The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14X0 | 2,253,832 | 192,800 | SH | SOLE | 192,800 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 76,593,434 | 493,578 | SH | SOLE | 493,578 | 0 | 0 | ||
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 1,548,195 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | BBG000BBGQF1 | 53,802 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 216,141,925 | 1,613,722 | SH | SOLE | 1,613,722 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 737,729,738 | 3,186,187 | SH | SOLE | 3,186,187 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 12,115,591 | 141,620 | SH | SOLE | 141,620 | 0 | 0 | ||
| ABM INDS INC | COM | 000957100 | BBG000B9YYH7 | 2,402,852 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 25,010 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 362,780 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 248,846,773 | 1,009,111 | SH | SOLE | 1,009,111 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 11,716,148 | 34,020 | SH | SOLE | 34,020 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001J2PFF5 | 254,320 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 479,317,758 | 1,358,803 | SH | SOLE | 1,358,803 | 0 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 15,445 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7X9 | 297,346 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 4,796,998 | 78,127 | SH | SOLE | 78,127 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 77,866,180 | 561,400 | SH | SOLE | 561,400 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 578,476 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 546,956,011 | 3,380,654 | SH | SOLE | 3,380,654 | 0 | 0 | ||
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 156,564 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 29,407,235 | 243,035 | SH | SOLE | 243,035 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 125,956 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 70,537,880 | 631,494 | SH | SOLE | 631,494 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 824,439 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 46,907,176 | 365,463 | SH | SOLE | 365,463 | 0 | 0 | ||
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQQ4 | 192,095 | 186,500 | SH | SOLE | 186,500 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000CZ8PQ6 | 414,121,165 | 2,459,302 | SH | SOLE | 2,459,302 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 46,046,590 | 168,842 | SH | SOLE | 168,842 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 64,291,283 | 529,495 | SH | SOLE | 529,495 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 22,349,958 | 295,010 | SH | SOLE | 295,010 | 0 | 0 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65R1 | 72,010,016 | 2,066,349 | SH | SOLE | 2,066,349 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 6,067,044 | 114,300 | SH | SOLE | 114,300 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 3,130,788 | 178,800 | SH | SOLE | 178,800 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYJ9 | 73,128,914 | 982,493 | SH | SOLE | 982,493 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 134,876,289 | 1,618,386 | SH | SOLE | 1,618,386 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 9,917,048 | 79,197 | SH | SOLE | 79,197 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSR6 | 47,115 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 12,474,000 | 415,800 | SH | SOLE | 415,800 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 3,033,217 | 17,103 | SH | SOLE | 17,103 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 181,040 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 6,315,072 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 117,485,672 | 547,336 | SH | SOLE | 547,336 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 3,661,280 | 93,400 | SH | SOLE | 93,400 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 62,166,936 | 136,331 | SH | SOLE | 136,331 | 0 | 0 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG000QLW222 | 78,288 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 4,299,158 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 1,951,514,030 | 8,012,786 | SH | SOLE | 8,012,786 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 2,623,269,249 | 10,790,906 | SH | SOLE | 10,790,906 | 0 | 0 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG000BBM7Y5 | 2,496,518 | 171,700 | SH | SOLE | 171,700 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPRK0 | 127,730 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 3,618,573,762 | 16,480,274 | SH | SOLE | 16,480,274 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | BBG001QZCPJ2 | 297,072 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B734 | 193,851 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 14,390,670 | 414,120 | SH | SOLE | 414,120 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 1,430,632 | 13,706 | SH | SOLE | 13,706 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q881 | 5,880,768 | 523,200 | SH | SOLE | 523,200 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 14,102,336 | 824,216 | SH | SOLE | 824,216 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 150,055,875 | 1,333,830 | SH | SOLE | 1,333,830 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 153,797,720 | 463,023 | SH | SOLE | 463,023 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 81,119,489 | 1,032,843 | SH | SOLE | 1,032,843 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG000CP3D44 | 71,268 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 121,832,604 | 633,489 | SH | SOLE | 633,489 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 10,180,913 | 73,144 | SH | SOLE | 73,144 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 80,864,171 | 164,609 | SH | SOLE | 164,609 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 84,111,388 | 447,401 | SH | SOLE | 447,401 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 220,446,174 | 781,170 | SH | SOLE | 781,170 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 1,608,521 | 204,127 | SH | SOLE | 204,127 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 414,640 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 114,224 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 210,210 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG000BW90S6 | 551,655 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 122,958,371 | 993,603 | SH | SOLE | 993,603 | 0 | 0 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZY6 | 307,664 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZXN5 | 33,716,169 | 694,749 | SH | SOLE | 694,749 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 283,739,274 | 1,154,820 | SH | SOLE | 1,154,820 | 0 | 0 | ||
| ANDERSONS INC | COM | 034164103 | BBG000BF8CN3 | 167,202 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG000KK1L04 | 549,600 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 71,215,394 | 2,122,032 | SH | SOLE | 2,122,032 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 10,119,384 | 28,379 | SH | SOLE | 28,379 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 9,262,820 | 381,500 | SH | SOLE | 381,500 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 4,910,710 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 11,392,319 | 85,483 | SH | SOLE | 85,483 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 82,698 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| APPIAN CORP | CL A | 03782L101 | BBG001C7PMJ2 | 4,930,941 | 161,300 | SH | SOLE | 161,300 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 6,339,009,776 | 24,894,984 | SH | SOLE | 24,894,984 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 12,895,870 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 276,429,506 | 1,350,149 | SH | SOLE | 1,350,149 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 170,304,040 | 237,014 | SH | SOLE | 237,014 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 148,174,761 | 1,718,566 | SH | SOLE | 1,718,566 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 34,935 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 53,342,435 | 587,925 | SH | SOLE | 587,925 | 0 | 0 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC910 | 235,668 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 38,108,684 | 637,909 | SH | SOLE | 637,909 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 316,965,936 | 1,982,400 | SH | SOLE | 1,982,400 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | BBG000K4J3T0 | 3,753,695 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
| ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZ11 | 351,853 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 268,506,083 | 1,842,743 | SH | SOLE | 1,842,743 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTH3 | 130,515 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 1,445,886 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 470,424 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG001V4SF46 | 655,260 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 12,100 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ARTIVION INC | COM | 228903100 | BBG000BMLVJ6 | 474,208 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
| ARVINAS INC | COM | 04335A105 | BBG00LW7YK82 | 51,120 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| ASANA INC | CL A | 04342Y104 | BBG00WYHL732 | 3,822,296 | 286,100 | SH | SOLE | 286,100 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 171,115 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 5,274,628 | 26,531 | SH | SOLE | 26,531 | 0 | 0 | ||
| ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 184,665 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | BBG000BCFQC3 | 2,172,495 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 8,132,464 | 37,546 | SH | SOLE | 37,546 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 21,812,120 | 111,400 | SH | SOLE | 111,400 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | BBG000BCLBY5 | 12,296,456 | 269,600 | SH | SOLE | 269,600 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | BBG000BSJK37 | 358,919,386 | 12,709,610 | SH | SOLE | 12,709,610 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 19,247,159 | 236,626 | SH | SOLE | 236,626 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 19,850,936 | 316,400 | SH | SOLE | 316,400 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 113,226,342 | 708,994 | SH | SOLE | 708,994 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 13,593,408 | 79,610 | SH | SOLE | 79,610 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 2,673,837 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | BBG000BL6CB5 | 14,100 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6X1 | 50,802,232 | 9,425,275 | SH | SOLE | 9,425,275 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 104,263,741 | 328,214 | SH | SOLE | 328,214 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 160,066,976 | 545,373 | SH | SOLE | 545,373 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 765,695 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 241,017,103 | 56,178 | SH | SOLE | 56,178 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 255,460,564 | 1,322,465 | SH | SOLE | 1,322,465 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 3,968,640 | 318,000 | SH | SOLE | 318,000 | 0 | 0 | ||
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFG4 | 1,583,555 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDFZ9 | 917,390 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | BBG000FLPRH1 | 3,628,995 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | BBG000BCPB71 | 47,052 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 263,628 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 2,711,140 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 47,326,923 | 65,948 | SH | SOLE | 65,948 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GL7 | 7,821,380 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
| AZENTA INC | COM | 114340102 | BBG000DX9JV7 | 97,648 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| B & G FOODS INC NEW | COM | 05508R106 | BBG000RKXRQ1 | 305,670 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | BBG000TPV2Y6 | 11,428,535 | 2,312,300 | SH | SOLE | 2,312,300 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 17,858 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 13,230,647 | 271,565 | SH | SOLE | 271,565 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 1,935,774 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 2,859,318 | 56,710 | SH | SOLE | 56,710 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 800,618,245 | 15,518,865 | SH | SOLE | 15,518,865 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | BBG000BXSQ97 | 501,652,676 | 3,850,593 | SH | SOLE | 3,850,593 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 140,798,766 | 1,292,206 | SH | SOLE | 1,292,206 | 0 | 0 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 566,948,721 | 8,769,838 | SH | SOLE | 8,769,838 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 1,131,756 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG000BHJSC4 | 1,440,400 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000CZ62D3 | 261,534,477 | 7,964,523 | SH | SOLE | 7,964,523 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 9,961,006 | 386,685 | SH | SOLE | 386,685 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG000DC8RC7 | 5,215,691 | 809,644 | SH | SOLE | 809,644 | 0 | 0 | ||
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | BBG014KG1L68 | 40,056 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 662,789 | 29,108 | SH | SOLE | 29,108 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | BBG000DQ7170 | 124,534,535 | 5,330,664 | SH | SOLE | 5,330,664 | 0 | 0 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG000BDLQJ7 | 761,050 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 19,889,059 | 106,262 | SH | SOLE | 106,262 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 690370101 | BBG000BF7BV7 | 4,895 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| BEL FUSE INC | CL B | 077347300 | BBG000DYGCS6 | 141,020 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 60,135 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 6,793,815 | 186,900 | SH | SOLE | 186,900 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 5,861,430 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 1,142,544,017 | 2,272,634 | SH | SOLE | 2,272,634 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 45,612,396 | 603,179 | SH | SOLE | 603,179 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRV4 | 11,084 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 11,314,392 | 213,600 | SH | SOLE | 213,600 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 2,775,861 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 139,075 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 1,748,288 | 230,341 | SH | SOLE | 230,341 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 33,532,350 | 239,380 | SH | SOLE | 239,380 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG000HRJ8Q5 | 168,366 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 34,510,752 | 637,200 | SH | SOLE | 637,200 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B3V1 | 20,786,828 | 210,777 | SH | SOLE | 210,777 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M42H2 | 30,634 | 677 | SH | SOLE | 677 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 2,694,925 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | BBG000BC5RP8 | 9,555,693 | 1,959,000 | SH | SOLE | 1,959,000 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 2,516,940 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 239,678,389 | 205,579 | SH | SOLE | 205,579 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 173,869,432 | 1,017,673 | SH | SOLE | 1,017,673 | 0 | 0 | ||
