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 | 3,739,883 | 229,300 | SH | SOLE | 229,300 | 0 | 0 | ||
| 1ST SOURCE CORP | COM | 336901103 | BBG000BTH4T5 | 862,362 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 146,276,486 | 913,657 | SH | SOLE | 913,657 | 0 | 0 | ||
| 8X8 INC NEW | COM | 282914100 | BBG000BCGHH7 | 233,051 | 118,300 | SH | SOLE | 118,300 | 0 | 0 | ||
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 1,450,580 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | BBG000BBGQF1 | 355,997 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 237,709,710 | 1,897,276 | SH | SOLE | 1,897,276 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 637,863,423 | 2,791,647 | SH | SOLE | 2,791,647 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 2,152,377 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
| ABM INDS INC | COM | 000957100 | BBG000B9YYH7 | 2,199,600 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 1,818,951 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG000BJGD54 | 36,972 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNY3 | 225,600 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221W3 | 335,454 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 326,245,556 | 1,215,973 | SH | SOLE | 1,215,973 | 0 | 0 | ||
| ACCURAY INC | COM | 004397105 | BBG000QNRY51 | 50,383 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
| ACNB CORP | COM | 000868109 | BBG000BJ2LY9 | 222,410 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 10,318,746 | 28,660 | SH | SOLE | 28,660 | 0 | 0 | ||
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ66 | 6,134,498 | 764,900 | SH | SOLE | 764,900 | 0 | 0 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGV3 | 26,892 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001J2PFF5 | 423,864 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJGX84 | 42,956 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C87 | 448,578 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 604,875,817 | 1,728,266 | SH | SOLE | 1,728,266 | 0 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 941,577 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7X9 | 134,695 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 3,239,381 | 82,427 | SH | SOLE | 82,427 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 72,383,572 | 499,783 | SH | SOLE | 499,783 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 334,992 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 942,430,569 | 4,400,591 | SH | SOLE | 4,400,591 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ41 | 307,940 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 38,132 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 50,848,056 | 353,701 | SH | SOLE | 353,701 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 53,368,695 | 483,982 | SH | SOLE | 483,982 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 1,523,072 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
| AGENUS INC | COM NEW | 00847G804 | BBG000C8SWQ9 | 207,554 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 44,700,628 | 328,512 | SH | SOLE | 328,512 | 0 | 0 | ||
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQQ4 | 750,683 | 1,090,000 | SH | SOLE | 1,090,000 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | BBG000BR74W6 | 178,260 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG000QY4ZD0 | 495,404 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000CZ8PQ6 | 616,560,079 | 3,635,686 | SH | SOLE | 3,635,686 | 0 | 0 | ||
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 194,481 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 41,707,351 | 168,842 | SH | SOLE | 168,842 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 52,605,615 | 387,604 | SH | SOLE | 387,604 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 27,920,873 | 320,010 | SH | SOLE | 320,010 | 0 | 0 | ||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG000R33R00 | 519,869 | 322,900 | SH | SOLE | 322,900 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | BBG000BJTZX0 | 100,722 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65R1 | 101,164,570 | 2,619,825 | SH | SOLE | 2,619,825 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 6,030,564 | 118,200 | SH | SOLE | 118,200 | 0 | 0 | ||
| ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 304,200 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 18,274,048 | 129,200 | SH | SOLE | 129,200 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 5,906,480 | 344,000 | SH | SOLE | 344,000 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 313,526 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYJ9 | 99,767,760 | 1,251,163 | SH | SOLE | 1,251,163 | 0 | 0 | ||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZF6 | 183,890 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
| ALECTOR INC | COM | 014442107 | BBG00N0PL198 | 268,788 | 172,300 | SH | SOLE | 172,300 | 0 | 0 | ||
| ALERUS FINL CORP | COM | 01446U103 | BBG000BTXSH7 | 423,376 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 79,598,316 | 1,626,447 | SH | SOLE | 1,626,447 | 0 | 0 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG000BLZFL5 | 2,221,729 | 361,300 | SH | SOLE | 361,300 | 0 | 0 | ||
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2N1 | 274,755 | 140,900 | SH | SOLE | 140,900 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 3,889,697 | 24,910 | SH | SOLE | 24,910 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSR6 | 1,254,125 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 8,690,588 | 310,600 | SH | SOLE | 310,600 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 3,965,056 | 24,903 | SH | SOLE | 24,903 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 474,840 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 331,551 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
| ALLIENT INC | COM | 019330109 | BBG000BKVYJ3 | 306,375 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 5,012,480 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDX3 | 52,334 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 127,196,510 | 611,081 | SH | SOLE | 611,081 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 4,230,086 | 93,400 | SH | SOLE | 93,400 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 102,876,429 | 258,711 | SH | SOLE | 258,711 | 0 | 0 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG000QLW222 | 61,411 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 5,276,832 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 2,427,123,442 | 7,734,619 | SH | SOLE | 7,734,619 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 3,430,160,740 | 10,958,980 | SH | SOLE | 10,958,980 | 0 | 0 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG000BBM7Y5 | 3,747,224 | 178,100 | SH | SOLE | 178,100 | 0 | 0 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG000FXML90 | 108,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| ALTO INGREDIENTS INC | COM | 021513106 | BBG000K4WSD7 | 87,264 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YX6 | 198,586 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 4,120,604,641 | 17,852,026 | SH | SOLE | 17,852,026 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | BBG001QZCPJ2 | 1,112,188 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
| AMC NETWORKS INC | CL A | 00164V103 | BBG000H01H92 | 200,872 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 982,222 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B734 | 956,826 | 32,994 | SH | SOLE | 32,994 | 0 | 0 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 5,377,653 | 143,980 | SH | SOLE | 143,980 | 0 | 0 | ||
| AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 427,632 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
| AMERANT BANCORP INC | CL A | 023576101 | BBG001KHCXD7 | 399,955 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 1,463,948 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q881 | 8,958,852 | 584,400 | SH | SOLE | 584,400 | 0 | 0 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG00161BCR0 | 287,736 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG000BPYZV2 | 342,294 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
| AMERICAN COASTAL INS CORP | COM | 910710102 | BBG000TKFJQ7 | 460,995 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 23,957,567 | 908,516 | SH | SOLE | 908,516 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 24,119,739 | 209,173 | SH | SOLE | 209,173 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 235,732,140 | 637,200 | SH | SOLE | 637,200 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 97,864,067 | 1,143,940 | SH | SOLE | 1,143,940 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG000CP3D44 | 627,404 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 385,775,221 | 2,197,273 | SH | SOLE | 2,197,273 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 18,634,748 | 142,795 | SH | SOLE | 142,795 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 78,088,492 | 6,072,200 | SH | SOLE | 6,072,200 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 79,878,347 | 162,904 | SH | SOLE | 162,904 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 430,766 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| AMERISAFE INC | COM | 03071H100 | BBG000Q0JJQ0 | 276,552 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 68,457,540 | 333,435 | SH | SOLE | 333,435 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 205,206,677 | 626,949 | SH | SOLE | 626,949 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 4,068,752 | 285,727 | SH | SOLE | 285,727 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 213,192 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 1,055,920 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 587,160 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG000BW90S6 | 798,044 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 211,410,043 | 1,564,378 | SH | SOLE | 1,564,378 | 0 | 0 | ||
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM0Z8 | 27,877 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZY6 | 1,331,700 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDC63 | 434,739 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZXN5 | 43,354,746 | 801,678 | SH | SOLE | 801,678 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 290,207,594 | 1,070,087 | SH | SOLE | 1,070,087 | 0 | 0 | ||
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG000C9K8K4 | 341,404 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | ||
| ANDERSONS INC | COM | 034164103 | BBG000BF8CN3 | 622,089 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH3Q0 | 413,760 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | BBG000BB5621 | 451,968 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG000KK1L04 | 1,018,326 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | BBG000BBKZD8 | 211,420 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| ANIXA BIOSCIENCES INC | COM | 03528H109 | BBG000BG3J79 | 23,400 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| ANNEXON INC | COM | 03589W102 | BBG007QVDFG2 | 88,352 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 77,139,813 | 2,238,532 | SH | SOLE | 2,238,532 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 7,885,809 | 22,347 | SH | SOLE | 22,347 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 9,580,982 | 391,700 | SH | SOLE | 391,700 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 5,581,664 | 222,200 | SH | SOLE | 222,200 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 864,676 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG000BC6L61 | 222,101 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 10,000,310 | 69,082 | SH | SOLE | 69,082 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 60,489 | 260 | SH | SOLE | 260 | 0 | 0 | ||
| APPIAN CORP | CL A | 03782L101 | BBG001C7PMJ2 | 6,967,114 | 196,700 | SH | SOLE | 196,700 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QX9 | 143,385 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 6,636,291,543 | 24,410,695 | SH | SOLE | 24,410,695 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 18,994,561 | 73,975 | SH | SOLE | 73,975 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 481,251,810 | 1,872,648 | SH | SOLE | 1,872,648 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 239,220,250 | 355,021 | SH | SOLE | 355,021 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 951,288 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 12,966,497 | 170,410 | SH | SOLE | 170,410 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 348,693 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 56,690,926 | 591,023 | SH | SOLE | 591,023 | 0 | 0 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC910 | 542,192 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 31,441,281 | 546,900 | SH | SOLE | 546,900 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 234,180 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 722,976 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JK1 | 189,417 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD26W3 | 686,304 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
| ARDELYX INC | COM | 039697107 | BBG001WH4DQ3 | 768,977 | 131,900 | SH | SOLE | 131,900 | 0 | 0 | ||
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMQB0 | 55,926 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 723,558,838 | 4,476,637 | SH | SOLE | 4,476,637 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | BBG000K4J3T0 | 1,973,916 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZ11 | 225,321 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 288,764,962 | 2,203,808 | SH | SOLE | 2,203,808 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTH3 | 167,880 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 1,093 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 305,760 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG001V4SF46 | 850,084 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 528,864 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| ARROW FINL CORP | COM | 042744102 | BBG000BCBS51 | 100,480 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 1,898,754 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXG3 | 344,840 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
| ARTERIS INC | COM | 04302A104 | BBG000QMLTK3 | 55,800 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6CZY1 | 818,874 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
| ARTIVION INC | COM | 228903100 | BBG000BMLVJ6 | 761,687 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
| ARVINAS INC | COM | 04335A105 | BBG00LW7YK82 | 361,730 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
| ASANA INC | CL A | 04342Y104 | BBG00WYHL732 | 4,841,001 | 353,100 | SH | SOLE | 353,100 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 906,867 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 15,250,072 | 71,516 | SH | SOLE | 71,516 | 0 | 0 | ||
| ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 626,210 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001S58GW6 | 33,677 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | BBG000R62Q06 | 119,035 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | BBG000BCFQC3 | 2,176,720 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 9,577,882 | 39,767 | SH | SOLE | 39,767 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TR2 | 108,509 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
| ASTEC INDS INC | COM | 046224101 | BBG000BCHZL1 | 441,864 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 13,159,076 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | BBG000BCLBY5 | 15,642,816 | 288,400 | SH | SOLE | 288,400 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | BBG000BSJK37 | 293,897,068 | 11,831,605 | SH | SOLE | 11,831,605 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 28,176,564 | 245,526 | SH | SOLE | 245,526 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 20,815,575 | 329,100 | SH | SOLE | 329,100 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 92,554,214 | 570,829 | SH | SOLE | 570,829 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 6,690,113 | 39,910 | SH | SOLE | 39,910 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 3,810,194 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
| ATN INTL INC | COM | 00215F107 | BBG000F8RCH1 | 107,160 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | BBG000BL6CB5 | 482,632 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| AURA BIOSCIENCES INC | COM | 05153U107 | BBG00226DGM5 | 101,915 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6X1 | 32,153,376 | 8,373,275 | SH | SOLE | 8,373,275 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 179,908,958 | 607,780 | SH | SOLE | 607,780 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 145,410,833 | 565,295 | SH | SOLE | 565,295 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 702,032 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 110,847,786 | 32,684 | SH | SOLE | 32,684 | 0 | 0 | ||
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | BBG00FPFX9W4 | 269,375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 206,868,545 | 1,140,966 | SH | SOLE | 1,140,966 | 0 | 0 | ||
| AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 380,697 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 2,146,458 | 187,300 | SH | SOLE | 187,300 | 0 | 0 | ||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6H96 | 365,199 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFG4 | 1,854,315 | 133,500 | SH | SOLE | 133,500 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 1,764,236 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | BBG000FLPRH1 | 2,900,032 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 554,976 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | BBG000BCPB71 | 43,272 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 449,904 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 3,030,647 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 22,954,595 | 40,418 | SH | SOLE | 40,418 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 775,440 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GL7 | 18,848,448 | 103,200 | SH | SOLE | 103,200 | 0 | 0 | ||
| AZENTA INC | COM | 114340102 | BBG000DX9JV7 | 505,552 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
| B & G FOODS INC NEW | COM | 05508R106 | BBG000RKXRQ1 | 50,267 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
| BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6HX3 | 219,952 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 52,323 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 62,664,816 | 1,376,039 | SH | SOLE | 1,376,039 | 0 | 0 | ||
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | BBG00XRJ7Y40 | 294,172 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 3,649,968 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 3,877,934 | 73,210 | SH | SOLE | 73,210 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG000F7VG25 | 5,875,734 | 304,600 | SH | SOLE | 304,600 | 0 | 0 | ||
| BANCFIRST CORP | COM | 05945F103 | BBG000BGJJX3 | 275,652 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001K003W2 | 305,910 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 802,041,460 | 14,582,572 | SH | SOLE | 14,582,572 | 0 | 0 | ||
| BANK HAWAII CORP | COM | 062540109 | BBG000C8D8G9 | 943,506 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
| BANK MARIN BANCORP | COM | 063425102 | BBG000C3N539 | 239,292 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | BBG000BXSQ97 | 821,523,094 | 6,325,714 | SH | SOLE | 6,325,714 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 157,798,235 | 1,359,275 | SH | SOLE | 1,359,275 | 0 | 0 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 794,372,451 | 10,770,460 | SH | SOLE | 10,770,460 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 387,759 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
| BANKWELL FINL GROUP INC | COM | 06654A103 | BBG000Q4FJD0 | 229,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| BANNER CORP | COM NEW | 06652V208 | BBG000MVZH28 | 256,906 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| BAR HBR BANKSHARES | COM | 066849100 | BBG000JKM045 | 183,195 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG000BHJSC4 | 1,256,487 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000CZ62D3 | 566,288,652 | 12,999,559 | SH | SOLE | 12,999,559 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 75,129,440 | 3,741,506 | SH | SOLE | 3,741,506 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG000DC8RC7 | 5,623,795 | 809,644 | SH | SOLE | 809,644 | 0 | 0 | ||
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | BBG014KG1L68 | 45,399 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 433,988 | 22,710 | SH | SOLE | 22,710 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | BBG000DQ7170 | 174,242,159 | 7,304,557 | SH | SOLE | 7,304,557 | 0 | 0 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG000BDLQJ7 | 628,370 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 8,236,525 | 42,441 | SH | SOLE | 42,441 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 690370101 | BBG000BF7BV7 | 188,370 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 477,855 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 10,510,236 | 393,200 | SH | SOLE | 393,200 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 1,447,339,960 | 2,879,419 | SH | SOLE | 2,879,419 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 17,902,369 | 267,479 | SH | SOLE | 267,479 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP50 | 247,886 | 302,300 | SH | SOLE | 302,300 | 0 | 0 | ||
