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
TITAN MACHY INC | Common Stock | 88830R101 | 36,570 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
TOAST INC | Common Stock | 888787108 | 16,497,954 | 640,200 | SH | SOLE | 640,200 | 0 | 0 | |||
TOLL BROTHERS INC | Common Stock | 889478103 | 11,644,698 | 101,100 | SH | SOLE | 101,100 | 0 | 0 | |||
TORO CO | Common Stock | 891092108 | 158,967 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
TORONTO DOMINION BK ONT | Common Stock | 891160509 | 443,921,370 | 8,077,657 | SH | SOLE | 8,077,657 | 0 | 0 | |||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 6,141,420 | 22,746 | SH | SOLE | 22,746 | 0 | 0 | |||
TRADEWEB MKTS INC | Common Stock | 892672106 | 12,870,520 | 121,420 | SH | SOLE | 121,420 | 0 | 0 | |||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 185,778,548 | 145,411 | SH | SOLE | 145,411 | 0 | 0 | |||
TRANSMEDICS GROUP INC | Common Stock | 89377M109 | 16,086,216 | 106,800 | SH | SOLE | 106,800 | 0 | 0 | |||
TRANSUNION | Common Stock | 89400J107 | 1,886,927 | 25,444 | SH | SOLE | 25,444 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | Common Stock | 894164102 | 13,494 | 300 | SH | SOLE | 300 | 0 | 0 | |||
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 65,833,358 | 323,760 | SH | SOLE | 323,760 | 0 | 0 | |||
TREACE MED CONCEPTS INC | Common Stock | 89455T109 | 5,985 | 900 | SH | SOLE | 900 | 0 | 0 | |||
TREEHOUSE FOODS INC | Common Stock | 89469A104 | 36,640 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
TREX CO INC | Common Stock | 89531P105 | 5,929,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
TRIMBLE INC | Common Stock | 896239100 | 4,347,277 | 77,741 | SH | SOLE | 77,741 | 0 | 0 | |||
TRINITY INDS INC | Common Stock | 896522109 | 53,856 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
TRIP COM GROUP LTD | Depository Receipt | 89677Q107 | 78,179,800 | 1,663,400 | SH | SOLE | 1,663,400 | 0 | 0 | |||
TRIUMPH GROUP INC NEW | Common Stock | 896818101 | 124,821 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
TRIPADVISOR INC | Common Stock | 896945201 | 926,120 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | |||
TRUIST FINL CORP | Common Stock | 89832Q109 | 29,109,450 | 749,278 | SH | SOLE | 749,278 | 0 | 0 | |||
TWILIO INC | Common Stock | 90138F102 | 11,021,254 | 194,002 | SH | SOLE | 194,002 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 2,286,141 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | |||
TYSON FOODS INC | Common Stock | 902494103 | 51,289,721 | 897,615 | SH | SOLE | 897,615 | 0 | 0 | |||
UDR INC | REIT | 902653104 | 122,742,097 | 2,982,797 | SH | SOLE | 2,982,797 | 0 | 0 | |||
UGI CORP NEW | Common Stock | 902681105 | 1,039,294 | 45,384 | SH | SOLE | 45,384 | 0 | 0 | |||
UFP INDUSTRIES INC | Common Stock | 90278Q108 | 2,374,400 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | |||
UMB FINL CORP | Common Stock | 902788108 | 1,943,686 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | |||
US BANCORP DEL | Common Stock | 902973304 | 13,071,027 | 329,245 | SH | SOLE | 329,245 | 0 | 0 | |||
U S PHYSICAL THERAPY | Common Stock | 90337L108 | 27,726 | 300 | SH | SOLE | 300 | 0 | 0 | |||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 288,686,995 | 3,972,028 | SH | SOLE | 3,972,028 | 0 | 0 | |||
UIPATH INC | Common Stock | 90364P105 | 7,378,492 | 581,900 | SH | SOLE | 581,900 | 0 | 0 | |||
ULTA BEAUTY INC | Common Stock | 90384S303 | 16,635,242 | 43,111 | SH | SOLE | 43,111 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 90400D108 | 123,300 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
