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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DEUTSCHE BANK A G | Common Stock | D18190898 | 40,023,076 | 2,313,935 | SH | | SOLE | | 2,313,935 | 0 | 0 |
ALLEGION PLC | Common Stock | G0176J109 | 1,244,620 | 8,540 | SH | | SOLE | | 8,540 | 0 | 0 |
ALKERMES PLC | Common Stock | G01767105 | 8,013,537 | 286,300 | SH | | SOLE | | 286,300 | 0 | 0 |
AMDOCS LTD | Common Stock | G02602103 | 1,977,048 | 22,600 | SH | | SOLE | | 22,600 | 0 | 0 |
AMBARELLA INC | Common Stock | G037AX101 | 3,965,271 | 70,300 | SH | | SOLE | | 70,300 | 0 | 0 |
AON PLC | Common Stock | G0403H108 | 56,941,996 | 164,577 | SH | | SOLE | | 164,577 | 0 | 0 |
ARCH CAP GROUP LTD | Common Stock | G0450A105 | 41,531,422 | 371,214 | SH | | SOLE | | 371,214 | 0 | 0 |
AXALTA COATING SYS LTD | Common Stock | G0750C108 | 9,543,303 | 263,700 | SH | | SOLE | | 263,700 | 0 | 0 |
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 14,863,834 | 42,050 | SH | | SOLE | | 42,050 | 0 | 0 |
BROOKFIELD WEALTH SOL LTD | Common Stock | G17434104 | 1,063,951 | 19,977 | SH | | SOLE | | 19,977 | 0 | 0 |
CAPRI HOLDINGS LIMITED | Common Stock | G1890L107 | 3,789,892 | 89,300 | SH | | SOLE | | 89,300 | 0 | 0 |
CREDICORP LTD | Common Stock | G2519Y108 | 38,757,440 | 214,165 | SH | | SOLE | | 214,165 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | Common Stock | G25457105 | 4,111,800 | 133,500 | SH | | SOLE | | 133,500 | 0 | 0 |
CRH PLC | Common Stock | G25508105 | 116,993,087 | 1,261,517 | SH | | SOLE | | 1,261,517 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | Common Stock | G25839104 | 4,270,534 | 54,229 | SH | | SOLE | | 54,229 | 0 | 0 |
EATON CORP PLC | Common Stock | G29183103 | 122,591,039 | 369,874 | SH | | SOLE | | 369,874 | 0 | 0 |
ENSTAR GROUP LIMITED | Common Stock | G3075P101 | 208,297,380 | 647,711 | SH | | SOLE | | 647,711 | 0 | 0 |
EVEREST GROUP LTD | Common Stock | G3223R108 | 3,479,450 | 8,880 | SH | | SOLE | | 8,880 | 0 | 0 |
FABRINET | Common Stock | G3323L100 | 5,461,764 | 23,100 | SH | | SOLE | | 23,100 | 0 | 0 |
FLUTTER ENTMT PLC | Common Stock | G3643J108 | 54,698,497 | 230,523 | SH | | SOLE | | 230,523 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 | 29,540 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GENPACT LIMITED | Common Stock | G3922B107 | 3,019,170 | 77,000 | SH | | SOLE | | 77,000 | 0 | 0 |
GLOBALFOUNDRIES INC | Common Stock | G39387108 | 7,360,034 | 182,858 | SH | | SOLE | | 182,858 | 0 | 0 |
GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 1,835,666 | 483,070 | SH | | SOLE | | 483,070 | 0 | 0 |
HAFNIA LTD | Common Stock | G4233B109 | 727,731 | 102,063 | SH | | SOLE | | 102,063 | 0 | 0 |
HAMILTON INSURANCE GROUP LTD | Common Stock | G42706104 | 1,411,820 | 73,000 | SH | | SOLE | | 73,000 | 0 | 0 |
HELEN OF TROY LTD | Common Stock | G4388N106 | 18,555 | 300 | SH | | SOLE | | 300 | 0 | 0 |
HERBALIFE LTD | Common Stock | G4412G101 | 99,222 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
ICON PLC | Common Stock | G4705A100 | 54,130,641 | 188,405 | SH | | SOLE | | 188,405 | 0 | 0 |
INVESCO LTD | Common Stock | G491BT108 | 3,673,552 | 209,200 | SH | | SOLE | | 209,200 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 20,165,210 | 181,000 | SH | | SOLE | | 181,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | Common Stock | G51502105 | 27,388,569 | 352,900 | SH | | SOLE | | 352,900 | 0 | 0 |
LINDE PLC | Common Stock | G54950103 | 1,812,049,402 | 3,799,961 | SH | | SOLE | | 3,799,961 | 0 | 0 |
LIVANOVA PLC | Common Stock | G5509L101 | 299,478 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
MEDTRONIC PLC | Common Stock | G5960L103 | 104,646,100 | 1,162,347 | SH | | SOLE | | 1,162,347 | 0 | 0 |
APTIV PLC | Common Stock | G6095L109 | 244,962,682 | 3,401,787 | SH | | SOLE | | 3,401,787 | 0 | 0 |
NABORS INDUSTRIES LTD | Common Stock | G6359F137 | 1,760,031 | 27,300 | SH | | SOLE | | 27,300 | 0 | 0 |
NOBLE CORP PLC | Common Stock | G65431127 | 1,500,750 | 41,526 | SH | | SOLE | | 41,526 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | Common Stock | G66721104 | 401,996 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
NOVOCURE LTD | Common Stock | G6674U108 | 209,442 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
NU HLDGS LTD | Common Stock | G6683N103 | 120,523,207 | 8,829,539 | SH | | SOLE | | 8,829,539 | 0 | 0 |
NVENT ELECTRIC PLC | Common Stock | G6700G107 | 56,208 | 800 | SH | | SOLE | | 800 | 0 | 0 |
PAGSEGURO DIGITAL LTD | Common Stock | G68707101 | 4,838,390 | 561,950 | SH | | SOLE | | 561,950 | 0 | 0 |
PENTAIR PLC | Common Stock | G7S00T104 | 1,635,440 | 16,724 | SH | | SOLE | | 16,724 | 0 | 0 |
SAPIENS INTL CORP N V | Common Stock | G7T16G103 | 544,708 | 14,661 | SH | | SOLE | | 14,661 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | Common Stock | G7500M104 | 481,192,334 | 76,501,166 | SH | | SOLE | | 76,501,166 | 0 | 0 |
ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 21,685,558 | 766,545 | SH | | SOLE | | 766,545 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | Common Stock | G7997R103 | 602,415 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
SEADRILL 2021 LTD | Common Stock | G7997W102 | 1,253,241 | 31,536 | SH | | SOLE | | 31,536 | 0 | 0 |
SIGNET JEWELERS LIMITED | Common Stock | G81276100 | 72,198 | 700 | SH | | SOLE | | 700 | 0 | 0 |
SMART GLOBAL HLDGS INC | Common Stock | G8232Y101 | 71,230 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
STERIS PLC | Common Stock | G8473T100 | 522,189 | 2,153 | SH | | SOLE | | 2,153 | 0 | 0 |
STONECO LTD | Common Stock | G85158106 | 22,272 | 1,978 | SH | | SOLE | | 1,978 | 0 | 0 |
TE CONNECTIVITY PLC | Common Stock | G87052109 | 196,928,406 | 1,304,248 | SH | | SOLE | | 1,304,248 | 0 | 0 |
TECHNIPFMC PLC | Common Stock | G87110105 | 4,010,567 | 152,900 | SH | | SOLE | | 152,900 | 0 | 0 |
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 80,097,039 | 206,048 | SH | | SOLE | | 206,048 | 0 | 0 |
VIKING HOLDINGS LTD | Common Stock | G93A5A101 | 1,762,248,369 | 50,508,695 | SH | | SOLE | | 50,508,695 | 0 | 0 |
GOLAR LNG LTD | Common Stock | G9456A100 | 4,604,374 | 125,255 | SH | | SOLE | | 125,255 | 0 | 0 |
VALARIS LTD | Common Stock | G9460G101 | 5,240,500 | 94,000 | SH | | SOLE | | 94,000 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | Common Stock | G96629103 | 24,461,306 | 83,052 | SH | | SOLE | | 83,052 | 0 | 0 |
PERRIGO CO PLC | Common Stock | G97822103 | 141,642 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
WNS HLDGS LTD | Common Stock | G98196101 | 2,764,376 | 52,445 | SH | | SOLE | | 52,445 | 0 | 0 |
XP INC | Common Stock | G98239109 | 149,337,260 | 8,324,262 | SH | | SOLE | | 8,324,262 | 0 | 0 |
ALCON AG | Common Stock | H01301128 | 126,975,694 | 1,270,284 | SH | | SOLE | | 1,270,284 | 0 | 0 |
BUNGE GLOBAL SA | Common Stock | H11356104 | 253,777 | 2,626 | SH | | SOLE | | 2,626 | 0 | 0 |
CHUBB LIMITED | Common Stock | H1467J104 | 115,236,607 | 399,586 | SH | | SOLE | | 399,586 | 0 | 0 |
GARMIN LTD | Common Stock | H2906T109 | 15,731,449 | 89,368 | SH | | SOLE | | 89,368 | 0 | 0 |
UBS GROUP AG | Common Stock | H42097107 | 283,283,244 | 9,169,746 | SH | | SOLE | | 9,169,746 | 0 | 0 |
LOGITECH INTL S A | Common Stock | H50430232 | 23,238,406 | 259,433 | SH | | SOLE | | 259,433 | 0 | 0 |
SPORTRADAR GROUP AG | Common Stock | H8088L103 | 963,412,019 | 79,555,080 | SH | | SOLE | | 79,555,080 | 0 | 0 |
CORPORACION AMER ARPTS S A | Common Stock | L1995B107 | 743,115 | 42,561 | SH | | SOLE | | 42,561 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 104,062,553 | 282,372 | SH | | SOLE | | 282,372 | 0 | 0 |
BIRKENSTOCK HOLDING PLC | Common Stock | M2029K104 | 2,457,057 | 49,849 | SH | | SOLE | | 49,849 | 0 | 0 |
CAMTEK LTD | Common Stock | M20791105 | 2,429,059 | 30,138 | SH | | SOLE | | 30,138 | 0 | 0 |
CELLEBRITE DI LTD | Common Stock | M2197Q107 | 1,355,266 | 80,479 | SH | | SOLE | | 80,479 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | Common Stock | M22465104 | 36,248 | 188 | SH | | SOLE | | 188 | 0 | 0 |
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 414,961 | 1,423 | SH | | SOLE | | 1,423 | 0 | 0 |
ENLIGHT RENEWABLE ENERGY LTD | Common Stock | M4056D110 | 1,852,073 | 110,156 | SH | | SOLE | | 110,156 | 0 | 0 |
GLOBAL E ONLINE LTD | Common Stock | M5216V106 | 5,049,248 | 131,354 | SH | | SOLE | | 131,354 | 0 | 0 |
ICL GROUP LTD | Common Stock | M53213100 | 4,843,338 | 1,134,494 | SH | | SOLE | | 1,134,494 | 0 | 0 |
INMODE LTD | Common Stock | M5425M103 | 2,906,552 | 171,478 | SH | | SOLE | | 171,478 | 0 | 0 |
JFROG LTD | Common Stock | M6191J100 | 2,924,706 | 100,713 | SH | | SOLE | | 100,713 | 0 | 0 |
MONDAY COM LTD | Common Stock | M7S64H106 | 113,052 | 407 | SH | | SOLE | | 407 | 0 | 0 |
NOVA LTD | Common Stock | M7516K103 | 6,645,474 | 31,736 | SH | | SOLE | | 31,736 | 0 | 0 |
ODDITY TECH LTD | Common Stock | M7518J104 | 2,971,241 | 73,582 | SH | | SOLE | | 73,582 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 5,387,054 | 121,665 | SH | | SOLE | | 121,665 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | Common Stock | M9T951109 | 2,634,333 | 102,663 | SH | | SOLE | | 102,663 | 0 | 0 |
WIX COM LTD | Common Stock | M98068105 | 552,831 | 3,307 | SH | | SOLE | | 3,307 | 0 | 0 |
AERCAP HOLDINGS NV | Common Stock | N00985106 | 26,617,551 | 281,013 | SH | | SOLE | | 281,013 | 0 | 0 |
ELASTIC N V | Common Stock | N14506104 | 199,576 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
CNH INDL N V | Common Stock | N20944109 | 172,050 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
FERRARI N V | Common Stock | N3167Y103 | 6,827,002 | 14,524 | SH | | SOLE | | 14,524 | 0 | 0 |
FERROVIAL SE | Common Stock | N3168P101 | 21,107,720 | 490,225 | SH | | SOLE | | 490,225 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | Common Stock | N53745100 | 48,262,634 | 503,260 | SH | | SOLE | | 503,260 | 0 | 0 |
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 134,640,570 | 560,979 | SH | | SOLE | | 560,979 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | Common Stock | N70544106 | 81,375 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
QIAGEN NV | Common Stock | N72482149 | 22,106,007 | 485,100 | SH | | SOLE | | 485,100 | 0 | 0 |
STELLANTIS N.V | Common Stock | N82405106 | 157,944,036 | 11,405,591 | SH | | SOLE | | 11,405,591 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | Common Stock | P73684113 | 1,439,672 | 87,200 | SH | | SOLE | | 87,200 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | Common Stock | V5633W109 | 6,227,650 | 67,000 | SH | | SOLE | | 67,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | Common Stock | V7780T103 | 6,045,493 | 34,086 | SH | | SOLE | | 34,086 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | Common Stock | Y2685T131 | 1,131,000 | 58,000 | SH | | SOLE | | 58,000 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 | 3,769,036 | 73,100 | SH | | SOLE | | 73,100 | 0 | 0 |
SCORPIO TANKERS INC | Common Stock | Y7542C130 | 10,374,150 | 145,500 | SH | | SOLE | | 145,500 | 0 | 0 |
TEEKAY TANKERS LTD | Common Stock | Y8565N300 | 4,310,500 | 74,000 | SH | | SOLE | | 74,000 | 0 | 0 |
ABM INDS INC | Common Stock | 000957100 | 36,932 | 700 | SH | | SOLE | | 700 | 0 | 0 |
AFLAC INC | Common Stock | 001055102 | 7,715,877 | 69,015 | SH | | SOLE | | 69,015 | 0 | 0 |
AGCO CORP | Common Stock | 001084102 | 166,362 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
AT&T INC | Common Stock | 00206R102 | 103,632,672 | 4,710,576 | SH | | SOLE | | 4,710,576 | 0 | 0 |
A10 NETWORKS INC | Common Stock | 002121101 | 30,324 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
ABBOTT LABS | Common Stock | 002824100 | 332,131,766 | 2,913,181 | SH | | SOLE | | 2,913,181 | 0 | 0 |
ABBVIE INC | Common Stock | 00287Y109 | 588,854,158 | 2,981,842 | SH | | SOLE | | 2,981,842 | 0 | 0 |
ABERCROMBIE & FITCH CO | Common Stock | 002896207 | 1,496,930 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | Common Stock | 00402L107 | 1,359,788 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 10,013,918 | 651,100 | SH | | SOLE | | 651,100 | 0 | 0 |
ACI WORLDWIDE INC | Common Stock | 004498101 | 2,886,030 | 56,700 | SH | | SOLE | | 56,700 | 0 | 0 |
ACUITY BRANDS INC | Common Stock | 00508Y102 | 7,160,140 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
ACUSHNET HLDGS CORP | Common Stock | 005098108 | 82,875 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | Common Stock | 00650F109 | 113,152 | 22,100 | SH | | SOLE | | 22,100 | 0 | 0 |
ADOBE INC | Common Stock | 00724F101 | 148,880,908 | 287,537 | SH | | SOLE | | 287,537 | 0 | 0 |
ADTALEM GLOBAL ED INC | Common Stock | 00737L103 | 2,943,720 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 1,688,267 | 43,300 | SH | | SOLE | | 43,300 | 0 | 0 |
AECOM | Common Stock | 00766T100 | 12,588,613 | 121,900 | SH | | SOLE | | 121,900 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | Common Stock | 00790R104 | 135,665,541 | 863,232 | SH | | SOLE | | 863,232 | 0 | 0 |
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 393,806,603 | 2,400,089 | SH | | SOLE | | 2,400,089 | 0 | 0 |
ADVANCED ENERGY INDS | Common Stock | 007973100 | 84,192 | 800 | SH | | SOLE | | 800 | 0 | 0 |
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 6,630,226 | 44,654 | SH | | SOLE | | 44,654 | 0 | 0 |
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 120,113,796 | 1,489,378 | SH | | SOLE | | 1,489,378 | 0 | 0 |
AIRBNB INC | Common Stock | 009066101 | 15,791,269 | 124,527 | SH | | SOLE | | 124,527 | 0 | 0 |
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 50,271,017 | 168,842 | SH | | SOLE | | 168,842 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | Common Stock | 00922R105 | 72,855 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 35,887,018 | 355,493 | SH | | SOLE | | 355,493 | 0 | 0 |
ALAMOS GOLD INC NEW | Common Stock | 011532108 | 18,376,710 | 921,188 | SH | | SOLE | | 921,188 | 0 | 0 |
ALARM COM HLDGS INC | Common Stock | 011642105 | 92,939 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
ALASKA AIR GROUP INC | Common Stock | 011659109 | 592,251 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