| BLINK CHARGING CO | COM | 09354A100 | BBG000F9XKN7 | 154,816 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | BBG000BLDV98 | 16,490,877 | 326,100 | SH | SOLE | 326,100 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 41,612,994 | 575,799 | SH | SOLE | 575,799 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 8,856,678 | 104,726 | SH | SOLE | 104,726 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ68Y2 | 5,736 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417R8 | 2,124,343 | 125,478 | SH | SOLE | 125,478 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 175,048,922 | 811,050 | SH | SOLE | 811,050 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 4,144,352 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 350,412,623 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 33,144 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 32,313,835 | 323,300 | SH | SOLE | 323,300 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 14,950,796 | 340,100 | SH | SOLE | 340,100 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | BBG000BCZBF1 | 84,568 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 513,577,734 | 5,260,450 | SH | SOLE | 5,260,450 | 0 | 0 | ||
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | BBG01MF58GZ0 | 1,790,048 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 6,879,964 | 213,200 | SH | SOLE | 213,200 | 0 | 0 | ||
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX45 | 12,695,616 | 446,400 | SH | SOLE | 446,400 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 217,140 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL1X7 | 26,604 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 13,238,060 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | BBG000DR5QP5 | 280,464 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 110,832,483 | 2,457,483 | SH | SOLE | 2,457,483 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 238,502,506 | 8,616,420 | SH | SOLE | 8,616,420 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 3,278,667,684 | 9,938,067 | SH | SOLE | 9,938,067 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 47,498,005 | 199,429 | SH | SOLE | 199,429 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG000J4L211 | 8,513,197 | 1,005,100 | SH | SOLE | 1,005,100 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG01BPHNXZ3 | 97,842,890 | 1,719,674 | SH | SOLE | 1,719,674 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 453,094,377 | 6,605,000 | SH | SOLE | 6,605,000 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8W3 | 80,458,264 | 2,337,544 | SH | SOLE | 2,337,544 | 0 | 0 | ||
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | BBG011C6S295 | 6,613,406 | 96,488 | SH | SOLE | 96,488 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | BBG000BWSGF4 | 18,138,142 | 193,391 | SH | SOLE | 193,391 | 0 | 0 | ||
| BROWN FORMAN CORP | CL A | 115637100 | BBG000BD2C18 | 68,997 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 271 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 233,988 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | BBG000BD9525 | 2,968,196 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 1,735,088 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF483 | 3,327,576 | 546,400 | SH | SOLE | 546,400 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 2,132,597,838 | 26,247,358 | SH | SOLE | 26,247,358 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 92,185 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 17,693,671 | 133,638 | SH | SOLE | 133,638 | 0 | 0 | ||
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6X31 | 6,719,250 | 387,500 | SH | SOLE | 387,500 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 300,985 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 84,580,598 | 240,792 | SH | SOLE | 240,792 | 0 | 0 | ||
| CADRE HLDGS INC | COM | 12763L105 | BBG011RK3N71 | 40,161 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| CAE INC | COM | 124765108 | BBG000BXWF96 | 64,436,806 | 2,176,574 | SH | SOLE | 2,176,574 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 14,334,060 | 530,400 | SH | SOLE | 530,400 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 20,767,870 | 220,700 | SH | SOLE | 220,700 | 0 | 0 | ||
| CALERES INC | COM | 129500104 | BBG000CYSFS7 | 139,528 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 558,756,676 | 10,506,895 | SH | SOLE | 10,506,895 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 1,183,962 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 5,300,956 | 86,377 | SH | SOLE | 86,377 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 4,591,540 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | BBG000BXYMJ8 | 165,922,548 | 1,977,446 | SH | SOLE | 1,977,446 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X83 | 10,866,678 | 688,200 | SH | SOLE | 688,200 | 0 | 0 | ||
| CAMTEK LTD | ORD | M20791105 | BBG000GGBRW9 | 6,716,557 | 64,157 | SH | SOLE | 64,157 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000BY34Q2 | 504,182,455 | 6,310,822 | SH | SOLE | 6,310,822 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 1,315,801,091 | 41,159,707 | SH | SOLE | 41,159,707 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 307,312,784 | 3,259,541 | SH | SOLE | 3,259,541 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 314,916,746 | 4,229,300 | SH | SOLE | 4,229,300 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 629,657,496 | 2,961,979 | SH | SOLE | 2,961,979 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNR63 | 87,648 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 59,511,698 | 379,152 | SH | SOLE | 379,152 | 0 | 0 | ||
| CARIS LIFE SCIENCES INC | COM | 142152107 | BBG00255V2N4 | 40,013,248 | 1,322,752 | SH | SOLE | 1,322,752 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 26,874,034 | 598,931 | SH | SOLE | 598,931 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 51,631,439 | 1,785,937 | SH | SOLE | 1,785,937 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 19,103,012 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 37,751,295 | 632,350 | SH | SOLE | 632,350 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 39,508 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 61,728,158 | 163,631 | SH | SOLE | 163,631 | 0 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 796,992 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 113,064 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSR3 | 54,648 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 240,973,156 | 505,026 | SH | SOLE | 505,026 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 116,146 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 5,212,789 | 21,255 | SH | SOLE | 21,255 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 103,345,180 | 655,910 | SH | SOLE | 655,910 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 750,209 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG000BFG2J1 | 87,040 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 9,715,094 | 230,872 | SH | SOLE | 230,872 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | BBG000BRW7J6 | 132,428,504 | 538,271 | SH | SOLE | 538,271 | 0 | 0 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG000BK00N6 | 4,810,629 | 259,613 | SH | SOLE | 259,613 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 14,343,755 | 249,500 | SH | SOLE | 249,500 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 21,624,263 | 69,191 | SH | SOLE | 69,191 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 81,305,891 | 4,789,612 | SH | SOLE | 4,789,612 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 54,083,244 | 1,515,786 | SH | SOLE | 1,515,786 | 0 | 0 | ||
| CENTERRA GOLD INC | COM | 152006102 | BBG000PWGV23 | 6,120,344 | 571,400 | SH | SOLE | 571,400 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | BBG000KTYB56 | 44,295 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 1,901,640 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 82,359,851 | 924,860 | SH | SOLE | 924,860 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 16,240,548 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 6,384,362 | 23,207 | SH | SOLE | 23,207 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 3,236,693 | 15,643 | SH | SOLE | 15,643 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 256,652 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 1,790,960 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 2,472,624 | 156,100 | SH | SOLE | 156,100 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 429,996,716 | 1,829,929 | SH | SOLE | 1,829,929 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 455,302,050 | 2,931,947 | SH | SOLE | 2,931,947 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 18,639,360 | 460,800 | SH | SOLE | 460,800 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 55,646,822 | 1,419,924 | SH | SOLE | 1,419,924 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 148,005,691 | 524,378 | SH | SOLE | 524,378 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 7,028,802 | 80,210 | SH | SOLE | 80,210 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 9,992,962 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 3,936,690 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 25,445,859 | 908,132 | SH | SOLE | 908,132 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 25,507,660 | 124,270 | SH | SOLE | 124,270 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V2V3 | 10,502,060 | 79,213 | SH | SOLE | 79,213 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 9,446,866 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 575,944,234 | 8,417,776 | SH | SOLE | 8,417,776 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 572,532,979 | 5,640,719 | SH | SOLE | 5,640,719 | 0 | 0 | ||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ018 | 309,536,533 | 9,524,201 | SH | SOLE | 9,524,201 | 0 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919G5 | 217,161 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 46,444 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 4,753,312 | 142,400 | SH | SOLE | 142,400 | 0 | 0 | ||
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | BBG000BCJVD7 | 2,899,060 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 39,382,513 | 319,404 | SH | SOLE | 319,404 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 11,683,353 | 54,445 | SH | SOLE | 54,445 | 0 | 0 | ||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90J5 | 80,478 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 201,684,406 | 746,454 | SH | SOLE | 746,454 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 13,961,891 | 190,580 | SH | SOLE | 190,580 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 5,721,205 | 527,300 | SH | SOLE | 527,300 | 0 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 2,131,745 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
| CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 9,157,412 | 285,100 | SH | SOLE | 285,100 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 471,708,096 | 7,112,607 | SH | SOLE | 7,112,607 | 0 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 10,638,128 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 1,626,838 | 17,994 | SH | SOLE | 17,994 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | BBG000BF8TF5 | 5,808,096 | 309,600 | SH | SOLE | 309,600 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 79,482,242 | 1,185,064 | SH | SOLE | 1,185,064 | 0 | 0 | ||
| COHU INC | COM | 192576106 | BBG000DKMJ86 | 347,643 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 126,791,281 | 375,689 | SH | SOLE | 375,689 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 106,754,994 | 1,335,439 | SH | SOLE | 1,335,439 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG000N7LPW4 | 108,469 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG000BCWWV0 | 54,492 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 381,496,550 | 12,141,838 | SH | SOLE | 12,141,838 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | BBG000C75N77 | 9,880,584 | 144,200 | SH | SOLE | 144,200 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 11,222,448 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7L2 | 354,492 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 12,988,064 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG000L35KD5 | 2,125,682 | 321,100 | SH | SOLE | 321,100 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 6,371,002 | 793,400 | SH | SOLE | 793,400 | 0 | 0 | ||
| COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT297 | 81,198 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 269,157 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7QD9 | 1,806,259 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMX3 | 4,615 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYQ5 | 3,710,520 | 187,400 | SH | SOLE | 187,400 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | BBG000BFZVH8 | 9,406 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 137,800,698 | 1,456,821 | SH | SOLE | 1,456,821 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 60,134,884 | 598,238 | SH | SOLE | 598,238 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 8,940,876 | 66,391 | SH | SOLE | 66,391 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 46,494,300 | 141,290 | SH | SOLE | 141,290 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 203,200 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 550,468 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | BBG000PSXT64 | 2,895,312 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 59,232,865 | 1,317,164 | SH | SOLE | 1,317,164 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 14,103,767 | 169,700 | SH | SOLE | 169,700 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 254,449,084 | 7,939,129 | SH | SOLE | 7,939,129 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ21 | 15,157,232 | 110,758 | SH | SOLE | 110,758 | 0 | 0 | ||
| CORMEDIX INC | COM | 21900C308 | BBG000Q4BQK0 | 146,538 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 83,962,135 | 1,023,554 | SH | SOLE | 1,023,554 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 4,106,295 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