UNIFIRST CORP MASS | Common Stock | 904708104 | 17,153 | 100 | SH | SOLE | 100 | 0 | 0 | |||
UNION PAC CORP | Common Stock | 907818108 | 954,529,850 | 4,218,730 | SH | SOLE | 4,218,730 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | Common Stock | 910047109 | 31,843,007 | 654,398 | SH | SOLE | 654,398 | 0 | 0 | |||
UNITED NAT FOODS INC | Common Stock | 911163103 | 94,320 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 35,303,742 | 257,974 | SH | SOLE | 257,974 | 0 | 0 | |||
UNITED RENTALS INC | Common Stock | 911363109 | 9,852,932 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | |||
US FOODS HLDG CORP | Common Stock | 912008109 | 1,070,196 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | |||
UNITED STATES STL CORP NEW | Common Stock | 912909108 | 880,740 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | 9,492,790 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,593,855,976 | 3,129,749 | SH | SOLE | 3,129,749 | 0 | 0 | |||
UNITY SOFTWARE INC | Common Stock | 91332U101 | 9,417,451 | 579,179 | SH | SOLE | 579,179 | 0 | 0 | |||
UNIVERSAL CORP VA | Common Stock | 913456109 | 48,190 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 17,457,392 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | |||
UNUM GROUP | Common Stock | 91529Y106 | 4,497,680 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | |||
UPWORK INC | Common Stock | 91688F104 | 3,299,175 | 306,900 | SH | SOLE | 306,900 | 0 | 0 | |||
URBAN OUTFITTERS INC | Common Stock | 917047102 | 7,618,880 | 185,600 | SH | SOLE | 185,600 | 0 | 0 | |||
UTZ BRANDS INC | Common Stock | 918090101 | 79,872 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 29,632,656 | 189,032 | SH | SOLE | 189,032 | 0 | 0 | |||
VALMONT INDS INC | Common Stock | 920253101 | 1,646,700 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
VALVOLINE INC | Common Stock | 92047W101 | 47,520 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
VANECK ETF TRUST | Public Fund | 92189F676 | 140,778,000 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | Public Fund | 922042858 | 4,376 | 100 | SH | SOLE | 100 | 0 | 0 | |||
VAREX IMAGING CORP | Common Stock | 92214X106 | 38,298 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
VECTOR GROUP LTD | Common Stock | 92240M108 | 59,192 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
VEECO INSTRS INC DEL | Common Stock | 922417100 | 11,443,950 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | |||
VEEVA SYS INC | Common Stock | 922475108 | 16,512,443 | 90,227 | SH | SOLE | 90,227 | 0 | 0 | |||
VENTAS INC | REIT | 92276F100 | 90,051,108 | 1,756,752 | SH | SOLE | 1,756,752 | 0 | 0 | |||
VERALTO CORP | Common Stock | 92338C103 | 23,256,492 | 243,600 | SH | SOLE | 243,600 | 0 | 0 | |||
VERISIGN INC | Common Stock | 92343E102 | 21,521,801 | 121,045 | SH | SOLE | 121,045 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 215,382,045 | 5,222,649 | SH | SOLE | 5,222,649 | 0 | 0 | |||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 25,913,728 | 96,137 | SH | SOLE | 96,137 | 0 | 0 | |||
VERMILION ENERGY INC | Common Stock | 923725105 | 1,295,709 | 117,728 | SH | SOLE | 117,728 | 0 | 0 | |||
VERRA MOBILITY CORP | Common Stock | 92511U102 | 130,560 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 158,013,012 | 337,116 | SH | SOLE | 337,116 | 0 | 0 | |||
VERTEX INC | Common Stock | 92538J106 | 39,655 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
VIASAT INC | Common Stock | 92552V100 | 144,231,055 | 11,356,776 | SH | SOLE | 11,356,776 | 0 | 0 | |||
VIAVI SOLUTIONS INC | Common Stock | 925550105 | 7,557 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
PARAMOUNT GLOBAL | Common Stock | 92556H206 | 7,109,877 | 684,300 | SH | SOLE | 684,300 | 0 | 0 | |||