ALBERTSONS COS INC | Common Stock | 013091103 | 17,637,312 | 954,400 | SH | | SOLE | | 954,400 | 0 | 0 |
ALCOA CORP | Common Stock | 013872106 | 4,212,936 | 109,200 | SH | | SOLE | | 109,200 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 | 489,863,344 | 4,125,165 | SH | | SOLE | | 4,125,165 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | Common Stock | 015857105 | 11,065,373 | 2,022,837 | SH | | SOLE | | 2,022,837 | 0 | 0 |
ALIBABA GROUP HLDG LTD | Depository Receipt | 01609W102 | 61,019,000 | 575,000 | SH | | SOLE | | 575,000 | 0 | 0 |
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 7,843,483 | 30,841 | SH | | SOLE | | 30,841 | 0 | 0 |
ATI INC | Common Stock | 01741R102 | 8,577,862 | 128,200 | SH | | SOLE | | 128,200 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | Common Stock | 01749D105 | 431,050 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | Common Stock | 01973R101 | 5,716,165 | 59,500 | SH | | SOLE | | 59,500 | 0 | 0 |
ALLSTATE CORP | Common Stock | 020002101 | 102,272,366 | 539,269 | SH | | SOLE | | 539,269 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 94,846,296 | 344,858 | SH | | SOLE | | 344,858 | 0 | 0 |
ALPHABET INC | Common Stock | 02079K107 | 1,192,353,604 | 7,131,728 | SH | | SOLE | | 7,131,728 | 0 | 0 |
ALPHABET INC | Common Stock | 02079K305 | 3,404,642,769 | 20,528,446 | SH | | SOLE | | 20,528,446 | 0 | 0 |
KINETIK HOLDINGS INC | Common Stock | 02215L209 | 4,064,348 | 89,800 | SH | | SOLE | | 89,800 | 0 | 0 |
AMAZON COM INC | Common Stock | 023135106 | 1,181,843,676 | 6,342,745 | SH | | SOLE | | 6,342,745 | 0 | 0 |
AMEDISYS INC | Common Stock | 023436108 | 9,844,020 | 102,000 | SH | | SOLE | | 102,000 | 0 | 0 |
AMEREN CORP | Common Stock | 023608102 | 45,568,584 | 521,022 | SH | | SOLE | | 521,022 | 0 | 0 |
AMENTUM HOLDINGS INC | Common Stock | 023939101 | 6,064,032 | 188,032 | SH | | SOLE | | 188,032 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | Common Stock | 02553E106 | 5,893,048 | 263,200 | SH | | SOLE | | 263,200 | 0 | 0 |
AMERICAN ELEC PWR CO INC | Common Stock | 025537101 | 74,626,213 | 727,351 | SH | | SOLE | | 727,351 | 0 | 0 |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 196,515,046 | 724,613 | SH | | SOLE | | 724,613 | 0 | 0 |
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 40,086,688 | 547,408 | SH | | SOLE | | 547,408 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | Common Stock | 030111207 | 2,190,080 | 92,800 | SH | | SOLE | | 92,800 | 0 | 0 |
AMERICAN TOWER CORP NEW | Common Stock | 03027X100 | 343,263,676 | 1,476,022 | SH | | SOLE | | 1,476,022 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 52,113,501 | 356,356 | SH | | SOLE | | 356,356 | 0 | 0 |
AMERICOLD REALTY TRUST INC | REIT | 03064D108 | 6,722,606 | 237,800 | SH | | SOLE | | 237,800 | 0 | 0 |
CENCORA INC | Common Stock | 03073E105 | 37,751,093 | 167,723 | SH | | SOLE | | 167,723 | 0 | 0 |
AMERIPRISE FINL INC | Common Stock | 03076C106 | 96,953,280 | 206,367 | SH | | SOLE | | 206,367 | 0 | 0 |
AMERIS BANCORP | Common Stock | 03076K108 | 1,915,373 | 30,700 | SH | | SOLE | | 30,700 | 0 | 0 |
AMETEK INC | Common Stock | 031100100 | 27,945,974 | 162,751 | SH | | SOLE | | 162,751 | 0 | 0 |
AMGEN INC | Common Stock | 031162100 | 274,847,063 | 853,006 | SH | | SOLE | | 853,006 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | Common Stock | 03168L105 | 2,970,240 | 357,000 | SH | | SOLE | | 357,000 | 0 | 0 |
AMPHENOL CORP NEW | Common Stock | 032095101 | 39,365,111 | 604,130 | SH | | SOLE | | 604,130 | 0 | 0 |
AMPLITUDE INC | Common Stock | 03213A104 | 17,940 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ANALOG DEVICES INC | Common Stock | 032654105 | 390,987,247 | 1,698,689 | SH | | SOLE | | 1,698,689 | 0 | 0 |
ANSYS INC | Common Stock | 03662Q105 | 12,216,911 | 38,342 | SH | | SOLE | | 38,342 | 0 | 0 |
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 47,459,327 | 1,656,521 | SH | | SOLE | | 1,656,521 | 0 | 0 |
ELEVANCE HEALTH INC | Common Stock | 036752103 | 200,976,880 | 386,494 | SH | | SOLE | | 386,494 | 0 | 0 |
APA CORPORATION | Common Stock | 03743Q108 | 1,379,544 | 56,400 | SH | | SOLE | | 56,400 | 0 | 0 |
APOLLO GLOBAL MGMT INC | Common Stock | 03769M106 | 263,935 | 2,113 | SH | | SOLE | | 2,113 | 0 | 0 |
APPIAN CORP | Common Stock | 03782L101 | 61,452 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
APPFOLIO INC | Common Stock | 03783C100 | 10,028,040 | 42,600 | SH | | SOLE | | 42,600 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 2,784,058,284 | 11,948,748 | SH | | SOLE | | 11,948,748 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | Common Stock | 03820C105 | 4,038,653 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
APPLIED MATLS INC | Common Stock | 038222105 | 141,182,640 | 698,751 | SH | | SOLE | | 698,751 | 0 | 0 |
APPLOVIN CORP | Common Stock | 03831W108 | 6,074,100 | 46,527 | SH | | SOLE | | 46,527 | 0 | 0 |
ARAMARK | Common Stock | 03852U106 | 11,944,332 | 308,400 | SH | | SOLE | | 308,400 | 0 | 0 |
ARCH RESOURCES INC | Common Stock | 03940R107 | 1,367,784 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 77,837,576 | 1,302,939 | SH | | SOLE | | 1,302,939 | 0 | 0 |
ARCOSA INC | Common Stock | 039653100 | 1,885,724 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 | 243,281,356 | 1,561,097 | SH | | SOLE | | 1,561,097 | 0 | 0 |
ARISTA NETWORKS INC | Common Stock | 040413106 | 18,878,571 | 49,186 | SH | | SOLE | | 49,186 | 0 | 0 |
ARLO TECHNOLOGIES INC | Common Stock | 04206A101 | 62,972 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
ARM HOLDINGS PLC | Depository Receipt | 042068205 | 7,220,003 | 50,486 | SH | | SOLE | | 50,486 | 0 | 0 |
ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 11,880 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
ARROW ELECTRS INC | Common Stock | 042735100 | 2,444,072 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
ASANA INC | Common Stock | 04342Y104 | 1,383,846 | 119,400 | SH | | SOLE | | 119,400 | 0 | 0 |
ASSURANT INC | Common Stock | 04621X108 | 2,381,945 | 11,978 | SH | | SOLE | | 11,978 | 0 | 0 |
ATKORE INC | Common Stock | 047649108 | 686,394 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
ATLASSIAN CORPORATION | Common Stock | 049468101 | 12,419,577 | 78,204 | SH | | SOLE | | 78,204 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | Common Stock | 04956D107 | 2,904,822 | 77,400 | SH | | SOLE | | 77,400 | 0 | 0 |
ATMOS ENERGY CORP | Common Stock | 049560105 | 4,425,543 | 31,905 | SH | | SOLE | | 31,905 | 0 | 0 |
ATRICURE INC | Common Stock | 04963C209 | 114,964 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
ATOUR LIFESTYLE HLDGS LTD | Depository Receipt | 04965M106 | 259 | 10 | SH | | SOLE | | 10 | 0 | 0 |
AURORA INNOVATION INC | Common Stock | 051774107 | 49,569,788 | 8,373,275 | SH | | SOLE | | 8,373,275 | 0 | 0 |
AUTODESK INC | Common Stock | 052769106 | 11,925,805 | 43,291 | SH | | SOLE | | 43,291 | 0 | 0 |
AUTOHOME INC | Depository Receipt | 05278C107 | 5,743,730 | 176,080 | SH | | SOLE | | 176,080 | 0 | 0 |
AUTOLIV INC | Common Stock | 052800109 | 737,623 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 | 145,502,143 | 525,791 | SH | | SOLE | | 525,791 | 0 | 0 |
AUTONATION INC | Common Stock | 05329W102 | 35,784 | 200 | SH | | SOLE | | 200 | 0 | 0 |
AUTOZONE INC | Common Stock | 053332102 | 242,883,834 | 77,105 | SH | | SOLE | | 77,105 | 0 | 0 |
AVALONBAY CMNTYS INC | REIT | 053484101 | 458,249,051 | 2,034,402 | SH | | SOLE | | 2,034,402 | 0 | 0 |
AVANOS MED INC | Common Stock | 05350V106 | 72,090 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
AVANTOR INC | Common Stock | 05352A100 | 541,315,392 | 20,924,445 | SH | | SOLE | | 20,924,445 | 0 | 0 |
AVIS BUDGET GROUP | Common Stock | 053774105 | 6,893,333 | 78,700 | SH | | SOLE | | 78,700 | 0 | 0 |
AVNET INC | Common Stock | 053807103 | 103,189 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 1,876,815 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
AXON ENTERPRISE INC | Common Stock | 05464C101 | 18,975,805 | 47,487 | SH | | SOLE | | 47,487 | 0 | 0 |
AXONICS INC | Common Stock | 05465P101 | 5,226,960 | 75,100 | SH | | SOLE | | 75,100 | 0 | 0 |
AZEK CO INC | Common Stock | 05478C105 | 6,154,200 | 131,500 | SH | | SOLE | | 131,500 | 0 | 0 |
B & G FOODS INC NEW | Common Stock | 05508R106 | 162,504 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
BCE INC | Common Stock | 05534B760 | 45,188,763 | 1,298,336 | SH | | SOLE | | 1,298,336 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | Common Stock | 05550J101 | 82,480 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
BRP INC | Common Stock | 05577W200 | 4,061,708 | 68,172 | SH | | SOLE | | 68,172 | 0 | 0 |
BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 1,271,790 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
BADGER METER INC | Common Stock | 056525108 | 3,319,832 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
BAKER HUGHES COMPANY | Common Stock | 05722G100 | 8,737,383 | 241,698 | SH | | SOLE | | 241,698 | 0 | 0 |
BALCHEM CORP | Common Stock | 057665200 | 1,179,200 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
BALL CORP | Common Stock | 058498106 | 37,363,403 | 550,190 | SH | | SOLE | | 550,190 | 0 | 0 |
BANK AMERICA CORP | Common Stock | 060505104 | 613,407,049 | 15,458,847 | SH | | SOLE | | 15,458,847 | 0 | 0 |
BANK MONTREAL QUE | Common Stock | 063671101 | 228,151,429 | 2,525,575 | SH | | SOLE | | 2,525,575 | 0 | 0 |
BANK NEW YORK MELLON CORP | Common Stock | 064058100 | 50,961,172 | 709,173 | SH | | SOLE | | 709,173 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | Common Stock | 064149107 | 211,753,897 | 3,882,059 | SH | | SOLE | | 3,882,059 | 0 | 0 |
BARRICK GOLD CORP | Common Stock | 067901108 | 104,235,046 | 5,234,808 | SH | | SOLE | | 5,234,808 | 0 | 0 |
BATH & BODY WORKS INC | Common Stock | 070830104 | 1,717,296 | 53,800 | SH | | SOLE | | 53,800 | 0 | 0 |
BAUSCH PLUS LOMB CORP | Common Stock | 071705107 | 16,428,811 | 851,675 | SH | | SOLE | | 851,675 | 0 | 0 |
BAUSCH HEALTH COS INC | Common Stock | 071734107 | 9,340,687 | 1,143,476 | SH | | SOLE | | 1,143,476 | 0 | 0 |
BAXTER INTL INC | Common Stock | 071813109 | 19,044,119 | 501,557 | SH | | SOLE | | 501,557 | 0 | 0 |
BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 5,021,583 | 58,100 | SH | | SOLE | | 58,100 | 0 | 0 |
BEAZER HOMES USA INC | Common Stock | 07556Q881 | 1,626,492 | 47,600 | SH | | SOLE | | 47,600 | 0 | 0 |
BECTON DICKINSON & CO | Common Stock | 075887109 | 91,798,102 | 380,747 | SH | | SOLE | | 380,747 | 0 | 0 |
BELDEN INC | Common Stock | 077454106 | 316,251 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
BELLRING BRANDS INC | Common Stock | 07831C103 | 14,669,952 | 241,600 | SH | | SOLE | | 241,600 | 0 | 0 |
BERKLEY W R CORP | Common Stock | 084423102 | 5,275,890 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 484,763,782 | 1,053,239 | SH | | SOLE | | 1,053,239 | 0 | 0 |
BEST BUY INC | Common Stock | 086516101 | 11,449,049 | 110,833 | SH | | SOLE | | 110,833 | 0 | 0 |
BEYOND MEAT INC | Common Stock | 08862E109 | 41,358 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
BILL HOLDINGS INC | Common Stock | 090043100 | 18,905,016 | 358,321 | SH | | SOLE | | 358,321 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 80,872 | 10,641 | SH | | SOLE | | 10,641 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 27,771,579 | 395,100 | SH | | SOLE | | 395,100 | 0 | 0 |
BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 40,064 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
BIOGEN INC | Common Stock | 09062X103 | 39,743,015 | 205,030 | SH | | SOLE | | 205,030 | 0 | 0 |
BIO-TECHNE CORP | Common Stock | 09073M104 | 167,853 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
BIONTECH SE | Depository Receipt | 09075V102 | 24,029,784 | 202,322 | SH | | SOLE | | 202,322 | 0 | 0 |
BLACK HILLS CORP | Common Stock | 092113109 | 4,608,448 | 75,400 | SH | | SOLE | | 75,400 | 0 | 0 |
BLACKLINE INC | Common Stock | 09239B109 | 1,328,874 | 24,100 | SH | | SOLE | | 24,100 | 0 | 0 |
BLACKROCK INC | Common Stock | 09247X101 | 112,433,378 | 118,412 | SH | | SOLE | | 118,412 | 0 | 0 |
BLACKSTONE INC | Common Stock | 09260D107 | 61,462,094 | 401,372 | SH | | SOLE | | 401,372 | 0 | 0 |
BLOCK H & R INC | Common Stock | 093671105 | 1,461,650 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
BLOOMIN BRANDS INC | Common Stock | 094235108 | 13,224 | 800 | SH | | SOLE | | 800 | 0 | 0 |
BOEING CO | Common Stock | 097023105 | 45,258,659 | 297,676 | SH | | SOLE | | 297,676 | 0 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 177,102,798 | 42,046 | SH | | SOLE | | 42,046 | 0 | 0 |
BOOT BARN HLDGS INC | Common Stock | 099406100 | 2,408,832 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | Common Stock | 099502106 | 520,832 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
BORGWARNER INC | Common Stock | 099724106 | 4,924,553 | 135,700 | SH | | SOLE | | 135,700 | 0 | 0 |
BOSTON BEER INC | Common Stock | 100557107 | 19,314,552 | 66,800 | SH | | SOLE | | 66,800 | 0 | 0 |
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 627,596,552 | 7,489,219 | SH | | SOLE | | 7,489,219 | 0 | 0 |
BOWLERO CORP | Common Stock | 10258P102 | 1,294,922 | 110,300 | SH | | SOLE | | 110,300 | 0 | 0 |
BOX INC | Common Stock | 10316T104 | 6,218,700 | 190,000 | SH | | SOLE | | 190,000 | 0 | 0 |
BOYD GAMING CORP | Common Stock | 103304101 | 103,440 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
BRAZE INC | Common Stock | 10576N102 | 3,596,208 | 111,200 | SH | | SOLE | | 111,200 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | Common Stock | 109194100 | 84,078 | 600 | SH | | SOLE | | 600 | 0 | 0 |
BRIGHTHOUSE FINL INC | Common Stock | 10922N103 | 28,570,499 | 634,477 | SH | | SOLE | | 634,477 | 0 | 0 |
BRINKER INTL INC | Common Stock | 109641100 | 6,130,053 | 80,100 | SH | | SOLE | | 80,100 | 0 | 0 |
BRINKS CO | Common Stock | 109696104 | 5,134,416 | 44,400 | SH | | SOLE | | 44,400 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 235,984,898 | 4,560,976 | SH | | SOLE | | 4,560,976 | 0 | 0 |
BRIXMOR PPTY GROUP INC | REIT | 11120U105 | 204,070,878 | 7,324,870 | SH | | SOLE | | 7,324,870 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | Common Stock | 11133T103 | 25,566,852 | 118,899 | SH | | SOLE | | 118,899 | 0 | 0 |