| CORPORACION AMER ARPTS S A | COM | L1995B107 | BBG00JFCJ889 | 1,152,668 | 63,613 | SH | SOLE | 63,613 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 65,013,192 | 961,307 | SH | SOLE | 961,307 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 53,518,422 | 634,330 | SH | SOLE | 634,330 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 858,884,672 | 927,892 | SH | SOLE | 927,892 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 10,681,191 | 451,636 | SH | SOLE | 451,636 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | BBG000F395V1 | 1,567,177 | 387,915 | SH | SOLE | 387,915 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 53,907,662 | 1,674,151 | SH | SOLE | 1,674,151 | 0 | 0 | ||
| COURSERA INC | COM | 22266M104 | BBG002WLDMW5 | 946,168 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
| CRA INTL INC | COM | 12618T105 | BBG000C1LZX6 | 145,971 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 2,338,578 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 57,027,856 | 214,165 | SH | SOLE | 214,165 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 61,039,712 | 419,200 | SH | SOLE | 419,200 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 124,496,367 | 1,038,335 | SH | SOLE | 1,038,335 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | BBG000BLY663 | 8,328,765 | 99,686 | SH | SOLE | 99,686 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 10,391,152 | 21,190 | SH | SOLE | 21,190 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 320,849,706 | 3,325,212 | SH | SOLE | 3,325,212 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 3,407,116 | 35,274 | SH | SOLE | 35,274 | 0 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 45,066 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 73,565,996 | 2,071,698 | SH | SOLE | 2,071,698 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 23,948,740 | 589,000 | SH | SOLE | 589,000 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 108,302,848 | 256,417 | SH | SOLE | 256,417 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 7,906,835 | 14,563 | SH | SOLE | 14,563 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 115,060,897 | 1,526,209 | SH | SOLE | 1,526,209 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 55,123,550 | 114,092 | SH | SOLE | 114,092 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 43,900,187 | 259,044 | SH | SOLE | 259,044 | 0 | 0 | ||
| DAKTRONICS INC | COM | 234264109 | BBG000BMC8K5 | 64,852 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 474,151,875 | 2,391,566 | SH | SOLE | 2,391,566 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 249,372 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 5,346,684 | 173,200 | SH | SOLE | 173,200 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 66,915,896 | 469,915 | SH | SOLE | 469,915 | 0 | 0 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483VQ0 | 976,815 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 11,214,228 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF34 | 11,197,312 | 162,539 | SH | SOLE | 162,539 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 13,228,785 | 130,500 | SH | SOLE | 130,500 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 14,839,459 | 32,453 | SH | SOLE | 32,453 | 0 | 0 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVC5 | 4,275,775 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 43,230,351 | 304,933 | SH | SOLE | 304,933 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 5,313,049 | 93,622 | SH | SOLE | 93,622 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 236,034 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000BYLFM1 | 12,030,005 | 127,792 | SH | SOLE | 127,792 | 0 | 0 | ||
| DESIGNER BRANDS INC | CL A | 250565108 | BBG000CF8227 | 63,720 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BBZTH2 | 70,426,402 | 2,003,463 | SH | SOLE | 2,003,463 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 5,627,305 | 160,505 | SH | SOLE | 160,505 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 44,392,424 | 659,718 | SH | SOLE | 659,718 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 66,339,300 | 463,587 | SH | SOLE | 463,587 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 8,488,804 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 1,290,062,716 | 7,462,186 | SH | SOLE | 7,462,186 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 2,459,340 | 210,200 | SH | SOLE | 210,200 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | BBG000BS4MP5 | 6,513,488 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | BBG000GZ9406 | 437,544 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | BBG000G25P51 | 1,846,387 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 124,767,444 | 1,089,672 | SH | SOLE | 1,089,672 | 0 | 0 | ||
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 126,575 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 1,571,562 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 31,524,851 | 305,030 | SH | SOLE | 305,030 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 40,703,480 | 431,318 | SH | SOLE | 431,318 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 605,236,533 | 9,894,336 | SH | SOLE | 9,894,336 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 34,925,339 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 138,414,079 | 508,894 | SH | SOLE | 508,894 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 4,309,206 | 359,700 | SH | SOLE | 359,700 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 2,218,172 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
| DOW INC | COM | 260557103 | BBG00BN96922 | 63,224,316 | 2,757,275 | SH | SOLE | 2,757,275 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 541,310 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 5,977,193 | 159,818 | SH | SOLE | 159,818 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 16,965,936 | 561,600 | SH | SOLE | 561,600 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 22,071,566 | 156,060 | SH | SOLE | 156,060 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 144,875,239 | 1,170,709 | SH | SOLE | 1,170,709 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 11,098,331 | 34,484 | SH | SOLE | 34,484 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 69,879,260 | 897,038 | SH | SOLE | 897,038 | 0 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZHB3 | 9,503,793 | 181,578 | SH | SOLE | 181,578 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 25,897 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG000HTY991 | 23,814 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 16,717,848 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 1,250,010 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJD0 | 3,592,600 | 284,000 | SH | SOLE | 284,000 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 5,007,744 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 31,899,454 | 505,939 | SH | SOLE | 505,939 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 193,137,701 | 516,066 | SH | SOLE | 516,066 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 7,669,632 | 84,328 | SH | SOLE | 84,328 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 86,380,100 | 315,417 | SH | SOLE | 315,417 | 0 | 0 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H24 | 72,990 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 303,554,586 | 5,491,219 | SH | SOLE | 5,491,219 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 46,885,200 | 602,870 | SH | SOLE | 602,870 | 0 | 0 | ||
| EHEALTH INC | COM | 28238P109 | BBG000P5JQX6 | 3,724 | 864 | SH | SOLE | 864 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 16,112 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 22,626,422 | 267,800 | SH | SOLE | 267,800 | 0 | 0 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG000BBH1K9 | 666,942 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 88,274,812 | 437,654 | SH | SOLE | 437,654 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 72,624,128 | 224,759 | SH | SOLE | 224,759 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 952,385,756 | 1,248,212 | SH | SOLE | 1,248,212 | 0 | 0 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 43,741 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 31,564,396 | 48,595 | SH | SOLE | 48,595 | 0 | 0 | ||
| EMERA INC | COM | 290876101 | BBG000BJJ834 | 43,715,072 | 911,364 | SH | SOLE | 911,364 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 14,139,105 | 107,784 | SH | SOLE | 107,784 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 506,598,745 | 10,044,011 | SH | SOLE | 10,044,011 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB019 | 52,269 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 3,049,920 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | BBG000NQKK36 | 8,628,929 | 279,789 | SH | SOLE | 279,789 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 2,727,633 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
| ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 78,884 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 7,991,416 | 225,810 | SH | SOLE | 225,810 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | BBG000BW2FF4 | 158,200 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 293,709 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 57,255,750 | 614,398 | SH | SOLE | 614,398 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 61,541,883 | 548,893 | SH | SOLE | 548,893 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 363,404 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 134,919 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 44,753,326 | 822,218 | SH | SOLE | 822,218 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 43,705,016 | 170,370 | SH | SOLE | 170,370 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 924,091,616 | 1,179,832 | SH | SOLE | 1,179,832 | 0 | 0 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG000QSL9D2 | 9,116,507 | 814,000 | SH | SOLE | 814,000 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 889,062,181 | 17,508,117 | SH | SOLE | 17,508,117 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 121,471,323 | 2,001,175 | SH | SOLE | 2,001,175 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 268,421,393 | 4,146,785 | SH | SOLE | 4,146,785 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 12,508,142 | 39,314 | SH | SOLE | 39,314 | 0 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 446,960 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 21,111 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 465,277,691 | 11,661,095 | SH | SOLE | 11,661,095 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 4,523,454 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG000BBVDT8 | 23,568 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 36,653,919 | 552,100 | SH | SOLE | 552,100 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 25,706,145 | 76,207 | SH | SOLE | 76,207 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 4,070,373 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 52,860,150 | 743,044 | SH | SOLE | 743,044 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 142,385,839 | 2,602,556 | SH | SOLE | 2,602,556 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 23,082,570 | 558,900 | SH | SOLE | 558,900 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 256,519,507 | 5,699,167 | SH | SOLE | 5,699,167 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 2,765,084 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001DCTG63 | 2,296,164 | 215,400 | SH | SOLE | 215,400 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 13,545,706 | 127,501 | SH | SOLE | 127,501 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 3,142,125 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 3,474,201 | 28,340 | SH | SOLE | 28,340 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | BBG000F31Z34 | 6,440,796 | 92,700 | SH | SOLE | 92,700 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 205,498,554 | 1,458,057 | SH | SOLE | 1,458,057 | 0 | 0 | ||
| EXTREME NETWORKS | COM | 30226D106 | BBG000BFR0T2 | 2,387,140 | 115,600 | SH | SOLE | 115,600 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 764,183,871 | 6,777,684 | SH | SOLE | 6,777,684 | 0 | 0 | ||
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG000F90JX5 | 9,968 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 843,849 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 546,930 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 34,961,934 | 23,362 | SH | SOLE | 23,362 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 72,191,686 | 1,472,098 | SH | SOLE | 1,472,098 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | BBG004NLQHL0 | 158,175 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 8,269,805 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 110,716,568 | 469,516 | SH | SOLE | 469,516 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 61,116,977 | 272,139 | SH | SOLE | 272,139 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 82,290,734 | 170,279 | SH | SOLE | 170,279 | 0 | 0 | ||
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF657 | 28,618,658 | 499,862 | SH | SOLE | 499,862 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6K9 | 4,101,222 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 48,077,645 | 729,112 | SH | SOLE | 729,112 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 3,572,821 | 80,198 | SH | SOLE | 80,198 | 0 | 0 | ||
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CD1 | 2,819,498 | 54,357 | SH | SOLE | 54,357 | 0 | 0 | ||
| FIGS INC | CL A | 30260D103 | BBG004SK5VL9 | 79,611 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCDS3 | 534,959 | 299 | SH | SOLE | 299 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 7,260,071 | 321,100 | SH | SOLE | 321,100 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG000CH7LR5 | 6,337,501 | 516,200 | SH | SOLE | 516,200 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 139,721,413 | 633,571 | SH | SOLE | 633,571 | 0 | 0 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M0G2 | 239,292 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBM8 | 44,581,630 | 234,040 | SH | SOLE | 234,040 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 150,279,648 | 1,165,591 | SH | SOLE | 1,165,591 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 35,132,370 | 227,100 | SH | SOLE | 227,100 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 147,620 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 3,205,950 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 37,845 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 361,352 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDSK6 | 807,840 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 9,742,276 | 231,573 | SH | SOLE | 231,573 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 53,398,928 | 210,232 | SH | SOLE | 210,232 | 0 | 0 | ||