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTGX5 | 1,584,182 | 177,400 | SH | SOLE | 177,400 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRV4 | 7,639,920 | 1,414,800 | SH | SOLE | 1,414,800 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 14,114,952 | 258,800 | SH | SOLE | 258,800 | 0 | 0 | ||
| BIOAGE LABS INC | COM | 09077V100 | BBG00HBTB0M9 | 83,349 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 2,557,940 | 327,941 | SH | SOLE | 327,941 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 24,300,347 | 138,078 | SH | SOLE | 138,078 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3Q9 | 379,344 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG000HRJ8Q5 | 157,170 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 34,724,949 | 584,300 | SH | SOLE | 584,300 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B3V1 | 26,830,216 | 281,830 | SH | SOLE | 281,830 | 0 | 0 | ||
| BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550B3 | 374,232 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M42H2 | 54,929,763 | 1,343,026 | SH | SOLE | 1,343,026 | 0 | 0 | ||
| BITCOIN DEPOT INC | COM | 09174P105 | BBG014C511P4 | 78,432 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | BBG000H9LNX1 | 488,560 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 3,061,020 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | BBG00MS4Y0W9 | 493,533 | 203,100 | SH | SOLE | 203,100 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | BBG000BGGTW5 | 1,006,788 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | BBG000BC5RP8 | 10,194,152 | 2,701,100 | SH | SOLE | 2,701,100 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 2,620,746 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 218,233,763 | 203,892 | SH | SOLE | 203,892 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 153,656,771 | 996,865 | SH | SOLE | 996,865 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | BBG000BLDV98 | 15,505,764 | 355,800 | SH | SOLE | 355,800 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 21,120,794 | 324,486 | SH | SOLE | 324,486 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 12,992,314 | 149,526 | SH | SOLE | 149,526 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ68Y2 | 4,936 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | BBG006427SW3 | 112,800 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417R8 | 1,874,641 | 125,478 | SH | SOLE | 125,478 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 233,352,108 | 1,074,761 | SH | SOLE | 1,074,761 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 3,908,160 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 245,798,936 | 45,898 | SH | SOLE | 45,898 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 7,429,387 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 19,993,320 | 237,000 | SH | SOLE | 237,000 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 19,317,222 | 428,700 | SH | SOLE | 428,700 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | BBG000BCZBF1 | 663,442 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 654,268,816 | 6,861,760 | SH | SOLE | 6,861,760 | 0 | 0 | ||
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | BBG01MF58GZ0 | 2,063,442 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | BBG003BPV1Q0 | 561,340 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 6,963,048 | 232,800 | SH | SOLE | 232,800 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 664,872 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | BBG004PW84G9 | 81,221 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX45 | 15,619,095 | 455,500 | SH | SOLE | 455,500 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 421,971 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | BBG000NMWQ11 | 401,437 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 5,627,700 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 628,463 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRQF1 | 171,920 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL1X7 | 1,288,280 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 16,333,007 | 113,803 | SH | SOLE | 113,803 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | BBG000DR5QP5 | 1,132,281 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 243,719,098 | 4,518,337 | SH | SOLE | 4,518,337 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 226,276,502 | 8,629,920 | SH | SOLE | 8,629,920 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 3,978,386,967 | 11,494,906 | SH | SOLE | 11,494,906 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 46,442,123 | 208,102 | SH | SOLE | 208,102 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG000J4L211 | 15,694,055 | 1,454,500 | SH | SOLE | 1,454,500 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG01BPHNXZ3 | 132,135,152 | 2,522,370 | SH | SOLE | 2,522,370 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 599,665,153 | 13,060,197 | SH | SOLE | 13,060,197 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8W3 | 90,034,421 | 2,348,310 | SH | SOLE | 2,348,310 | 0 | 0 | ||
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | BBG011C6S295 | 9,919,681 | 215,461 | SH | SOLE | 215,461 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | BBG000BWSGF4 | 1,315,847 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | ||
| BROWN FORMAN CORP | CL A | 115637100 | BBG000BD2C18 | 67,459 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 422,433 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 4,711 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 274,688 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | BBG000BD9525 | 3,552,430 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 1,215,131 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF483 | 2,620,023 | 733,900 | SH | SOLE | 733,900 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 2,338,114,651 | 26,247,358 | SH | SOLE | 26,247,358 | 0 | 0 | ||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG000TGZHS6 | 256,172 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 311,112 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 479,108 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
| BYLINE BANCORP INC | COM | 124411109 | BBG000G2ZJ98 | 757,900 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 6,600,645 | 41,059 | SH | SOLE | 41,059 | 0 | 0 | ||
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6X31 | 9,035,644 | 670,300 | SH | SOLE | 670,300 | 0 | 0 | ||
| C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9B7 | 56,345 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
| CABALETTA BIO INC | COM | 12674W109 | BBG00MJ3BKW2 | 7,665 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 552,965 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 530,240 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 123,336 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 121,082,864 | 387,366 | SH | SOLE | 387,366 | 0 | 0 | ||
| CAE INC | COM | 124765108 | BBG000BXWF96 | 66,082,946 | 2,172,978 | SH | SOLE | 2,172,978 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 7,491,817 | 320,300 | SH | SOLE | 320,300 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 11,832,059 | 148,700 | SH | SOLE | 148,700 | 0 | 0 | ||
| CALAVO GROWERS INC | COM | 128246105 | BBG000BGPQW1 | 76,125 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| CALERES INC | COM | 129500104 | BBG000CYSFS7 | 237,315 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
| CALIFORNIA BANCORP | COM | 84252A106 | BBG000QJ8KD2 | 171,764 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 469,763,275 | 10,506,895 | SH | SOLE | 10,506,895 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 1,416,891 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 5,371,178 | 101,477 | SH | SOLE | 101,477 | 0 | 0 | ||
| CAMDEN NATL CORP | COM | 133034108 | BBG000BB1LK2 | 390,420 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 341,248 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | BBG000BXYMJ8 | 201,480,720 | 2,200,324 | SH | SOLE | 2,200,324 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X83 | 4,902,947 | 503,900 | SH | SOLE | 503,900 | 0 | 0 | ||
| CAMTEK LTD | ORD | M20791105 | BBG000GGBRW9 | 9,298,813 | 86,524 | SH | SOLE | 86,524 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000BY34Q2 | 651,016,209 | 7,181,018 | SH | SOLE | 7,181,018 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 1,389,536,695 | 41,023,224 | SH | SOLE | 41,023,224 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 356,522,843 | 3,604,681 | SH | SOLE | 3,604,681 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 442,244,770 | 6,006,835 | SH | SOLE | 6,006,835 | 0 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJP4 | 106,964 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
| CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG000BM97G6 | 459,756 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 647,891,294 | 2,673,260 | SH | SOLE | 2,673,260 | 0 | 0 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | BBG000C34488 | 689,172 | 101,200 | SH | SOLE | 101,200 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNR63 | 158,600 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 36,762,512 | 178,893 | SH | SOLE | 178,893 | 0 | 0 | ||
| CAREDX INC | COM | 14167L103 | BBG006JS5785 | 727,224 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 285,664 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 210,925 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LJ5 | 11,766 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
| CARIS LIFE SCIENCES INC | COM | 142152107 | BBG00255V2N4 | 39,513,775 | 1,464,558 | SH | SOLE | 1,464,558 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 10,356,718 | 268,031 | SH | SOLE | 268,031 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 13,107,188 | 429,181 | SH | SOLE | 429,181 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 39,056,263 | 739,142 | SH | SOLE | 739,142 | 0 | 0 | ||
| CARS COM INC | COM | 14575E105 | BBG000HGTH33 | 219,600 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 655,086 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 78,064,416 | 184,978 | SH | SOLE | 184,978 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 420,060 | 760 | SH | SOLE | 760 | 0 | 0 | ||
| CASS INFORMATION SYS INC | COM | 14808P109 | BBG000BCXN49 | 220,056 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
| CASSAVA SCIENCES INC | COM | 14817C107 | BBG000BK9YW3 | 285,318 | 144,100 | SH | SOLE | 144,100 | 0 | 0 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSR3 | 245,070 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 333,762 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 233,807,152 | 408,133 | SH | SOLE | 408,133 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 70,889 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RNK7 | 181,300 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 6,539,805 | 26,055 | SH | SOLE | 26,055 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 105,801,428 | 658,010 | SH | SOLE | 658,010 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM49 | 588,300 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 1,050,102 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 10,775,988 | 254,872 | SH | SOLE | 254,872 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | BBG000BRW7J6 | 204,254,515 | 690,485 | SH | SOLE | 690,485 | 0 | 0 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG000BK00N6 | 6,577,416 | 364,804 | SH | SOLE | 364,804 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 22,970,628 | 502,200 | SH | SOLE | 502,200 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 39,545,121 | 117,084 | SH | SOLE | 117,084 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 135,992,429 | 8,038,441 | SH | SOLE | 8,038,441 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 59,217,442 | 1,439,063 | SH | SOLE | 1,439,063 | 0 | 0 | ||
| CENTERRA GOLD INC | COM | 152006102 | BBG000PWGV23 | 8,226,363 | 571,400 | SH | SOLE | 571,400 | 0 | 0 | ||
| CENTERSPACE | COM | 15202L107 | BBG000BVJ702 | 226,848 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | BBG000KTYB56 | 604,233 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP8Y6 | 1,012,525 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | BBG000BW1LS8 | 184,146 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G412Q6 | 195,855 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| CERENCE INC | COM | 156727109 | BBG00MMDJG84 | 124,004 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4K3 | 52,860 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 2,846,112 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 114,063,553 | 1,234,854 | SH | SOLE | 1,234,854 | 0 | 0 | ||
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | BBG00Q741Z16 | 104,148 | 15,685 | SH | SOLE | 15,685 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 1,097,140 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 51,475,008 | 249,600 | SH | SOLE | 249,600 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 1,880,838 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
| CHATHAM LODGING TR | COM | 16208T102 | BBG000PT6BR8 | 362,292 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 47,598,367 | 256,512 | SH | SOLE | 256,512 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 274,252 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 1,728,554 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 1,917,054 | 162,600 | SH | SOLE | 162,600 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 779,342,945 | 4,009,172 | SH | SOLE | 4,009,172 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG000G4GKH3 | 99,808 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 462,983,935 | 3,037,753 | SH | SOLE | 3,037,753 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 145,406,978 | 4,399,606 | SH | SOLE | 4,399,606 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 42,401,482 | 1,145,986 | SH | SOLE | 1,145,986 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG000BPBTL2 | 419,144 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 639,630 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 148,708,013 | 476,445 | SH | SOLE | 476,445 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 8,017,905 | 95,622 | SH | SOLE | 95,622 | 0 | 0 | ||
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | BBG006R5MFT6 | 485,958 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 6,197,555 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXH1 | 126,521 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 5,356,896 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 21,104,988 | 908,132 | SH | SOLE | 908,132 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 43,885,758 | 233,348 | SH | SOLE | 233,348 | 0 | 0 | ||
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0K2 | 358,668 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V2V3 | 4,575,769 | 57,702 | SH | SOLE | 57,702 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 17,727,600 | 149,600 | SH | SOLE | 149,600 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 601,778,388 | 7,812,260 | SH | SOLE | 7,812,260 | 0 | 0 | ||
| CITI TRENDS INC | COM | 17306X102 | BBG000BRLWY6 | 577,684 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 551,075,176 | 4,722,557 | SH | SOLE | 4,722,557 | 0 | 0 | ||
| CITIZENS & NORTHN CORP | COM | 172922106 | BBG000BRW8B2 | 108,918 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| CITY HLDG CO | COM | 177835105 | BBG000BFJFX3 | 739,040 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG000DWZWT4 | 137,764 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ018 | 258,010,605 | 9,524,201 | SH | SOLE | 9,524,201 | 0 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919G5 | 164,328 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33805 | 43,146 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG000J5J943 | 112,350 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 3,809,688 | 108,600 | SH | SOLE | 108,600 | 0 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 45,828 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | BBG000BCJVD7 | 2,559,471 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 4,931,595 | 48,910 | SH | SOLE | 48,910 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 107,976,689 | 547,688 | SH | SOLE | 547,688 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 158,320,042 | 579,757 | SH | SOLE | 579,757 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 13,746,839 | 196,580 | SH | SOLE | 196,580 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 12,438,702 | 1,349,100 | SH | SOLE | 1,349,100 | 0 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 3,516,516 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
| CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 4,173,395 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 515,362,608 | 7,371,801 | SH | SOLE | 7,371,801 | 0 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 1,594,320 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 1,632,056 | 17,994 | SH | SOLE | 17,994 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | BBG000BF8TF5 | 213,960 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 1,604,708 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 58,448,268 | 704,196 | SH | SOLE | 704,196 | 0 | 0 | ||
| COHU INC | COM | 192576106 | BBG000DKMJ86 | 470,054 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 84,803,178 | 375,003 | SH | SOLE | 375,003 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 96,962,123 | 1,227,058 | SH | SOLE | 1,227,058 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG000N7LPW4 | 1,245,470 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
| COLONY BANKCORP INC | COM | 19623P101 | BBG000HH3LY6 | 219,186 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG000BKKQ84 | 457,247 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG000BCWWV0 | 353,625 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 348,120,760 | 11,646,730 | SH | SOLE | 11,646,730 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | BBG000C75N77 | 23,001,678 | 264,600 | SH | SOLE | 264,600 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 15,529,946 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 526,072 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7L2 | 222,999 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG000BDY3Y7 | 336,336 | 107,800 | SH | SOLE | 107,800 | 0 | 0 | ||
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3M2 | 82,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG000F4J227 | 604,550 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 3,259,360 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG000L35KD5 | 1,541,280 | 321,100 | SH | SOLE | 321,100 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 23,713,795 | 2,243,500 | SH | SOLE | 2,243,500 | 0 | 0 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG000C42WS4 | 153,192 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF25 | 80,013 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
| COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT297 | 75,192 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 318,504 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7QD9 | 1,698,384 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMX3 | 124,740 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYQ5 | 565,488 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | BBG000BFZVH8 | 373,520 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 222,951,499 | 2,381,706 | SH | SOLE | 2,381,706 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 59,832,454 | 602,421 | SH | SOLE | 602,421 | 0 | 0 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | BBG000K8PTB6 | 229,385 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 12,445,372 | 90,210 | SH | SOLE | 90,210 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 49,913,518 | 141,290 | SH | SOLE | 141,290 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 173,680 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| CONTANGO ORE INC | COM | 21077F100 | BBG0016YSLB7 | 485,944 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 82,780 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | BBG000PSXT64 | 2,806,965 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 41,089,648 | 1,049,544 | SH | SOLE | 1,049,544 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 4,329,120 | 124,400 | SH | SOLE | 124,400 | 0 | 0 | ||
| CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WR3 | 139,461 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC114X0 | 3,764,419 | 42,531 | SH | SOLE | 42,531 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 273,695,090 | 9,071,763 | SH | SOLE | 9,071,763 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ21 | 46,203,345 | 645,208 | SH | SOLE | 645,208 | 0 | 0 | ||
| CORMEDIX INC | COM | 21900C308 | BBG000Q4BQK0 | 528,002 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 100,467,482 | 1,147,413 | SH | SOLE | 1,147,413 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 4,831,431 | 16,055 | SH | SOLE | 16,055 | 0 | 0 | ||
| CORPORACION AMER ARPTS S A | COM | L1995B107 | BBG00JFCJ889 | 1,653,938 | 63,613 | SH | SOLE | 63,613 | 0 | 0 | ||
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL83 | 275,616 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 59,549,921 | 888,407 | SH | SOLE | 888,407 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | BBG000CVKZY0 | 338,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 49,851,938 | 741,403 | SH | SOLE | 741,403 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 840,763,391 | 974,979 | SH | SOLE | 974,979 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 10,344,023 | 393,010 | SH | SOLE | 393,010 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | BBG000F395V1 | 1,194,778 | 387,915 | SH | SOLE | 387,915 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 22,595,941 | 957,861 | SH | SOLE | 957,861 | 0 | 0 | ||