BROADCOM INC | Common Stock | 11135F101 | 689,654,483 | 3,997,997 | SH | | SOLE | | 3,997,997 | 0 | 0 |
BROOKDALE SR LIVING INC | Common Stock | 112463104 | 1,499,911 | 220,900 | SH | | SOLE | | 220,900 | 0 | 0 |
BROOKFIELD CORP | Common Stock | 11271J107 | 136,566,591 | 2,568,490 | SH | | SOLE | | 2,568,490 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | Common Stock | 11284V105 | 20,798,986 | 636,286 | SH | | SOLE | | 636,286 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | Common Stock | 113004105 | 47,280,765 | 998,967 | SH | | SOLE | | 998,967 | 0 | 0 |
BROWN & BROWN INC | Common Stock | 115236101 | 9,853,396 | 95,110 | SH | | SOLE | | 95,110 | 0 | 0 |
BROWN FORMAN CORP | Common Stock | 115637100 | 1,805,596 | 37,554 | SH | | SOLE | | 37,554 | 0 | 0 |
BROWN FORMAN CORP | Common Stock | 115637209 | 1,048,058 | 21,302 | SH | | SOLE | | 21,302 | 0 | 0 |
BRUKER CORP | Common Stock | 116794108 | 248,616 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
B2GOLD CORP | Common Stock | 11777Q209 | 3,608,362 | 1,166,200 | SH | | SOLE | | 1,166,200 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | Common Stock | 120076104 | 3,437 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 18,133,277 | 93,538 | SH | | SOLE | | 93,538 | 0 | 0 |
BUMBLE INC | Common Stock | 12047B105 | 45,298 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
BURLINGTON STORES INC | Common Stock | 122017106 | 5,454,036 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
C3 AI INC | Common Stock | 12468P104 | 251,992 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
CAE INC | Common Stock | 124765108 | 19,419,953 | 1,033,296 | SH | | SOLE | | 1,033,296 | 0 | 0 |
CBIZ INC | Common Stock | 124805102 | 127,851 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
CBOE GLOBAL MKTS INC | Common Stock | 12503M108 | 28,216,540 | 137,729 | SH | | SOLE | | 137,729 | 0 | 0 |
CBRE GROUP INC | Common Stock | 12504L109 | 139,870,334 | 1,123,637 | SH | | SOLE | | 1,123,637 | 0 | 0 |
CDW CORP | Common Stock | 12514G108 | 27,109,156 | 119,793 | SH | | SOLE | | 119,793 | 0 | 0 |
CF INDS HLDGS INC | Common Stock | 125269100 | 1,742,770 | 20,312 | SH | | SOLE | | 20,312 | 0 | 0 |
CGI INC | Common Stock | 12532H104 | 81,236,186 | 705,218 | SH | | SOLE | | 705,218 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 15,359,089 | 139,160 | SH | | SOLE | | 139,160 | 0 | 0 |
THE CIGNA GROUP | Common Stock | 125523100 | 88,027,286 | 254,091 | SH | | SOLE | | 254,091 | 0 | 0 |
CME GROUP INC | Common Stock | 12572Q105 | 126,661,926 | 574,040 | SH | | SOLE | | 574,040 | 0 | 0 |
CMS ENERGY CORP | Common Stock | 125896100 | 39,682,759 | 561,840 | SH | | SOLE | | 561,840 | 0 | 0 |
CNA FINL CORP | Common Stock | 126117100 | 2,398,060 | 49,000 | SH | | SOLE | | 49,000 | 0 | 0 |
CSG SYS INTL INC | Common Stock | 126349109 | 34,055 | 700 | SH | | SOLE | | 700 | 0 | 0 |
CSW INDUSTRIALS INC | Common Stock | 126402106 | 2,454,813 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
CSX CORP | Common Stock | 126408103 | 107,767,785 | 3,120,990 | SH | | SOLE | | 3,120,990 | 0 | 0 |
CTS CORP | Common Stock | 126501105 | 9,676 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CNX RES CORP | Common Stock | 12653C108 | 7,276,138 | 223,400 | SH | | SOLE | | 223,400 | 0 | 0 |
CVS HEALTH CORP | Common Stock | 126650100 | 51,222,048 | 814,600 | SH | | SOLE | | 814,600 | 0 | 0 |
CABLE ONE INC | Common Stock | 12685J105 | 71,920,672 | 205,611 | SH | | SOLE | | 205,611 | 0 | 0 |
CABOT CORP | Common Stock | 127055101 | 1,520,072 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
COTERRA ENERGY INC | Common Stock | 127097103 | 15,372,379 | 641,853 | SH | | SOLE | | 641,853 | 0 | 0 |
CACI INTL INC | Common Stock | 127190304 | 4,692,408 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 33,449,710 | 123,417 | SH | | SOLE | | 123,417 | 0 | 0 |
CADRE HLDGS INC | Common Stock | 12763L105 | 121,440 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | Common Stock | 12769G100 | 33,392 | 800 | SH | | SOLE | | 800 | 0 | 0 |
CAL MAINE FOODS INC | Common Stock | 128030202 | 9,250,224 | 123,600 | SH | | SOLE | | 123,600 | 0 | 0 |
CALIFORNIA RES CORP | Common Stock | 13057Q305 | 551,296,781 | 10,506,895 | SH | | SOLE | | 10,506,895 | 0 | 0 |
CAMDEN PPTY TR | REIT | 133131102 | 11,599,467 | 93,900 | SH | | SOLE | | 93,900 | 0 | 0 |
CAMECO CORP | Common Stock | 13321L108 | 974,734 | 20,381 | SH | | SOLE | | 20,381 | 0 | 0 |
CANADIAN IMPERIAL BK COMM | Common Stock | 136069101 | 265,401,012 | 4,321,884 | SH | | SOLE | | 4,321,884 | 0 | 0 |
CANADIAN NATL RY CO | Common Stock | 136375102 | 288,401,154 | 2,460,160 | SH | | SOLE | | 2,460,160 | 0 | 0 |
CANADIAN NAT RES LTD | Common Stock | 136385101 | 1,167,470,580 | 35,119,002 | SH | | SOLE | | 35,119,002 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | Common Stock | 13646K108 | 367,625,109 | 4,293,621 | SH | | SOLE | | 4,293,621 | 0 | 0 |
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 57,904,334 | 386,725 | SH | | SOLE | | 386,725 | 0 | 0 |
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 29,218,393 | 264,372 | SH | | SOLE | | 264,372 | 0 | 0 |
CARLISLE COS INC | Common Stock | 142339100 | 4,002,775 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
CARMAX INC | Common Stock | 143130102 | 1,903,548 | 24,600 | SH | | SOLE | | 24,600 | 0 | 0 |
CARLYLE GROUP INC | Common Stock | 14316J108 | 7,772,330 | 180,500 | SH | | SOLE | | 180,500 | 0 | 0 |
CARNIVAL CORP | Common Stock | 143658300 | 7,874,328 | 426,100 | SH | | SOLE | | 426,100 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | Common Stock | 144285103 | 4,787,400 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 24,589,454 | 305,497 | SH | | SOLE | | 305,497 | 0 | 0 |
CARTERS INC | Common Stock | 146229109 | 1,254,114 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
CARVANA CO | Common Stock | 146869102 | 10,998,180 | 63,168 | SH | | SOLE | | 63,168 | 0 | 0 |
CASEYS GEN STORES INC | Common Stock | 147528103 | 112,713 | 300 | SH | | SOLE | | 300 | 0 | 0 |
CATALENT INC | Common Stock | 148806102 | 15,990,480 | 264,000 | SH | | SOLE | | 264,000 | 0 | 0 |
CAVA GROUP INC | Common Stock | 148929102 | 15,778,490 | 127,400 | SH | | SOLE | | 127,400 | 0 | 0 |
CATERPILLAR INC | Common Stock | 149123101 | 22,061,515 | 56,406 | SH | | SOLE | | 56,406 | 0 | 0 |
CATHAY GEN BANCORP | Common Stock | 149150104 | 1,159,650 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
CAVCO INDS INC DEL | Common Stock | 149568107 | 42,824 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | Common Stock | 15117B202 | 2,175,360 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
CEMEX SAB DE CV | Depository Receipt | 151290889 | 7,705,520 | 1,263,200 | SH | | SOLE | | 1,263,200 | 0 | 0 |
CENTENE CORP DEL | Common Stock | 15135B101 | 82,077,784 | 1,090,300 | SH | | SOLE | | 1,090,300 | 0 | 0 |
CENOVUS ENERGY INC | Common Stock | 15135U109 | 118,750,889 | 7,092,242 | SH | | SOLE | | 7,092,242 | 0 | 0 |
CENTRAL GARDEN & PET CO | Common Stock | 153527205 | 91,060 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
CENTURY CMNTYS INC | Common Stock | 156504300 | 216,258 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
DAYFORCE INC | Common Stock | 15677J108 | 120,111 | 1,961 | SH | | SOLE | | 1,961 | 0 | 0 |
CG ONCOLOGY INC | Common Stock | 156944100 | 3,131,590 | 83,000 | SH | | SOLE | | 83,000 | 0 | 0 |
CHAMPIONX CORPORATION | Common Stock | 15872M104 | 19,314,090 | 640,600 | SH | | SOLE | | 640,600 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | Common Stock | 15961R105 | 10,712,397 | 7,819,268 | SH | | SOLE | | 7,819,268 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 6,658,872 | 20,547 | SH | | SOLE | | 20,547 | 0 | 0 |
CHEFS WHSE INC | Common Stock | 163086101 | 88,221 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
CHEGG INC | Common Stock | 163092109 | 204,966 | 115,800 | SH | | SOLE | | 115,800 | 0 | 0 |
CHEMED CORP NEW | Common Stock | 16359R103 | 2,343,783 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
CHEMOURS CO | Common Stock | 163851108 | 3,171,952 | 156,100 | SH | | SOLE | | 156,100 | 0 | 0 |
CHENIERE ENERGY INC | Common Stock | 16411R208 | 367,192,456 | 2,041,773 | SH | | SOLE | | 2,041,773 | 0 | 0 |
CHEVRON CORP NEW | Common Stock | 166764100 | 55,783,667 | 378,785 | SH | | SOLE | | 378,785 | 0 | 0 |
CHEWY INC | Common Stock | 16679L109 | 9,724,280 | 332,000 | SH | | SOLE | | 332,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 110,110,207 | 1,910,972 | SH | | SOLE | | 1,910,972 | 0 | 0 |
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 49,736,031 | 474,943 | SH | | SOLE | | 474,943 | 0 | 0 |
CHURCHILL DOWNS INC | Common Stock | 171484108 | 94,647 | 700 | SH | | SOLE | | 700 | 0 | 0 |
CINCINNATI FINL CORP | Common Stock | 172062101 | 26,938,148 | 197,900 | SH | | SOLE | | 197,900 | 0 | 0 |
CINEMARK HLDGS INC | Common Stock | 17243V102 | 3,744,480 | 134,500 | SH | | SOLE | | 134,500 | 0 | 0 |
CISCO SYS INC | Common Stock | 17275R102 | 126,810,807 | 2,382,766 | SH | | SOLE | | 2,382,766 | 0 | 0 |
CIRRUS LOGIC INC | Common Stock | 172755100 | 14,954,884 | 120,400 | SH | | SOLE | | 120,400 | 0 | 0 |
CINTAS CORP | Common Stock | 172908105 | 2,721,939 | 13,221 | SH | | SOLE | | 13,221 | 0 | 0 |
CITIGROUP INC | Common Stock | 172967424 | 142,618,325 | 2,278,248 | SH | | SOLE | | 2,278,248 | 0 | 0 |
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 12,115,650 | 295,000 | SH | | SOLE | | 295,000 | 0 | 0 |
CIVITAS RESOURCES INC | Common Stock | 17888H103 | 482,591,265 | 9,524,201 | SH | | SOLE | | 9,524,201 | 0 | 0 |
CLEAN HARBORS INC | Common Stock | 184496107 | 338,394 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
CLEAR SECURE INC | Common Stock | 18467V109 | 4,132,558 | 124,700 | SH | | SOLE | | 124,700 | 0 | 0 |
CLEARFIELD INC | Common Stock | 18482P103 | 19,480 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | Common Stock | 185123106 | 138,875 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | Common Stock | 185899101 | 3,631,788 | 284,400 | SH | | SOLE | | 284,400 | 0 | 0 |
CLOROX CO DEL | Common Stock | 189054109 | 54,526,466 | 334,703 | SH | | SOLE | | 334,703 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | Common Stock | 18914F103 | 165,252 | 58,600 | SH | | SOLE | | 58,600 | 0 | 0 |
CLOUDFLARE INC | Common Stock | 18915M107 | 10,896,935 | 134,713 | SH | | SOLE | | 134,713 | 0 | 0 |
COCA COLA CONS INC | Common Stock | 191098102 | 15,533,520 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
COCA COLA CO | Common Stock | 191216100 | 666,856,920 | 9,279,946 | SH | | SOLE | | 9,279,946 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 | 27,554,032 | 357,010 | SH | | SOLE | | 357,010 | 0 | 0 |
COINBASE GLOBAL INC | Common Stock | 19260Q107 | 42,797,681 | 240,207 | SH | | SOLE | | 240,207 | 0 | 0 |
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 248,763,848 | 2,396,338 | SH | | SOLE | | 2,396,338 | 0 | 0 |
COMFORT SYS USA INC | Common Stock | 199908104 | 6,206,565 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
COMCAST CORP NEW | Common Stock | 20030N101 | 149,957,976 | 3,590,088 | SH | | SOLE | | 3,590,088 | 0 | 0 |
COMERICA INC | Common Stock | 200340107 | 5,931,090 | 99,000 | SH | | SOLE | | 99,000 | 0 | 0 |
COMMVAULT SYS INC | Common Stock | 204166102 | 3,569,320 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
CONAGRA BRANDS INC | Common Stock | 205887102 | 11,463,300 | 352,500 | SH | | SOLE | | 352,500 | 0 | 0 |
CONMED CORP | Common Stock | 207410101 | 2,251,096 | 31,300 | SH | | SOLE | | 31,300 | 0 | 0 |
CONOCOPHILLIPS | Common Stock | 20825C104 | 2,590,941 | 24,610 | SH | | SOLE | | 24,610 | 0 | 0 |
CONSOL ENERGY INC NEW | Common Stock | 20854L108 | 2,710,435 | 25,900 | SH | | SOLE | | 25,900 | 0 | 0 |
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 72,165,110 | 693,029 | SH | | SOLE | | 693,029 | 0 | 0 |
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 83,393,895 | 323,621 | SH | | SOLE | | 323,621 | 0 | 0 |
CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | 32,655,912 | 125,590 | SH | | SOLE | | 125,590 | 0 | 0 |
COOPER COS INC | Common Stock | 216648501 | 20,700,005 | 187,602 | SH | | SOLE | | 187,602 | 0 | 0 |
COPART INC | Common Stock | 217204106 | 21,353,419 | 407,508 | SH | | SOLE | | 407,508 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | Common Stock | 21833P301 | 536,380 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
COREBRIDGE FINL INC | Common Stock | 21871X109 | 153,678,945 | 5,270,197 | SH | | SOLE | | 5,270,197 | 0 | 0 |
CORNING INC | Common Stock | 219350105 | 3,956,178 | 87,623 | SH | | SOLE | | 87,623 | 0 | 0 |
QUIDELORTHO CORP | Common Stock | 219798105 | 164,160 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
CORPAY INC | Common Stock | 219948106 | 20,909,257 | 66,854 | SH | | SOLE | | 66,854 | 0 | 0 |
CORTEVA INC | Common Stock | 22052L104 | 91,051,130 | 1,548,752 | SH | | SOLE | | 1,548,752 | 0 | 0 |
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 735,963,195 | 830,171 | SH | | SOLE | | 830,171 | 0 | 0 |
COSTAR GROUP INC | Common Stock | 22160N109 | 3,733,676 | 49,492 | SH | | SOLE | | 49,492 | 0 | 0 |
COUCHBASE INC | Common Stock | 22207T101 | 902,720 | 56,000 | SH | | SOLE | | 56,000 | 0 | 0 |
COTY INC | Common Stock | 222070203 | 3,642,522 | 387,915 | SH | | SOLE | | 387,915 | 0 | 0 |
COURSERA INC | Common Stock | 22266M104 | 256,462 | 32,300 | SH | | SOLE | | 32,300 | 0 | 0 |
COUPANG INC | Common Stock | 22266T109 | 5,405,566 | 220,186 | SH | | SOLE | | 220,186 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | Common Stock | 22410J106 | 734,670 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
CRANE COMPANY | Common Stock | 224408104 | 253,248 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 27,243,173 | 97,134 | SH | | SOLE | | 97,134 | 0 | 0 |
CROWN CASTLE INC | REIT | 22822V101 | 104,954,096 | 884,718 | SH | | SOLE | | 884,718 | 0 | 0 |
CROWN HLDGS INC | Common Stock | 228368106 | 2,397,000 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CUBESMART | REIT | 229663109 | 31,705,870 | 589,000 | SH | | SOLE | | 589,000 | 0 | 0 |