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 28,429,221 | 845,353 | SH | SOLE | 845,353 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 76,188,405 | 6,370,268 | SH | SOLE | 6,370,268 | 0 | 0 | ||
| FORESTAR GROUP INC | COM | 346232101 | BBG000BB1YV2 | 27 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 38,123,133 | 453,415 | SH | SOLE | 453,415 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 136,182,088 | 2,685,461 | SH | SOLE | 2,685,461 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 10,180,906 | 207,816 | SH | SOLE | 207,816 | 0 | 0 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9VY6 | 351,956 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG000F0X9W1 | 14,413,943 | 1,610,300 | SH | SOLE | 1,610,300 | 0 | 0 | ||
| FORWARD AIR CORP | COM | 34986A104 | BBG000BRCHB4 | 46,152 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 12,809,252 | 203,128 | SH | SOLE | 203,128 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 23,064,954 | 402,600 | SH | SOLE | 402,600 | 0 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS53 | 2,421,713 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 205,865,090 | 925,093 | SH | SOLE | 925,093 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 2,090,952 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG000JLQGN3 | 13,888 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 1,140,777 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 5,907,363 | 501,900 | SH | SOLE | 501,900 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 356,637 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVW7 | 5,512,860 | 147,600 | SH | SOLE | 147,600 | 0 | 0 | ||
| FRONTLINE PLC | COM | M46528101 | BBG000BFHCT7 | 7,399,715 | 323,765 | SH | SOLE | 323,765 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 3,947,908 | 23,660 | SH | SOLE | 23,660 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 3,831,105 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG000C2YZ60 | 74,508 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHXQ3 | 28,886,662 | 93,261 | SH | SOLE | 93,261 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG000BB5BF6 | 2,444,288 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
| GAP INC | COM | 364760108 | BBG000BKLH74 | 20,021,040 | 936,000 | SH | SOLE | 936,000 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 63,059,650 | 256,111 | SH | SOLE | 256,111 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 14,092,461 | 53,610 | SH | SOLE | 53,610 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 227,240 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TL5 | 271,058,012 | 7,004,083 | SH | SOLE | 7,004,083 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 2,012,219,574 | 6,689,115 | SH | SOLE | 6,689,115 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 274,895,665 | 3,660,395 | SH | SOLE | 3,660,395 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 293,277,785 | 476,952 | SH | SOLE | 476,952 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5P9 | 1,195,914 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 10,371,434 | 61,956 | SH | SOLE | 61,956 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 230,243,200 | 675,200 | SH | SOLE | 675,200 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 22,250,699 | 441,307 | SH | SOLE | 441,307 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 215,033,630 | 3,526,876 | SH | SOLE | 3,526,876 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 16,902,615 | 403,500 | SH | SOLE | 403,500 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | BBG000BQLM34 | 1,713,218 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 1,550,657 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 45,733,440 | 965,151 | SH | SOLE | 965,151 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQDQ7 | 69,080 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 247,986,210 | 2,234,110 | SH | SOLE | 2,234,110 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1P71 | 8,666,400 | 242,349 | SH | SOLE | 242,349 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 63,193,805 | 760,638 | SH | SOLE | 760,638 | 0 | 0 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG000C2L5G9 | 12,798,858 | 357,111 | SH | SOLE | 357,111 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 2,265,789 | 15,848 | SH | SOLE | 15,848 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 3,396,111 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 241,748,644 | 1,766,781 | SH | SOLE | 1,766,781 | 0 | 0 | ||
| GOGO INC | COM | 38046C109 | BBG002CN8XN5 | 1,261,871 | 146,900 | SH | SOLE | 146,900 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | BBG000K14TT5 | 21,214,644 | 524,985 | SH | SOLE | 524,985 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 582,301,473 | 731,213 | SH | SOLE | 731,213 | 0 | 0 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP8D9 | 26,649 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG000BKNX95 | 9,184,774 | 1,227,911 | SH | SOLE | 1,227,911 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 4,357,469 | 723,832 | SH | SOLE | 723,832 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 5,191,056 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 9,440,022 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 2,392,768 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 13,793,970 | 125,800 | SH | SOLE | 125,800 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG000QGYG84 | 960,180 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | BBG000KYNTQ5 | 6,340,227 | 721,300 | SH | SOLE | 721,300 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | BBG000CF5097 | 92,340 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| GRINDR INC | COM | 39854F101 | BBG00YV3H700 | 7,382,330 | 491,500 | SH | SOLE | 491,500 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 393,759 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| GROUPON INC | COM NEW | 399473206 | BBG000QRKJ70 | 51,370 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 11,077,704 | 177,300 | SH | SOLE | 177,300 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 2,206,656 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
| HAFNIA LTD | SHS | Y2990R101 | BBG00N2XW7Z5 | 4,081,552 | 677,261 | SH | SOLE | 677,261 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG000BQW085 | 766,458 | 485,100 | SH | SOLE | 485,100 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 20,721,933 | 842,355 | SH | SOLE | 842,355 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 17,102,888 | 233,200 | SH | SOLE | 233,200 | 0 | 0 | ||
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 7,790,862 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 8,853,054 | 141,400 | SH | SOLE | 141,400 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 101,972 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| HARROW INC | COM | 415858109 | BBG000QXWY44 | 96,360 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 54,227,837 | 406,536 | SH | SOLE | 406,536 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 6,583,780 | 86,800 | SH | SOLE | 86,800 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 51,222,421 | 120,184 | SH | SOLE | 120,184 | 0 | 0 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG000PRJCX9 | 53,803,521 | 2,984,111 | SH | SOLE | 2,984,111 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 7,003,503 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
| HECLA MNG CO | COM | 422704106 | BBG000BL5W86 | 3,663,880 | 302,800 | SH | SOLE | 302,800 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 10,748,938 | 33,297 | SH | SOLE | 33,297 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 45,161,703 | 177,739 | SH | SOLE | 177,739 | 0 | 0 | ||
| HELEN OF TROY LTD | COM | G4388N106 | BBG000BL21Z7 | 156,240 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG000HL4L03 | 333,632 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 1,086,828 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | BBG000MM5VL9 | 55,704 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 15,627,279 | 83,546 | SH | SOLE | 83,546 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N57109 | 252,457 | 37,126 | SH | SOLE | 37,126 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 39,834,011 | 1,621,906 | SH | SOLE | 1,621,906 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 15,476,938 | 295,700 | SH | SOLE | 295,700 | 0 | 0 | ||
| HILLENBRAND INC | COM | 431571108 | BBG000KT0GV3 | 327,184 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00XXPB3L3 | 95,472 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 13,811,807 | 53,237 | SH | SOLE | 53,237 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 675 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 630,745,091 | 1,556,665 | SH | SOLE | 1,556,665 | 0 | 0 | ||
| HONEST CO INC | COM | 438333106 | BBG002TWLBL2 | 51,152 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 263,753,343 | 1,252,985 | SH | SOLE | 1,252,985 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 2,378,207 | 96,128 | SH | SOLE | 96,128 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG000BL8804 | 687,608 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 3,018,204 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ54 | 2,004,948 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 16,634,221 | 84,769 | SH | SOLE | 84,769 | 0 | 0 | ||
| HP INC | COM | 40434L105 | BBG000KHWT55 | 21,257,045 | 780,648 | SH | SOLE | 780,648 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | BBG000G9W6L0 | 6,888 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 2,235,460 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 31,496,974 | 67,330 | SH | SOLE | 67,330 | 0 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM84L3 | 11,286,510 | 745,300 | SH | SOLE | 745,300 | 0 | 0 | ||
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG000QC4T33 | 147,671 | 53,504 | SH | SOLE | 53,504 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 37,918,216 | 145,744 | SH | SOLE | 145,744 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 6,556,620 | 48,868 | SH | SOLE | 48,868 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 11,888,841 | 688,410 | SH | SOLE | 688,410 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 25,373,796 | 88,131 | SH | SOLE | 88,131 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 2,811,638 | 313,100 | SH | SOLE | 313,100 | 0 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 528,372 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 5,577,849 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | BBG000G9PPD5 | 216,999 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
| ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 3,542,918 | 38,178 | SH | SOLE | 38,178 | 0 | 0 | ||
| ICL GROUP LTD | SHS | M53213100 | BBG000BJCNC8 | 11,915,757 | 1,901,948 | SH | SOLE | 1,901,948 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 23,464,525 | 134,083 | SH | SOLE | 134,083 | 0 | 0 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D83 | 3,001,263 | 110,300 | SH | SOLE | 110,300 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 1,351,722 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 100,632,842 | 157,512 | SH | SOLE | 157,512 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 8,170,915 | 31,335 | SH | SOLE | 31,335 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 22,796,599 | 240,040 | SH | SOLE | 240,040 | 0 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0Q8 | 6,686,576 | 414,800 | SH | SOLE | 414,800 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000D0PTF7 | 9,066,221 | 100,010 | SH | SOLE | 100,010 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | BBG000GRK2Z7 | 162,675 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 59,013,003 | 695,826 | SH | SOLE | 695,826 | 0 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPRZ6 | 6 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| INFORMATICA INC | COM CL A | 45674M101 | BBG012THM3Q6 | 1,599,195,176 | 64,379,838 | SH | SOLE | 64,379,838 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 13,970,216 | 169,090 | SH | SOLE | 169,090 | 0 | 0 | ||
| INGLES MKTS INC | CL A | 457030104 | BBG000BLXDJ5 | 69,560 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 1,245,522 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
| INMODE LTD | SHS | M5425M103 | BBG00PPS73P4 | 9,596 | 644 | SH | SOLE | 644 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | BBG000BMFNP4 | 2,006,160 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 124,751 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 8,930,492 | 62,013 | SH | SOLE | 62,013 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 6,907,680 | 140,400 | SH | SOLE | 140,400 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 2,938,320 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 369,990 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 30,956,357 | 100,270 | SH | SOLE | 100,270 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6JV4 | 185,994 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG000BZJQL8 | 6,194,859 | 432,300 | SH | SOLE | 432,300 | 0 | 0 | ||
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYK1 | 732,240 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 171,170,255 | 5,101,945 | SH | SOLE | 5,101,945 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 102,333,200 | 1,487,185 | SH | SOLE | 1,487,185 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 168,290,797 | 998,877 | SH | SOLE | 998,877 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 16,329,379 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 253,500,162 | 898,427 | SH | SOLE | 898,427 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG01S67TG80 | 1,084,473 | 23,755 | SH | SOLE | 23,755 | 0 | 0 | ||
| INTERPARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 78,704 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 421,182,693 | 15,090,745 | SH | SOLE | 15,090,745 | 0 | 0 | ||
| INTREPID POTASH INC | COM | 46121Y201 | BBG000V1Y6Q3 | 1,214,026 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 312,080,992 | 456,987 | SH | SOLE | 456,987 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 654,635,149 | 1,463,755 | SH | SOLE | 1,463,755 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 8,513,034 | 371,100 | SH | SOLE | 371,100 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 305,588,330 | 509,000 | SH | SOLE | 509,000 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 188,742,891 | 6,435,148 | SH | SOLE | 6,435,148 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 166,050 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 781,710,226 | 4,115,564 | SH | SOLE | 4,115,564 | 0 | 0 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001J19V24 | 705,159 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 21,436,249 | 210,283 | SH | SOLE | 210,283 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 672,890,760 | 2,781,000 | SH | SOLE | 2,781,000 | 0 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | BBG000BMGPW0 | 48,045 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 2,999,118 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | BBG000GZYVY1 | 136,413 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 6,215,522 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 1,570,233 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG000C1HL99 | 19 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVB8 | 1,053,950 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 11,427,060 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