| COURSERA INC | COM | 22266M104 | BBG002WLDMW5 | 784,576 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 324,828 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG000DNYKG5 | 253,460 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| CPI CARD GROUP INC | COM NEW | 12634H200 | BBG009Q3VCT3 | 123,312 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
| CRA INTL INC | COM | 12618T105 | BBG000C1LZX6 | 461,599 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG000BF33K1 | 599,440 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 2,342,261 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 38,077,725 | 132,675 | SH | SOLE | 132,675 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 22,648,286 | 157,400 | SH | SOLE | 157,400 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 123,321,245 | 988,151 | SH | SOLE | 988,151 | 0 | 0 | ||
| CRICUT INC | COM CL A | 22658D100 | BBG00XJFB215 | 655,875 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC59224 | 410,990 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | BBG000BLY663 | 6,848,955 | 80,086 | SH | SOLE | 80,086 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG000DGM5N8 | 17,820 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 169,401,895 | 361,383 | SH | SOLE | 361,383 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 295,334,295 | 3,323,217 | SH | SOLE | 3,323,217 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 4,548,597 | 44,174 | SH | SOLE | 44,174 | 0 | 0 | ||
| CS DISCO INC | COM | 126327105 | BBG0066FZJN1 | 81,480 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 176,387 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 381,589 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 46,441,905 | 1,281,156 | SH | SOLE | 1,281,156 | 0 | 0 | ||
| CTS CORP | COM | 126501105 | BBG000BGMC46 | 372,969 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 57,081,570 | 1,583,400 | SH | SOLE | 1,583,400 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 747,117 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 89,978,553 | 176,273 | SH | SOLE | 176,273 | 0 | 0 | ||
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | BBG00QS5N3V4 | 337,440 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 7,267,392 | 13,183 | SH | SOLE | 13,183 | 0 | 0 | ||
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJND81 | 937,401 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDF2 | 407,232 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX761 | 248,608 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | BBG000QHV8S1 | 981,984 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 146,810,286 | 1,849,928 | SH | SOLE | 1,849,928 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 56,067,512 | 125,695 | SH | SOLE | 125,695 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 133,434 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | BBG001J472L3 | 443,892 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 37,310,107 | 259,044 | SH | SOLE | 259,044 | 0 | 0 | ||
| DAILY JOURNAL CORP | COM | 233912104 | BBG000BH5KW4 | 29,239 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| DAKTRONICS INC | COM | 234264109 | BBG000BMC8K5 | 587,169 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
| DANA INC | COM | 235825205 | BBG000TCD088 | 175,824 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 577,953,179 | 2,524,695 | SH | SOLE | 2,524,695 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 1,840 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 3,085,200 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 114,164,149 | 839,504 | SH | SOLE | 839,504 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTK5 | 4,799,781 | 296,100 | SH | SOLE | 296,100 | 0 | 0 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483VQ0 | 13,129,613 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 10,724,784 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN04 | 358,820 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF34 | 11,241,197 | 162,539 | SH | SOLE | 162,539 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 22,185,380 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 14,238,062 | 30,582 | SH | SOLE | 30,582 | 0 | 0 | ||
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZJM7 | 51,373 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVC5 | 4,606,198 | 155,300 | SH | SOLE | 155,300 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 39,903,834 | 316,999 | SH | SOLE | 316,999 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 13,163,931 | 189,682 | SH | SOLE | 189,682 | 0 | 0 | ||
| DELUXE CORP | COM | 248019101 | BBG000BH6360 | 401,940 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 388,620 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000BYLFM1 | 12,331,198 | 140,560 | SH | SOLE | 140,560 | 0 | 0 | ||
| DESIGN THERAPEUTICS INC | COM | 25056L103 | BBG00SNC49V8 | 512,148 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BBZTH2 | 111,530,862 | 2,871,076 | SH | SOLE | 2,871,076 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 7,941,677 | 216,808 | SH | SOLE | 216,808 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 53,690,078 | 808,951 | SH | SOLE | 808,951 | 0 | 0 | ||
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG000K7DJG8 | 254,250 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 86,041,376 | 572,350 | SH | SOLE | 572,350 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 610,176 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 534,519 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| DIGI INTL INC | COM | 253798102 | BBG000BZ50L0 | 25,974 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 1,154,307,864 | 7,461,107 | SH | SOLE | 7,461,107 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 3,946,982 | 257,300 | SH | SOLE | 257,300 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 110,676 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | BBG000BS4MP5 | 13,824,552 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | BBG000GZ9406 | 38,568 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | BBG000G25P51 | 547,674 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 305,421,709 | 2,684,554 | SH | SOLE | 2,684,554 | 0 | 0 | ||
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 850,650 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
| DOCGO INC | COM | 256086109 | BBG00YB8JBK8 | 165,553 | 188,600 | SH | SOLE | 188,600 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 12,394,080 | 181,200 | SH | SOLE | 181,200 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 32,897,220 | 247,776 | SH | SOLE | 247,776 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 24,309,605 | 197,623 | SH | SOLE | 197,623 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 134,289,686 | 2,292,024 | SH | SOLE | 2,292,024 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 15,105,557 | 36,240 | SH | SOLE | 36,240 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT58 | 294,147 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 115,882,116 | 511,666 | SH | SOLE | 511,666 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 4,630,912 | 404,800 | SH | SOLE | 404,800 | 0 | 0 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG000Q90C31 | 97,950 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 758,310 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 1,834,085 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
| DOW INC | COM | 260557103 | BBG00BN96922 | 64,591,342 | 2,762,675 | SH | SOLE | 2,762,675 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 1,027,296 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 30,425,699 | 882,928 | SH | SOLE | 882,928 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 18,133,940 | 652,300 | SH | SOLE | 652,300 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 22,486,760 | 174,343 | SH | SOLE | 174,343 | 0 | 0 | ||
| DUCOMMUN INC DEL | COM | 264147109 | BBG000BH02M0 | 523,215 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 115,303,814 | 983,737 | SH | SOLE | 983,737 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 11,524,032 | 65,664 | SH | SOLE | 65,664 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 32,676,007 | 812,836 | SH | SOLE | 812,836 | 0 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZHB3 | 18,138,139 | 296,278 | SH | SOLE | 296,278 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 1,292,130 | 88,200 | SH | SOLE | 88,200 | 0 | 0 | ||
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG000HTY991 | 329,370 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 7,879,828 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 1,629,584 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG000BFX694 | 322,980 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJD0 | 5,555,040 | 284,000 | SH | SOLE | 284,000 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 330,688 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 1,438,592 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91V9 | 332,683 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRBT4 | 231,582 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 32,294,086 | 505,939 | SH | SOLE | 505,939 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 165,200,945 | 518,668 | SH | SOLE | 518,668 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 32,683,665 | 375,243 | SH | SOLE | 375,243 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 10,104,426 | 92,957 | SH | SOLE | 92,957 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 65,199,730 | 248,361 | SH | SOLE | 248,361 | 0 | 0 | ||
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YK99 | 628,558 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H24 | 96,779 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 285,397,441 | 4,755,039 | SH | SOLE | 4,755,039 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 67,357,645 | 790,119 | SH | SOLE | 790,119 | 0 | 0 | ||
| EGAIN CORP | COM NEW | 28225C806 | BBG000C03573 | 38,073 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| EHEALTH INC | COM | 28238P109 | BBG000P5JQX6 | 3,974 | 864 | SH | SOLE | 864 | 0 | 0 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG000LC2VD4 | 173,636 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 169,725 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 15,857,488 | 210,200 | SH | SOLE | 210,200 | 0 | 0 | ||
| ELECTROMED INC | COM | 285409108 | BBG000QN5ZH9 | 110,656 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 159,273,600 | 779,492 | SH | SOLE | 779,492 | 0 | 0 | ||
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | BBG00241S542 | 44,394 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 65,195,640 | 185,981 | SH | SOLE | 185,981 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 1,427,385,677 | 1,328,196 | SH | SOLE | 1,328,196 | 0 | 0 | ||
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG000BWYX06 | 525,480 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 96,228 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 27,233,832 | 44,515 | SH | SOLE | 44,515 | 0 | 0 | ||
| EMERA INC | COM | 290876101 | BBG000BJJ834 | 141,455,618 | 2,870,357 | SH | SOLE | 2,870,357 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 9,984,526 | 75,230 | SH | SOLE | 75,230 | 0 | 0 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG000DJX7Q3 | 241,752 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSB4 | 140,353 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 536,583,935 | 11,213,052 | SH | SOLE | 11,213,052 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 6,113,664 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB019 | 19,890 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9WX45 | 30,592 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 4,343,800 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
| ENHABIT INC | COM | 29332G102 | BBG014QJ5BV6 | 133,690 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | BBG000NQKK36 | 19,361,544 | 426,129 | SH | SOLE | 426,129 | 0 | 0 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | BBG00CP3BDD4 | 166,320 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
| ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 199,800 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 28,316,496 | 883,510 | SH | SOLE | 883,510 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | BBG000BW2FF4 | 406,847 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 8,919,040 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 44,761,169 | 484,271 | SH | SOLE | 484,271 | 0 | 0 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZN289 | 324,000 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | BBG00MTSMC16 | 263,168 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 184,535 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 72,212,647 | 687,674 | SH | SOLE | 687,674 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 534,737 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 543,740 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 199,600 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 29,801,761 | 556,003 | SH | SOLE | 556,003 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 29,670,496 | 136,743 | SH | SOLE | 136,743 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 884,127,188 | 1,153,972 | SH | SOLE | 1,153,972 | 0 | 0 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG000QSL9D2 | 6,302,002 | 448,400 | SH | SOLE | 448,400 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 918,885,125 | 19,284,053 | SH | SOLE | 19,284,053 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 121,291,217 | 2,001,175 | SH | SOLE | 2,001,175 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 263,423,042 | 4,178,665 | SH | SOLE | 4,178,665 | 0 | 0 | ||
| ERASCA INC | COM | 29479A108 | BBG00MTSR883 | 29,760 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 5,458,389 | 19,042 | SH | SOLE | 19,042 | 0 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 435,708 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 2,873,164 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 4,422,392 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG000BBVDT8 | 31,976 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| ETON PHARMACEUTICALS INC | COM | 29772L108 | BBG00H0KCMV1 | 211,375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| ETORO GROUP LTD | SHS CL A | G32089107 | BBG00KG5TXN7 | 957,538 | 27,257 | SH | SOLE | 27,257 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 41,175,288 | 742,700 | SH | SOLE | 742,700 | 0 | 0 | ||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTYW5 | 223,200 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
| EVE HLDG INC | COM | 29970N104 | BBG00XZQN336 | 649,572 | 162,800 | SH | SOLE | 162,800 | 0 | 0 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | BBG001PM3R08 | 633,235 | 142,300 | SH | SOLE | 142,300 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 29,438,430 | 86,520 | SH | SOLE | 86,520 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 5,321,687 | 15,682 | SH | SOLE | 15,682 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 27,553,449 | 380,100 | SH | SOLE | 380,100 | 0 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDH7 | 218,700 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 47,996,931 | 712,861 | SH | SOLE | 712,861 | 0 | 0 | ||
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | BBG000N7MXY4 | 154,976 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | BBG000J187K0 | 439,259 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X00 | 675,924 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 69,594,193 | 685,252 | SH | SOLE | 685,252 | 0 | 0 | ||
| EXAGEN INC | COM | 30068X103 | BBG00178FZY1 | 29,792 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSRF5 | 945,285 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 25,329,357 | 577,900 | SH | SOLE | 577,900 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 195,083,383 | 4,475,416 | SH | SOLE | 4,475,416 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 7,520,368 | 177,200 | SH | SOLE | 177,200 | 0 | 0 | ||
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001DCTG63 | 1,949,370 | 215,400 | SH | SOLE | 215,400 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 7,923,958 | 71,801 | SH | SOLE | 71,801 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 7,932,680 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 4,282,547 | 28,740 | SH | SOLE | 28,740 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | BBG000F31Z34 | 11,717,902 | 168,700 | SH | SOLE | 168,700 | 0 | 0 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27P01 | 331,080 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 204,013,981 | 1,566,687 | SH | SOLE | 1,566,687 | 0 | 0 | ||
| EXTREME NETWORKS | COM | 30226D106 | BBG000BFR0T2 | 2,032,965 | 122,100 | SH | SOLE | 122,100 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 847,592,286 | 7,043,313 | SH | SOLE | 7,043,313 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | BBG000C93HM1 | 56,318 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| F N B CORP | COM | 302520101 | BBG000BJ9B29 | 709,650 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGG87 | 1,123,804 | 36,428 | SH | SOLE | 36,428 | 0 | 0 | ||
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 2,553 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 200,323 | 440 | SH | SOLE | 440 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 17,044,831 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG000D9HD17 | 551,448 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0Q7 | 371,127 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 39,191,279 | 976,608 | SH | SOLE | 976,608 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | BBG004NLQHL0 | 899,912 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG000G8ZKY4 | 614,495 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 161,280 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 8,024,801 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0929 | 1,556,893 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 113,700,207 | 393,617 | SH | SOLE | 393,617 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 95,049,430 | 426,939 | SH | SOLE | 426,939 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 137,305,749 | 367,374 | SH | SOLE | 367,374 | 0 | 0 | ||
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF657 | 32,737,481 | 504,214 | SH | SOLE | 504,214 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6K9 | 4,187,053 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 55,644,499 | 837,263 | SH | SOLE | 837,263 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 38,304,857 | 818,305 | SH | SOLE | 818,305 | 0 | 0 | ||
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CD1 | 2,740,118 | 73,324 | SH | SOLE | 73,324 | 0 | 0 | ||
| FIGS INC | CL A | 30260D103 | BBG004SK5VL9 | 1,072,384 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 650,922 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG000Q92C66 | 36,212 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG000QK39V9 | 347,520 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG000BNCR58 | 310,316 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
| FIRST CMNTY CORP S C | COM | 319835104 | BBG000BRD351 | 88,950 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG000CND7W0 | 264,702 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCDS3 | 1,034,459 | 482 | SH | SOLE | 482 | 0 | 0 | ||
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG000CDH213 | 664,620 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | BBG000BJGW43 | 798,138 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 392,150 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 7,949,140 | 332,600 | SH | SOLE | 332,600 | 0 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 429,525 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG000BMSC38 | 539,760 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG000CH7LR5 | 11,982,890 | 718,200 | SH | SOLE | 718,200 | 0 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | BBG000BBSJ28 | 288,596 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG000BD8VT0 | 538,200 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 69,123,025 | 264,606 | SH | SOLE | 264,606 | 0 | 0 | ||
| FIRST UTD CORP | COM | 33741H107 | BBG000CWBQC2 | 202,176 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M0G2 | 598,676 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBM8 | 36,397,106 | 234,040 | SH | SOLE | 234,040 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 86,481,442 | 1,287,501 | SH | SOLE | 1,287,501 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 20,512,404 | 108,900 | SH | SOLE | 108,900 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 697,740 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG000BVXPZ8 | 11,998,270 | 953,000 | SH | SOLE | 953,000 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 290,016 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| FLEXSTEEL INDS INC | COM | 339382103 | BBG000BJNBB3 | 78,980 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 2,648,715 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 115,328 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 3,913,032 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDSK6 | 514,280 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 9,961,912 | 251,373 | SH | SOLE | 251,373 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 147,503,032 | 685,933 | SH | SOLE | 685,933 | 0 | 0 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030NC4 | 147,264 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 11,725,046 | 845,353 | SH | SOLE | 845,353 | 0 | 0 | ||