CUMMINS INC | Common Stock | 231021106 | 51,039,665 | 157,632 | SH | | SOLE | | 157,632 | 0 | 0 |
CURTISS WRIGHT CORP | Common Stock | 231561101 | 1,413,367 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
CYTEK BIOSCIENCES INC | Common Stock | 23285D109 | 13,296 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
D R HORTON INC | Common Stock | 23331A109 | 43,045,343 | 225,640 | SH | | SOLE | | 225,640 | 0 | 0 |
DTE ENERGY CO | Common Stock | 233331107 | 61,579,272 | 479,552 | SH | | SOLE | | 479,552 | 0 | 0 |
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 10,582,749 | 510,012 | SH | | SOLE | | 510,012 | 0 | 0 |
DANAHER CORPORATION | Common Stock | 235851102 | 414,634,024 | 1,491,382 | SH | | SOLE | | 1,491,382 | 0 | 0 |
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 10,119,435 | 61,655 | SH | | SOLE | | 61,655 | 0 | 0 |
DATADOG INC | Common Stock | 23804L103 | 17,356,916 | 150,851 | SH | | SOLE | | 150,851 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | Common Stock | 238337109 | 330,285 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
DAVITA INC | Common Stock | 23918K108 | 65,572 | 400 | SH | | SOLE | | 400 | 0 | 0 |
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 11,384,730 | 71,400 | SH | | SOLE | | 71,400 | 0 | 0 |
DEERE & CO | Common Stock | 244199105 | 7,102,539 | 17,019 | SH | | SOLE | | 17,019 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | Common Stock | 24477E103 | 110,856 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
DELEK US HLDGS INC NEW | Common Stock | 24665A103 | 1,470,000 | 78,400 | SH | | SOLE | | 78,400 | 0 | 0 |
DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 59,808,527 | 504,543 | SH | | SOLE | | 504,543 | 0 | 0 |
DELTA AIR LINES INC DEL | Common Stock | 247361702 | 2,191,690 | 43,152 | SH | | SOLE | | 43,152 | 0 | 0 |
DENNYS CORP | Common Stock | 24869P104 | 46,440 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 2,118,798 | 78,300 | SH | | SOLE | | 78,300 | 0 | 0 |
DESCARTES SYS GROUP INC | Common Stock | 249906108 | 15,200,172 | 147,551 | SH | | SOLE | | 147,551 | 0 | 0 |
DESIGNER BRANDS INC | Common Stock | 250565108 | 968,994 | 131,300 | SH | | SOLE | | 131,300 | 0 | 0 |
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 46,736,155 | 1,194,687 | SH | | SOLE | | 1,194,687 | 0 | 0 |
DEXCOM INC | Common Stock | 252131107 | 38,192,219 | 569,693 | SH | | SOLE | | 569,693 | 0 | 0 |
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 94,992,055 | 550,998 | SH | | SOLE | | 550,998 | 0 | 0 |
DIGITAL RLTY TR INC | REIT | 253868103 | 701,683,390 | 4,335,929 | SH | | SOLE | | 4,335,929 | 0 | 0 |
DIGITALBRIDGE GROUP INC | Common Stock | 25401T603 | 2,970,126 | 210,200 | SH | | SOLE | | 210,200 | 0 | 0 |
DILLARDS INC | Common Stock | 254067101 | 6,177,409 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
DINE BRANDS GLOBAL INC | Common Stock | 254423106 | 484,065 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
DIODES INC | Common Stock | 254543101 | 269,178 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
DISNEY WALT CO | Common Stock | 254687106 | 51,475,790 | 535,147 | SH | | SOLE | | 535,147 | 0 | 0 |
DISCOVER FINL SVCS | Common Stock | 254709108 | 39,961,466 | 284,849 | SH | | SOLE | | 284,849 | 0 | 0 |
DOCUSIGN INC | Common Stock | 256163106 | 42,728,041 | 688,163 | SH | | SOLE | | 688,163 | 0 | 0 |
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 67,595,194 | 799,281 | SH | | SOLE | | 799,281 | 0 | 0 |
DOLLAR TREE INC | Common Stock | 256746108 | 44,298,014 | 629,949 | SH | | SOLE | | 629,949 | 0 | 0 |
DOMINION ENERGY INC | Common Stock | 25746U109 | 658,096,454 | 11,387,722 | SH | | SOLE | | 11,387,722 | 0 | 0 |
DOMINOS PIZZA INC | Common Stock | 25754A201 | 129,042 | 300 | SH | | SOLE | | 300 | 0 | 0 |
DOORDASH INC | Common Stock | 25809K105 | 67,966,741 | 476,191 | SH | | SOLE | | 476,191 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | Common Stock | 25862V105 | 2,546,208 | 151,200 | SH | | SOLE | | 151,200 | 0 | 0 |
DOVER CORP | Common Stock | 260003108 | 5,231,818 | 27,286 | SH | | SOLE | | 27,286 | 0 | 0 |
DOW INC | Common Stock | 260557103 | 70,768,795 | 1,295,420 | SH | | SOLE | | 1,295,420 | 0 | 0 |
DRAFTKINGS INC NEW | Common Stock | 26142V105 | 24,016,468 | 612,665 | SH | | SOLE | | 612,665 | 0 | 0 |
DROPBOX INC | Common Stock | 26210C104 | 21,111,986 | 830,200 | SH | | SOLE | | 830,200 | 0 | 0 |
DUCKHORN PORTFOLIO INC | Common Stock | 26414D106 | 82,502 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 147,233,027 | 1,276,956 | SH | | SOLE | | 1,276,956 | 0 | 0 |
DUOLINGO INC | Common Stock | 26603R106 | 6,401,854 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 98,225,953 | 1,102,300 | SH | | SOLE | | 1,102,300 | 0 | 0 |
DOXIMITY INC | Common Stock | 26622P107 | 1,773,299 | 40,700 | SH | | SOLE | | 40,700 | 0 | 0 |
DUTCH BROS INC | Common Stock | 26701L100 | 12,722,316 | 397,200 | SH | | SOLE | | 397,200 | 0 | 0 |
DYCOM INDS INC | Common Stock | 267475101 | 3,153,600 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
DYNATRACE INC | Common Stock | 268150109 | 203,186 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | Common Stock | 268158201 | 2,016,340 | 181,000 | SH | | SOLE | | 181,000 | 0 | 0 |
E L F BEAUTY INC | Common Stock | 26856L103 | 1,679,062 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
EOG RES INC | Common Stock | 26875P101 | 18,230,765 | 148,302 | SH | | SOLE | | 148,302 | 0 | 0 |
EQT CORP | Common Stock | 26884L109 | 26,022,571 | 710,223 | SH | | SOLE | | 710,223 | 0 | 0 |
EAGLE MATLS INC | Common Stock | 26969P108 | 2,013,550 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
EASTMAN CHEM CO | Common Stock | 277432100 | 11,396,510 | 101,800 | SH | | SOLE | | 101,800 | 0 | 0 |
EBAY INC. | Common Stock | 278642103 | 29,346,054 | 450,715 | SH | | SOLE | | 450,715 | 0 | 0 |
ECHOSTAR CORP | Common Stock | 278768106 | 1,032,859 | 41,614 | SH | | SOLE | | 41,614 | 0 | 0 |
ECOLAB INC | Common Stock | 278865100 | 41,095,619 | 160,951 | SH | | SOLE | | 160,951 | 0 | 0 |
EDGEWELL PERS CARE CO | Common Stock | 28035Q102 | 76,314 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
EDISON INTL | Common Stock | 281020107 | 63,224,205 | 725,964 | SH | | SOLE | | 725,964 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 27,942,872 | 423,441 | SH | | SOLE | | 423,441 | 0 | 0 |
EHEALTH INC | Common Stock | 28238P109 | 3,525 | 864 | SH | | SOLE | | 864 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 60,746,338 | 4,135,217 | SH | | SOLE | | 4,135,217 | 0 | 0 |
ELECTRONIC ARTS INC | Common Stock | 285512109 | 97,959,192 | 682,928 | SH | | SOLE | | 682,928 | 0 | 0 |
EMBECTA CORP | Common Stock | 29082K105 | 146,640 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
EMCOR GROUP INC | Common Stock | 29084Q100 | 17,780,889 | 41,300 | SH | | SOLE | | 41,300 | 0 | 0 |
EMERSON ELEC CO | Common Stock | 291011104 | 22,411,007 | 204,910 | SH | | SOLE | | 204,910 | 0 | 0 |
ENBRIDGE INC | Common Stock | 29250N105 | 231,151,789 | 5,683,919 | SH | | SOLE | | 5,683,919 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | Common Stock | 29260Y109 | 600,865,615 | 21,038,712 | SH | | SOLE | | 21,038,712 | 0 | 0 |
ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 689,720 | 7,137 | SH | | SOLE | | 7,137 | 0 | 0 |
ENERGIZER HLDGS INC NEW | Common Stock | 29272W109 | 69,872 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
ENERSYS | Common Stock | 29275Y102 | 40,820 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ENHABIT INC | Common Stock | 29332G102 | 94,010 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
ENLINK MIDSTREAM LLC | Common Stock | 29336T100 | 1,227,546 | 84,600 | SH | | SOLE | | 84,600 | 0 | 0 |
ENPHASE ENERGY INC | Common Stock | 29355A107 | 49,382,620 | 436,937 | SH | | SOLE | | 436,937 | 0 | 0 |
ENTEGRIS INC | Common Stock | 29362U104 | 6,976,860 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
ENTERGY CORP NEW | Common Stock | 29364G103 | 52,916,433 | 402,070 | SH | | SOLE | | 402,070 | 0 | 0 |
EPAM SYS INC | Common Stock | 29414B104 | 3,164,577 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | 258,856 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
EPLUS INC | Common Stock | 294268107 | 9,834 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VESTIS CORPORATION | Common Stock | 29430C102 | 53,640 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
EQUIFAX INC | Common Stock | 294429105 | 16,348,901 | 55,635 | SH | | SOLE | | 55,635 | 0 | 0 |
EQUINIX INC | REIT | 29444U700 | 790,946,678 | 891,077 | SH | | SOLE | | 891,077 | 0 | 0 |
EQUITABLE HLDGS INC | Common Stock | 29452E101 | 796,563,950 | 18,952,271 | SH | | SOLE | | 18,952,271 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | REIT | 29472R108 | 104,939,357 | 1,470,975 | SH | | SOLE | | 1,470,975 | 0 | 0 |
EQUITY RESIDENTIAL | REIT | 29476L107 | 375,776,537 | 5,046,690 | SH | | SOLE | | 5,046,690 | 0 | 0 |
ERIE INDTY CO | Common Stock | 29530P102 | 4,596,027 | 8,514 | SH | | SOLE | | 8,514 | 0 | 0 |
ESAB CORPORATION | Common Stock | 29605J106 | 42,524 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 25,796 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ESSENTIAL UTILS INC | Common Stock | 29670G102 | 835,468,434 | 21,661,095 | SH | | SOLE | | 21,661,095 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 994,968 | 31,200 | SH | | SOLE | | 31,200 | 0 | 0 |
ETSY INC | Common Stock | 29786A106 | 12,316,554 | 221,800 | SH | | SOLE | | 221,800 | 0 | 0 |
EURONET WORLDWIDE INC | Common Stock | 298736109 | 178,614 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
EUROPEAN WAX CTR INC | Common Stock | 29882P106 | 1,621,800 | 238,500 | SH | | SOLE | | 238,500 | 0 | 0 |
EVERCORE INC | Common Stock | 29977A105 | 9,246,910 | 36,500 | SH | | SOLE | | 36,500 | 0 | 0 |
EVERGY INC | Common Stock | 30034W106 | 11,657,880 | 188,000 | SH | | SOLE | | 188,000 | 0 | 0 |
EVERSOURCE ENERGY | Common Stock | 30040W108 | 43,983,029 | 646,334 | SH | | SOLE | | 646,334 | 0 | 0 |
EVERQUOTE INC | Common Stock | 30041R108 | 1,140,969 | 54,100 | SH | | SOLE | | 54,100 | 0 | 0 |
EVOLUS INC | Common Stock | 30052C107 | 95,580 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
EVGO INC | Common Stock | 30052F100 | 41,400 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
EXACT SCIENCES CORP | Common Stock | 30063P105 | 156,676 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
EXELON CORP | Common Stock | 30161N101 | 94,013,472 | 2,318,458 | SH | | SOLE | | 2,318,458 | 0 | 0 |
EXELIXIS INC | Common Stock | 30161Q104 | 16,618,380 | 640,400 | SH | | SOLE | | 640,400 | 0 | 0 |
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 3,895,115 | 102,100 | SH | | SOLE | | 102,100 | 0 | 0 |
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 6,007,082 | 45,716 | SH | | SOLE | | 45,716 | 0 | 0 |
EXPONENT INC | Common Stock | 30214U102 | 207,504 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 253,503,725 | 1,406,869 | SH | | SOLE | | 1,406,869 | 0 | 0 |
EXTREME NETWORKS | Common Stock | 30226D106 | 2,730,951 | 181,700 | SH | | SOLE | | 181,700 | 0 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 252,355,905 | 2,152,840 | SH | | SOLE | | 2,152,840 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | Common Stock | 30233G209 | 191,760 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
FIGS INC | Common Stock | 30260D103 | 164,160 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
FTI CONSULTING INC | Common Stock | 302941109 | 4,915,296 | 21,600 | SH | | SOLE | | 21,600 | 0 | 0 |
META PLATFORMS INC | Common Stock | 30303M102 | 2,205,123,029 | 3,852,147 | SH | | SOLE | | 3,852,147 | 0 | 0 |
FAIR ISAAC CORP | Common Stock | 303250104 | 7,945,110 | 4,088 | SH | | SOLE | | 4,088 | 0 | 0 |
FASTENAL CO | Common Stock | 311900104 | 29,688,008 | 415,682 | SH | | SOLE | | 415,682 | 0 | 0 |
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 2,056,120 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
FEDERATED HERMES INC | Common Stock | 314211103 | 2,073,828 | 56,400 | SH | | SOLE | | 56,400 | 0 | 0 |
FEDEX CORP | Common Stock | 31428X106 | 64,298,106 | 234,939 | SH | | SOLE | | 234,939 | 0 | 0 |
FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 45,118,281 | 227,216 | SH | | SOLE | | 227,216 | 0 | 0 |
F5 INC | Common Stock | 315616102 | 2,950,680 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
FIDELITY NATL INFORMATION SV | Common Stock | 31620M106 | 26,771,358 | 319,658 | SH | | SOLE | | 319,658 | 0 | 0 |
FIFTH THIRD BANCORP | Common Stock | 316773100 | 13,633,444 | 318,241 | SH | | SOLE | | 318,241 | 0 | 0 |
FIRST BANCORP P R | Common Stock | 318672706 | 2,009,033 | 94,900 | SH | | SOLE | | 94,900 | 0 | 0 |
FIRST BANCSHARES INC MISS | Common Stock | 318916103 | 2,988,090 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | Common Stock | 31946M103 | 18,149,926 | 9,859 | SH | | SOLE | | 9,859 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | Common Stock | 319829107 | 1,087,310 | 63,400 | SH | | SOLE | | 63,400 | 0 | 0 |
FIRST HORIZON CORPORATION | Common Stock | 320517105 | 4,676,083 | 301,100 | SH | | SOLE | | 301,100 | 0 | 0 |
FIRST INDL RLTY TR INC | REIT | 32054K103 | 1,880,928 | 33,600 | SH | | SOLE | | 33,600 | 0 | 0 |
FIRST SOLAR INC | Common Stock | 336433107 | 355,951 | 1,427 | SH | | SOLE | | 1,427 | 0 | 0 |
FIRSTSERVICE CORP NEW | Common Stock | 33767E202 | 15,785,627 | 86,300 | SH | | SOLE | | 86,300 | 0 | 0 |
FISERV INC | Common Stock | 337738108 | 84,369,209 | 469,631 | SH | | SOLE | | 469,631 | 0 | 0 |
FIVE BELOW INC | Common Stock | 33829M101 | 3,763,710 | 42,600 | SH | | SOLE | | 42,600 | 0 | 0 |
FIVE9 INC | Common Stock | 338307101 | 189,618 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
FLUOR CORP NEW | Common Stock | 343412102 | 6,894,095 | 144,500 | SH | | SOLE | | 144,500 | 0 | 0 |
FLOWSERVE CORP | Common Stock | 34354P105 | 9,645,354 | 186,600 | SH | | SOLE | | 186,600 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | Depository Receipt | 344419106 | 3,810,206 | 38,600 | SH | | SOLE | | 38,600 | 0 | 0 |
FOOT LOCKER INC | Common Stock | 344849104 | 4,909,600 | 190,000 | SH | | SOLE | | 190,000 | 0 | 0 |