| JELD-WEN HLDG INC | COM | 47580P103 | BBG0019GM953 | 86,416 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQ6L2 | 3,444,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 10,507,544 | 222,006 | SH | SOLE | 222,006 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 645,192,068 | 3,479,625 | SH | SOLE | 3,479,625 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 149,176,642 | 1,356,768 | SH | SOLE | 1,356,768 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 19,000,436 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG000DMBXR2 | 1,801,840,252 | 5,712,330 | SH | SOLE | 5,712,330 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | BBG000BMLWX8 | 311,836 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 297,927 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 29,759,973 | 362,838 | SH | SOLE | 362,838 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 25,116 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG000CTY4J6 | 1,963,520 | 236,000 | SH | SOLE | 236,000 | 0 | 0 | ||
| KENON HLDGS LTD | SHS | Y46717107 | BBG007LYGD28 | 2,093,712 | 46,647 | SH | SOLE | 46,647 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 51,379,684 | 3,165,723 | SH | SOLE | 3,165,723 | 0 | 0 | ||
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9G9 | 3,595,886 | 227,300 | SH | SOLE | 227,300 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 82,288,806 | 3,225,747 | SH | SOLE | 3,225,747 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 29,015,205 | 165,877 | SH | SOLE | 165,877 | 0 | 0 | ||
| KFORCE INC | COM | 493732101 | BBG000LK07B3 | 95,936 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 60,994,117 | 490,543 | SH | SOLE | 490,543 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 242,579,793 | 11,102,050 | SH | SOLE | 11,102,050 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 27,331,861 | 965,449 | SH | SOLE | 965,449 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | BBG000BK4N16 | 153,301,161 | 6,178,245 | SH | SOLE | 6,178,245 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 9,015,512 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 25,035 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | BBG000BCQ6J8 | 144,919,720 | 1,115,196 | SH | SOLE | 1,115,196 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 50,670,471 | 46,978 | SH | SOLE | 46,978 | 0 | 0 | ||
| KLARNA GROUP PLC | SHS | G5279N105 | BBG01MG54LV6 | 49,751,056 | 1,357,464 | SH | SOLE | 1,357,464 | 0 | 0 | ||
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FL5 | 12,612,795 | 455,500 | SH | SOLE | 455,500 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 142,236 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 811,536 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 41,988 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 32,610,699 | 1,252,331 | SH | SOLE | 1,252,331 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 54,822 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y86T0 | 41,409 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | BBG000BMY992 | 36,030,375 | 534,496 | SH | SOLE | 534,496 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 105,918 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ521 | 47,528 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 92,724,308 | 303,606 | SH | SOLE | 303,606 | 0 | 0 | ||
| LA Z BOY INC | COM | 505336107 | BBG000BNLC97 | 24,024 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 1,122,405 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 448,170,932 | 3,347,057 | SH | SOLE | 3,347,057 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 163,734,057 | 1,337,478 | SH | SOLE | 1,337,478 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 3,467,376 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 49,024 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 2,164,438 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 1,824,987 | 33,928 | SH | SOLE | 33,928 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 168,636 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 25,135,437 | 285,241 | SH | SOLE | 285,241 | 0 | 0 | ||
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 34,694 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| LEGALZOOM COM INC | COM | 52466B103 | BBG001BWP4C5 | 53,976 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | BBG000BN53G7 | 15,984 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 5,751,376 | 30,437 | SH | SOLE | 30,437 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG000LY1HS2 | 691,329 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC05 | 4,624,992 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 5,032,903 | 39,931 | SH | SOLE | 39,931 | 0 | 0 | ||
| LENNAR CORP | CL B | 526057302 | BBG000KKVD81 | 1,907,841 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 1,641,545 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TS9 | 3,377,760 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
| LESLIES INC | COM | 527064208 | BBG00XS6TTT7 | 188,238 | 34,225 | SH | SOLE | 34,225 | 0 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | BBG0056655S1 | 5,171 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 26,773,278 | 421,361 | SH | SOLE | 421,361 | 0 | 0 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 2,012,654 | 163,100 | SH | SOLE | 163,100 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFLTN1 | 734,451 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 1,218,827 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB809 | 2,604,362 | 27,351 | SH | SOLE | 27,351 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H017 | 6,795,120 | 246,200 | SH | SOLE | 246,200 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF014 | 619,990 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9M0 | 1,212,169 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 1,745,142 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 1,589,335,275 | 3,345,969 | SH | SOLE | 3,345,969 | 0 | 0 | ||
| LINDSAY CORP | COM | 535555106 | BBG000FJS1S8 | 716,856 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7W9 | 207 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | BBG000K3BC83 | 143,363,512 | 453,682 | SH | SOLE | 453,682 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 3,496,635 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 26,190 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 1,454,338,105 | 8,900,478 | SH | SOLE | 8,900,478 | 0 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 2,738,426 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 35,602,494 | 1,165,766 | SH | SOLE | 1,165,766 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 178,871,436 | 358,309 | SH | SOLE | 358,309 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 15,752,596 | 156,914 | SH | SOLE | 156,914 | 0 | 0 | ||
| LOGITECH INTL S A | SHS | H50430232 | BBG000CYR5S0 | 46,498,126 | 426,597 | SH | SOLE | 426,597 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 216,634,246 | 862,020 | SH | SOLE | 862,020 | 0 | 0 | ||
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99V5 | 1,000,179 | 42,042 | SH | SOLE | 42,042 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 25,210,902 | 141,690 | SH | SOLE | 141,690 | 0 | 0 | ||
| LULUS FASHION LOUNGE HOLDING | COM NEW | 55003A207 | BBG012Y71V10 | 2,380,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 20,280,456 | 3,313,800 | SH | SOLE | 3,313,800 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 764,737 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | BBG00RNXFN14 | 477,635 | 29,411 | SH | SOLE | 29,411 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 31,584,350 | 1,435,000 | SH | SOLE | 1,435,000 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 49,751,080 | 1,014,500 | SH | SOLE | 1,014,500 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 13,737,950 | 69,517 | SH | SOLE | 69,517 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 2,643,252 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 37,347 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | BBG000C46HM9 | 26,754,196 | 1,492,147 | SH | SOLE | 1,492,147 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 4,127,940 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | BBG000CZX2P0 | 63,163,527 | 1,333,397 | SH | SOLE | 1,333,397 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 60,984 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 20,311,106 | 216,999 | SH | SOLE | 216,999 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 24,003,158 | 117,100 | SH | SOLE | 117,100 | 0 | 0 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 181,920 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 196,968,379 | 6,323,380 | SH | SOLE | 6,323,380 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJF4 | 224,236 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 228,876,630 | 1,187,489 | SH | SOLE | 1,187,489 | 0 | 0 | ||
| MARINEMAX INC | COM | 567908108 | BBG000C1SRH5 | 20,264 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 1,318,838 | 690 | SH | SOLE | 690 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 20,979,700 | 120,400 | SH | SOLE | 120,400 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 7,761,633 | 29,802 | SH | SOLE | 29,802 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001J2R5H3 | 13,312 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 79,368,560 | 393,830 | SH | SOLE | 393,830 | 0 | 0 | ||
| MARTEN TRANS LTD | COM | 573075108 | BBG000BPDJM1 | 202,540 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 30,514,376 | 48,414 | SH | SOLE | 48,414 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 153,190,673 | 1,822,180 | SH | SOLE | 1,822,180 | 0 | 0 | ||
| MARZETTI COMPANY | COM | 513847103 | BBG000BN1M88 | 483,812 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 13,381,984 | 190,112 | SH | SOLE | 190,112 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 2,331,290 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 41,394,737 | 194,515 | SH | SOLE | 194,515 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 2,205,648,372 | 3,877,654 | SH | SOLE | 3,877,654 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 17,087,816 | 483,800 | SH | SOLE | 483,800 | 0 | 0 | ||
| MATSON INC | COM | 57686G105 | BBG000BBK401 | 404,219 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 3,359,268 | 199,600 | SH | SOLE | 199,600 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 3,563,430 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
| MAXLINEAR INC | COM | 57776J100 | BBG000BB6R33 | 464,712 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 10,772,376 | 160,998 | SH | SOLE | 160,998 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 389,499,764 | 1,281,713 | SH | SOLE | 1,281,713 | 0 | 0 | ||
| MCGRATH RENTCORP | COM | 580589109 | BBG000BP02D2 | 35,190 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 81,377,819 | 105,338 | SH | SOLE | 105,338 | 0 | 0 | ||
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ7K6 | 1,486,228 | 130,600 | SH | SOLE | 130,600 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 11,825,680 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 123,414,754 | 1,295,829 | SH | SOLE | 1,295,829 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 160,208,922 | 68,555 | SH | SOLE | 68,555 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 323,009,305 | 3,848,556 | SH | SOLE | 3,848,556 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 341,243 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 4,174,720 | 57,638 | SH | SOLE | 57,638 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 2,568,997,100 | 3,498,185 | SH | SOLE | 3,498,185 | 0 | 0 | ||
| METHANEX CORP | COM | 59151K108 | BBG000D0FMX3 | 7,552,178 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 77,443,038 | 940,185 | SH | SOLE | 940,185 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 4,447,631 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 9,905,828 | 285,800 | SH | SOLE | 285,800 | 0 | 0 | ||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG000BXK6C5 | 2,019,865 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 32,221,293 | 501,733 | SH | SOLE | 501,733 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 226,691,327 | 1,354,837 | SH | SOLE | 1,354,837 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 6,433,307,262 | 12,420,711 | SH | SOLE | 12,420,711 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 332,325 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| MILLERKNOLL INC | COM | 600544100 | BBG000BP46T2 | 35,480 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG000BQBFQ5 | 9,142,655 | 188,353 | SH | SOLE | 188,353 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 1,517,224 | 20,696 | SH | SOLE | 20,696 | 0 | 0 | ||
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K38 | 187,616 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
| MKS INC. | COM | 55306N104 | BBG000BVMG26 | 1,683,272 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46Z37 | 1,219,968 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 7,968,426 | 308,495 | SH | SOLE | 308,495 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | BBG000RNBH63 | 13,779,024 | 193,200 | SH | SOLE | 193,200 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 11,388,025 | 59,511 | SH | SOLE | 59,511 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 135,750 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | BBG000BJ0932 | 1,524,096 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 17,240,928 | 89,013 | SH | SOLE | 89,013 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 58,984,674 | 944,208 | SH | SOLE | 944,208 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 45,230,126 | 145,725 | SH | SOLE | 145,725 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 20,854,337 | 22,652 | SH | SOLE | 22,652 | 0 | 0 | ||
| MONRO INC | COM | 610236101 | BBG000C0BZD1 | 120,399 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 96,288,167 | 1,430,518 | SH | SOLE | 1,430,518 | 0 | 0 | ||