| FOGHORN THERAPEUTICS INC | COM | 344174107 | BBG00HFZPB88 | 69,120 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 115,610,003 | 8,811,738 | SH | SOLE | 8,811,738 | 0 | 0 | ||
| FORESTAR GROUP INC | COM | 346232101 | BBG000BB1YV2 | 25 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 | BBG00YDFZ7Q5 | 619,384 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 786,498 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 104,701,132 | 1,318,488 | SH | SOLE | 1,318,488 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 126,919,875 | 2,441,148 | SH | SOLE | 2,441,148 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 11,166,609 | 202,257 | SH | SOLE | 202,257 | 0 | 0 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9VY6 | 1,668,075 | 96,700 | SH | SOLE | 96,700 | 0 | 0 | ||
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG000F0X9W1 | 10,593,236 | 1,081,000 | SH | SOLE | 1,081,000 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG000PDVKL1 | 107,155 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| FORWARD AIR CORP | COM | 34986A104 | BBG000BRCHB4 | 95,000 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 961,602 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 11,055,491 | 151,300 | SH | SOLE | 151,300 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 1,882,970 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS53 | 2,338,937 | 136,700 | SH | SOLE | 136,700 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 245,041,157 | 1,182,118 | SH | SOLE | 1,182,118 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 926,641 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 2,159,656 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG000DRFJF1 | 30,739 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
| FREIGHTCAR AMER INC | COM | 357023100 | BBG000BC1G85 | 304,425 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG000JLQGN3 | 14,252 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 785,997 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 7,713,825 | 629,700 | SH | SOLE | 629,700 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 1,373,022 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVW7 | 5,619,132 | 147,600 | SH | SOLE | 147,600 | 0 | 0 | ||
| FRONTLINE PLC | COM | M46528101 | BBG000BFHCT7 | 9,996,601 | 453,422 | SH | SOLE | 453,422 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 4,657,471 | 23,660 | SH | SOLE | 23,660 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 4,441,580 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| FUELCELL ENERGY INC | COM NEW | 35952H700 | BBG000HQ1LB3 | 121,346 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
| FULGENT GENETICS INC | COM | 359664109 | BBG00DR7LTG2 | 147,112 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
| FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 398,382 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 732,607 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG000C2YZ60 | 434,400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHXQ3 | 20,577,687 | 79,515 | SH | SOLE | 79,515 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG000BB5BF6 | 1,200,784 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
| GAP INC | COM | 364760108 | BBG000BKLH74 | 25,044,480 | 978,300 | SH | SOLE | 978,300 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 49,741,457 | 245,213 | SH | SOLE | 245,213 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28P97 | 176,043 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 3,004,655 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 220,480 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TL5 | 244,442,497 | 7,004,083 | SH | SOLE | 7,004,083 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 983,231,760 | 3,192,000 | SH | SOLE | 3,192,000 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 401,948,442 | 4,900,615 | SH | SOLE | 4,900,615 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 250,305,546 | 382,982 | SH | SOLE | 382,982 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5P9 | 1,144,528 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 7,363,162 | 53,994 | SH | SOLE | 53,994 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 168,221,595 | 499,678 | SH | SOLE | 499,678 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 10,060,182 | 216,348 | SH | SOLE | 216,348 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 182,321,310 | 2,242,023 | SH | SOLE | 2,242,023 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 47,921,432 | 1,024,400 | SH | SOLE | 1,024,400 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 1,326,390 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | BBG000BQLM34 | 1,883,966 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 10,891,797 | 88,580 | SH | SOLE | 88,580 | 0 | 0 | ||
| GERON CORP | COM | 374163103 | BBG000GX1891 | 36,960 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 16,571,038 | 385,755 | SH | SOLE | 385,755 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQDQ7 | 113,712 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQD97 | 758,104 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 251,527,277 | 2,049,269 | SH | SOLE | 2,049,269 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPH8 | 9,660,222 | 257,400 | SH | SOLE | 257,400 | 0 | 0 | ||
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG000M2NYQ2 | 108,834 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 5,826,156 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1P71 | 14,341,860 | 364,840 | SH | SOLE | 364,840 | 0 | 0 | ||
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG000KFPB56 | 531,804 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 27,888,226 | 360,313 | SH | SOLE | 360,313 | 0 | 0 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG000C2L5G9 | 12,218,857 | 349,910 | SH | SOLE | 349,910 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 2,216,501 | 15,848 | SH | SOLE | 15,848 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 3,955,143 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 247,639,236 | 1,995,803 | SH | SOLE | 1,995,803 | 0 | 0 | ||
| GOGO INC | COM | 38046C109 | BBG002CN8XN5 | 183,604 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | BBG000K14TT5 | 16,070,404 | 431,884 | SH | SOLE | 431,884 | 0 | 0 | ||
| GOLD COM INC | COM | 00181T107 | BBG005ZVDK48 | 245,160 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
| GOLDEN ENTMT INC | COM | 381013101 | BBG000BCV1L0 | 195,768 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 600,204,054 | 682,826 | SH | SOLE | 682,826 | 0 | 0 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP8D9 | 205,418 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG000BKNX95 | 10,791,540 | 1,231,911 | SH | SOLE | 1,231,911 | 0 | 0 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMC5 | 103,110 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| GOPRO INC | CL A | 38268T103 | BBG001LWHLJ8 | 76,422 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 3,611,922 | 723,832 | SH | SOLE | 723,832 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 8,565,865 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
| GRAHAM CORP | COM | 384556106 | BBG000BKB811 | 25,692 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FGH9 | 648,174 | 590 | SH | SOLE | 590 | 0 | 0 | ||
| GRAIL INC | COM | 384747101 | BBG01N6CGW43 | 487,863 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 1,979,089 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 12,723,105 | 110,300 | SH | SOLE | 110,300 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 243,972 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
| GRAY MEDIA INC | COM | 389375106 | BBG000DSQLQ0 | 211,024 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | BBG000QT43H8 | 565,472 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG000C2W2R2 | 535,572 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG000QGYG84 | 883,506 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | BBG000QDJT53 | 637,938 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | BBG000KYNTQ5 | 7,150,080 | 729,600 | SH | SOLE | 729,600 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | BBG000CF5097 | 696,426 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
| GRINDR INC | COM | 39854F101 | BBG00YV3H700 | 5,185,820 | 383,000 | SH | SOLE | 383,000 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 11,476,494 | 29,180 | SH | SOLE | 29,180 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG000QCR193 | 16,246,975 | 149,370 | SH | SOLE | 149,370 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG000B9XWX4 | 11,464,853 | 35,451 | SH | SOLE | 35,451 | 0 | 0 | ||
| GSI TECHNOLOGY INC | COM | 36241U106 | BBG000D0BQK2 | 204,930 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 13,390,554 | 131,100 | SH | SOLE | 131,100 | 0 | 0 | ||
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | BBG01JM69P40 | 358,071 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 3,256,362 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX945 | 284,256 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| H2O AMERICA | COM | 784305104 | BBG000BT1ZY7 | 499,698 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 504,945 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| HAFNIA LTD | SHS | Y2990R101 | BBG00N2XW7Z5 | 4,773,583 | 885,178 | SH | SOLE | 885,178 | 0 | 0 | ||
| HAGERTY INC | CL A COM | 405166109 | BBG00Z9FKMG1 | 364,224 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG000BQW085 | 397,398 | 371,400 | SH | SOLE | 371,400 | 0 | 0 | ||
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG000DP9RS0 | 710,192 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 23,804,952 | 842,355 | SH | SOLE | 842,355 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 24,436,630 | 363,100 | SH | SOLE | 363,100 | 0 | 0 | ||
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 12,584,847 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 4,177,408 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
| HANMI FINL CORP | COM NEW | 410495204 | BBG000M4M6Q0 | 100,011 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 681,421 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 1,915,904 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
| HARROW INC | COM | 415858109 | BBG000QXWY44 | 166,600 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 56,731,020 | 411,691 | SH | SOLE | 411,691 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 9,397,200 | 114,600 | SH | SOLE | 114,600 | 0 | 0 | ||
| HAVERTY FURNITURE COS INC | COM | 419596101 | BBG000FVBPJ6 | 140,160 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| HBT FINL INC. | COM | 404111106 | BBG00Q8J72J0 | 193,875 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 33,066,760 | 70,828 | SH | SOLE | 70,828 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | BBG000F4DVC8 | 421,718 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG000PRJCX9 | 50,580,681 | 2,984,111 | SH | SOLE | 2,984,111 | 0 | 0 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 923,496 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 9,344,220 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
| HECLA MNG CO | COM | 422704106 | BBG000BL5W86 | 5,810,732 | 302,800 | SH | SOLE | 302,800 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 14,854,075 | 45,904 | SH | SOLE | 45,904 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 38,114,153 | 150,989 | SH | SOLE | 150,989 | 0 | 0 | ||
| HELEN OF TROY LTD | COM | G4388N106 | BBG000BL21Z7 | 80,750 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG000HL4L03 | 256,752 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 92,796 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 1,950,240 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | BBG000MM5VL9 | 153,391 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 237,408 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF48 | 242,858 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 45,240,592 | 248,602 | SH | SOLE | 248,602 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N57109 | 409,278 | 79,626 | SH | SOLE | 79,626 | 0 | 0 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8D5 | 5,475,150 | 158,700 | SH | SOLE | 158,700 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 82,199,298 | 3,422,119 | SH | SOLE | 3,422,119 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 9,119,232 | 197,900 | SH | SOLE | 197,900 | 0 | 0 | ||
| HILLENBRAND INC | COM | 431571108 | BBG000KT0GV3 | 383,812 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00XXPB3L3 | 182,726 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG000GM73Y2 | 502,312 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 1,452,336 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
| HINGE HEALTH INC | CL A | 433313103 | BBG00H8V6LH4 | 7,933,660 | 170,800 | SH | SOLE | 170,800 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | BBG000C7QK61 | 664,232 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 745 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| HOME BANCORP INC | COM | 43689E107 | BBG000J31X35 | 352,580 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 553,466,613 | 1,608,447 | SH | SOLE | 1,608,447 | 0 | 0 | ||
| HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5W70 | 218,994 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
| HONEST CO INC | COM | 438333106 | BBG002TWLBL2 | 35,088 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 318,644,594 | 1,633,321 | SH | SOLE | 1,633,321 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG000BL7VL1 | 577,250 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 1,728,394 | 72,928 | SH | SOLE | 72,928 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG000BL8804 | 6,625,701 | 373,700 | SH | SOLE | 373,700 | 0 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 2,560,593 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ54 | 2,608,479 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 64,181,921 | 313,052 | SH | SOLE | 313,052 | 0 | 0 | ||
| HP INC | COM | 40434L105 | BBG000KHWT55 | 16,985,292 | 762,356 | SH | SOLE | 762,356 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | BBG000G9W6L0 | 319,575 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 2,475,913 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 40,792,546 | 101,651 | SH | SOLE | 101,651 | 0 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM84L3 | 1,032,406 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| HUDSON PAC PPTYS INC | COM | 444097406 | BBG000QC4T33 | 82,774 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG000DNV5K6 | 352,775 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 39,025,247 | 152,365 | SH | SOLE | 152,365 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 13,733,619 | 70,668 | SH | SOLE | 70,668 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 9,854,974 | 568,010 | SH | SOLE | 568,010 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 31,820,690 | 93,571 | SH | SOLE | 93,571 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 3,799,000 | 379,900 | SH | SOLE | 379,900 | 0 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 760,804 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 464,928 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| IBOTTA INC | CLASS A COM SHS | 451051106 | BBG006NHMVC7 | 231,846 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
| ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 3,657,493 | 42,878 | SH | SOLE | 42,878 | 0 | 0 | ||
| ICL GROUP LTD | SHS | M53213100 | BBG000BJCNC8 | 14,907,269 | 2,596,073 | SH | SOLE | 2,596,073 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 32,205,745 | 176,741 | SH | SOLE | 176,741 | 0 | 0 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D83 | 148,651 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 1,477,792 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 124,783,929 | 184,447 | SH | SOLE | 184,447 | 0 | 0 | ||
| IDT CORP | CL B NEW | 448947507 | BBG000NRVQJ2 | 624,762 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| IES HLDGS INC | COM | 44951W106 | BBG000PHV438 | 357,898 | 920 | SH | SOLE | 920 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 4,080,452 | 16,567 | SH | SOLE | 16,567 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 24,163,607 | 184,230 | SH | SOLE | 184,230 | 0 | 0 | ||
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYW9 | 342,144 | 172,800 | SH | SOLE | 172,800 | 0 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0Q8 | 132,184 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000D0PTF7 | 12,925,315 | 149,606 | SH | SOLE | 149,606 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | BBG000GRK2Z7 | 243,614 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 63,083,806 | 638,694 | SH | SOLE | 638,694 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 304,152 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG000BLN9N0 | 312,288 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
| INDIVIOR PLC | ORD | G4766E116 | BBG007T9F088 | 1,076,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPRZ6 | 71,472 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
| INFUSYSTEM HLDGS INC | COM | 45685K102 | BBG000P0ZZR6 | 72,657 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 6,541,195 | 82,570 | SH | SOLE | 82,570 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 633,226 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
| INGLES MKTS INC | CL A | 457030104 | BBG000BLXDJ5 | 68,550 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 286,676 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| INMODE LTD | SHS | M5425M103 | BBG00PPS73P4 | 9,460 | 644 | SH | SOLE | 644 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | BBG000BMFNP4 | 1,990,040 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7N8 | 75,776 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | BBG000BF1Z04 | 119,322 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | BBG000CG9XT7 | 1,121,439 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 855,435 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 3,654,840 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 5,393,696 | 139,300 | SH | SOLE | 139,300 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 9,730,265 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 861,175 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
| INSTEEL INDS INC | COM | 45774W108 | BBG000KFLDK9 | 601,730 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 37,994,361 | 133,670 | SH | SOLE | 133,670 | 0 | 0 | ||
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 1,305,870 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6JV4 | 1,692,127 | 21,575 | SH | SOLE | 21,575 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG000BZJQL8 | 5,395,248 | 434,400 | SH | SOLE | 434,400 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 379,535,577 | 10,285,517 | SH | SOLE | 10,285,517 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 363,196 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 70,513,536 | 1,096,463 | SH | SOLE | 1,096,463 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 152,429,464 | 941,155 | SH | SOLE | 941,155 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 15,059,374 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 376,920 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0N59 | 332,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 363,429,824 | 1,226,933 | SH | SOLE | 1,226,933 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG000BLSL58 | 397,601 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG01S67TG80 | 904,040 | 23,755 | SH | SOLE | 23,755 | 0 | 0 | ||
| INTERPARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 220,558 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| INTREPID POTASH INC | COM | 46121Y201 | BBG000V1Y6Q3 | 1,100,881 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 106,433,671 | 160,674 | SH | SOLE | 160,674 | 0 | 0 | ||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP00 | 4,057,662 | 250,010 | SH | SOLE | 250,010 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 790,957,987 | 1,396,564 | SH | SOLE | 1,396,564 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 11,692,777 | 445,100 | SH | SOLE | 445,100 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 312,683,790 | 509,000 | SH | SOLE | 509,000 | 0 | 0 | ||
| INVESTORS TITLE CO NC | COM | 461804106 | BBG000BM9CT1 | 139,798 | 560 | SH | SOLE | 560 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 182,215,862 | 6,556,886 | SH | SOLE | 6,556,886 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 6,914,467 | 154,100 | SH | SOLE | 154,100 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 383,967,902 | 1,703,420 | SH | SOLE | 1,703,420 | 0 | 0 | ||
| IRADIMED CORP | COM | 46266A109 | BBG006NM92X2 | 145,920 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001J19V24 | 5,340,944 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 1,121,219 | 64,512 | SH | SOLE | 64,512 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 7,311,628 | 88,145 | SH | SOLE | 88,145 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG000GBZ3J2 | 633,560 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 684,570,960 | 2,781,000 | SH | SOLE | 2,781,000 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 572,583 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | BBG000BMGPW0 | 243,999 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 5,178,334 | 22,710 | SH | SOLE | 22,710 | 0 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | BBG000GZYVY1 | 341,100 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 7,881,435 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 1,255,456 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG000C1HL99 | 21 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVB8 | 1,217,736 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 17,476,000 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 165,737 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 421,396 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