FORD MTR CO | Common Stock | 345370860 | 34,181,622 | 3,236,896 | SH | | SOLE | | 3,236,896 | 0 | 0 |
FORESTAR GROUP INC | Common Stock | 346232101 | 32 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FORMFACTOR INC | Common Stock | 346375108 | 1,196,000 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
FORTIS INC | Common Stock | 349553107 | 118,286,895 | 2,600,483 | SH | | SOLE | | 2,600,483 | 0 | 0 |
FORTINET INC | Common Stock | 34959E109 | 34,258,876 | 441,765 | SH | | SOLE | | 441,765 | 0 | 0 |
FORTIVE CORP | Common Stock | 34959J108 | 158,869,594 | 2,012,791 | SH | | SOLE | | 2,012,791 | 0 | 0 |
FORTREA HLDGS INC | Common Stock | 34965K107 | 90,000 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
FORWARD AIR CORP | Common Stock | 349853101 | 1,178,820 | 33,300 | SH | | SOLE | | 33,300 | 0 | 0 |
FOX CORP | Common Stock | 35137L204 | 11,678,800 | 301,000 | SH | | SOLE | | 301,000 | 0 | 0 |
FOX FACTORY HLDG CORP | Common Stock | 35138V102 | 759,450 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
FRANCO NEV CORP | Common Stock | 351858105 | 71,388,796 | 574,132 | SH | | SOLE | | 574,132 | 0 | 0 |
FRESHPET INC | Common Stock | 358039105 | 1,531,824 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
FRESHWORKS INC | Common Stock | 358054104 | 1,086,008 | 94,600 | SH | | SOLE | | 94,600 | 0 | 0 |
FRONTDOOR INC | Common Stock | 35905A109 | 5,197,317 | 108,300 | SH | | SOLE | | 108,300 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | Common Stock | 35909D109 | 485,154,973 | 13,654,798 | SH | | SOLE | | 13,654,798 | 0 | 0 |
FUBOTV INC | Common Stock | 35953D104 | 107,778 | 75,900 | SH | | SOLE | | 75,900 | 0 | 0 |
FULGENT GENETICS INC | Common Stock | 359664109 | 69,536 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | Depository Receipt | 35969L108 | 2,595,871 | 288,110 | SH | | SOLE | | 288,110 | 0 | 0 |
FUTU HLDGS LTD | Depository Receipt | 36118L106 | 8,608,500 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
GATX CORP | Common Stock | 361448103 | 52,980 | 400 | SH | | SOLE | | 400 | 0 | 0 |
GDS HLDGS LTD | Depository Receipt | 36165L108 | 80,405,070 | 3,941,425 | SH | | SOLE | | 3,941,425 | 0 | 0 |
GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 20,363,025 | 509,906 | SH | | SOLE | | 509,906 | 0 | 0 |
G III APPAREL GROUP LTD | Common Stock | 36237H101 | 744,688 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
GXO LOGISTICS INCORPORATED | Common Stock | 36262G101 | 260,350 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | Common Stock | 36266G107 | 241,861,867 | 2,577,111 | SH | | SOLE | | 2,577,111 | 0 | 0 |
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 10,560,097 | 37,531 | SH | | SOLE | | 37,531 | 0 | 0 |
GANNETT CO INC | Common Stock | 36472T109 | 1,506,160 | 268,000 | SH | | SOLE | | 268,000 | 0 | 0 |
GAP INC | Common Stock | 364760108 | 19,042,380 | 863,600 | SH | | SOLE | | 863,600 | 0 | 0 |
GARTNER INC | Common Stock | 366651107 | 13,137,753 | 25,925 | SH | | SOLE | | 25,925 | 0 | 0 |
GE VERNOVA INC | Common Stock | 36828A101 | 58,797,878 | 230,598 | SH | | SOLE | | 230,598 | 0 | 0 |
GENERAC HLDGS INC | Common Stock | 368736104 | 10,283,349 | 64,724 | SH | | SOLE | | 64,724 | 0 | 0 |
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 52,119,830 | 172,468 | SH | | SOLE | | 172,468 | 0 | 0 |
GE AEROSPACE | Common Stock | 369604301 | 1,276,585,521 | 6,769,464 | SH | | SOLE | | 6,769,464 | 0 | 0 |
GENERAL MLS INC | Common Stock | 370334104 | 99,626,456 | 1,349,038 | SH | | SOLE | | 1,349,038 | 0 | 0 |
GENERAL MTRS CO | Common Stock | 37045V100 | 66,319,616 | 1,479,028 | SH | | SOLE | | 1,479,028 | 0 | 0 |
GENUINE PARTS CO | Common Stock | 372460105 | 819,642 | 5,868 | SH | | SOLE | | 5,868 | 0 | 0 |
GERON CORP | Common Stock | 374163103 | 2,887,440 | 636,000 | SH | | SOLE | | 636,000 | 0 | 0 |
GILEAD SCIENCES INC | Common Stock | 375558103 | 252,520,295 | 3,011,931 | SH | | SOLE | | 3,011,931 | 0 | 0 |
GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | 26,553,376 | 563,498 | SH | | SOLE | | 563,498 | 0 | 0 |
GITLAB INC | Common Stock | 37637K108 | 700,944 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
GLAUKOS CORP | Common Stock | 377322102 | 351,756 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
GLOBAL PMTS INC | Common Stock | 37940X102 | 34,641,721 | 338,232 | SH | | SOLE | | 338,232 | 0 | 0 |
GLOBE LIFE INC | Common Stock | 37959E102 | 11,925,466 | 112,600 | SH | | SOLE | | 112,600 | 0 | 0 |
GODADDY INC | Common Stock | 380237107 | 104,593,739 | 667,137 | SH | | SOLE | | 667,137 | 0 | 0 |
GOLDEN ENTMT INC | Common Stock | 381013101 | 108,086 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 308,742,179 | 623,583 | SH | | SOLE | | 623,583 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | Common Stock | 382550101 | 4,740,945 | 535,700 | SH | | SOLE | | 535,700 | 0 | 0 |
GRACO INC | Common Stock | 384109104 | 2,572,794 | 29,400 | SH | | SOLE | | 29,400 | 0 | 0 |
GRAHAM HLDGS CO | Common Stock | 384637104 | 1,150,408 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
GRAINGER W W INC | Common Stock | 384802104 | 5,444,403 | 5,241 | SH | | SOLE | | 5,241 | 0 | 0 |
GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 4,351,392 | 52,100 | SH | | SOLE | | 52,100 | 0 | 0 |
GREENBRIER COS INC | Common Stock | 393657101 | 15,267 | 300 | SH | | SOLE | | 300 | 0 | 0 |
GROCERY OUTLET HLDG CORP | Common Stock | 39874R101 | 64,935 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 191,520 | 500 | SH | | SOLE | | 500 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENT | Depository Receipt | 400501102 | 1,566,642 | 23,100 | SH | | SOLE | | 23,100 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | Depository Receipt | 40051E202 | 6,786,240 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
GUARDANT HEALTH INC | Common Stock | 40131M109 | 2,298,588 | 100,200 | SH | | SOLE | | 100,200 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 1,353,756 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
HF SINCLAIR CORP | Common Stock | 403949100 | 4,225,236 | 94,800 | SH | | SOLE | | 94,800 | 0 | 0 |
HCA HEALTHCARE INC | Common Stock | 40412C101 | 129,413,408 | 318,415 | SH | | SOLE | | 318,415 | 0 | 0 |
HDFC BANK LTD | Depository Receipt | 40415F101 | 55,772,240 | 891,500 | SH | | SOLE | | 891,500 | 0 | 0 |
HP INC | Common Stock | 40434L105 | 12,988,276 | 362,093 | SH | | SOLE | | 362,093 | 0 | 0 |
HAEMONETICS CORP MASS | Common Stock | 405024100 | 96,456 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 102,697 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
HALLIBURTON CO | Common Stock | 406216101 | 24,470,413 | 842,355 | SH | | SOLE | | 842,355 | 0 | 0 |
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 5,735,448 | 100,200 | SH | | SOLE | | 100,200 | 0 | 0 |
HARROW INC | Common Stock | 415858109 | 17,984 | 400 | SH | | SOLE | | 400 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 29,430,374 | 250,237 | SH | | SOLE | | 250,237 | 0 | 0 |
HASBRO INC | Common Stock | 418056107 | 3,811,264 | 52,700 | SH | | SOLE | | 52,700 | 0 | 0 |
HASHICORP INC | Common Stock | 418100103 | 39,331,776 | 1,161,600 | SH | | SOLE | | 1,161,600 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | Common Stock | 421906108 | 45,797 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
HEALTHEQUITY INC | Common Stock | 42226A107 | 1,424,190 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
HEALTHCARE RLTY TR | REIT | 42226K105 | 198,602,037 | 10,942,261 | SH | | SOLE | | 10,942,261 | 0 | 0 |
HEARTLAND FINL USA INC | Common Stock | 42234Q102 | 3,243,240 | 57,200 | SH | | SOLE | | 57,200 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 3,871,891 | 169,300 | SH | | SOLE | | 169,300 | 0 | 0 |
HEICO CORP NEW | Common Stock | 422806109 | 203,431 | 778 | SH | | SOLE | | 778 | 0 | 0 |
HEICO CORP NEW | Common Stock | 422806208 | 12,177,920 | 59,766 | SH | | SOLE | | 59,766 | 0 | 0 |
HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 | 57,240 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | Common Stock | 42330P107 | 1,603,950 | 144,500 | SH | | SOLE | | 144,500 | 0 | 0 |
HELMERICH & PAYNE INC | Common Stock | 423452101 | 4,395,690 | 144,500 | SH | | SOLE | | 144,500 | 0 | 0 |
HERC HLDGS INC | Common Stock | 42704L104 | 15,943 | 100 | SH | | SOLE | | 100 | 0 | 0 |
HERSHEY CO | Common Stock | 427866108 | 35,141,959 | 183,241 | SH | | SOLE | | 183,241 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | Common Stock | 42806J700 | 158,730 | 48,100 | SH | | SOLE | | 48,100 | 0 | 0 |
HESS CORP | Common Stock | 42809H107 | 25,311,355 | 186,387 | SH | | SOLE | | 186,387 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 1,535,380 | 75,043 | SH | | SOLE | | 75,043 | 0 | 0 |
HEXCEL CORP NEW | Common Stock | 428291108 | 5,026,779 | 81,300 | SH | | SOLE | | 81,300 | 0 | 0 |
HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | 27,456 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
HILLTOP HOLDINGS INC | Common Stock | 432748101 | 1,080,576 | 33,600 | SH | | SOLE | | 33,600 | 0 | 0 |
HILTON GRAND VACATIONS INC | Common Stock | 43283X105 | 661,024 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | 27,659,539 | 119,998 | SH | | SOLE | | 119,998 | 0 | 0 |
HOLOGIC INC | Common Stock | 436440101 | 6,561,440 | 80,548 | SH | | SOLE | | 80,548 | 0 | 0 |
HOME BANCSHARES INC | Common Stock | 436893200 | 1,373,463 | 50,700 | SH | | SOLE | | 50,700 | 0 | 0 |
HOME DEPOT INC | Common Stock | 437076102 | 296,809,810 | 732,502 | SH | | SOLE | | 732,502 | 0 | 0 |
HONEYWELL INTL INC | Common Stock | 438516106 | 88,699,881 | 429,103 | SH | | SOLE | | 429,103 | 0 | 0 |
HORMEL FOODS CORP | Common Stock | 440452100 | 22,001,290 | 694,047 | SH | | SOLE | | 694,047 | 0 | 0 |
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 711,040 | 40,400 | SH | | SOLE | | 40,400 | 0 | 0 |
HOWMET AEROSPACE INC | Common Stock | 443201108 | 31,856,743 | 317,773 | SH | | SOLE | | 317,773 | 0 | 0 |
H WORLD GROUP LTD | Depository Receipt | 44332N106 | 14,880,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
HUBBELL INC | Common Stock | 443510607 | 747,471 | 1,745 | SH | | SOLE | | 1,745 | 0 | 0 |
HUBSPOT INC | Common Stock | 443573100 | 16,260,581 | 30,588 | SH | | SOLE | | 30,588 | 0 | 0 |
HUDBAY MINERALS INC | Common Stock | 443628102 | 13,185,415 | 1,431,900 | SH | | SOLE | | 1,431,900 | 0 | 0 |
HUDSON PAC PPTYS INC | REIT | 444097109 | 20,647,693 | 4,319,601 | SH | | SOLE | | 4,319,601 | 0 | 0 |
HUMANA INC | Common Stock | 444859102 | 124,218,776 | 392,179 | SH | | SOLE | | 392,179 | 0 | 0 |
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 7,413,292 | 43,018 | SH | | SOLE | | 43,018 | 0 | 0 |
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 14,517,103 | 987,558 | SH | | SOLE | | 987,558 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | Common Stock | 446413106 | 3,207,194 | 12,131 | SH | | SOLE | | 12,131 | 0 | 0 |
HUNTSMAN CORP | Common Stock | 447011107 | 12,634,820 | 522,100 | SH | | SOLE | | 522,100 | 0 | 0 |
HURON CONSULTING GROUP INC | Common Stock | 447462102 | 65,220 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ICF INTL INC | Common Stock | 44925C103 | 1,267,604 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 89,088 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
ITT INC | Common Stock | 45073V108 | 2,691,180 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
IAMGOLD CORP | Common Stock | 450913108 | 2,058,853 | 392,300 | SH | | SOLE | | 392,300 | 0 | 0 |
IDEX CORP | Common Stock | 45167R104 | 1,614,542 | 7,527 | SH | | SOLE | | 7,527 | 0 | 0 |
IDEXX LABS INC | Common Stock | 45168D104 | 58,614,109 | 116,017 | SH | | SOLE | | 116,017 | 0 | 0 |
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 38,140,882 | 145,537 | SH | | SOLE | | 145,537 | 0 | 0 |
ILLUMINA INC | Common Stock | 452327109 | 59,289,863 | 454,642 | SH | | SOLE | | 454,642 | 0 | 0 |
IMMUNOVANT INC | Common Stock | 45258J102 | 34,212 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
IMPERIAL OIL LTD | Common Stock | 453038408 | 2,631,336 | 37,360 | SH | | SOLE | | 37,360 | 0 | 0 |
INARI MED INC | Common Stock | 45332Y109 | 2,243,456 | 54,400 | SH | | SOLE | | 54,400 | 0 | 0 |
INCYTE CORP | Common Stock | 45337C102 | 3,898,181 | 58,974 | SH | | SOLE | | 58,974 | 0 | 0 |
INDEPENDENT BK CORP MASS | Common Stock | 453836108 | 1,531,467 | 25,900 | SH | | SOLE | | 25,900 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | REIT | 456237106 | 5 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INFORMATICA INC | Common Stock | 45674M101 | 1,856,700,900 | 73,445,447 | SH | | SOLE | | 73,445,447 | 0 | 0 |
INFOSYS LTD | Depository Receipt | 456788108 | 297,846,552 | 13,374,340 | SH | | SOLE | | 13,374,340 | 0 | 0 |
INGERSOLL RAND INC | Common Stock | 45687V106 | 12,556,627 | 127,920 | SH | | SOLE | | 127,920 | 0 | 0 |
INGLES MKTS INC | Common Stock | 457030104 | 74,600 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
INSPERITY INC | Common Stock | 45778Q107 | 44,000 | 500 | SH | | SOLE | | 500 | 0 | 0 |
INSULET CORP | Common Stock | 45784P101 | 31,996,143 | 137,470 | SH | | SOLE | | 137,470 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | Common Stock | 457985208 | 99,935 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
INTEL CORP | Common Stock | 458140100 | 24,695,826 | 1,052,678 | SH | | SOLE | | 1,052,678 | 0 | 0 |
INTAPP INC | Common Stock | 45827U109 | 310,895 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | Common Stock | 45828L108 | 778,320 | 72,000 | SH | | SOLE | | 72,000 | 0 | 0 |
INTER PARFUMS INC | Common Stock | 458334109 | 51,792 | 400 | SH | | SOLE | | 400 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | Common Stock | 45841N107 | 20,842,682 | 149,560 | SH | | SOLE | | 149,560 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 76,816,120 | 478,188 | SH | | SOLE | | 478,188 | 0 | 0 |
INTERDIGITAL INC | Common Stock | 45867G101 | 6,699,099 | 47,300 | SH | | SOLE | | 47,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 3,897,861 | 17,631 | SH | | SOLE | | 17,631 | 0 | 0 |
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 9,608,795 | 196,700 | SH | | SOLE | | 196,700 | 0 | 0 |
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 174,496,700 | 5,516,810 | SH | | SOLE | | 5,516,810 | 0 | 0 |