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29TZ4 | 280,092 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 136,225,632 | 285,900 | SH | SOLE | 285,900 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 2,429,739 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 371,295,589 | 2,335,780 | SH | SOLE | 2,335,780 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 13,363,776 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 9,999,103 | 21,866 | SH | SOLE | 21,866 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0F0 | 14,084,700 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V098F7 | 14,966,090 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 240,898 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 184,280 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 90,232,375 | 159,025 | SH | SOLE | 159,025 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 7,017,034 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 125,048 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 113,640 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 9,357,066 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | BBG000BC7VW9 | 624,090 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | BBG000D9H9F1 | 2,227,563 | 308,100 | SH | SOLE | 308,100 | 0 | 0 | ||
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXD8 | 74,100 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG000BQ6CT5 | 7,567,790 | 176,200 | SH | SOLE | 176,200 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 50,280,375 | 568,461 | SH | SOLE | 568,461 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 14,149,263 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG000BF8CB6 | 3,692 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9K2 | 20,433 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| NEOGEN CORP | COM | 640491106 | BBG000C1BCK2 | 456,229 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 39,709,806 | 335,217 | SH | SOLE | 335,217 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 1,052,398,788 | 877,789 | SH | SOLE | 877,789 | 0 | 0 | ||
| NETGEAR INC | COM | 64111Q104 | BBG000C4GBR6 | 25,912 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| NETSKOPE INC | CL A | 64119N608 | BBG005CY8T44 | 203,666,778 | 8,960,263 | SH | SOLE | 8,960,263 | 0 | 0 | ||
| NEW GOLD INC CDA | COM | 644535106 | BBG000BYK2V1 | 5,692,604 | 794,800 | SH | SOLE | 794,800 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 11,411,120 | 198,800 | SH | SOLE | 198,800 | 0 | 0 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S765 | 2,588,620 | 138,800 | SH | SOLE | 138,800 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 141,551,347 | 1,678,939 | SH | SOLE | 1,678,939 | 0 | 0 | ||
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | BBG01SSNDV21 | 1,710,406 | 137,936 | SH | SOLE | 137,936 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 2,788,134 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 300,844,258 | 3,985,220 | SH | SOLE | 3,985,220 | 0 | 0 | ||
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 10,365,999 | 140,100 | SH | SOLE | 140,100 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 128,575,008 | 1,843,898 | SH | SOLE | 1,843,898 | 0 | 0 | ||
| NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 1,295,892 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3G8 | 28 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 1,169,927 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 96,155,834 | 320,082 | SH | SOLE | 320,082 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 23,676,140 | 175,900 | SH | SOLE | 175,900 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 116,578,758 | 191,326 | SH | SOLE | 191,326 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 7,083,588 | 287,600 | SH | SOLE | 287,600 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 1,519,775 | 114,700 | SH | SOLE | 114,700 | 0 | 0 | ||
| NOVA LTD | COM | M7516K103 | BBG000F2WJY4 | 21,468,940 | 67,589 | SH | SOLE | 67,589 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG000BC5DJ6 | 3,749,178 | 424,300 | SH | SOLE | 424,300 | 0 | 0 | ||
| NOVAVAX INC | COM NEW | 670002401 | BBG000NVSBL7 | 3,288,531 | 379,300 | SH | SOLE | 379,300 | 0 | 0 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8PY2 | 346,256 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 32,265,460 | 199,231 | SH | SOLE | 199,231 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 410,891,671 | 25,664,689 | SH | SOLE | 25,664,689 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 51,004,428 | 376,611 | SH | SOLE | 376,611 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 23,455,167 | 315,300 | SH | SOLE | 315,300 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SL98 | 426,892,993 | 7,270,756 | SH | SOLE | 7,270,756 | 0 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 1,450,008 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 8,346,618,051 | 44,734,795 | SH | SOLE | 44,734,795 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 32,218,987 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 88,144,946 | 387,059 | SH | SOLE | 387,059 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 43,417,033 | 918,879 | SH | SOLE | 918,879 | 0 | 0 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001J1BZV0 | 23,380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVGM0 | 3,638,756 | 58,407 | SH | SOLE | 58,407 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 16,826,950 | 183,500 | SH | SOLE | 183,500 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 33,527,320 | 238,154 | SH | SOLE | 238,154 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHTV3 | 6,604,857 | 264,300 | SH | SOLE | 264,300 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 9,925,320 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 1,532,586 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
| OMNICELL COM | COM | 68213N109 | BBG000BTNGZ4 | 325,815 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 18,423,171 | 225,968 | SH | SOLE | 225,968 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 4,644,854 | 94,197 | SH | SOLE | 94,197 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 12,797,625 | 175,382 | SH | SOLE | 175,382 | 0 | 0 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6M4 | 2,114 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 3,101,280 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | BBG000JXM895 | 45,583,188 | 1,219,767 | SH | SOLE | 1,219,767 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZQ1 | 10,074,877 | 1,264,100 | SH | SOLE | 1,264,100 | 0 | 0 | ||
| OPENLANE INC | COM | 48238T109 | BBG000VZHLL9 | 48,926 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 1,368,568 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 620,425,283 | 2,206,035 | SH | SOLE | 2,206,035 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 89,726,166 | 832,262 | SH | SOLE | 832,262 | 0 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 25,349,407 | 2,373,540 | SH | SOLE | 2,373,540 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BQ63 | 103,337,754 | 1,073,639 | SH | SOLE | 1,073,639 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 10,804,010 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | BBG000BWPR54 | 3,838,296 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 68,666,947 | 751,033 | SH | SOLE | 751,033 | 0 | 0 | ||
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTR1 | 5,209,830 | 192,600 | SH | SOLE | 192,600 | 0 | 0 | ||
| OWENS & MINOR INC NEW | COM | 690732102 | BBG000CTV5F0 | 66,240 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
| OXFORD INDS INC | COM | 691497309 | BBG000BQPRQ4 | 137,836 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 75,256,881 | 765,428 | SH | SOLE | 765,428 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG000QKXH20 | 79,232 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG0018FQNS6 | 46,386 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 5,470,043 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5J9 | 2,686,262 | 90,477 | SH | SOLE | 90,477 | 0 | 0 | ||
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 191,632 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 3,200,000 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 945,463,888 | 5,182,896 | SH | SOLE | 5,182,896 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 78,347,886 | 384,775 | SH | SOLE | 384,775 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000BC8SH2 | 68,904,464 | 1,778,520 | SH | SOLE | 1,778,520 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWF13 | 139,635 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL16 | 11,157,300 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NK99 | 16,083,892 | 850,100 | SH | SOLE | 850,100 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 288,664,854 | 380,749 | SH | SOLE | 380,749 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 34,705,494 | 273,789 | SH | SOLE | 273,789 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 8,507,306 | 40,873 | SH | SOLE | 40,873 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 17,933,802 | 112,600 | SH | SOLE | 112,600 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 86,088,342 | 1,283,751 | SH | SOLE | 1,283,751 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 12,954,998 | 429,400 | SH | SOLE | 429,400 | 0 | 0 | ||
| PC CONNECTION INC | COM | 69318J100 | BBG000BX74M4 | 49,592 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 31,825 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 20,677,000 | 359,600 | SH | SOLE | 359,600 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FFZ2 | 20,670,840 | 2,296,760 | SH | SOLE | 2,296,760 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | NOTE2/1 | 70614WAB6 | BBG00Z6DZZX5 | 29,288,360 | 29,957,000 | PRN | SOLE | 29,957,000 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 260,205,714 | 6,436,977 | SH | SOLE | 6,436,977 | 0 | 0 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 11,367,252 | 590,200 | SH | SOLE | 590,200 | 0 | 0 | ||
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SY72 | 100,880 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 104,346 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 2,195,706 | 19,824 | SH | SOLE | 19,824 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 5,294,388 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 527,036,631 | 3,752,753 | SH | SOLE | 3,752,753 | 0 | 0 | ||
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 82,852 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 222,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | BBG00YFGTVN8 | 231,291,974 | 59,765,368 | SH | OTR | 0 | 59,765,368 | 0 | ||
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 179,504,714 | 7,044,926 | SH | SOLE | 7,044,926 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | BBG000BQWPC5 | 331,465,473 | 21,980,469 | SH | SOLE | 21,980,469 | 0 | 0 | ||
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S19 | 48,257 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 410,446,451 | 2,530,496 | SH | SOLE | 2,530,496 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 17,804,066 | 130,893 | SH | SOLE | 130,893 | 0 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 1,693,710 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFLXV3 | 2,838,184 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 1,990,452 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 31,529,527 | 980,091 | SH | SOLE | 980,091 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 53,627 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3P74 | 101,623,016 | 7,829,200 | SH | SOLE | 7,829,200 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 162,147,697 | 806,986 | SH | SOLE | 806,986 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 40,641,241 | 699,144 | SH | SOLE | 699,144 | 0 | 0 | ||
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND30 | 1,678 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W13 | 289,605 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 1,107,044 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 3,421,871 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | BBG000QDHKS9 | 49,110 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 59,643,198 | 567,436 | SH | SOLE | 567,436 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 24,266,558 | 653,029 | SH | SOLE | 653,029 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 287,040 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 21,187,873 | 206,429 | SH | SOLE | 206,429 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 21,757,450 | 984,500 | SH | SOLE | 984,500 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 10,450,813 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 13,987,746 | 168,710 | SH | SOLE | 168,710 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 624,990 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 80,212 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 539,569,786 | 3,511,681 | SH | SOLE | 3,511,681 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 207,856,827 | 841,696 | SH | SOLE | 841,696 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 2,119,720 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 369,251,417 | 3,224,340 | SH | SOLE | 3,224,340 | 0 | 0 | ||
| PROS HOLDINGS INC | COM | 74346Y103 | BBG000R432V9 | 1,544,134 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
| PROTO LABS INC | COM | 743713109 | BBG000BT13B3 | 260,156 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 76,967,818 | 741,930 | SH | SOLE | 741,930 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 21,605,591 | 106,421 | SH | SOLE | 106,421 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 242,110,893 | 838,189 | SH | SOLE | 838,189 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 59,011,228 | 707,060 | SH | SOLE | 707,060 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 36,356,098 | 275,154 | SH | SOLE | 275,154 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 26,509,103 | 316,300 | SH | SOLE | 316,300 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 7,287,990 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 8,730,234 | 120,600 | SH | SOLE | 120,600 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 20,228,868 | 222,100 | SH | SOLE | 222,100 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 286,334,673 | 1,721,175 | SH | SOLE | 1,721,175 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 12,809,544 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 73,517,279 | 177,398 | SH | SOLE | 177,398 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DS2 | 16,946,160 | 1,375,500 | SH | SOLE | 1,375,500 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 15,342,792 | 423,600 | SH | SOLE | 423,600 | 0 | 0 | ||