| JELD-WEN HLDG INC | COM | 47580P103 | BBG0019GM953 | 92,004 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 19,618,936 | 314,104 | SH | SOLE | 314,104 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 735,622,814 | 3,554,592 | SH | SOLE | 3,554,592 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 127,849,770 | 1,067,639 | SH | SOLE | 1,067,639 | 0 | 0 | ||
| JOHNSON OUTDOORS INC | CL A | 479167108 | BBG000HCXFS4 | 199,515 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 28,001,033 | 83,220 | SH | SOLE | 83,220 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG000DMBXR2 | 1,795,846,770 | 5,573,356 | SH | SOLE | 5,573,356 | 0 | 0 | ||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG000PKZDX4 | 379,038 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1PK9 | 585,360 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | BBG000BMLWX8 | 1,833,325 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 257,280 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| KELLY SVCS INC | CL A | 488152208 | BBG000BMNC97 | 338,800 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
| KEMPER CORP | COM | 488401100 | BBG000H3GDJ8 | 397,292 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 940,371 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG000CTY4J6 | 2,282,120 | 236,000 | SH | SOLE | 236,000 | 0 | 0 | ||
| KENON HLDGS LTD | SHS | Y46717107 | BBG007LYGD28 | 4,185,623 | 63,520 | SH | SOLE | 63,520 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 67,605,389 | 3,919,153 | SH | SOLE | 3,919,153 | 0 | 0 | ||
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9G9 | 897,876 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 87,507,021 | 3,124,135 | SH | SOLE | 3,124,135 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 173,727 | 855 | SH | SOLE | 855 | 0 | 0 | ||
| KFORCE INC | COM | 493732101 | BBG000LK07B3 | 556,560 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| KILROY RLTY CORP | COM | 49427F108 | BBG000BLMXN8 | 519,443 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG0018DT0K6 | 834,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 29,020,100 | 287,641 | SH | SOLE | 287,641 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 225,253,416 | 11,112,650 | SH | SOLE | 11,112,650 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 8,179,952 | 297,561 | SH | SOLE | 297,561 | 0 | 0 | ||
| KINGSTONE COS INC | COM | 496719105 | BBG000G21FS2 | 380,358 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | BBG000BK4N16 | 248,337,043 | 8,816,556 | SH | SOLE | 8,816,556 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 11,647,554 | 29,780 | SH | SOLE | 29,780 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 672,098 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | BBG000BCQ6J8 | 93,357,301 | 732,329 | SH | SOLE | 732,329 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 103,789,703 | 85,418 | SH | SOLE | 85,418 | 0 | 0 | ||
| KLARNA GROUP PLC | SHS | G5279N105 | BBG01MG54LV6 | 39,244,284 | 1,357,464 | SH | SOLE | 1,357,464 | 0 | 0 | ||
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FL5 | 19,180,029 | 590,700 | SH | SOLE | 590,700 | 0 | 0 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6XV0 | 695,640 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D02 | 64,308 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 5,482,126 | 268,600 | SH | SOLE | 268,600 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 238,251 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG000QDQR59 | 48,744 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 39,612 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 35,180,833 | 1,450,756 | SH | SOLE | 1,450,756 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | BBG000BMY992 | 36,942,800 | 591,274 | SH | SOLE | 591,274 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 147,924 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | BBG000BMTX31 | 246,024 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974342 | 303,388 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 93,476,211 | 318,412 | SH | SOLE | 318,412 | 0 | 0 | ||
| LA Z BOY INC | COM | 505336107 | BBG000BNLC97 | 26,089 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 3,715,533 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | ||
| LAKELAND FINL CORP | COM | 511656100 | BBG000BHR1R8 | 228,240 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 480,423,688 | 2,806,541 | SH | SOLE | 2,806,541 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 171,287,423 | 1,353,195 | SH | SOLE | 1,353,195 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 862,934 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 229,920 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 678,810 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
| LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001J2NVH0 | 358,140 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 55,308,340 | 849,721 | SH | SOLE | 849,721 | 0 | 0 | ||
| LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLHH6 | 190,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 161,876 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 46,550,134 | 444,520 | SH | SOLE | 444,520 | 0 | 0 | ||
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 1,154,881 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
| LCI INDS | COM | 50189K103 | BBG000DNLMB0 | 655,236 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 733,440 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| LEGALZOOM COM INC | COM | 52466B103 | BBG001BWP4C5 | 1,220,397 | 122,900 | SH | SOLE | 122,900 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | BBG000BN53G7 | 574,200 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 4,444,515 | 24,637 | SH | SOLE | 24,637 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG000LY1HS2 | 527,150 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC05 | 647,738 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDND6 | 282,206 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
| LENDINGTREE INC NEW | COM | 52603B107 | BBG000TVRB50 | 201,742 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 889,528 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
| LENNAR CORP | CL B | 526057302 | BBG000KKVD81 | 1,652,900 | 17,377 | SH | SOLE | 17,377 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 1,505,784 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TS9 | 2,522,660 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 21,314,065 | 438,561 | SH | SOLE | 438,561 | 0 | 0 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 3,391,102 | 183,700 | SH | SOLE | 183,700 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | BBG01YYX1Z14 | 629,854 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 6,616,720 | 67,168 | SH | SOLE | 67,168 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB809 | 3,719,996 | 41,620 | SH | SOLE | 41,620 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H017 | 8,710,266 | 327,700 | SH | SOLE | 327,700 | 0 | 0 | ||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DGZ7 | 418,880 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF014 | 302,512 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9M0 | 1,266,865 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG000GM1PH8 | 72,450 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 9,393,888 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 106,872 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKS8 | 752,724 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 762,362,721 | 1,787,947 | SH | SOLE | 1,787,947 | 0 | 0 | ||
| LINDSAY CORP | COM | 535555106 | BBG000FJS1S8 | 94,296 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7W9 | 274 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001J2P905 | 182,797 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG000QXXMF7 | 394,030 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | BBG000K3BC83 | 1,944,795 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 3,414,420 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 818,349 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 1,344,350,130 | 9,434,036 | SH | SOLE | 9,434,036 | 0 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 3,057,417 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 35,206,133 | 1,165,766 | SH | SOLE | 1,165,766 | 0 | 0 | ||
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Y6 | 816,000 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 229,129,956 | 473,732 | SH | SOLE | 473,732 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 9,047,603 | 85,914 | SH | SOLE | 85,914 | 0 | 0 | ||
| LOGITECH INTL S A | SHS | H50430232 | BBG000CYR5S0 | 36,261,792 | 352,914 | SH | SOLE | 352,914 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 144,079,836 | 597,445 | SH | SOLE | 597,445 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 171,442 | 480 | SH | SOLE | 480 | 0 | 0 | ||
| LSB INDS INC | COM | 502160104 | BBG000C1C526 | 157,250 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
| LSI INDS INC OHIO | COM | 50216C108 | BBG000BNKN21 | 271,136 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
| LTC PPTYS INC | COM | 502175102 | BBG000BGCCC8 | 570,708 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99V5 | 444,384 | 42,042 | SH | SOLE | 42,042 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 47,764,713 | 229,848 | SH | SOLE | 229,848 | 0 | 0 | ||
| LULUS FASHION LOUNGE HOLDING | COM NEW | 55003A207 | BBG012Y71V10 | 2,610,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 25,748,226 | 3,313,800 | SH | SOLE | 3,313,800 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 1,732,373 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH078 | 376,134 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | BBG00RNXFN14 | 988,377 | 32,111 | SH | SOLE | 32,111 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 21,952,021 | 1,133,300 | SH | SOLE | 1,133,300 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 44,793,850 | 1,034,500 | SH | SOLE | 1,034,500 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 36,211,597 | 179,728 | SH | SOLE | 179,728 | 0 | 0 | ||
| M-TRON INDS INC | COM | 55380K109 | BBG0029PQVH5 | 170,304 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 2,482,230 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | BBG000BL9C59 | 422,734 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 119,896 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| MACROGENICS INC | COM | 556099109 | BBG000BM2SF8 | 249,872 | 155,200 | SH | SOLE | 155,200 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | BBG000C46HM9 | 37,481,626 | 1,699,847 | SH | SOLE | 1,699,847 | 0 | 0 | ||
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 133,248 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TD4 | 582,012 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 26,857,521 | 46,120 | SH | SOLE | 46,120 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | BBG000CZX2P0 | 108,465,103 | 2,034,587 | SH | SOLE | 2,034,587 | 0 | 0 | ||
| MAGNERA CORP | COM SHS | 55939A107 | BBG000BKFNX9 | 230,128 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 299,476 | 18,452 | SH | SOLE | 18,452 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 1,252,108 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01YPM2JJ4 | 23,397,572 | 1,464,967 | SH | SOLE | 1,464,967 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 22,467,211 | 273,590 | SH | SOLE | 273,590 | 0 | 0 | ||
| MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR70 | 81,809 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 23,882,118 | 137,800 | SH | SOLE | 137,800 | 0 | 0 | ||
| MANITOWOC CO INC | COM NEW | 563571405 | BBG000D2M6H4 | 103,114 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 95,136 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 400,203,992 | 11,021,043 | SH | SOLE | 11,021,043 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJF4 | 89,960 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 208,679,823 | 1,283,157 | SH | SOLE | 1,283,157 | 0 | 0 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | BBG005GBRSR6 | 130,992 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| MARCUS CORP DEL | COM | 566330106 | BBG000D6HL06 | 294,690 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| MARINEMAX INC | COM | 567908108 | BBG000C1SRH5 | 26,653 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 2,171,147 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 9,171,250 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 21,838,724 | 70,393 | SH | SOLE | 70,393 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001J2R5H3 | 11,538 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 57,984,090 | 312,549 | SH | SOLE | 312,549 | 0 | 0 | ||
| MARTEN TRANS LTD | COM | 573075108 | BBG000BPDJM1 | 307,260 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 22,598,822 | 36,294 | SH | SOLE | 36,294 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 253,896,191 | 2,987,717 | SH | SOLE | 2,987,717 | 0 | 0 | ||
| MARZETTI COMPANY | COM | 513847103 | BBG000BN1M88 | 1,627,758 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 12,064,508 | 190,112 | SH | SOLE | 190,112 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 5,007,310 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 32,630,498 | 150,115 | SH | SOLE | 150,115 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 2,110,144,886 | 3,696,302 | SH | SOLE | 3,696,302 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 1,205,296 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 10,952,768 | 339,200 | SH | SOLE | 339,200 | 0 | 0 | ||
| MATERION CORP | COM | 576690101 | BBG000BDTT76 | 497,280 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| MATIV HOLDINGS INC | COM | 808541106 | BBG000C3CWZ7 | 759,375 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
| MATRIX SVC CO | COM | 576853105 | BBG000C4TPX4 | 111,150 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| MATSON INC | COM | 57686G105 | BBG000BBK401 | 568,330 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 3,648,576 | 183,900 | SH | SOLE | 183,900 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 3,323,320 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
| MAXLINEAR INC | COM | 57776J100 | BBG000BB6R33 | 223,104 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
| MBX BIOSCIENCES INC | COM | 55287L101 | BBG00W7W53M5 | 365,864 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 1,785,163 | 26,210 | SH | SOLE | 26,210 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 326,646,036 | 1,068,763 | SH | SOLE | 1,068,763 | 0 | 0 | ||
| MCGRATH RENTCORP | COM | 580589109 | BBG000BP02D2 | 31,479 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 78,645,304 | 95,875 | SH | SOLE | 95,875 | 0 | 0 | ||
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ7K6 | 1,767,675 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | ||
| MEDLINE INC | COM CL A | 58507V107 | BBG01Y6778L4 | 399,000,000 | 9,500,000 | SH | SOLE | 9,500,000 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 11,895,747 | 21,180 | SH | SOLE | 21,180 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 87,962,814 | 915,707 | SH | SOLE | 915,707 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 139,588,218 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
| MERCANTILE BK CORP | COM | 587376104 | BBG000BP2RV5 | 572,390 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 454,154,691 | 4,314,599 | SH | SOLE | 4,314,599 | 0 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | BBG000BX5GS3 | 481,866 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
| MERIDIAN CORPORATION | COM | 58958P104 | BBG000QRG7X2 | 112,512 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 1,278,030 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 3,799,160 | 57,738 | SH | SOLE | 57,738 | 0 | 0 | ||
| MESA LABS INC | COM | 59064R109 | BBG000BP3PW7 | 290,450 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 2,622,757,380 | 3,973,333 | SH | SOLE | 3,973,333 | 0 | 0 | ||
| METALLUS INC | COM | 887399103 | BBG0057SF1Z2 | 214,500 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| METHANEX CORP | COM | 59151K108 | BBG000D0FMX3 | 7,536,200 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| METHODE ELECTRS INC | COM | 591520200 | BBG000BNY197 | 71,048 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 75,650,807 | 958,333 | SH | SOLE | 958,333 | 0 | 0 | ||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001KHD495 | 320,712 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 7,334,834 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
| MFA FINL INC | COM | 55272X607 | BBG000BL6138 | 95,893 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| MGE ENERGY INC | COM | 55277P104 | BBG000JNWST0 | 407,784 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 11,720,588 | 321,200 | SH | SOLE | 321,200 | 0 | 0 | ||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG000BXK6C5 | 2,148,120 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 35,088,820 | 550,672 | SH | SOLE | 550,672 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 566,170,386 | 1,983,709 | SH | SOLE | 1,983,709 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 6,100,887,579 | 12,615,044 | SH | SOLE | 12,615,044 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 490,611 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| MILLERKNOLL INC | COM | 600544100 | BBG000BP46T2 | 210,220 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG000BQBFQ5 | 16,579,886 | 299,060 | SH | SOLE | 299,060 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG000BB61F7 | 572,930 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GN3 | 1,074,184 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 2,661,647 | 33,696 | SH | SOLE | 33,696 | 0 | 0 | ||
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W679 | 146,160 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K38 | 263,544 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
| MITEK SYS INC | COM NEW | 606710200 | BBG000BP3D45 | 305,950 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
| MKS INC. | COM | 55306N104 | BBG000BVMG26 | 5,593,000 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46Z37 | 902,016 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 8,767,230 | 297,295 | SH | SOLE | 297,295 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | BBG000RNBH63 | 22,120,532 | 321,800 | SH | SOLE | 321,800 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 2,339,020 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 9,829,826 | 56,643 | SH | SOLE | 56,643 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 639,516 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | BBG000BJ0932 | 2,076,690 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 18,655,125 | 126,424 | SH | SOLE | 126,424 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 38,391,448 | 713,198 | SH | SOLE | 713,198 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 125,441,144 | 298,890 | SH | SOLE | 298,890 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 63,202,296 | 69,732 | SH | SOLE | 69,732 | 0 | 0 | ||
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | BBG00J7K8D90 | 91,420 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 80,316,502 | 1,047,561 | SH | SOLE | 1,047,561 | 0 | 0 | ||
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZQ3 | 1,067,808 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29TZ4 | 732,485 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 137,446,236 | 269,054 | SH | SOLE | 269,054 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 3,020,020 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 409,828,360 | 2,308,502 | SH | SOLE | 2,308,502 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 4,107,159 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
| MOTORCAR PTS AMER INC | COM | 620071100 | BBG000BJS1P5 | 67,870 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 68,565,598 | 178,873 | SH | SOLE | 178,873 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 416,364 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 597,110 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 60,616,296 | 105,653 | SH | SOLE | 105,653 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 7,967,120 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 774,150 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 125,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 10,612,576 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
| MVB FINL CORP | COM | 553810102 | BBG000BPFFJ1 | 111,069 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| MYERS INDS INC | COM | 628464109 | BBG000BPQ0F6 | 170,352 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | BBG000BC7VW9 | 1,813,550 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | BBG000D9H9F1 | 2,686,935 | 436,900 | SH | SOLE | 436,900 | 0 | 0 | ||