INVESCO QQQ TR | Public Fund | 46090E103 | 248,427,630 | 509,000 | SH | | SOLE | | 509,000 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | Common Stock | 46116X101 | 13,829,130 | 189,000 | SH | | SOLE | | 189,000 | 0 | 0 |
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 494,287,872 | 1,006,143 | SH | | SOLE | | 1,006,143 | 0 | 0 |
INTUIT | Common Stock | 461202103 | 106,738,722 | 171,882 | SH | | SOLE | | 171,882 | 0 | 0 |
INVITATION HOMES INC | REIT | 46187W107 | 556,606,180 | 15,785,768 | SH | | SOLE | | 15,785,768 | 0 | 0 |
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 448,672 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
IQVIA HLDGS INC | Common Stock | 46266C105 | 845,761,570 | 3,569,066 | SH | | SOLE | | 3,569,066 | 0 | 0 |
IQIYI INC | Depository Receipt | 46267X108 | 29 | 10 | SH | | SOLE | | 10 | 0 | 0 |
IROBOT CORP | Common Stock | 462726100 | 629,156 | 72,400 | SH | | SOLE | | 72,400 | 0 | 0 |
IRON MTN INC DEL | REIT | 46284V101 | 127,042,341 | 1,069,110 | SH | | SOLE | | 1,069,110 | 0 | 0 |
ISHARES TR | Public Fund | 464287655 | 380,593,470 | 1,723,000 | SH | | SOLE | | 1,723,000 | 0 | 0 |
ISHARES TR | Public Fund | 464287721 | 7,581,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
JOYY INC | Depository Receipt | 46591M109 | 20,569,824 | 567,600 | SH | | SOLE | | 567,600 | 0 | 0 |
J & J SNACK FOODS CORP | Common Stock | 466032109 | 120,484 | 700 | SH | | SOLE | | 700 | 0 | 0 |
JPMORGAN CHASE & CO. | Common Stock | 46625H100 | 868,636,294 | 4,119,493 | SH | | SOLE | | 4,119,493 | 0 | 0 |
JABIL INC | Common Stock | 466313103 | 9,634,332 | 80,400 | SH | | SOLE | | 80,400 | 0 | 0 |
JACK IN THE BOX INC | Common Stock | 466367109 | 749,294 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 24,613,389 | 188,032 | SH | | SOLE | | 188,032 | 0 | 0 |
JAMF HLDG CORP | Common Stock | 47074L105 | 85,015 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | Common Stock | 47103N106 | 839,130 | 83,000 | SH | | SOLE | | 83,000 | 0 | 0 |
JEFFERIES FINL GROUP INC | Common Stock | 47233W109 | 5,970,350 | 97,000 | SH | | SOLE | | 97,000 | 0 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 687,858,160 | 4,244,466 | SH | | SOLE | | 4,244,466 | 0 | 0 |
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 19,669,149 | 72,900 | SH | | SOLE | | 72,900 | 0 | 0 |
ZIFF DAVIS INC | Common Stock | 48123V102 | 24,330 | 500 | SH | | SOLE | | 500 | 0 | 0 |
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 19,525,004 | 500,898 | SH | | SOLE | | 500,898 | 0 | 0 |
KBR INC | Common Stock | 48242W106 | 853,203 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
KLA CORP | Common Stock | 482480100 | 7,322,821 | 9,456 | SH | | SOLE | | 9,456 | 0 | 0 |
KE HLDGS INC | Depository Receipt | 482497104 | 199 | 10 | SH | | SOLE | | 10 | 0 | 0 |
KKR & CO INC | Common Stock | 48251W104 | 282,557,883 | 2,163,868 | SH | | SOLE | | 2,163,868 | 0 | 0 |
KADANT INC | Common Stock | 48282T104 | 135,200 | 400 | SH | | SOLE | | 400 | 0 | 0 |
KANZHUN LIMITED | Depository Receipt | 48553T106 | 29,156,294 | 1,679,510 | SH | | SOLE | | 1,679,510 | 0 | 0 |
KB HOME | Common Stock | 48666K109 | 4,258,793 | 49,700 | SH | | SOLE | | 49,700 | 0 | 0 |
KELLANOVA | Common Stock | 487836108 | 66,712,142 | 826,566 | SH | | SOLE | | 826,566 | 0 | 0 |
KENNAMETAL INC | Common Stock | 489170100 | 31,116 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | Common Stock | 489398107 | 2,607,800 | 236,000 | SH | | SOLE | | 236,000 | 0 | 0 |
KENVUE INC | Common Stock | 49177J102 | 152,036,081 | 6,573,112 | SH | | SOLE | | 6,573,112 | 0 | 0 |
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 123,913,340 | 3,306,119 | SH | | SOLE | | 3,306,119 | 0 | 0 |
KEYCORP | Common Stock | 493267108 | 9,797,075 | 584,900 | SH | | SOLE | | 584,900 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 6,741,493 | 42,418 | SH | | SOLE | | 42,418 | 0 | 0 |
KFORCE INC | Common Stock | 493732101 | 67,595 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
KILROY RLTY CORP | REIT | 49427F108 | 149,932,159 | 3,874,216 | SH | | SOLE | | 3,874,216 | 0 | 0 |
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 140,058,013 | 984,383 | SH | | SOLE | | 984,383 | 0 | 0 |
KIMCO RLTY CORP | REIT | 49446R109 | 259,740,081 | 11,186,050 | SH | | SOLE | | 11,186,050 | 0 | 0 |
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 979,780 | 44,354 | SH | | SOLE | | 44,354 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | Depository Receipt | 49639K101 | 36,658,231 | 12,468,786 | SH | | SOLE | | 12,468,786 | 0 | 0 |
KINROSS GOLD CORP | Common Stock | 496902404 | 42,449,147 | 4,526,178 | SH | | SOLE | | 4,526,178 | 0 | 0 |
KIRBY CORP | Common Stock | 497266106 | 36,729 | 300 | SH | | SOLE | | 300 | 0 | 0 |
KLAVIYO INC | Common Stock | 49845K101 | 523,624 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
KNIFE RIVER CORP | Common Stock | 498894104 | 1,340,850 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
KOHLS CORP | Common Stock | 500255104 | 2,576,310 | 122,100 | SH | | SOLE | | 122,100 | 0 | 0 |
KORN FERRY | Common Stock | 500643200 | 1,369,368 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
KRAFT HEINZ CO | Common Stock | 500754106 | 78,540,087 | 2,236,972 | SH | | SOLE | | 2,236,972 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | Common Stock | 50077B207 | 27,960 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
KROGER CO | Common Stock | 501044101 | 100,355,507 | 1,751,405 | SH | | SOLE | | 1,751,405 | 0 | 0 |
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 3,504,450 | 152,500 | SH | | SOLE | | 152,500 | 0 | 0 |
LPL FINL HLDGS INC | Common Stock | 50212V100 | 141,384,372 | 607,765 | SH | | SOLE | | 607,765 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 32,562,500 | 136,892 | SH | | SOLE | | 136,892 | 0 | 0 |
LABCORP HOLDINGS INC | Common Stock | 504922105 | 353,769 | 1,583 | SH | | SOLE | | 1,583 | 0 | 0 |
LA Z BOY INC | Common Stock | 505336107 | 98,739 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
LAM RESEARCH CORP | Common Stock | 512807108 | 133,220,980 | 163,245 | SH | | SOLE | | 163,245 | 0 | 0 |
LANCASTER COLONY CORP | Common Stock | 513847103 | 1,818,671 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
LANDSTAR SYS INC | Common Stock | 515098101 | 1,170,994 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
LANTHEUS HLDGS INC | Common Stock | 516544103 | 15,233,300 | 138,800 | SH | | SOLE | | 138,800 | 0 | 0 |
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 12,339,995 | 245,133 | SH | | SOLE | | 245,133 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 | 95,526 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
LAUDER ESTEE COS INC | Common Stock | 518439104 | 70,288,927 | 705,075 | SH | | SOLE | | 705,075 | 0 | 0 |
LAUREATE EDUCATION INC | Common Stock | 518613203 | 2,973,190 | 179,000 | SH | | SOLE | | 179,000 | 0 | 0 |
LEAR CORP | Common Stock | 521865204 | 1,408,035 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
LEGALZOOM COM INC | Common Stock | 52466B103 | 1,701,800 | 268,000 | SH | | SOLE | | 268,000 | 0 | 0 |
LEGGETT & PLATT INC | Common Stock | 524660107 | 592,470 | 43,500 | SH | | SOLE | | 43,500 | 0 | 0 |
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 24,419,356 | 149,812 | SH | | SOLE | | 149,812 | 0 | 0 |
LEMAITRE VASCULAR INC | Common Stock | 525558201 | 74,312 | 800 | SH | | SOLE | | 800 | 0 | 0 |
LENDINGCLUB CORP | Common Stock | 52603A208 | 1,076,706 | 94,200 | SH | | SOLE | | 94,200 | 0 | 0 |
LENNAR CORP | Common Stock | 526057104 | 29,992,113 | 159,975 | SH | | SOLE | | 159,975 | 0 | 0 |
LENNAR CORP | Common Stock | 526057302 | 1,195,188 | 6,911 | SH | | SOLE | | 6,911 | 0 | 0 |
LENNOX INTL INC | Common Stock | 526107107 | 3,807,027 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
LESLIES INC | Common Stock | 527064109 | 152,628 | 48,300 | SH | | SOLE | | 48,300 | 0 | 0 |
LIBERTY BROADBAND CORP | Common Stock | 530307305 | 4,088,641 | 52,900 | SH | | SOLE | | 52,900 | 0 | 0 |
LIBERTY ENERGY INC | Common Stock | 53115L104 | 4,447,970 | 233,000 | SH | | SOLE | | 233,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | Common Stock | 531229722 | 2,521,484 | 49,123 | SH | | SOLE | | 49,123 | 0 | 0 |
LIBERTY MEDIA CORP DEL | Common Stock | 531229748 | 944,403 | 19,075 | SH | | SOLE | | 19,075 | 0 | 0 |
LIBERTY MEDIA CORP DEL | Common Stock | 531229755 | 11,194,055 | 144,570 | SH | | SOLE | | 144,570 | 0 | 0 |
LIBERTY MEDIA CORP DEL | Common Stock | 531229771 | 1,365,865 | 19,095 | SH | | SOLE | | 19,095 | 0 | 0 |
LIFE TIME GROUP HOLDINGS INC | Common Stock | 53190C102 | 1,953,600 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
LIGHTSPEED COMMERCE INC | Common Stock | 53229C107 | 3,411,977 | 206,700 | SH | | SOLE | | 206,700 | 0 | 0 |
ELI LILLY & CO | Common Stock | 532457108 | 980,834,805 | 1,107,112 | SH | | SOLE | | 1,107,112 | 0 | 0 |
LINCOLN ELEC HLDGS INC | Common Stock | 533900106 | 1,152,120 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
LIQUIDIA CORPORATION | Common Stock | 53635D202 | 666,000 | 66,600 | SH | | SOLE | | 66,600 | 0 | 0 |
LITHIA MTRS INC | Common Stock | 536797103 | 215,903,402 | 679,711 | SH | | SOLE | | 679,711 | 0 | 0 |
LITTELFUSE INC | Common Stock | 537008104 | 132,625 | 500 | SH | | SOLE | | 500 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 | 942,195,611 | 8,605,312 | SH | | SOLE | | 8,605,312 | 0 | 0 |
LIVERAMP HLDGS INC | Common Stock | 53815P108 | 252,756 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 251,161,465 | 429,659 | SH | | SOLE | | 429,659 | 0 | 0 |
LOEWS CORP | Common Stock | 540424108 | 15,389,217 | 194,677 | SH | | SOLE | | 194,677 | 0 | 0 |
LOUISIANA PAC CORP | Common Stock | 546347105 | 19,622,196 | 182,600 | SH | | SOLE | | 182,600 | 0 | 0 |
LOWES COS INC | Common Stock | 548661107 | 56,280,734 | 207,793 | SH | | SOLE | | 207,793 | 0 | 0 |
LUCID GROUP INC | Common Stock | 549498103 | 1,484,111 | 420,428 | SH | | SOLE | | 420,428 | 0 | 0 |
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 32,093,650 | 118,274 | SH | | SOLE | | 118,274 | 0 | 0 |
LULUS FASHION LOUNGE HOLDING | Common Stock | 55003A108 | 12,000,000 | 7,500,000 | SH | | SOLE | | 7,500,000 | 0 | 0 |
LUMENTUM HLDGS INC | Common Stock | 55024U109 | 411,970 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
LYELL IMMUNOPHARMA INC | Common Stock | 55083R104 | 811,764 | 588,235 | SH | | SOLE | | 588,235 | 0 | 0 |
LYFT INC | Common Stock | 55087P104 | 23,378,400 | 1,833,600 | SH | | SOLE | | 1,833,600 | 0 | 0 |
M & T BK CORP | Common Stock | 55261F104 | 1,732,751 | 9,728 | SH | | SOLE | | 9,728 | 0 | 0 |
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 3,669,066 | 93,862 | SH | | SOLE | | 93,862 | 0 | 0 |
MGP INGREDIENTS INC NEW | Common Stock | 55303J106 | 208,125 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
M/I HOMES INC | Common Stock | 55305B101 | 4,386,816 | 25,600 | SH | | SOLE | | 25,600 | 0 | 0 |
MRC GLOBAL INC | Common Stock | 55345K103 | 110,838 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
MSCI INC | Common Stock | 55354G100 | 35,294,663 | 60,547 | SH | | SOLE | | 60,547 | 0 | 0 |
MYR GROUP INC DEL | Common Stock | 55405W104 | 2,167,276 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
MACYS INC | Common Stock | 55616P104 | 10,201,638 | 650,200 | SH | | SOLE | | 650,200 | 0 | 0 |
MADDEN STEVEN LTD | Common Stock | 556269108 | 4,154,352 | 84,800 | SH | | SOLE | | 84,800 | 0 | 0 |
MAGNA INTL INC | Common Stock | 559222401 | 33,826,353 | 823,679 | SH | | SOLE | | 823,679 | 0 | 0 |
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 17,192,318 | 61,100 | SH | | SOLE | | 61,100 | 0 | 0 |
MANULIFE FINL CORP | Common Stock | 56501R106 | 154,671,133 | 5,227,745 | SH | | SOLE | | 5,227,745 | 0 | 0 |
MAPLEBEAR INC | Common Stock | 565394103 | 5,438,790 | 133,500 | SH | | SOLE | | 133,500 | 0 | 0 |
MARATHON OIL CORP | Common Stock | 565849106 | 5,174,209 | 194,300 | SH | | SOLE | | 194,300 | 0 | 0 |
MARATHON PETE CORP | Common Stock | 56585A102 | 223,965,410 | 1,374,780 | SH | | SOLE | | 1,374,780 | 0 | 0 |
MARINEMAX INC | Common Stock | 567908108 | 52,905 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
MARKEL GROUP INC | Common Stock | 570535104 | 13,786,250 | 8,789 | SH | | SOLE | | 8,789 | 0 | 0 |
MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 8,887,322 | 34,689 | SH | | SOLE | | 34,689 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | Common Stock | 57164Y107 | 117,568 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 90,876,827 | 407,355 | SH | | SOLE | | 407,355 | 0 | 0 |
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 131,516,361 | 529,028 | SH | | SOLE | | 529,028 | 0 | 0 |
MARTEN TRANS LTD | Common Stock | 573075108 | 26,550 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 38,092,491 | 70,771 | SH | | SOLE | | 70,771 | 0 | 0 |
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 23,531,891 | 326,288 | SH | | SOLE | | 326,288 | 0 | 0 |
MASCO CORP | Common Stock | 574599106 | 44,733,641 | 532,924 | SH | | SOLE | | 532,924 | 0 | 0 |
MASIMO CORP | Common Stock | 574795100 | 13,906,319 | 104,300 | SH | | SOLE | | 104,300 | 0 | 0 |
MASTEC INC | Common Stock | 576323109 | 25,580,180 | 207,800 | SH | | SOLE | | 207,800 | 0 | 0 |
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 2,201,725,318 | 4,458,739 | SH | | SOLE | | 4,458,739 | 0 | 0 |
MASTERBRAND INC | Common Stock | 57638P104 | 1,383,084 | 74,600 | SH | | SOLE | | 74,600 | 0 | 0 |
MATADOR RES CO | Common Stock | 576485205 | 5,930,400 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
MATCH GROUP INC NEW | Common Stock | 57667L107 | 19,256,133 | 508,883 | SH | | SOLE | | 508,883 | 0 | 0 |
MATSON INC | Common Stock | 57686G105 | 213,930 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
MATTEL INC | Common Stock | 577081102 | 5,101,990 | 267,821 | SH | | SOLE | | 267,821 | 0 | 0 |
MCCORMICK & CO INC | Common Stock | 579780206 | 45,479,721 | 552,609 | SH | | SOLE | | 552,609 | 0 | 0 |
MCDONALDS CORP | Common Stock | 580135101 | 150,663,631 | 494,774 | SH | | SOLE | | 494,774 | 0 | 0 |
MCKESSON CORP | Common Stock | 58155Q103 | 28,672,899 | 57,993 | SH | | SOLE | | 57,993 | 0 | 0 |