VIATRIS INC | Common Stock | 92556V106 | 4,345,544 | 408,800 | SH | SOLE | 408,800 | 0 | 0 | |||
VICI PPTYS INC | REIT | 925652109 | 98,909,586 | 3,453,547 | SH | SOLE | 3,453,547 | 0 | 0 | |||
VICOR CORP | Common Stock | 925815102 | 1,647,588 | 49,686 | SH | SOLE | 49,686 | 0 | 0 | |||
VIMEO INC | Common Stock | 92719V100 | 88,028 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | |||
VIPSHOP HLDGS LTD | Depository Receipt | 92763W103 | 43,996,064 | 3,379,114 | SH | SOLE | 3,379,114 | 0 | 0 | |||
VISA INC | Common Stock | 92826C839 | 306,546,325 | 1,167,929 | SH | SOLE | 1,167,929 | 0 | 0 | |||
VISTA ENERGY S.A.B. DE C.V. | Depository Receipt | 92837L109 | 8,181,852 | 179,900 | SH | SOLE | 179,900 | 0 | 0 | |||
VISTEON CORP | Common Stock | 92839U206 | 7,479,670 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | |||
VISTRA CORP | Common Stock | 92840M102 | 21,950,694 | 255,300 | SH | SOLE | 255,300 | 0 | 0 | |||
VITA COCO CO INC | Common Stock | 92846Q107 | 2,130,525 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | |||
VITAL FARMS INC | Common Stock | 92847W103 | 168,372 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
VULCAN MATLS CO | Common Stock | 929160109 | 69,624,680 | 279,977 | SH | SOLE | 279,977 | 0 | 0 | |||
WP CAREY INC | Common Stock | 92936U109 | 32,140,998 | 583,851 | SH | SOLE | 583,851 | 0 | 0 | |||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 45,791,296 | 583,626 | SH | SOLE | 583,626 | 0 | 0 | |||
WABASH NATL CORP | Common Stock | 929566107 | 65,520 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
WABTEC | Common Stock | 929740108 | 53,707,761 | 339,815 | SH | SOLE | 339,815 | 0 | 0 | |||
WALMART INC | Common Stock | 931142103 | 629,001,321 | 9,289,637 | SH | SOLE | 9,289,637 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 371,014 | 30,675 | SH | SOLE | 30,675 | 0 | 0 | |||
WARBY PARKER INC | Common Stock | 93403J106 | 1,503,216 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 3,853,927 | 518,001 | SH | SOLE | 518,001 | 0 | 0 | |||
WARRIOR MET COAL INC | Common Stock | 93627C101 | 1,613,189 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | |||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 90,985,640 | 518,686 | SH | SOLE | 518,686 | 0 | 0 | |||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 14,520,560 | 68,063 | SH | SOLE | 68,063 | 0 | 0 | |||
WATERS CORP | Common Stock | 941848103 | 3,305,337 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 2,897,246 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | |||
WAYFAIR INC | Common Stock | 94419L101 | 9,644,317 | 182,900 | SH | SOLE | 182,900 | 0 | 0 | |||
WAYSTAR HLDG CORP | Common Stock | 946784105 | 800,003,261 | 37,209,454 | SH | SOLE | 37,209,454 | 0 | 0 | |||
WEIBO CORP | Depository Receipt | 948596101 | 10,056,077 | 1,309,385 | SH | SOLE | 1,309,385 | 0 | 0 | |||
WEIS MKTS INC | Common Stock | 948849104 | 81,601 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
WELLS FARGO CO NEW | Common Stock | 949746101 | 202,225,504 | 3,405,043 | SH | SOLE | 3,405,043 | 0 | 0 | |||
WELLTOWER INC | REIT | 95040Q104 | 220,223,121 | 2,112,452 | SH | SOLE | 2,112,452 | 0 | 0 | |||
WENDYS CO | Common Stock | 95058W100 | 1,029,472 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | |||
WERNER ENTERPRISES INC | Common Stock | 950755108 | 28,664 | 800 | SH | SOLE | 800 | 0 | 0 | |||
WESCO INTL INC | Common Stock | 95082P105 | 269,484 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
WEST FRASER TIMBER CO LTD | Common Stock | 952845105 | 18,145,969 | 236,319 | SH | SOLE | 236,319 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 68,369,506 | 207,564 | SH | SOLE | 207,564 | 0 | 0 | |||