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXD8 | 71,060 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG000BQ6CT5 | 7,385,070 | 177,100 | SH | SOLE | 177,100 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 51,949,592 | 534,846 | SH | SOLE | 534,846 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 28,132,252 | 122,800 | SH | SOLE | 122,800 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG000BF8CB6 | 414,570 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y833 | 383,901 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG000CGWSJ3 | 1,435,756 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG000BY3T87 | 644,323 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VN4 | 33,290,621 | 1,180,100 | SH | SOLE | 1,180,100 | 0 | 0 | ||
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | BBG000HGQ5N0 | 111,045 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG000C05DV7 | 438,074 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
| NBT BANCORP INC | COM | 628778102 | BBG000CJN801 | 402,744 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
| NCINO INC | COM | 63947X101 | BBG014GJ8XH2 | 520,492 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | BBG000BHCYJ1 | 16,912 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| NEOGEN CORP | COM | 640491106 | BBG000C1BCK2 | 281,697 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG000BKH263 | 159,936 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN233 | 542,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZQZ2 | 232,110 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 19,053,024 | 177,916 | SH | SOLE | 177,916 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 681,656,859 | 7,270,231 | SH | SOLE | 7,270,231 | 0 | 0 | ||
| NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 438,372 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
| NETSKOPE INC | CL A | 64119N608 | BBG005CY8T44 | 157,163,013 | 8,960,263 | SH | SOLE | 8,960,263 | 0 | 0 | ||
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | BBG012W9C4X1 | 164,143 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 3,801,044 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
| NEUROPACE INC | COM | 641288105 | BBG001KWZD52 | 311,888 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
| NEW GOLD INC CDA | COM | 644535106 | BBG000BYK2V1 | 6,239,142 | 716,000 | SH | SOLE | 716,000 | 0 | 0 | ||
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 456,588 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 14,050,608 | 202,400 | SH | SOLE | 202,400 | 0 | 0 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S765 | 2,961,672 | 170,800 | SH | SOLE | 170,800 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 179,413,476 | 1,796,830 | SH | SOLE | 1,796,830 | 0 | 0 | ||
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | BBG01SSNDV21 | 1,204,241 | 155,788 | SH | SOLE | 155,788 | 0 | 0 | ||
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QJ5 | 331,100 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 8,934,200 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWR5 | 719,040 | 342,400 | SH | SOLE | 342,400 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 301,918,630 | 3,760,820 | SH | SOLE | 3,760,820 | 0 | 0 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 296,174 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | BBG000BG1J71 | 398,772 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG000QK0TG5 | 776,320 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 141,902,557 | 2,227,320 | SH | SOLE | 2,227,320 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 183,744 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| NKARTA INC | COM | 65487U108 | BBG00JXHS9G7 | 26,270 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
| NLIGHT INC | COM | 65487K100 | BBG0020BCPX5 | 1,339,107 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
| NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 1,815,155 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
| NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 225,891 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3G8 | 28 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 1,239,417 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 185,720,006 | 643,253 | SH | SOLE | 643,253 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 31,443,018 | 230,200 | SH | SOLE | 230,200 | 0 | 0 | ||
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG000TW5Y34 | 548,640 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | BBG000QKT8D3 | 343,990 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
| NORTHRIM BANCORP INC | COM | 666762109 | BBG000C5QMH9 | 657,267 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 111,618,037 | 195,749 | SH | SOLE | 195,749 | 0 | 0 | ||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG000BG8NP5 | 577,200 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NMJ4 | 8,545,096 | 132,400 | SH | SOLE | 132,400 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 10,905,552 | 488,600 | SH | SOLE | 488,600 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 2,164,755 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
| NOVA LTD | COM | M7516K103 | BBG000F2WJY4 | 30,131,982 | 90,074 | SH | SOLE | 90,074 | 0 | 0 | ||
| NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 345,071 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| NOVAVAX INC | COM NEW | 670002401 | BBG000NVSBL7 | 2,645,664 | 393,700 | SH | SOLE | 393,700 | 0 | 0 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8PY2 | 1,123,617 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG000C2HWL9 | 106,088 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 31,630,000 | 198,631 | SH | SOLE | 198,631 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 329,248,380 | 19,668,362 | SH | SOLE | 19,668,362 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG000HG21Y3 | 353,054 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 64,325,364 | 394,368 | SH | SOLE | 394,368 | 0 | 0 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M78 | 62,601 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 4,770,987 | 92,300 | SH | SOLE | 92,300 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SL98 | 525,243,482 | 8,509,304 | SH | SOLE | 8,509,304 | 0 | 0 | ||
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CC1 | 43,008 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 2,202,552 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 8,375,459,682 | 44,908,631 | SH | SOLE | 44,908,631 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 30,002,456 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
| NWPX INFRASTRUCTURE INC | COM | 667746101 | BBG000FLVLF9 | 224,964 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 94,260,476 | 434,260 | SH | SOLE | 434,260 | 0 | 0 | ||
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 237,636 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 25,021,027 | 608,488 | SH | SOLE | 608,488 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 622,377 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
| OCUGEN INC | COM | 67577C105 | BBG00194VJB1 | 260,415 | 192,900 | SH | SOLE | 192,900 | 0 | 0 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001J1BZV0 | 427,328 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVGM0 | 4,834,859 | 120,330 | SH | SOLE | 120,330 | 0 | 0 | ||
| OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 274,566 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 70,620,049 | 816,700 | SH | SOLE | 816,700 | 0 | 0 | ||
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9SK0 | 313,694 | 234,100 | SH | SOLE | 234,100 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 15,915,200 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 414,966 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 241,892 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG000BLFSZ4 | 136,500 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHTV3 | 5,867,811 | 281,700 | SH | SOLE | 281,700 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 8,549,580 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
| OLYMPIC STEEL INC | COM | 68162K106 | BBG000BBFT75 | 470,635 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| OMEGA FLEX INC | COM | 682095104 | BBG000QSGFZ0 | 203,136 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 9,227,154 | 208,100 | SH | SOLE | 208,100 | 0 | 0 | ||
| OMEROS CORP | COM | 682143102 | BBG000JLP4B4 | 372,698 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
| OMNICELL COM | COM | 68213N109 | BBG000BTNGZ4 | 1,363,530 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 417,145,375 | 5,165,887 | SH | SOLE | 5,165,887 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 3,547,367 | 65,510 | SH | SOLE | 65,510 | 0 | 0 | ||
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 347,625 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 466,095 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 2,909,424 | 39,584 | SH | SOLE | 39,584 | 0 | 0 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6M4 | 2,074 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ONEWATER MARINE INC | CL A COM | 68280L101 | BBG00PPXGH18 | 156,890 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 14,886,198 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | ||
| OOMA INC | COM | 683416101 | BBG001QB7V26 | 124,338 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
| OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLSQ6 | 143,220 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | BBG000JXM895 | 59,197,782 | 1,817,679 | SH | SOLE | 1,817,679 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZQ1 | 3,314,938 | 568,600 | SH | SOLE | 568,600 | 0 | 0 | ||
| OPENLANE INC | COM | 48238T109 | BBG000VZHLL9 | 50,626 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | BBG000F006R9 | 722,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| OPPFI INC | COM CL A | 68386H103 | BBG00XV5D453 | 555,426 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
| OPTIMIZERX CORP | COM NEW | 68401U204 | BBG000HKQH91 | 170,414 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | BBG00GFMPRK0 | 216,810 | 131,400 | SH | SOLE | 131,400 | 0 | 0 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 1,111,914 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZC7 | 2,554,059 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 571,091,368 | 2,930,026 | SH | SOLE | 2,930,026 | 0 | 0 | ||
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | BBG00W5FR2T5 | 29,465 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 58,927,771 | 646,067 | SH | SOLE | 646,067 | 0 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 17,421,236 | 2,429,740 | SH | SOLE | 2,429,740 | 0 | 0 | ||
| ORION S.A. | COM | L72967109 | BBG006MC4LP7 | 327,888 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BQ63 | 117,699,046 | 1,065,439 | SH | SOLE | 1,065,439 | 0 | 0 | ||
| ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG000BRRN07 | 251,482 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
| ORTHOFIX MED INC | COM | 68752M108 | BBG000G1C210 | 90,960 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFTZ2 | 1,955,757 | 136,100 | SH | SOLE | 136,100 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 8,291,580 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | BBG000BWPR54 | 2,693,434 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 52,319,156 | 598,960 | SH | SOLE | 598,960 | 0 | 0 | ||
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTR1 | 4,457,840 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 611,364 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
| OWENS & MINOR INC NEW | COM | 690732102 | BBG000CTV5F0 | 518,840 | 185,300 | SH | SOLE | 185,300 | 0 | 0 | ||
| OXFORD INDS INC | COM | 691497309 | BBG000BQPRQ4 | 143,640 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 57,950,283 | 529,178 | SH | SOLE | 529,178 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG0018FQNS6 | 199,276 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 2,557,252 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSDK8 | 276,408 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5J9 | 3,316,099 | 158,665 | SH | SOLE | 158,665 | 0 | 0 | ||
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 685,653 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 3,084,800 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 1,047,120,806 | 5,890,975 | SH | SOLE | 5,890,975 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 179,300,280 | 973,400 | SH | SOLE | 973,400 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000BC8SH2 | 135,599,788 | 2,615,426 | SH | SOLE | 2,615,426 | 0 | 0 | ||
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVFQ1 | 184,384 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWF13 | 69,282 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL16 | 11,838,666 | 336,900 | SH | SOLE | 336,900 | 0 | 0 | ||
| PARK NATL CORP | COM | 700658107 | BBG000DCV3T6 | 1,080,478 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 334,738,732 | 380,835 | SH | SOLE | 380,835 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG000BKLTP8 | 418,900 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 662,324 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 10,591,811 | 94,418 | SH | SOLE | 94,418 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 11,756,465 | 73,773 | SH | SOLE | 73,773 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 17,446,000 | 114,400 | SH | SOLE | 114,400 | 0 | 0 | ||
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | BBG010MW0N84 | 4,119,146 | 130,394 | SH | SOLE | 130,394 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 101,530,001 | 1,739,123 | SH | SOLE | 1,739,123 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 13,977,648 | 515,400 | SH | SOLE | 515,400 | 0 | 0 | ||
| PC CONNECTION INC | COM | 69318J100 | BBG000BX74M4 | 323,456 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV88T6 | 15,266,216 | 514,014 | SH | SOLE | 514,014 | 0 | 0 | ||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG000MMCGW2 | 250,650 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG000PNBZF5 | 383,748 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 188,232 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 26,121,528 | 437,400 | SH | SOLE | 437,400 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FFZ2 | 10,704,602 | 1,737,760 | SH | SOLE | 1,737,760 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | NOTE2/1 | 70614WAB6 | BBG00Z6DZZX5 | 29,633,764 | 29,957,000 | PRN | SOLE | 29,957,000 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 227,836,469 | 5,980,313 | SH | SOLE | 5,980,313 | 0 | 0 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 5,426,525 | 367,900 | SH | SOLE | 367,900 | 0 | 0 | ||
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SY72 | 70,375 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 158,290 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 2,470,617 | 23,724 | SH | SOLE | 23,724 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 988,694 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
| PEOPLES BANCORP INC | COM | 709789101 | BBG000BDPPR6 | 444,444 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
| PEOPLES FINL SVCS CORP | COM | 711040105 | BBG000BPBR63 | 233,808 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 452,427,999 | 3,152,369 | SH | SOLE | 3,152,369 | 0 | 0 | ||
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 868,168 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR7H6 | 459,751 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 843,552 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | BBG00YFGTVN8 | 167,940,684 | 59,765,368 | SH | OTR | 0 | 59,765,368 | 0 | ||
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 132,048,560 | 5,303,155 | SH | SOLE | 5,303,155 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | BBG000BQWPC5 | 341,636,035 | 21,259,243 | SH | SOLE | 21,259,243 | 0 | 0 | ||
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S19 | 76,314 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 393,743,825 | 2,454,762 | SH | SOLE | 2,454,762 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 79,893,955 | 619,141 | SH | SOLE | 619,141 | 0 | 0 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 35,979,055 | 1,011,500 | SH | SOLE | 1,011,500 | 0 | 0 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NM7 | 589,286 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 3,084,800 | 96,400 | SH | SOLE | 96,400 | 0 | 0 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFLXV3 | 713,517 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 2,501,340 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 15,607,320 | 602,832 | SH | SOLE | 602,832 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 5,418,182 | 512,600 | SH | SOLE | 512,600 | 0 | 0 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3P74 | 155,894,488 | 7,905,400 | SH | SOLE | 7,905,400 | 0 | 0 | ||
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C789 | 77,815 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 896,700 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
| PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083N4 | 74,908 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 170,531,158 | 816,994 | SH | SOLE | 816,994 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 54,258,633 | 857,844 | SH | SOLE | 857,844 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 261,492 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND30 | 426,371 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W13 | 341,862 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 128,765 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGFJ3 | 408,342 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
| POWELL INDS INC | COM | 739128106 | BBG000BRGWN4 | 57,380 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 3,038,670 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
| POWERFLEET INC | COM | 73931J109 | BBG00PG3JNL6 | 84,056 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 38,902,935 | 379,689 | SH | SOLE | 379,689 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 21,596,624 | 616,694 | SH | SOLE | 616,694 | 0 | 0 | ||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2G5 | 20,546,915 | 69,712 | SH | SOLE | 69,712 | 0 | 0 | ||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRF6K5 | 547,694 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 900,674 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 45,536,167 | 444,776 | SH | SOLE | 444,776 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 11,101,650 | 679,000 | SH | SOLE | 679,000 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 11,805,714 | 95,100 | SH | SOLE | 95,100 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 14,881,909 | 168,710 | SH | SOLE | 168,710 | 0 | 0 | ||
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | BBG00DSNH1Z1 | 200,015 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 1,088,289 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 94,562 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 575,214,955 | 4,013,781 | SH | SOLE | 4,013,781 | 0 | 0 | ||
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | BBG01MDJW730 | 201,476 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYPJ2 | 576,109 | 148,100 | SH | SOLE | 148,100 | 0 | 0 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 790,332 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 64,440 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 142,618,303 | 626,288 | SH | SOLE | 626,288 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 3,266,496 | 127,200 | SH | SOLE | 127,200 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 416,127,813 | 3,259,657 | SH | SOLE | 3,259,657 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ352 | 965,265 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
| PROTHENA CORP PLC | SHS | G72800108 | BBG003PDKJF7 | 67,805 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
| PROTO LABS INC | COM | 743713109 | BBG000BT13B3 | 642,493 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 16,197,828 | 143,496 | SH | SOLE | 143,496 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 17,813,495 | 102,253 | SH | SOLE | 102,253 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 5,727,384 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 217,252,881 | 837,198 | SH | SOLE | 837,198 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 86,227,907 | 1,073,822 | SH | SOLE | 1,073,822 | 0 | 0 | ||
| PUBMATIC INC | COM CL A | 74467Q103 | BBG001PKMK06 | 166,756 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 36,815,419 | 313,964 | SH | SOLE | 313,964 | 0 | 0 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG0018YXYX7 | 447,440 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 11,110,258 | 165,800 | SH | SOLE | 165,800 | 0 | 0 | ||
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | BBG000D79DL8 | 43,784 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 10,153,530 | 151,500 | SH | SOLE | 151,500 | 0 | 0 | ||
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 10,629,168 | 147,300 | SH | SOLE | 147,300 | 0 | 0 | ||
| QCR HOLDINGS INC | COM | 74727A104 | BBG000BYZSM8 | 258,230 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL73S5 | 38,977,505 | 477,373 | SH | SOLE | 477,373 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 21,837,384 | 258,400 | SH | SOLE | 258,400 | 0 | 0 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG000FC3ZL2 | 299,079 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 367,939,839 | 2,151,066 | SH | SOLE | 2,151,066 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 9,063,780 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG000TXVLZ6 | 159,952 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 28,118,481 | 66,622 | SH | SOLE | 66,622 | 0 | 0 | ||