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 1,541,176 | 35,243 | SH | SOLE | 35,243 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 15,960,204 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 26,529,320 | 254,600 | SH | SOLE | 254,600 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 10,994,644 | 292,100 | SH | SOLE | 292,100 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 498,750 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 55,895,820 | 323,846 | SH | SOLE | 323,846 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 585,435 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 65,576,483 | 1,078,738 | SH | SOLE | 1,078,738 | 0 | 0 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8077 | 2,637,792 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 29,888,580 | 129,956 | SH | SOLE | 129,956 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 9,782,608 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 89,300,846 | 158,822 | SH | SOLE | 158,822 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 30,378,504 | 1,152,010 | SH | SOLE | 1,152,010 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 4,956,954 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 2,976,798 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | BBG0120WN0V3 | 589,058,978 | 76,501,166 | SH | SOLE | 76,501,166 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 2,138,720 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 37,087,181 | 161,614 | SH | SOLE | 161,614 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 3,494,163 | 12,765 | SH | SOLE | 12,765 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG007PN0489 | 185,922,730 | 2,898,814 | SH | SOLE | 2,898,814 | 0 | 0 | ||
| REV GROUP INC | COM | 749527107 | BBG00CSG01W9 | 39,669 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 26,295 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 14,834,338 | 360,845 | SH | SOLE | 360,845 | 0 | 0 | ||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVYB5 | 110,115 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ601 | 3,736,630 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 1,368,482 | 48,288 | SH | SOLE | 48,288 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 8,885,804 | 605,300 | SH | SOLE | 605,300 | 0 | 0 | ||
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 869,888 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 150,578,397 | 1,051,672 | SH | SOLE | 1,051,672 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 218,731,391 | 1,579,060 | SH | SOLE | 1,579,060 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 7,128,468 | 367,826 | SH | SOLE | 367,826 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 3,047,076 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 80,633,775 | 230,692 | SH | SOLE | 230,692 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BCG226 | 68,876,203 | 2,001,175 | SH | SOLE | 2,001,175 | 0 | 0 | ||
| ROGERS CORP | COM | 775133101 | BBG000BS9HN3 | 144,828 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 27,846,153 | 278,100 | SH | SOLE | 278,100 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 6,025,314 | 102,576 | SH | SOLE | 102,576 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 45,995,176 | 92,232 | SH | SOLE | 92,232 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 103,732,330 | 680,703 | SH | SOLE | 680,703 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 1,016,773,561 | 6,900,146 | SH | SOLE | 6,900,146 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 73,465,927 | 227,041 | SH | SOLE | 227,041 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 353 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| RUBRIK INC. | CL A | 781154109 | BBG008D32605 | 29,986,623 | 364,579 | SH | SOLE | 364,579 | 0 | 0 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 10,694 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQM0 | 2,729,984 | 133,300 | SH | SOLE | 133,300 | 0 | 0 | ||
| RXSIGHT INC | COM | 78349D107 | BBG00THX1YN4 | 1,607,412 | 178,800 | SH | SOLE | 178,800 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 301,824 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 279,989,662 | 575,270 | SH | SOLE | 575,270 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | BBG005WQVVH4 | 130,662 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 2,424,816 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 486,845,637 | 2,054,201 | SH | SOLE | 2,054,201 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 24,354,050 | 653,800 | SH | SOLE | 653,800 | 0 | 0 | ||
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH61 | 36,121,250 | 10,175,000 | SH | SOLE | 10,175,000 | 0 | 0 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG000QV6RM2 | 3,057,240 | 244,300 | SH | SOLE | 244,300 | 0 | 0 | ||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | BBG000CHPMY5 | 19,284 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| SAPIENS INTL CORP N V | SHS | G7T16G103 | BBG000JWJL74 | 2,925,247 | 67,969 | SH | SOLE | 67,969 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 6,199,718 | 321,729 | SH | SOLE | 321,729 | 0 | 0 | ||
| SAVERS VALUE VLG INC | COM | 80517M109 | BBG01F5T0KZ3 | 18,550 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 131,325,640 | 679,212 | SH | SOLE | 679,212 | 0 | 0 | ||
| SCANSOURCE INC | COM | 806037107 | BBG000BHTPZ4 | 611,461 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 70,026,400 | 2,037,428 | SH | SOLE | 2,037,428 | 0 | 0 | ||
| SCHRODINGER INC | COM | 80810D103 | BBG000T88BN2 | 118,354 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 523,372,268 | 5,482,060 | SH | SOLE | 5,482,060 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 10,056,244 | 101,200 | SH | SOLE | 101,200 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5PG5 | 10,558,530 | 185,400 | SH | SOLE | 185,400 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 60,053 | 336 | SH | SOLE | 336 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 188,638,143 | 799,111 | SH | SOLE | 799,111 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 2,265,495 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 142,524 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG000BJ20S2 | 120,609,000 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 2,513,170 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
| SEMLER SCIENTIFIC INC | COM | 81684M104 | BBG005LBVCB7 | 48,000 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 38,645,780 | 429,493 | SH | SOLE | 429,493 | 0 | 0 | ||
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6258 | 42,480 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 54,990 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 3,964,011 | 225,100 | SH | SOLE | 225,100 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 335,982,264 | 365,087 | SH | SOLE | 365,087 | 0 | 0 | ||
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCT2 | 2,540,916 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 15,452,858 | 165,077 | SH | SOLE | 165,077 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 102,246,423 | 295,288 | SH | SOLE | 295,288 | 0 | 0 | ||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82275 | 266,019 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NB8 | 799,611,503 | 5,383,374 | SH | SOLE | 5,383,374 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 182,248 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 104,663,559 | 557,700 | SH | SOLE | 557,700 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 96,798 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| SIMULATIONS PLUS INC | COM | 829214105 | BBG000BS2ZD1 | 15,070 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 37,913,602 | 1,628,941 | SH | SOLE | 1,628,941 | 0 | 0 | ||
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 542,358 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 70,434 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 24,896,256 | 323,412 | SH | SOLE | 323,412 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 60 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | BBG000BFV115 | 4,172,487 | 167,100 | SH | SOLE | 167,100 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 1,520,400 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 27,097,404 | 3,514,579 | SH | SOLE | 3,514,579 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 2,106,209 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 131,713,757 | 583,967 | SH | SOLE | 583,967 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 10,631,408 | 402,400 | SH | SOLE | 402,400 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 7,055,900 | 190,700 | SH | SOLE | 190,700 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG000BBMNG0 | 1,894,641 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 2,426,880 | 153,600 | SH | SOLE | 153,600 | 0 | 0 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304ND0 | 12,976,560 | 807,000 | SH | SOLE | 807,000 | 0 | 0 | ||
| SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVPV3 | 37,767,213 | 1,335,000 | SH | SOLE | 1,335,000 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 57,485,681 | 606,581 | SH | SOLE | 606,581 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 42,390,320 | 349,294 | SH | SOLE | 349,294 | 0 | 0 | ||
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG000BNPYN9 | 800,847 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 11,573,885 | 362,704 | SH | SOLE | 362,704 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 1,490,244,660 | 2,237,000 | SH | SOLE | 2,237,000 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | BBG000D80VV4 | 120,652,000 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | BBG000MQQ963 | 176,151,600 | 1,758,000 | SH | SOLE | 1,758,000 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG000DS5588 | 120,819 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWV8 | 9,069,520 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG000PRJ2Z9 | 3,748,060 | 97,100 | SH | SOLE | 97,100 | 0 | 0 | ||
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMRW3 | 1,833,819,941 | 68,171,745 | SH | SOLE | 68,171,745 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 247,378,180 | 354,410 | SH | SOLE | 354,410 | 0 | 0 | ||
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD05 | 233,916 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 6,373,268 | 493,287 | SH | SOLE | 493,287 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 44,227,200 | 406,500 | SH | SOLE | 406,500 | 0 | 0 | ||
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 12,007,342 | 115,300 | SH | SOLE | 115,300 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 317,526 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 319,536 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| SSR MINING IN | COM | 784730103 | BBG000BQG6Z0 | 3,534,678 | 144,800 | SH | SOLE | 144,800 | 0 | 0 | ||
| STANDEX INTL CORP | COM | 854231107 | BBG000BTT5B8 | 63,570 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | BBG000BTQR96 | 163,526 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 50,811,714 | 471,253 | SH | SOLE | 471,253 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 105,821,910 | 1,250,850 | SH | SOLE | 1,250,850 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 40,851,413 | 352,137 | SH | SOLE | 352,137 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 7,739,759 | 55,510 | SH | SOLE | 55,510 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | BBG00793G288 | 75,177,298 | 8,144,902 | SH | SOLE | 8,144,902 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 9,772,395 | 39,494 | SH | SOLE | 39,494 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 3,994,144 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KL9 | 130,935 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 38,634,321 | 2,043,063 | SH | SOLE | 2,043,063 | 0 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | BBG000GRZDV1 | 94,611 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 126,732,282 | 393,322 | SH | SOLE | 393,322 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 6,389,526 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 209,181,466 | 565,860 | SH | SOLE | 565,860 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 132,997,839 | 1,030,991 | SH | SOLE | 1,030,991 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LS68P3 | 226,806,384 | 3,777,868 | SH | SOLE | 3,777,868 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 450,785,689 | 10,774,343 | SH | SOLE | 10,774,343 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 243,789 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 39,482,042 | 823,572 | SH | SOLE | 823,572 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG000BP0HX7 | 119,475 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSP9 | 145,236 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 13,266,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG000R33JY1 | 3,532,396 | 229,600 | SH | SOLE | 229,600 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 60,152,629 | 121,917 | SH | SOLE | 121,917 | 0 | 0 | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLNZL4 | 13,904,364 | 283,300 | SH | SOLE | 283,300 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 20,516,575 | 249,169 | SH | SOLE | 249,169 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 1,455,501,496 | 6,080,297 | SH | SOLE | 6,080,297 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 41,649,441 | 161,207 | SH | SOLE | 161,207 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 57,901,875 | 136,118 | SH | SOLE | 136,118 | 0 | 0 | ||
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4HQ3 | 38,360,000 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG0019V9M65 | 2,156,064 | 177,600 | SH | SOLE | 177,600 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 42,966,990 | 379,500 | SH | SOLE | 379,500 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 332,860,095 | 1,986,750 | SH | SOLE | 1,986,750 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 59,256,358 | 660,606 | SH | SOLE | 660,606 | 0 | 0 | ||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNQ7 | 7,803,159 | 131,300 | SH | SOLE | 131,300 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 12,099,633 | 183,300 | SH | SOLE | 183,300 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 1,163,912,374 | 21,411,081 | SH | SOLE | 21,411,081 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 243,850,412 | 1,110,784 | SH | SOLE | 1,110,784 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 12,182,160 | 308,800 | SH | SOLE | 308,800 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BCS9D6 | 157,078,796 | 3,581,574 | SH | SOLE | 3,581,574 | 0 | 0 | ||
| TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L4S8 | 73,601 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | BBG000BK5DP1 | 806,125 | 39,652 | SH | SOLE | 39,652 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 2,487,514 | 321,800 | SH | SOLE | 321,800 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 21,426,208 | 36,561 | SH | SOLE | 36,561 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 5,285,952 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 7,341,804 | 187,100 | SH | SOLE | 187,100 | 0 | 0 | ||
| TELUS CORPORATION | COM | 87971M103 | BBG000BZYZB2 | 14,641,315 | 929,783 | SH | SOLE | 929,783 | 0 | 0 | ||
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 145,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 4,730,832 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