MEDIFAST INC | Common Stock | 58470H101 | 250,734 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | Common Stock | 58502B106 | 18,544 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
MEDPACE HLDGS INC | Common Stock | 58506Q109 | 18,692,800 | 56,000 | SH | | SOLE | | 56,000 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | Depository Receipt | 585464100 | 6,447,004 | 827,600 | SH | | SOLE | | 827,600 | 0 | 0 |
MERCADOLIBRE INC | Common Stock | 58733R102 | 388,446,288 | 189,305 | SH | | SOLE | | 189,305 | 0 | 0 |
MERCHANTS BANCORP IND | Common Stock | 58844R108 | 1,124,000 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
MERCK & CO INC | Common Stock | 58933Y105 | 461,318,649 | 4,062,334 | SH | | SOLE | | 4,062,334 | 0 | 0 |
MERIT MED SYS INC | Common Stock | 589889104 | 128,479 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
MERITAGE HOMES CORP | Common Stock | 59001A102 | 3,424,669 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
PATHWARD FINANCIAL INC | Common Stock | 59100U108 | 1,306,998 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
METHODE ELECTRS INC | Common Stock | 591520200 | 162,656 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
METLIFE INC | Common Stock | 59156R108 | 63,633,732 | 771,505 | SH | | SOLE | | 771,505 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 | 8,068,386 | 5,380 | SH | | SOLE | | 5,380 | 0 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 3,106,208,762 | 7,218,705 | SH | | SOLE | | 7,218,705 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | Common Stock | 595017104 | 48,731,534 | 606,944 | SH | | SOLE | | 606,944 | 0 | 0 |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 131,393,933 | 1,266,936 | SH | | SOLE | | 1,266,936 | 0 | 0 |
MID-AMER APT CMNTYS INC | Common Stock | 59522J103 | 168,491,681 | 1,060,363 | SH | | SOLE | | 1,060,363 | 0 | 0 |
MISTER CAR WASH INC | Common Stock | 60646V105 | 206,367 | 31,700 | SH | | SOLE | | 31,700 | 0 | 0 |
MODERNA INC | Common Stock | 60770K107 | 24,404,445 | 365,172 | SH | | SOLE | | 365,172 | 0 | 0 |
MODIVCARE INC | Common Stock | 60783X104 | 39,984 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
MOHAWK INDS INC | Common Stock | 608190104 | 787,332 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 18,391,235 | 53,376 | SH | | SOLE | | 53,376 | 0 | 0 |
MOLSON COORS BEVERAGE CO | Common Stock | 60871R209 | 14,604,328 | 253,900 | SH | | SOLE | | 253,900 | 0 | 0 |
MONARCH CASINO & RESORT INC | Common Stock | 609027107 | 118,905 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
MONDELEZ INTL INC | Common Stock | 609207105 | 313,743,144 | 4,258,764 | SH | | SOLE | | 4,258,764 | 0 | 0 |
MONGODB INC | Common Stock | 60937P106 | 229,109,730 | 847,456 | SH | | SOLE | | 847,456 | 0 | 0 |
MONOLITHIC PWR SYS INC | Common Stock | 609839105 | 201,291,385 | 217,730 | SH | | SOLE | | 217,730 | 0 | 0 |
MONRO INC | Common Stock | 610236101 | 262,626 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 75,641,387 | 1,449,902 | SH | | SOLE | | 1,449,902 | 0 | 0 |
MOODYS CORP | Common Stock | 615369105 | 54,828,908 | 115,529 | SH | | SOLE | | 115,529 | 0 | 0 |
MOOG INC | Common Stock | 615394202 | 282,828 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
MORGAN STANLEY | Common Stock | 617446448 | 236,331,469 | 2,267,186 | SH | | SOLE | | 2,267,186 | 0 | 0 |
MORNINGSTAR INC | Common Stock | 617700109 | 8,921,957 | 27,958 | SH | | SOLE | | 27,958 | 0 | 0 |
MOSAIC CO NEW | Common Stock | 61945C103 | 10,259,418 | 383,100 | SH | | SOLE | | 383,100 | 0 | 0 |
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 33,446,627 | 74,387 | SH | | SOLE | | 74,387 | 0 | 0 |
MUELLER WTR PRODS INC | Common Stock | 624758108 | 1,464,750 | 67,500 | SH | | SOLE | | 67,500 | 0 | 0 |
MR COOPER GROUP INC | Common Stock | 62482R107 | 6,544,780 | 71,000 | SH | | SOLE | | 71,000 | 0 | 0 |
MURPHY OIL CORP | Common Stock | 626717102 | 7,510,524 | 222,600 | SH | | SOLE | | 222,600 | 0 | 0 |
N-ABLE INC | Common Stock | 62878D100 | 63,178,024 | 4,837,521 | SH | | SOLE | | 4,837,521 | 0 | 0 |
NIO INC | Depository Receipt | 62914V106 | 20,620,412 | 3,086,888 | SH | | SOLE | | 3,086,888 | 0 | 0 |
NMI HLDGS INC | Common Stock | 629209305 | 2,949,204 | 71,600 | SH | | SOLE | | 71,600 | 0 | 0 |
NRG ENERGY INC | Common Stock | 629377508 | 62,321,510 | 684,100 | SH | | SOLE | | 684,100 | 0 | 0 |
NVR INC | Common Stock | 62944T105 | 21,654,643 | 2,207 | SH | | SOLE | | 2,207 | 0 | 0 |
NOV INC | Common Stock | 62955J103 | 1,719,969 | 107,700 | SH | | SOLE | | 107,700 | 0 | 0 |
NASDAQ INC | Common Stock | 631103108 | 7,941,590 | 108,774 | SH | | SOLE | | 108,774 | 0 | 0 |
NATERA INC | Common Stock | 632307104 | 7,375,795 | 58,100 | SH | | SOLE | | 58,100 | 0 | 0 |
NATIONAL BEVERAGE CORP | Common Stock | 635017106 | 187,760 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
NNN REIT INC | Common Stock | 637417106 | 218,205 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | Common Stock | 63942X106 | 10,780 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
NCINO INC | Common Stock | 63947X101 | 180,063 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
NETAPP INC | Common Stock | 64110D104 | 34,639,368 | 280,458 | SH | | SOLE | | 280,458 | 0 | 0 |
NETFLIX INC | Common Stock | 64110L106 | 896,487,491 | 1,263,958 | SH | | SOLE | | 1,263,958 | 0 | 0 |
NETSCOUT SYS INC | Common Stock | 64115T104 | 1,244,100 | 57,200 | SH | | SOLE | | 57,200 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 5,853,176 | 50,800 | SH | | SOLE | | 50,800 | 0 | 0 |
NEVRO CORP | Common Stock | 64157F103 | 46,397 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | Common Stock | 649445400 | 3,772,157 | 335,900 | SH | | SOLE | | 335,900 | 0 | 0 |
NEWELL BRANDS INC | Common Stock | 651229106 | 8,656,128 | 1,127,100 | SH | | SOLE | | 1,127,100 | 0 | 0 |
NEWMARK GROUP INC | Common Stock | 65158N102 | 1,461,373 | 94,100 | SH | | SOLE | | 94,100 | 0 | 0 |
NEWMONT CORP | Common Stock | 651639106 | 101,728,178 | 1,903,240 | SH | | SOLE | | 1,903,240 | 0 | 0 |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 277,636,418 | 3,284,472 | SH | | SOLE | | 3,284,472 | 0 | 0 |
NIKE INC | Common Stock | 654106103 | 78,819,738 | 891,626 | SH | | SOLE | | 891,626 | 0 | 0 |
NIKOLA CORP | Common Stock | 654110303 | 13,740 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
NIU TECHNOLOGIES | Depository Receipt | 65481N100 | 253,920 | 110,400 | SH | | SOLE | | 110,400 | 0 | 0 |
NORDSON CORP | Common Stock | 655663102 | 302,550 | 1,152 | SH | | SOLE | | 1,152 | 0 | 0 |
NORDSTROM INC | Common Stock | 655664100 | 6,773,988 | 301,200 | SH | | SOLE | | 301,200 | 0 | 0 |
NORFOLK SOUTHN CORP | Common Stock | 655844108 | 27,495,531 | 110,646 | SH | | SOLE | | 110,646 | 0 | 0 |
NORTHERN TR CORP | Common Stock | 665859104 | 25,676,556 | 285,200 | SH | | SOLE | | 285,200 | 0 | 0 |
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 181,449,605 | 343,609 | SH | | SOLE | | 343,609 | 0 | 0 |
NOVAVAX INC | Common Stock | 670002401 | 3,887,514 | 307,800 | SH | | SOLE | | 307,800 | 0 | 0 |
DNOW INC | Common Stock | 67011P100 | 59,478 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 76,648 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
NUCOR CORP | Common Stock | 670346105 | 45,276,394 | 301,160 | SH | | SOLE | | 301,160 | 0 | 0 |
NUTANIX INC | Common Stock | 67059N108 | 22,467,600 | 379,200 | SH | | SOLE | | 379,200 | 0 | 0 |
NVIDIA CORPORATION | Common Stock | 67066G104 | 3,991,559,141 | 32,868,570 | SH | | SOLE | | 32,868,570 | 0 | 0 |
NUTRIEN LTD | Common Stock | 67077M108 | 447,154,869 | 9,295,028 | SH | | SOLE | | 9,295,028 | 0 | 0 |
OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 79,580,166 | 69,104 | SH | | SOLE | | 69,104 | 0 | 0 |
OSI SYSTEMS INC | Common Stock | 671044105 | 2,247,084 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
CHORD ENERGY CORPORATION | Common Stock | 674215207 | 1,302,691 | 10,003 | SH | | SOLE | | 10,003 | 0 | 0 |
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 1,585,473 | 30,762 | SH | | SOLE | | 30,762 | 0 | 0 |
OCEANEERING INTL INC | Common Stock | 675232102 | 1,678,725 | 67,500 | SH | | SOLE | | 67,500 | 0 | 0 |
OIL STS INTL INC | Common Stock | 678026105 | 782,920 | 170,200 | SH | | SOLE | | 170,200 | 0 | 0 |
OKTA INC | Common Stock | 679295105 | 1,063,062 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | Common Stock | 679580100 | 43,040,918 | 216,678 | SH | | SOLE | | 216,678 | 0 | 0 |
OLIN CORP | Common Stock | 680665205 | 681,316 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | Common Stock | 681116109 | 68,040 | 700 | SH | | SOLE | | 700 | 0 | 0 |
OLO INC | Common Stock | 68134L109 | 188,976 | 38,100 | SH | | SOLE | | 38,100 | 0 | 0 |
OMNICELL COM | Common Stock | 68213N109 | 2,507,000 | 57,500 | SH | | SOLE | | 57,500 | 0 | 0 |
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 8,146,261 | 112,192 | SH | | SOLE | | 112,192 | 0 | 0 |
ONEOK INC NEW | Common Stock | 682680103 | 8,495,594 | 93,225 | SH | | SOLE | | 93,225 | 0 | 0 |
ONTO INNOVATION INC | Common Stock | 683344105 | 4,275,736 | 20,600 | SH | | SOLE | | 20,600 | 0 | 0 |
OPEN TEXT CORP | Common Stock | 683715106 | 30,806,617 | 924,438 | SH | | SOLE | | 924,438 | 0 | 0 |
ORACLE CORP | Common Stock | 68389X105 | 347,434,354 | 2,038,934 | SH | | SOLE | | 2,038,934 | 0 | 0 |
OPTION CARE HEALTH INC | Common Stock | 68404L201 | 791,890 | 25,300 | SH | | SOLE | | 25,300 | 0 | 0 |
ORGANON & CO | Common Stock | 68622V106 | 72,694 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 630,908 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
OSCAR HEALTH INC | Common Stock | 687793109 | 3,329,970 | 157,000 | SH | | SOLE | | 157,000 | 0 | 0 |
OSHKOSH CORP | Common Stock | 688239201 | 20,042 | 200 | SH | | SOLE | | 200 | 0 | 0 |
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 29,790,036 | 286,608 | SH | | SOLE | | 286,608 | 0 | 0 |
OWENS & MINOR INC NEW | Common Stock | 690732102 | 167,883 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
OWENS CORNING NEW | Common Stock | 690742101 | 688,428 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
OXFORD INDS INC | Common Stock | 691497309 | 563,940 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
PBF ENERGY INC | Common Stock | 69318G106 | 9,869,955 | 318,900 | SH | | SOLE | | 318,900 | 0 | 0 |
PG&E CORP | Common Stock | 69331C108 | 87,364,223 | 4,419,030 | SH | | SOLE | | 4,419,030 | 0 | 0 |
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 83,714,683 | 452,879 | SH | | SOLE | | 452,879 | 0 | 0 |
PPG INDS INC | Common Stock | 693506107 | 64,738,500 | 488,740 | SH | | SOLE | | 488,740 | 0 | 0 |
PPL CORP | Common Stock | 69351T106 | 56,089,786 | 1,695,580 | SH | | SOLE | | 1,695,580 | 0 | 0 |
PVH CORPORATION | Common Stock | 693656100 | 10,577,067 | 104,900 | SH | | SOLE | | 104,900 | 0 | 0 |
PTC INC | Common Stock | 69370C100 | 1,308,701 | 7,244 | SH | | SOLE | | 7,244 | 0 | 0 |
PACCAR INC | Common Stock | 693718108 | 37,590,666 | 380,935 | SH | | SOLE | | 380,935 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | Common Stock | 69404D108 | 54,570 | 32,100 | SH | | SOLE | | 32,100 | 0 | 0 |
PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 130,935 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
PACKAGING CORP AMER | Common Stock | 695156109 | 1,529,340 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
PAGERDUTY INC | Common Stock | 69553P100 | 137,270 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 58,493,875 | 1,572,416 | SH | | SOLE | | 1,572,416 | 0 | 0 |
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 335,716,985 | 982,203 | SH | | SOLE | | 982,203 | 0 | 0 |
PAN AMERN SILVER CORP | Common Stock | 697900108 | 16,610,584 | 794,620 | SH | | SOLE | | 794,620 | 0 | 0 |
PAPA JOHNS INTL INC | Common Stock | 698813102 | 1,077,400 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PAR PAC HOLDINGS INC | Common Stock | 69888T207 | 871,200 | 49,500 | SH | | SOLE | | 49,500 | 0 | 0 |
PAR TECHNOLOGY CORP | Common Stock | 698884103 | 15,624 | 300 | SH | | SOLE | | 300 | 0 | 0 |
PARK HOTELS & RESORTS INC | REIT | 700517105 | 4,596,600 | 326,000 | SH | | SOLE | | 326,000 | 0 | 0 |
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 63,046,791 | 99,786 | SH | | SOLE | | 99,786 | 0 | 0 |
PARSONS CORP DEL | Common Stock | 70202L102 | 14,909,184 | 143,800 | SH | | SOLE | | 143,800 | 0 | 0 |
PATTERSON COS INC | Common Stock | 703395103 | 37,128 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
PATTERSON-UTI ENERGY INC | Common Stock | 703481101 | 3,864,780 | 505,200 | SH | | SOLE | | 505,200 | 0 | 0 |
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 20,183,953 | 121,174 | SH | | SOLE | | 121,174 | 0 | 0 |
PAYCHEX INC | Common Stock | 704326107 | 15,210,973 | 113,354 | SH | | SOLE | | 113,354 | 0 | 0 |
PAYCOR HCM INC | Common Stock | 70435P102 | 1,661,649 | 117,100 | SH | | SOLE | | 117,100 | 0 | 0 |
PAYLOCITY HLDG CORP | Common Stock | 70438V106 | 2,557,035 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 82,029,272 | 1,051,253 | SH | | SOLE | | 1,051,253 | 0 | 0 |
PELOTON INTERACTIVE INC | Convertible Bond | 70614WAB6 | 27,676,184 | 30,599,000 | PRN | | SOLE | | 30,599,000 | 0 | 0 |
PEMBINA PIPELINE CORP | Common Stock | 706327103 | 346,130,145 | 8,387,525 | SH | | SOLE | | 8,387,525 | 0 | 0 |
PENN ENTERTAINMENT INC | Common Stock | 707569109 | 148,994 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | Common Stock | 70959W103 | 178,662 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
PENUMBRA INC | Common Stock | 70975L107 | 6,140,196 | 31,600 | SH | | SOLE | | 31,600 | 0 | 0 |
PEPSICO INC | Common Stock | 713448108 | 557,458,590 | 3,278,204 | SH | | SOLE | | 3,278,204 | 0 | 0 |
PERDOCEO ED CORP | Common Stock | 71363P106 | 22,240 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | 4,968,658 | 63,400 | SH | | SOLE | | 63,400 | 0 | 0 |
PERMIAN RESOURCES CORP | Common Stock | 71424F105 | 6,287,820 | 462,000 | SH | | SOLE | | 462,000 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | Common Stock | 71601V105 | 271,932,424 | 59,765,368 | SH | | OTR | | 0 | 59,765,368 | 0 |
PETIQ INC | Common Stock | 71639T106 | 52,309 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