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG000PP3YK6 | 10,533,942 | 1,026,700 | SH | SOLE | 1,026,700 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DS2 | 20,484,678 | 1,965,900 | SH | SOLE | 1,965,900 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 15,739,171 | 90,700 | SH | SOLE | 90,700 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | BBG000S9XXB8 | 994,404 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 3,537,817 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
| RADIANT LOGISTICS INC | COM | 75025X100 | BBG000N0SMK2 | 225,981 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 406,695 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 316,151 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 19,943,604 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
| RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2X3 | 32,400 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 42,875,874 | 466,600 | SH | SOLE | 466,600 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 10,299,446 | 292,100 | SH | SOLE | 292,100 | 0 | 0 | ||
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFNCD4 | 441,768 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | BBG00JRXX6Y9 | 54,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 810,160 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | BBG01FRNQ4P1 | 276,094 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 | BBG00PGK50M2 | 298,056 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 60,828,601 | 378,782 | SH | SOLE | 378,782 | 0 | 0 | ||
| RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 866,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| RBB BANCORP | COM | 74930B105 | BBG002537TC9 | 212,592 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 1,363,227 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | BBG000FLT111 | 438,656 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
| RE MAX HLDGS INC | CL A | 75524W108 | BBG005544NX3 | 113,091 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 62,368,106 | 1,106,406 | SH | SOLE | 1,106,406 | 0 | 0 | ||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ45 | 402,456 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
| RED RIVER BANCSHARES INC | COM | 75686R202 | BBG000QKNLB2 | 435,723 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8077 | 2,564,730 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 12,671,124 | 55,123 | SH | SOLE | 55,123 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 9,190,960 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 752,427 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 129,957,436 | 168,367 | SH | SOLE | 168,367 | 0 | 0 | ||
| REGIONAL MGMT CORP | COM | 75902K106 | BBG001PJFM76 | 267,375 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 11,106,014 | 409,816 | SH | SOLE | 409,816 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 5,249,268 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08K9 | 355,320 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 1,733,220 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JST2 | 7,203,600 | 522,000 | SH | SOLE | 522,000 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 955,944 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | BBG0120WN0V3 | 432,231,588 | 76,501,166 | SH | SOLE | 76,501,166 | 0 | 0 | ||
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTBM8 | 35,405 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 311,334 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG000BJMHG6 | 310,455 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 62,296,824 | 293,950 | SH | SOLE | 293,950 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 1,094,995 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG007PN0489 | 187,683,989 | 2,750,378 | SH | SOLE | 2,750,378 | 0 | 0 | ||
| REV GROUP INC | COM | 749527107 | BBG00CSG01W9 | 1,739,166 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 8,655,964 | 108,675 | SH | SOLE | 108,675 | 0 | 0 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHBD0 | 2,243,117 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 29,025 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| REX AMERICAN RES CORP | COM | 761624105 | BBG000D2ZK61 | 258,560 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 13,971,918 | 360,845 | SH | SOLE | 360,845 | 0 | 0 | ||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVYB5 | 103,140 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG000BPWTW7 | 1,036,486 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
| RING ENERGY INC | COM | 76680V108 | BBG000GXN209 | 180,351 | 207,300 | SH | SOLE | 207,300 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 1,394,557 | 48,288 | SH | SOLE | 48,288 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 33,507 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 2,338,476 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 93,410,987 | 825,915 | SH | SOLE | 825,915 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 86,275,639 | 1,064,737 | SH | SOLE | 1,064,737 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 30,776,108 | 1,589,675 | SH | SOLE | 1,589,675 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 4,408,832 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG000WG3567 | 333,801 | 95,100 | SH | SOLE | 95,100 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 97,516,505 | 250,640 | SH | SOLE | 250,640 | 0 | 0 | ||
| ROCKY BRANDS INC | COM | 774515100 | BBG000BF20N5 | 73,325 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BCG226 | 51,082,709 | 1,353,255 | SH | SOLE | 1,353,255 | 0 | 0 | ||
| ROGERS CORP | COM | 775133101 | BBG000BS9HN3 | 228,925 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 36,582,828 | 337,200 | SH | SOLE | 337,200 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 26,783,745 | 446,247 | SH | SOLE | 446,247 | 0 | 0 | ||
| ROOT INC | CL A NEW | 77664L207 | BBG002GMC9F0 | 28,892 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 5,787 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 190,834,371 | 1,059,367 | SH | SOLE | 1,059,367 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 1,684,030,320 | 9,878,066 | SH | SOLE | 9,878,066 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 18,549,017 | 66,503 | SH | SOLE | 66,503 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 568,394 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
| RPC INC | COM | 749660106 | BBG000BS3047 | 46,240 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 696,800 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| RUBRIK INC. | CL A | 781154109 | BBG008D32605 | 41,351,130 | 540,679 | SH | SOLE | 540,679 | 0 | 0 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 857,646 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQM0 | 3,272,012 | 168,400 | SH | SOLE | 168,400 | 0 | 0 | ||
| RXSIGHT INC | COM | 78349D107 | BBG00THX1YN4 | 1,691,166 | 162,300 | SH | SOLE | 162,300 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W134 | 294,291 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 363,641 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 283,860 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| S & T BANCORP INC | COM | 783859101 | BBG000CKB2S4 | 798,805 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 294,615,338 | 563,760 | SH | SOLE | 563,760 | 0 | 0 | ||
| SABINE RTY TR | UNIT BEN INT | 785688102 | BBG000BSL500 | 548,560 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 570,094 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | BBG005WQVVH4 | 379,032 | 278,700 | SH | SOLE | 278,700 | 0 | 0 | ||
| SAFETY INS GROUP INC | COM | 78648T100 | BBG000BF73Y2 | 397,341 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 901,195 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 558,748,437 | 2,109,201 | SH | SOLE | 2,109,201 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 34,517,665 | 973,700 | SH | SOLE | 973,700 | 0 | 0 | ||
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH61 | 41,685,347 | 10,242,100 | SH | SOLE | 10,242,100 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 32,046,300 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | BBG000CHPMY5 | 21,180 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG000BHYT80 | 105,798 | 251,900 | SH | SOLE | 251,900 | 0 | 0 | ||
| SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 810,378 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 7,463,760 | 346,829 | SH | SOLE | 346,829 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 168,796,496 | 872,649 | SH | SOLE | 872,649 | 0 | 0 | ||
| SCANSOURCE INC | COM | 806037107 | BBG000BHTPZ4 | 1,242,108 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 412,728,210 | 4,131,000 | SH | SOLE | 4,131,000 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 6,492,570 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG000Q1TVZ0 | 167,739 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5PG5 | 4,300,395 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 1,658 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 250,438,014 | 909,394 | SH | SOLE | 909,394 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 2,189,934 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 144,045 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG000BJ20S2 | 120,717,000 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 3,656,379 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 37,919,937 | 429,493 | SH | SOLE | 429,493 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 803,221 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG000DQ1TN7 | 508,898 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 206,398 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| SENSEONICS HLDGS INC | COM | 81727U303 | BBG00BR4Q8D7 | 26,496 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 3,406,500 | 227,100 | SH | SOLE | 227,100 | 0 | 0 | ||
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG000F79GY5 | 246,744 | 134,100 | SH | SOLE | 134,100 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 306,586,041 | 2,001,345 | SH | SOLE | 2,001,345 | 0 | 0 | ||
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCT2 | 11,555,250 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
| SES AI CORPORATION | CL A COM | 78397Q109 | BBG00YMWPMT3 | 89,280 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
| SEZZLE INC | COM | 78435P105 | BBG00MKN0917 | 44,433 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 44,294,469 | 545,700 | SH | SOLE | 545,700 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 104,793,894 | 323,408 | SH | SOLE | 323,408 | 0 | 0 | ||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82275 | 333,200 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
| SHOE CARNIVAL INC | COM | 824889109 | BBG000BF4DG3 | 205,936 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NB8 | 1,411,045,395 | 8,763,307 | SH | SOLE | 8,763,307 | 0 | 0 | ||
| SI-BONE INC | COM | 825704109 | BBG001J414K6 | 39,440 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| SIERRA BANCORP | COM | 82620P102 | BBG000BDJ1L2 | 228,760 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG000BKXWV1 | 458,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| SIGHT SCIENCES INC | COM | 82657M105 | BBG006BZHZC7 | 125,294 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 3,041,696 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 1,633,750 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 188,341,650 | 1,017,458 | SH | SOLE | 1,017,458 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 230,920 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| SIMULATIONS PLUS INC | COM | 829214105 | BBG000BS2ZD1 | 52,867 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| SINCLAIR INC | CL A | 829242106 | BBG01GJ3NY88 | 107,100 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004TYNXX1 | 707,047 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 37,496,224 | 1,875,280 | SH | SOLE | 1,875,280 | 0 | 0 | ||
| SITE CTRS CORP | COM | 82981J851 | BBG000BGZ832 | 92,448 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 4,434,336 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 2,041,438 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMX6 | 209,069 | 13,629 | SH | SOLE | 13,629 | 0 | 0 | ||
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44LN7 | 203,392 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 2,018,241 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 24,844,672 | 391,810 | SH | SOLE | 391,810 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 46 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 71,187,838 | 1,854,816 | SH | SOLE | 1,854,816 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | BBG000BFV115 | 11,311,630 | 604,900 | SH | SOLE | 604,900 | 0 | 0 | ||
| SMARTFINANCIAL INC | COM NEW | 83190L208 | BBG000BP08R4 | 451,278 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 2,171,382 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 62,901,849 | 7,794,529 | SH | SOLE | 7,794,529 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 2,246,103 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 204,574,917 | 932,599 | SH | SOLE | 932,599 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 1,225,224 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
| SOHO HOUSE & CO INC | COM CL A | 586001109 | BBG011K3T2V7 | 63,616 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 5,340,135 | 185,100 | SH | SOLE | 185,100 | 0 | 0 | ||
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B86 | 439,850 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744P5 | 17,617,148 | 362,642 | SH | SOLE | 362,642 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 554,680 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG000BBMNG0 | 296,928 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 4,637,596 | 264,100 | SH | SOLE | 264,100 | 0 | 0 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304ND0 | 23,572,071 | 2,364,300 | SH | SOLE | 2,364,300 | 0 | 0 | ||
| SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVPV3 | 45,381,786 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | BBG000QL34X6 | 384,120 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 7,300,035 | 83,716 | SH | SOLE | 83,716 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 38,619,972 | 269,185 | SH | SOLE | 269,185 | 0 | 0 | ||
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | BBG000C0C4Q5 | 149,408 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| SOUTHERN MO BANCORP INC | COM | 843380106 | BBG000C3ZNH2 | 396,104 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG000BNPYN9 | 1,345,773 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 13,473,745 | 326,004 | SH | SOLE | 326,004 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 1,406,119,040 | 2,062,000 | SH | SOLE | 2,062,000 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 | BBG000D80VV4 | 119,406,000 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG000MQQ963 | 214,352,940 | 1,758,000 | SH | SOLE | 1,758,000 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG000DS5588 | 502,180 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWV8 | 19,843,196 | 208,700 | SH | SOLE | 208,700 | 0 | 0 | ||
| SPOK HLDGS INC | COM | 84863T106 | BBG000N4KB80 | 200,488 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMRW3 | 1,620,442,379 | 68,171,745 | SH | SOLE | 68,171,745 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 296,267,789 | 510,182 | SH | SOLE | 510,182 | 0 | 0 | ||
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD05 | 849,576 | 109,200 | SH | SOLE | 109,200 | 0 | 0 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 6,135,241 | 544,387 | SH | SOLE | 544,387 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 33,931,453 | 425,900 | SH | SOLE | 425,900 | 0 | 0 | ||
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 7,929,005 | 88,960 | SH | SOLE | 88,960 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 580,174 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 305,970 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| SSR MINING IN | COM | 784730103 | BBG000BQG6Z0 | 280,616 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
| ST JOE CO | COM | 790148100 | BBG000D6TC94 | 433,401 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
| STANDARDAERO INC | COM | 85423L103 | BBG000RD8M04 | 493,296 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | BBG000BTQR96 | 335,671 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
| STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 45,148,558 | 478,439 | SH | SOLE | 478,439 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 100,174,448 | 1,189,579 | SH | SOLE | 1,189,579 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 71,778,455 | 556,379 | SH | SOLE | 556,379 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 8,383,539 | 49,475 | SH | SOLE | 49,475 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | BBG00793G288 | 59,617,768 | 5,370,908 | SH | SOLE | 5,370,908 | 0 | 0 | ||
| STEM INC | COM NEW | 85859N300 | BBG00XP8NQN4 | 242,305 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 15,994,577 | 63,090 | SH | SOLE | 63,090 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 930,939 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG000D6YCQ9 | 681,522 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 5,184,108 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KL9 | 537,075 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
| STOCK YDS BANCORP INC | COM | 861025104 | BBG000FLKSG5 | 623,520 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPG9 | 1,117,248 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 26,348,651 | 1,781,518 | SH | SOLE | 1,781,518 | 0 | 0 | ||
| STONERIDGE INC | COM | 86183P102 | BBG000BB9Q78 | 37,056 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 1,988,217 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | BBG000GRZDV1 | 569,420 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 66,666,999 | 438,743 | SH | SOLE | 438,743 | 0 | 0 | ||
| STRATTEC SEC CORP | COM | 863111100 | BBG000BZY3G8 | 411,156 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 2,418,383 | 37,246 | SH | SOLE | 37,246 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 245,228,000 | 697,721 | SH | SOLE | 697,721 | 0 | 0 | ||
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG0014KPS18 | 171,911 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 127,750,095 | 1,030,991 | SH | SOLE | 1,030,991 | 0 | 0 | ||
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8CB5 | 294,995 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LS68P3 | 310,922,586 | 4,980,720 | SH | SOLE | 4,980,720 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 195,840 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 348,719,798 | 7,856,625 | SH | SOLE | 7,856,625 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 969,680 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TSJ1 | 786,720 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 107,086,022 | 3,658,559 | SH | SOLE | 3,658,559 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG000BP0HX7 | 934,360 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSP9 | 231,192 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 14,445,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCV1 | 291,550 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | BBG000BQV1S2 | 584,758 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG000R33JY1 | 4,823,896 | 229,600 | SH | SOLE | 229,600 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 98,457,539 | 209,609 | SH | SOLE | 209,609 | 0 | 0 | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLNZL4 | 7,427,420 | 148,400 | SH | SOLE | 148,400 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 19,052,181 | 258,545 | SH | SOLE | 258,545 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 1,175,653,375 | 5,790,255 | SH | SOLE | 5,790,255 | 0 | 0 | ||
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001B12Z39 | 133,400 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 5,456,767 | 21,313 | SH | SOLE | 21,313 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 42,383,908 | 113,072 | SH | SOLE | 113,072 | 0 | 0 | ||
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4HQ3 | 44,355,500 | 4,025,000 | SH | SOLE | 4,025,000 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG0019V9M65 | 3,903,648 | 177,600 | SH | SOLE | 177,600 | 0 | 0 | ||
| TANGER INC | COM | 875465106 | BBG000D2JB50 | 797,543 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
| TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDRS0 | 446,544 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 31,456,974 | 246,200 | SH | SOLE | 246,200 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 367,213,856 | 1,990,319 | SH | SOLE | 1,990,319 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 64,359,480 | 658,409 | SH | SOLE | 658,409 | 0 | 0 | ||
| TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K3474 | 258,723 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNQ7 | 12,372,068 | 151,100 | SH | SOLE | 151,100 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 10,879,176 | 184,800 | SH | SOLE | 184,800 | 0 | 0 | ||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDP1 | 378,950 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 1,000,473,731 | 18,168,460 | SH | SOLE | 18,168,460 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 1,021,564 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 129,015,916 | 567,078 | SH | SOLE | 567,078 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 6,496,848 | 145,800 | SH | SOLE | 145,800 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BCS9D6 | 212,986,655 | 4,448,773 | SH | SOLE | 4,448,773 | 0 | 0 | ||