| TENNANT CO | COM | 880345103 | BBG000JCZJS2 | 89,166 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 34,686,656 | 252,010 | SH | SOLE | 252,010 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 35,910 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| TERNIUM SA | SPONSORED ADS | 880890108 | BBG000LTPD97 | 4,176,248 | 120,249 | SH | SOLE | 120,249 | 0 | 0 | ||
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ08 | 10,514 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 2,269,385,703 | 5,102,954 | SH | SOLE | 5,102,954 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 86,788 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 11,942,523 | 591,214 | SH | SOLE | 591,214 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 443,973,624 | 2,416,446 | SH | SOLE | 2,416,446 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 166,150 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 13,730,554 | 162,511 | SH | SOLE | 162,511 | 0 | 0 | ||
| TFI INTL INC | COM | 87241L109 | BBG000G5FQQ8 | 36,063,007 | 409,863 | SH | SOLE | 409,863 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 94,679,460 | 328,463 | SH | SOLE | 328,463 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | BBG004FPDNZ6 | 79,725 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 36,981,917 | 754,579 | SH | SOLE | 754,579 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 184,313,420 | 380,012 | SH | SOLE | 380,012 | 0 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BFK1R9 | 21,511,754 | 138,568 | SH | SOLE | 138,568 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 37,590 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 291,451,612 | 2,016,408 | SH | SOLE | 2,016,408 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 9,967,230 | 273,000 | SH | SOLE | 273,000 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 10,319,058 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 390,860 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG000CPCVY1 | 314,450 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 259,080 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 861,802,308 | 10,780,343 | SH | SOLE | 10,780,343 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000N5LQS1 | 18,367,136 | 257,800 | SH | SOLE | 257,800 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 13,792,283 | 242,523 | SH | SOLE | 242,523 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 18,967,148 | 170,906 | SH | SOLE | 170,906 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 128,123,512 | 303,639 | SH | SOLE | 303,639 | 0 | 0 | ||
| TRANSCAT INC | COM | 893529107 | BBG000BVLWW9 | 87,840 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 292,346,062 | 221,807 | SH | SOLE | 221,807 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J685 | 190,740 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 3,105,378 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 98,989,912 | 354,523 | SH | SOLE | 354,523 | 0 | 0 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG000GQGJT4 | 234,436 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 3,397 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 1,715 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 3,839,486 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | BBG000BVL2G3 | 1,407,608 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | BBG001M8HHB7 | 1,125,192 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 51,909,345 | 1,135,375 | SH | SOLE | 1,135,375 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 293,760 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
| TUTOR PERINI CORP | COM | 901109108 | BBG000BQXHV1 | 8,498,431 | 129,569 | SH | SOLE | 129,569 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 15,764,375 | 157,502 | SH | SOLE | 157,502 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 1,376,046 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 162,703 | 311 | SH | SOLE | 311 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 33,703,358 | 620,688 | SH | SOLE | 620,688 | 0 | 0 | ||
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG000CSRSG6 | 110,435 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 315,062,213 | 3,215,905 | SH | SOLE | 3,215,905 | 0 | 0 | ||
| UBIQUITI INC | COM | 90353W103 | BBG001R72SR9 | 132,116 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | BBG007936GV2 | 233,818,360 | 5,726,162 | SH | SOLE | 5,726,162 | 0 | 0 | ||
| UDEMY INC | COM | 902685106 | BBG0025DTRN5 | 148,612 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
| UDR INC | COM | 902653104 | BBG000C41023 | 4,079,970 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 1,509,472 | 45,384 | SH | SOLE | 45,384 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 31,952,778 | 2,388,100 | SH | SOLE | 2,388,100 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 2,028,443 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG000HSLV70 | 2,923,925 | 107,300 | SH | SOLE | 107,300 | 0 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | BBG000BW29L1 | 66,876 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 992,735,563 | 4,199,922 | SH | SOLE | 4,199,922 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 3,264,595 | 33,830 | SH | SOLE | 33,830 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 3,551,328 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 11,470,256 | 137,319 | SH | SOLE | 137,319 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 61,360,772 | 64,275 | SH | SOLE | 64,275 | 0 | 0 | ||
| UNITED STS LIME & MINERALS I | COM | 911922102 | BBG000D7P047 | 1,736,460 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 546,464,529 | 1,582,579 | SH | SOLE | 1,582,579 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 12,800,788 | 319,700 | SH | SOLE | 319,700 | 0 | 0 | ||
| UNIVERSAL CORP VA | COM | 913456109 | BBG000BW93R1 | 55,870 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 12,307,288 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG000B9YY14 | 1,086,190 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG000BJSMW1 | 16,275 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 26,217,771 | 337,076 | SH | SOLE | 337,076 | 0 | 0 | ||
| UPBOUND GROUP INC | COM | 76009N100 | BBG000BHQJX3 | 89,794 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY53 | 1,168,400 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 63,138 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 13,577,272 | 190,078 | SH | SOLE | 190,078 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 61,817,743 | 1,279,076 | SH | SOLE | 1,279,076 | 0 | 0 | ||
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652H1 | 381,510 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 25,288,575 | 1,752,500 | SH | SOLE | 1,752,500 | 0 | 0 | ||
| V2X INC | COM | 92242T101 | BBG005PG80K4 | 63,899 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 682,637 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 20,467,806 | 120,215 | SH | SOLE | 120,215 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 2,403,926 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 5,418 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR47 | 111,600 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 2,890,741 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 73,474,437 | 246,633 | SH | SOLE | 246,633 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 151,448,351 | 2,163,857 | SH | SOLE | 2,163,857 | 0 | 0 | ||
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY23K6 | 178,255 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYG3 | 2,969,932 | 102,200 | SH | SOLE | 102,200 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 29,197,814 | 273,875 | SH | SOLE | 273,875 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 39,479,198 | 141,214 | SH | SOLE | 141,214 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 70,213,041 | 279,166 | SH | SOLE | 279,166 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 262,508,296 | 5,972,885 | SH | SOLE | 5,972,885 | 0 | 0 | ||
| VERMILION ENERGY INC | COM | 923725105 | BBG000C460K8 | 919,321 | 117,728 | SH | SOLE | 117,728 | 0 | 0 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 2,353,910 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 96,485,997 | 246,364 | SH | SOLE | 246,364 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 79,522,832 | 527,130 | SH | SOLE | 527,130 | 0 | 0 | ||
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG000FJWF20 | 395,922 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | BBG000HHLBF9 | 140,503,286 | 4,795,334 | SH | SOLE | 4,795,334 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 2,982,009 | 301,213 | SH | SOLE | 301,213 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 248,724 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 100,282,272 | 3,075,200 | SH | SOLE | 3,075,200 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 9,398,473 | 346,296 | SH | SOLE | 346,296 | 0 | 0 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 1,562,997,287 | 25,144,744 | SH | SOLE | 25,144,744 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 255,753,703 | 749,176 | SH | SOLE | 749,176 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 84,150 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 143,595,058 | 732,927 | SH | SOLE | 732,927 | 0 | 0 | ||
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVSL3 | 709,249 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBL6 | 3,785,800 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 218,244 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 6,078,772 | 81,267 | SH | SOLE | 81,267 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 87,365,310 | 284,004 | SH | SOLE | 284,004 | 0 | 0 | ||
| WABASH NATL CORP | COM | 929566107 | BBG000CGM9H8 | 38,493 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| WABTEC | COM | 929740108 | BBG000BDD940 | 57,665,196 | 287,650 | SH | SOLE | 287,650 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 629,446,576 | 6,107,574 | SH | SOLE | 6,107,574 | 0 | 0 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8K8 | 159,964 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 87,008,259 | 4,455,108 | SH | SOLE | 4,455,108 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 230,507,424 | 1,311,487 | SH | SOLE | 1,311,487 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 21,076,678 | 95,443 | SH | SOLE | 95,443 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 872,447 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 40,430 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 3,351,360 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 11,916,622 | 133,400 | SH | SOLE | 133,400 | 0 | 0 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDB9 | 721,445,140 | 19,025,452 | SH | SOLE | 19,025,452 | 0 | 0 | ||
| WD 40 CO | COM | 929236107 | BBG000BWNV93 | 1,402,960 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRP0 | 676,016 | 101,200 | SH | SOLE | 101,200 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 5,944,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 52,885,921 | 461,523 | SH | SOLE | 461,523 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 423,057,142 | 5,047,210 | SH | SOLE | 5,047,210 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 83,945,803 | 471,235 | SH | SOLE | 471,235 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWPP85 | 352,688 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 4,187,700 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 42,030,250 | 160,219 | SH | SOLE | 160,219 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 38,991,046 | 324,763 | SH | SOLE | 324,763 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 1,546,065 | 193,500 | SH | SOLE | 193,500 | 0 | 0 | ||
| WESTLAKE CORPORATION | COM | 960413102 | BBG000PXZFW2 | 401,483 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 107,465 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 248,459,075 | 2,220,735 | SH | SOLE | 2,220,735 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | BBG000BWSV34 | 21,895,445 | 278,568 | SH | SOLE | 278,568 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 2,892,660 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
| WILLIS LEASE FIN CORP | COM | 970646105 | BBG000H105D2 | 2,728,091 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 35,930,600 | 104,011 | SH | SOLE | 104,011 | 0 | 0 | ||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS947 | 52,775 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 22,810,356 | 128,415 | SH | SOLE | 128,415 | 0 | 0 | ||
| WNS HLDGS LTD | COM SHS | G98196101 | BBG01LSCLRY5 | 13,378,978 | 175,416 | SH | SOLE | 175,416 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG000BX2YN2 | 52,136 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 7,303,319 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 140,380,496 | 583,145 | SH | SOLE | 583,145 | 0 | 0 | ||
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 723,072 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG000HL7499 | 1,254,074 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 12,827 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 81,017,361 | 1,004,555 | SH | SOLE | 1,004,555 | 0 | 0 | ||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG52 | 3,058,198 | 375,700 | SH | SOLE | 375,700 | 0 | 0 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZJ8 | 72,568 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 73,430,136 | 3,907,937 | SH | SOLE | 3,907,937 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 54,531,930 | 369,708 | SH | SOLE | 369,708 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 11,098,710 | 334,500 | SH | SOLE | 334,500 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 60,274,536 | 396,543 | SH | SOLE | 396,543 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 10,506,816 | 244,800 | SH | SOLE | 244,800 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 29,807,228 | 100,307 | SH | SOLE | 100,307 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 2,775,839 | 139,700 | SH | SOLE | 139,700 | 0 | 0 | ||
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 217,170 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 7,274,907 | 94,418 | SH | SOLE | 94,418 | 0 | 0 | ||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XR05 | 2,983,737 | 220,202 | SH | SOLE | 220,202 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 3,810,571 | 38,686 | SH | SOLE | 38,686 | 0 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 9,267,804 | 163,800 | SH | SOLE | 163,800 | 0 | 0 | ||
| ZKH GROUP LTD | SPONSORED ADS | 98877R104 | BBG01FRPM871 | 30,262,771 | 10,618,516 | SH | SOLE | 10,618,516 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 94,090,783 | 643,048 | SH | SOLE | 643,048 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 12,701,453 | 153,957 | SH | SOLE | 153,957 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 4,896,408 | 448,800 | SH | SOLE | 448,800 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 71,860,266 | 239,806 | SH | SOLE | 239,806 | 0 | 0 | ||