WESTERN DIGITAL CORP. | Common Stock | 958102105 | 10,304,720 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | |||
WESTERN UN CO | Common Stock | 959802109 | 2,814,266 | 230,300 | SH | SOLE | 230,300 | 0 | 0 | |||
WESTROCK CO | Common Stock | 96145D105 | 9,549,400 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | Common Stock | 962166104 | 67,459,069 | 2,376,156 | SH | SOLE | 2,376,156 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 97,534,558 | 1,860,608 | SH | SOLE | 1,860,608 | 0 | 0 | |||
WILEY JOHN & SONS INC | Common Stock | 968223206 | 893,609 | 21,956 | SH | SOLE | 21,956 | 0 | 0 | |||
WINGSTOP INC | Common Stock | 974155103 | 1,775,172 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 67,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
WOODWARD INC | Common Stock | 980745103 | 9,747,842 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | |||
WORKDAY INC | Common Stock | 98138H101 | 22,662,277 | 101,370 | SH | SOLE | 101,370 | 0 | 0 | |||
WORKIVA INC | Common Stock | 98139A105 | 94,887 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
WW INTL INC | Common Stock | 98262P101 | 86,229 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | Common Stock | 98311A105 | 14,800 | 200 | SH | SOLE | 200 | 0 | 0 | |||
WYNN RESORTS LTD | Common Stock | 983134107 | 16,280,050 | 181,900 | SH | SOLE | 181,900 | 0 | 0 | |||
XPO INC | Common Stock | 983793100 | 1,273,800 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
XCEL ENERGY INC | Common Stock | 98389B100 | 63,375,505 | 1,186,585 | SH | SOLE | 1,186,585 | 0 | 0 | |||
XYLEM INC | Common Stock | 98419M100 | 22,321,985 | 164,580 | SH | SOLE | 164,580 | 0 | 0 | |||
XPONENTIAL FITNESS INC | Common Stock | 98422X101 | 71,760 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
YEXT INC | Common Stock | 98585N106 | 62,060 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
YETI HLDGS INC | Common Stock | 98585X104 | 3,982,860 | 104,400 | SH | SOLE | 104,400 | 0 | 0 | |||
YUM BRANDS INC | Common Stock | 988498101 | 16,762,813 | 126,550 | SH | SOLE | 126,550 | 0 | 0 | |||
YUM CHINA HLDGS INC | Common Stock | 98850P109 | 19,127,893 | 620,230 | SH | SOLE | 620,230 | 0 | 0 | |||
ZKH GROUP LTD | Depository Receipt | 98877R104 | 41,412,212 | 10,618,516 | SH | SOLE | 10,618,516 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | Common Stock | 989207105 | 1,186,600 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | |||
ZILLOW GROUP INC | Common Stock | 98954M200 | 8,869,768 | 191,200 | SH | SOLE | 191,200 | 0 | 0 | |||
ZHIHU INC | Depository Receipt | 98955N207 | 381,561 | 139,766 | SH | SOLE | 139,766 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP | Common Stock | 98956A105 | 9,783,395 | 554,300 | SH | SOLE | 554,300 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 32,368,096 | 298,241 | SH | SOLE | 298,241 | 0 | 0 | |||
ZOETIS INC | Common Stock | 98978V103 | 119,399,620 | 688,738 | SH | SOLE | 688,738 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | Depository Receipt | 98980A105 | 40,117,697 | 1,933,383 | SH | SOLE | 1,933,383 | 0 | 0 | |||
ZIPRECRUITER INC | Common Stock | 98980B103 | 23,634 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | Common Stock | 98980F104 | 116,207 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
ZSCALER INC | Common Stock | 98980G102 | 2,966,645 | 15,436 | SH | SOLE | 15,436 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | Common Stock | 98980L101 | 38,154,229 | 644,606 | SH | SOLE | 644,606 | 0 | 0 | |||
ZUORA INC | Common Stock | 98983V106 | 85,398 | 8,600 | SH | SOLE | 8,600 | 0 | 0 |