| TECTONIC THERAPEUTIC INC | COM | 878972108 | BBG00DJ4T7D1 | 131,418 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | BBG000BK5DP1 | 6,418,887 | 330,700 | SH | SOLE | 330,700 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 2,394,700 | 342,100 | SH | SOLE | 342,100 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 18,672,800 | 36,561 | SH | SOLE | 36,561 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 219,672 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 2,160,700 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
| TELOS CORP MD | COM | 87969B101 | BBG000BK34C7 | 400,350 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
| TELUS CORPORATION | COM | 87971M103 | BBG000BZYZB2 | 23,215,312 | 1,761,389 | SH | SOLE | 1,761,389 | 0 | 0 | ||
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYJF9 | 377,920 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 117,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 12,777,696 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
| TENNANT CO | COM | 880345103 | BBG000JCZJS2 | 81,070 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 480,952 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 2,501,763 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
| TERAWULF INC | COM | 88080T104 | BBG0122MC900 | 29,874,655 | 2,600,057 | SH | SOLE | 2,600,057 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 144,126 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| TERNIUM SA | SPONSORED ADS | 880890108 | BBG000LTPD97 | 4,592,309 | 120,249 | SH | SOLE | 120,249 | 0 | 0 | ||
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ08 | 5,849,920 | 144,800 | SH | SOLE | 144,800 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 2,271,444,427 | 5,050,797 | SH | SOLE | 5,050,797 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 744,588 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 42,033,160 | 1,346,785 | SH | SOLE | 1,346,785 | 0 | 0 | ||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 1,665,936 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 203,519,731 | 1,173,092 | SH | SOLE | 1,173,092 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 796,800 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 14,139,933 | 162,211 | SH | SOLE | 162,211 | 0 | 0 | ||
| TFI INTL INC | COM | 87241L109 | BBG000G5FQQ8 | 43,294,508 | 418,853 | SH | SOLE | 418,853 | 0 | 0 | ||
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DC3 | 289,537 | 208,300 | SH | SOLE | 208,300 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 126,980,938 | 461,363 | SH | SOLE | 461,363 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | BBG004FPDNZ6 | 1,680,570 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 65,177,927 | 1,717,016 | SH | SOLE | 1,717,016 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YX1 | 929,887 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 228,821,908 | 394,895 | SH | SOLE | 394,895 | 0 | 0 | ||
| THIRD COAST BANCSHARES INC | COM | 88422P109 | BBG009W8YNW4 | 547,344 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BFK1R9 | 124,735,998 | 945,193 | SH | SOLE | 945,193 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 184,806 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| THREDUP INC | CL A | 88556E102 | BBG001PG5WQ0 | 1,345,095 | 210,500 | SH | SOLE | 210,500 | 0 | 0 | ||
| THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3J63 | 276,485 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
| TITAN MACHY INC | COM | 88830R101 | BBG000RWSF05 | 183,488 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 214,104,537 | 1,393,819 | SH | SOLE | 1,393,819 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 18,809,647 | 529,700 | SH | SOLE | 529,700 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 10,100,934 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
| TOMPKINS FINL CORP | COM | 890110109 | BBG000F61H73 | 674,436 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 984,568 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG000CPCVY1 | 386,277 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 330,624 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 1,274,564,922 | 13,523,256 | SH | SOLE | 13,523,256 | 0 | 0 | ||
| TOTALENERGIES SE | ACT | F92124100 | BBG000C1M4K8 | 431,910,713 | 6,622,258 | SH | SOLE | 6,622,258 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000N5LQS1 | 40,046,971 | 342,161 | SH | SOLE | 342,161 | 0 | 0 | ||
| TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 236,208 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8C78 | 239,358 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 11,802,860 | 236,010 | SH | SOLE | 236,010 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 18,931,234 | 176,039 | SH | SOLE | 176,039 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 95,538,092 | 245,473 | SH | SOLE | 245,473 | 0 | 0 | ||
| TRANSCAT INC | COM | 893529107 | BBG000BVLWW9 | 170,190 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 307,194,020 | 230,999 | SH | SOLE | 230,999 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J685 | 5,425,590 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG000BH5LT6 | 795,025 | 192,500 | SH | SOLE | 192,500 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 960,400 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 3,702,825 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 84,583,816 | 291,608 | SH | SOLE | 291,608 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG000P9D6W9 | 347,711 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
| TREDEGAR CORP | COM | 894650100 | BBG000BLVNB3 | 264,224 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG000GQGJT4 | 441,133 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 6,294 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| TRIMAS CORP | COM NEW | 896215209 | BBG000C1NCH3 | 872,070 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 369,029 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 3,394,062 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | BBG000BVL2G3 | 1,327,288 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | BBG001M8HHB7 | 1,244,880 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 15,849,311 | 322,075 | SH | SOLE | 322,075 | 0 | 0 | ||
| TRUPANION INC | COM | 898202106 | BBG002BC7WC5 | 967,883 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
| TRUSTMARK CORP | COM | 898402102 | BBG000C3SB31 | 1,234,715 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 200,100 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | BBG000V76MQ6 | 346,880 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| TURTLE BEACH CORP | COM NEW | 900450206 | BBG000BM6N47 | 109,434 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
| TUTOR PERINI CORP | COM | 901109108 | BBG000BQXHV1 | 10,560,274 | 157,569 | SH | SOLE | 157,569 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 54,933,088 | 386,200 | SH | SOLE | 386,200 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 1,909,544 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 485,727 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
| TYRA BIOSCIENCES INC | COM | 90240B106 | BBG00RCQD9D1 | 759,781 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 31,882,715 | 543,888 | SH | SOLE | 543,888 | 0 | 0 | ||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGB59 | 98,154 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG000CSRSG6 | 101,517 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 299,831,005 | 3,669,453 | SH | SOLE | 3,669,453 | 0 | 0 | ||
| UBIQUITI INC | COM | 90353W103 | BBG001R72SR9 | 44,268 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | BBG007936GV2 | 408,828,418 | 8,778,075 | SH | SOLE | 8,778,075 | 0 | 0 | ||
| UDEMY INC | COM | 902685106 | BBG0025DTRN5 | 985,140 | 168,400 | SH | SOLE | 168,400 | 0 | 0 | ||
| UDR INC | COM | 902653104 | BBG000C41023 | 4,232,872 | 115,400 | SH | SOLE | 115,400 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG000BJBZK3 | 22,203 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 1,698,723 | 45,384 | SH | SOLE | 45,384 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 53,115,073 | 3,240,700 | SH | SOLE | 3,240,700 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 3,867,224 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG000HSLV70 | 3,135,854 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | ||
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 897,312 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | BBG000BXM6V2 | 1,196,279 | 240,700 | SH | SOLE | 240,700 | 0 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | BBG000BW29L1 | 868,050 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 1,402,761,029 | 6,064,158 | SH | SOLE | 6,064,158 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 6,341,536 | 56,712 | SH | SOLE | 56,712 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 1,033,382 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | BBG000BVY6C4 | 319,880 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 693,602 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 41,235,862 | 415,726 | SH | SOLE | 415,726 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 72,711,737 | 89,843 | SH | SOLE | 89,843 | 0 | 0 | ||
| UNITED STS LIME & MINERALS I | COM | 911922102 | BBG000D7P047 | 2,191,242 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 12,317,680 | 25,280 | SH | SOLE | 25,280 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 481,401,064 | 1,458,305 | SH | SOLE | 1,458,305 | 0 | 0 | ||
| UNITY BANCORP INC | COM | 913290102 | BBG000K0KW21 | 496,512 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 20,417,229 | 462,242 | SH | SOLE | 462,242 | 0 | 0 | ||
| UNIVERSAL CORP VA | COM | 913456109 | BBG000BW93R1 | 179,350 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 268,594 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 7,783,314 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG000B9YY14 | 2,048,280 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG000BJSMW1 | 211,653 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG000BRTL90 | 602,416 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 25,991,640 | 335,376 | SH | SOLE | 335,376 | 0 | 0 | ||
| UPBOUND GROUP INC | COM | 76009N100 | BBG000BHQJX3 | 66,728 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY53 | 485,403 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 253,696 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 477,831 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 19,686,360 | 261,578 | SH | SOLE | 261,578 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 25,541,244 | 478,659 | SH | SOLE | 478,659 | 0 | 0 | ||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG000BX28M0 | 174,707 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 33,133,408 | 1,832,600 | SH | SOLE | 1,832,600 | 0 | 0 | ||
| V2X INC | COM | 92242T101 | BBG005PG80K4 | 360,030 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 606,099 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K49 | 383,040 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 24,664,313 | 151,510 | SH | SOLE | 151,510 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 3,282,931 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG000HT5MG6 | 203,742 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 5,376 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR47 | 687,350 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 1,603,920 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 479,856 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 68,228,910 | 305,644 | SH | SOLE | 305,644 | 0 | 0 | ||
| VELOCITY FINL INC | COM | 92262D101 | BBG00QLF1GT7 | 282,336 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 257,774,524 | 3,331,281 | SH | SOLE | 3,331,281 | 0 | 0 | ||
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY23K6 | 99,722 | 14,622 | SH | SOLE | 14,622 | 0 | 0 | ||
| VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K29 | 46,053 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYG3 | 6,107,184 | 120,600 | SH | SOLE | 120,600 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 652,550 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 13,333,103 | 133,625 | SH | SOLE | 133,625 | 0 | 0 | ||
| VERASTEM INC | COM NEW | 92337C203 | BBG001J2LSK5 | 96,500 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 20,334,915 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 39,186,014 | 175,180 | SH | SOLE | 175,180 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 294,396,847 | 7,228,010 | SH | SOLE | 7,228,010 | 0 | 0 | ||
| VERMILION ENERGY INC | COM | 923725105 | BBG000C460K8 | 979,550 | 117,728 | SH | SOLE | 117,728 | 0 | 0 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 2,617,488 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
| VERTEX INC | CL A | 92538J106 | BBG00VVT2F25 | 209,685 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 91,729,689 | 202,333 | SH | SOLE | 202,333 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 140,979,482 | 870,190 | SH | SOLE | 870,190 | 0 | 0 | ||
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG000FJWF20 | 288,811 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | BBG000HHLBF9 | 203,314 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 6,386,477 | 512,970 | SH | SOLE | 512,970 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 889,218 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 170,856,276 | 6,075,970 | SH | SOLE | 6,075,970 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | BBG000C3VHF1 | 712,400 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 6,110,376 | 112,800 | SH | SOLE | 112,800 | 0 | 0 | ||
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPF34 | 88,326 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 1,438,536,169 | 20,144,744 | SH | SOLE | 20,144,744 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV869 | 228,670 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG000BWGK40 | 332,713 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCN2 | 131,342 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8T5 | 26,532 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 379,848 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG000DMFQS2 | 473,135 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 253,066,374 | 721,583 | SH | SOLE | 721,583 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 111,573 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | BBG000PRQ0V9 | 77,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 201,556,829 | 1,249,345 | SH | SOLE | 1,249,345 | 0 | 0 | ||
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVSL3 | 206,739 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBL6 | 2,900,152 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 6,493,070 | 87,167 | SH | SOLE | 87,167 | 0 | 0 | ||
| VSE CORP | COM | 918284100 | BBG000BWJYL8 | 34,554 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 75,044,519 | 263,111 | SH | SOLE | 263,111 | 0 | 0 | ||
| WABASH NATL CORP | COM | 929566107 | BBG000CGM9H8 | 543,220 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
| WABTEC | COM | 929740108 | BBG000BDD940 | 48,221,557 | 225,915 | SH | SOLE | 225,915 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | BBG000K8K0L3 | 613,530 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 741,699,151 | 6,657,384 | SH | SOLE | 6,657,384 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 36,592,552 | 1,269,693 | SH | SOLE | 1,269,693 | 0 | 0 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9T6 | 512,189 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 275,900,335 | 1,573,111 | SH | SOLE | 1,573,111 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 73,133,110 | 332,862 | SH | SOLE | 332,862 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 672,299 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
| WATERSTONE FINL INC MD | COM | 94188P101 | BBG000FRZWN9 | 201,910 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 208,909 | 620 | SH | SOLE | 620 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 3,400,566 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 11,667,642 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDB9 | 623,083,553 | 19,025,452 | SH | SOLE | 19,025,452 | 0 | 0 | ||
| WD 40 CO | COM | 929236107 | BBG000BWNV93 | 1,752,410 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRP0 | 953,304 | 125,600 | SH | SOLE | 125,600 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 48,621,806 | 461,045 | SH | SOLE | 461,045 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 428,275,063 | 4,595,226 | SH | SOLE | 4,595,226 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 170,022,843 | 916,022 | SH | SOLE | 916,022 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWPP85 | 570,190 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 1,198,736 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| WEST BANCORPORATION INC | CAP STK | 95123P106 | BBG000BB0WY4 | 188,615 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 31,478,767 | 114,410 | SH | SOLE | 114,410 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG000DD3KP1 | 315,678 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 65,843,317 | 382,210 | SH | SOLE | 382,210 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 1,507,289 | 161,900 | SH | SOLE | 161,900 | 0 | 0 | ||
| WESTLAKE CORPORATION | COM | 960413102 | BBG000PXZFW2 | 586,418 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 417,144 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 10,637 | 449 | SH | SOLE | 449 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 379,287,265 | 3,226,203 | SH | SOLE | 3,226,203 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | BBG000BWSV34 | 20,095,896 | 278,568 | SH | SOLE | 278,568 | 0 | 0 | ||
| WILLDAN GROUP INC | COM | 96924N100 | BBG000Q1CKB8 | 228,052 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 2,571,696 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
| WILLIS LEASE FIN CORP | COM | 970646105 | BBG000H105D2 | 2,699,236 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 33,863,873 | 103,055 | SH | SOLE | 103,055 | 0 | 0 | ||
| WINMARK CORP | COM | 974250102 | BBG000BQ5GY1 | 40,494 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 936,794 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 733,838 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 17,667,533 | 170,060 | SH | SOLE | 170,060 | 0 | 0 | ||
| WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC50 | 71,289 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG000BX2YN2 | 807,675 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 13,997,416 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 85,862,386 | 399,769 | SH | SOLE | 399,769 | 0 | 0 | ||
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 11,686,875 | 135,500 | SH | SOLE | 135,500 | 0 | 0 | ||
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG000C3G9J2 | 407,131 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | BBG000BM3CJ8 | 721,644 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG000HL7499 | 1,155,168 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5032 | 69,240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 353,980 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 1,248,424 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | BBG000BKR1D6 | 4,118,942 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 914,508 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 16,369,149 | 221,624 | SH | SOLE | 221,624 | 0 | 0 | ||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | BBG006YP1L41 | 824,362 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG52 | 3,066,210 | 390,600 | SH | SOLE | 390,600 | 0 | 0 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZJ8 | 338,673 | 142,900 | SH | SOLE | 142,900 | 0 | 0 | ||
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCV93 | 1,129,930 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| XPEL INC | COM | 98379L100 | BBG000R5XCX9 | 49,910 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| XPO INC | COM | 983793100 | BBG000L5CJF3 | 258,229 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TX96 | 325,085 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 38,482,834 | 282,588 | SH | SOLE | 282,588 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | BBG000Q2HM09 | 209,691 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 15,061,970 | 341,000 | SH | SOLE | 341,000 | 0 | 0 | ||
| YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 271,622 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 40,023,544 | 264,566 | SH | SOLE | 264,566 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 63,882,785 | 263,087 | SH | SOLE | 263,087 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 12,861,200 | 632,000 | SH | SOLE | 632,000 | 0 | 0 | ||
| ZEVIA PBC | CL A | 98955K104 | BBG011S2NX76 | 349,624 | 150,700 | SH | SOLE | 150,700 | 0 | 0 | ||
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 137,085 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XR05 | 7,955,369 | 374,723 | SH | SOLE | 374,723 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 1,124,899 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 10,303,040 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYV98 | 66,300 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| ZKH GROUP LTD | SPONSORED ADS | 98877R104 | BBG01FRPM871 | 39,076,139 | 10,618,516 | SH | SOLE | 10,618,516 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 84,905,727 | 674,819 | SH | SOLE | 674,819 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 10,489,154 | 121,557 | SH | SOLE | 121,557 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 5,797,917 | 570,100 | SH | SOLE | 570,100 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 62,908,550 | 279,693 | SH | SOLE | 279,693 | 0 | 0 | ||