PFIZER INC | Common Stock | 717081103 | 240,100,247 | 8,296,484 | SH | | SOLE | | 8,296,484 | 0 | 0 |
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 549,994,809 | 4,530,435 | SH | | SOLE | | 4,530,435 | 0 | 0 |
PHILLIPS 66 | Common Stock | 718546104 | 150,587,805 | 1,145,590 | SH | | SOLE | | 1,145,590 | 0 | 0 |
PHINIA INC | Common Stock | 71880K101 | 1,436,136 | 31,200 | SH | | SOLE | | 31,200 | 0 | 0 |
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 1,204,824 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
PINTEREST INC | Common Stock | 72352L106 | 11,825,506 | 365,323 | SH | | SOLE | | 365,323 | 0 | 0 |
PITNEY BOWES INC | Common Stock | 724479100 | 4,698,670 | 659,000 | SH | | SOLE | | 659,000 | 0 | 0 |
PLANET LABS PBC | Common Stock | 72703X106 | 17,394,000 | 7,800,000 | SH | | SOLE | | 7,800,000 | 0 | 0 |
PLAYTIKA HLDG CORP | Common Stock | 72815L107 | 222,552 | 28,100 | SH | | SOLE | | 28,100 | 0 | 0 |
POPULAR INC | Common Stock | 733174700 | 2,055,535 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
POST HLDGS INC | Common Stock | 737446104 | 3,576,675 | 30,900 | SH | | SOLE | | 30,900 | 0 | 0 |
POWELL INDS INC | Common Stock | 739128106 | 332,985 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
POWER INTEGRATIONS INC | Common Stock | 739276103 | 327,012 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | Common Stock | 74112D101 | 158,620 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 17,560,605 | 161,210 | SH | | SOLE | | 161,210 | 0 | 0 |
PRICESMART INC | Common Stock | 741511109 | 36,712 | 400 | SH | | SOLE | | 400 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | Common Stock | 74251V102 | 10,119,106 | 117,801 | SH | | SOLE | | 117,801 | 0 | 0 |
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 965,745,360 | 5,575,897 | SH | | SOLE | | 5,575,897 | 0 | 0 |
PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 | 6,844,748 | 110,900 | SH | | SOLE | | 110,900 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | Common Stock | 74276L105 | 184,276 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
PRIVIA HEALTH GROUP INC | Common Stock | 74276R102 | 74,661 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
PROG HOLDINGS INC | Common Stock | 74319R101 | 1,828,073 | 37,700 | SH | | SOLE | | 37,700 | 0 | 0 |
PROGRESS SOFTWARE CORP | Common Stock | 743312100 | 33,685 | 500 | SH | | SOLE | | 500 | 0 | 0 |
PROGRESSIVE CORP | Common Stock | 743315103 | 82,115,721 | 323,596 | SH | | SOLE | | 323,596 | 0 | 0 |
PROLOGIS INC. | REIT | 74340W103 | 626,006,455 | 4,957,289 | SH | | SOLE | | 4,957,289 | 0 | 0 |
PROS HOLDINGS INC | Common Stock | 74346Y103 | 231,500 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
PROTO LABS INC | Common Stock | 743713109 | 35,244 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
PRUDENTIAL FINL INC | Common Stock | 744320102 | 18,819,424 | 155,404 | SH | | SOLE | | 155,404 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | Common Stock | 744573106 | 83,584,953 | 936,946 | SH | | SOLE | | 936,946 | 0 | 0 |
PUBLIC STORAGE OPER CO | REIT | 74460D109 | 410,886,734 | 1,129,213 | SH | | SOLE | | 1,129,213 | 0 | 0 |
PULTE GROUP INC | Common Stock | 745867101 | 25,204,299 | 175,603 | SH | | SOLE | | 175,603 | 0 | 0 |
PURE STORAGE INC | Common Stock | 74624M102 | 4,215,136 | 83,900 | SH | | SOLE | | 83,900 | 0 | 0 |
QUAKER HOUGHTON | Common Stock | 747316107 | 1,027,789 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
QORVO INC | Common Stock | 74736K101 | 22,932,600 | 222,000 | SH | | SOLE | | 222,000 | 0 | 0 |
QUALCOMM INC | Common Stock | 747525103 | 142,238,322 | 836,450 | SH | | SOLE | | 836,450 | 0 | 0 |
QUALYS INC | Common Stock | 74758T303 | 10,790,640 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
QUANTA SVCS INC | Common Stock | 74762E102 | 31,784,281 | 106,605 | SH | | SOLE | | 106,605 | 0 | 0 |
QUANTERIX CORP | Common Stock | 74766Q101 | 80,352 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
QUANTUMSCAPE CORP | Common Stock | 74767V109 | 1,541,000 | 268,000 | SH | | SOLE | | 268,000 | 0 | 0 |
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 9,827,325 | 63,300 | SH | | SOLE | | 63,300 | 0 | 0 |
RB GLOBAL INC | Common Stock | 74935Q107 | 2,280,214 | 28,300 | SH | | SOLE | | 28,300 | 0 | 0 |
RPM INTL INC | Common Stock | 749685103 | 943,800 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
RLX TECHNOLOGY INC | Depository Receipt | 74969N103 | 5,781,339 | 3,194,110 | SH | | SOLE | | 3,194,110 | 0 | 0 |
RALPH LAUREN CORP | Common Stock | 751212101 | 19,367,613 | 99,900 | SH | | SOLE | | 99,900 | 0 | 0 |
RAPID7 INC | Common Stock | 753422104 | 2,704,542 | 67,800 | SH | | SOLE | | 67,800 | 0 | 0 |
RAYMOND JAMES FINL INC | Common Stock | 754730109 | 13,765,606 | 112,409 | SH | | SOLE | | 112,409 | 0 | 0 |
RBC BEARINGS INC | Common Stock | 75524B104 | 59,876 | 200 | SH | | SOLE | | 200 | 0 | 0 |
REALTY INCOME CORP | REIT | 756109104 | 181,658,663 | 2,864,375 | SH | | SOLE | | 2,864,375 | 0 | 0 |
RED ROCK RESORTS INC | Common Stock | 75700L108 | 1,540,652 | 28,300 | SH | | SOLE | | 28,300 | 0 | 0 |
REGENCY CTRS CORP | REIT | 758849103 | 4,622,720 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 154,379,850 | 146,855 | SH | | SOLE | | 146,855 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 20,308,252 | 870,478 | SH | | SOLE | | 870,478 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | Common Stock | 759351604 | 12,375,016 | 56,800 | SH | | SOLE | | 56,800 | 0 | 0 |
UPBOUND GROUP INC | Common Stock | 76009N100 | 2,210,509 | 69,100 | SH | | SOLE | | 69,100 | 0 | 0 |
REPUBLIC SVCS INC | Common Stock | 760759100 | 33,507,744 | 166,838 | SH | | SOLE | | 166,838 | 0 | 0 |
RESMED INC | Common Stock | 761152107 | 290,259 | 1,189 | SH | | SOLE | | 1,189 | 0 | 0 |
RESTAURANT BRANDS INTL INC | Common Stock | 76131D103 | 166,317,791 | 2,302,357 | SH | | SOLE | | 2,302,357 | 0 | 0 |
REVOLVE GROUP INC | Common Stock | 76156B107 | 91,686 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
REXFORD INDL RLTY INC | Common Stock | 76169C100 | 159,757,644 | 3,175,465 | SH | | SOLE | | 3,175,465 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | Common Stock | 76171L106 | 139,950 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | Common Stock | 76243J105 | 3,510,130 | 67,000 | SH | | SOLE | | 67,000 | 0 | 0 |
RINGCENTRAL INC | Common Stock | 76680R206 | 1,527,349 | 48,288 | SH | | SOLE | | 48,288 | 0 | 0 |
ROBERT HALF INC. | Common Stock | 770323103 | 674,100 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ROBINHOOD MKTS INC | Common Stock | 770700102 | 7,761,294 | 331,396 | SH | | SOLE | | 331,396 | 0 | 0 |
ROBLOX CORP | Common Stock | 771049103 | 7,848,803 | 177,334 | SH | | SOLE | | 177,334 | 0 | 0 |
ROCKET COS INC | Common Stock | 77311W101 | 3,381,393 | 176,206 | SH | | SOLE | | 176,206 | 0 | 0 |
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 8,391,254 | 31,257 | SH | | SOLE | | 31,257 | 0 | 0 |
ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 4,295,012 | 106,700 | SH | | SOLE | | 106,700 | 0 | 0 |
ROKU INC | Common Stock | 77543R102 | 18,261,836 | 244,600 | SH | | SOLE | | 244,600 | 0 | 0 |
ROLLINS INC | Common Stock | 775711104 | 463,212 | 9,158 | SH | | SOLE | | 9,158 | 0 | 0 |
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 8,795,091 | 15,806 | SH | | SOLE | | 15,806 | 0 | 0 |
ROSS STORES INC | Common Stock | 778296103 | 68,155,895 | 452,833 | SH | | SOLE | | 452,833 | 0 | 0 |
ROYAL BK CDA | Common Stock | 780087102 | 387,654,863 | 3,102,502 | SH | | SOLE | | 3,102,502 | 0 | 0 |
RUSH ENTERPRISES INC | Common Stock | 781846209 | 153,207 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
RUSH STREET INTERACTIVE INC | Common Stock | 782011100 | 544,670 | 50,200 | SH | | SOLE | | 50,200 | 0 | 0 |
RXSIGHT INC | Common Stock | 78349D107 | 212,549 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | REIT | 78377T107 | 4,997,384 | 46,600 | SH | | SOLE | | 46,600 | 0 | 0 |
S&P GLOBAL INC | Common Stock | 78409V104 | 243,251,044 | 470,851 | SH | | SOLE | | 470,851 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 84,742,286 | 352,066 | SH | | SOLE | | 352,066 | 0 | 0 |
SJW GROUP | Common Stock | 784305104 | 987,870 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
SL GREEN RLTY CORP | REIT | 78440X887 | 70 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR S&P 500 ETF TR | Public Fund | 78462F103 | 1,283,501,120 | 2,237,000 | SH | | SOLE | | 2,237,000 | 0 | 0 |
SPS COMM INC | Common Stock | 78463M107 | 2,679,546 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
SPDR SER TR | Public Fund | 78464A714 | 108,766,000 | 1,400,000 | SH | | SOLE | | 1,400,000 | 0 | 0 |
SPDR SER TR | Public Fund | 78464A870 | 173,690,400 | 1,758,000 | SH | | SOLE | | 1,758,000 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 | 326,524 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | Public Fund | 78467Y107 | 56,966,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SPX TECHNOLOGIES INC | Common Stock | 78473E103 | 31,892 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SABRE CORP | Common Stock | 78573M104 | 314,519 | 85,700 | SH | | SOLE | | 85,700 | 0 | 0 |
SALESFORCE INC | Common Stock | 79466L302 | 547,261,522 | 1,999,421 | SH | | SOLE | | 1,999,421 | 0 | 0 |
SALLY BEAUTY HLDGS INC | Common Stock | 79546E104 | 284,970 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
SAMSARA INC | Common Stock | 79589L106 | 16,355,988 | 339,900 | SH | | SOLE | | 339,900 | 0 | 0 |
SANA BIOTECHNOLOGY INC | Common Stock | 799566104 | 42,328,000 | 10,175,000 | SH | | SOLE | | 10,175,000 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | Common Stock | 800422107 | 18,862 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SANMINA CORPORATION | Common Stock | 801056102 | 1,889,220 | 27,600 | SH | | SOLE | | 27,600 | 0 | 0 |
HENRY SCHEIN INC | Common Stock | 806407102 | 65,610,000 | 900,000 | SH | | SOLE | | 900,000 | 0 | 0 |
SCHLUMBERGER LTD | Common Stock | 806857108 | 55,443,805 | 1,321,664 | SH | | SOLE | | 1,321,664 | 0 | 0 |
SCHWAB CHARLES CORP | Common Stock | 808513105 | 135,964,316 | 2,097,891 | SH | | SOLE | | 2,097,891 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | Common Stock | 808625107 | 515,299 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
LIGHT & WONDER INC | Common Stock | 80874P109 | 381,066 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 | 16,195,560 | 186,800 | SH | | SOLE | | 186,800 | 0 | 0 |
SEA LTD | Depository Receipt | 81141R100 | 82,482,932 | 874,872 | SH | | SOLE | | 874,872 | 0 | 0 |
SEACOAST BKG CORP FLA | Common Stock | 811707801 | 1,116,635 | 41,900 | SH | | SOLE | | 41,900 | 0 | 0 |
UNITED PARKS & RESORTS INC | Common Stock | 81282V100 | 9,517,860 | 188,100 | SH | | SOLE | | 188,100 | 0 | 0 |
SELECT SECTOR SPDR TR | Public Fund | 81369Y209 | 4,620,600 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
SELECT SECTOR SPDR TR | Public Fund | 81369Y506 | 83,410,000 | 950,000 | SH | | SOLE | | 950,000 | 0 | 0 |
SELECT SECTOR SPDR TR | Public Fund | 81369Y605 | 498,520,000 | 11,000,000 | SH | | SOLE | | 11,000,000 | 0 | 0 |
GENEDX HOLDINGS CORP | Common Stock | 81663L200 | 1,612,720 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
SEMTECH CORP | Common Stock | 816850101 | 63,924 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
SEMPRA | Common Stock | 816851109 | 27,555,416 | 329,492 | SH | | SOLE | | 329,492 | 0 | 0 |
SERVICE CORP INTL | Common Stock | 817565104 | 149,967 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
SERVICENOW INC | Common Stock | 81762P102 | 676,408,375 | 756,279 | SH | | SOLE | | 756,279 | 0 | 0 |
SHAKE SHACK INC | Common Stock | 819047101 | 8,163,911 | 79,100 | SH | | SOLE | | 79,100 | 0 | 0 |
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 96,991,507 | 254,124 | SH | | SOLE | | 254,124 | 0 | 0 |
SHOPIFY INC | Common Stock | 82509L107 | 320,637,722 | 3,997,836 | SH | | SOLE | | 3,997,836 | 0 | 0 |
SHUTTERSTOCK INC | Common Stock | 825690100 | 28,296 | 800 | SH | | SOLE | | 800 | 0 | 0 |
SI-BONE INC | Common Stock | 825704109 | 61,512 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | Depository Receipt | 82706C108 | 12,542,810 | 206,500 | SH | | SOLE | | 206,500 | 0 | 0 |
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 181,729,797 | 1,075,197 | SH | | SOLE | | 1,075,197 | 0 | 0 |
SIMPLY GOOD FOODS CO | Common Stock | 82900L102 | 152,988 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
SIMPSON MFG INC | Common Stock | 829073105 | 4,590,480 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 75,455 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SITIME CORP | Common Stock | 82982T106 | 154,359 | 900 | SH | | SOLE | | 900 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | Common Stock | 83001C108 | 19,010,196 | 471,600 | SH | | SOLE | | 471,600 | 0 | 0 |
SKECHERS U S A INC | Common Stock | 830566105 | 13,457,612 | 201,100 | SH | | SOLE | | 201,100 | 0 | 0 |
CHAMPION HOMES INC | Common Stock | 830830105 | 4,751,985 | 50,100 | SH | | SOLE | | 50,100 | 0 | 0 |
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 11,348,673 | 114,900 | SH | | SOLE | | 114,900 | 0 | 0 |
SMITH A O CORP | Common Stock | 831865209 | 6,629,454 | 73,800 | SH | | SOLE | | 73,800 | 0 | 0 |
SMARTSHEET INC | Common Stock | 83200N103 | 17,189,280 | 310,500 | SH | | SOLE | | 310,500 | 0 | 0 |
SMUCKER J M CO | Common Stock | 832696405 | 1,683,290 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
SNAP ON INC | Common Stock | 833034101 | 3,022,544 | 10,433 | SH | | SOLE | | 10,433 | 0 | 0 |
SNOWFLAKE INC | Common Stock | 833445109 | 18,510,263 | 161,155 | SH | | SOLE | | 161,155 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 1,972,551 | 86,100 | SH | | SOLE | | 86,100 | 0 | 0 |
SOTERA HEALTH CO | Common Stock | 83601L102 | 167,000 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SOUTHERN CO | Common Stock | 842587107 | 158,407,483 | 1,756,570 | SH | | SOLE | | 1,756,570 | 0 | 0 |
SOUTHERN COPPER CORP | Common Stock | 84265V105 | 26,737,468 | 231,153 | SH | | SOLE | | 231,153 | 0 | 0 |
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 1,760,585 | 59,419 | SH | | SOLE | | 59,419 | 0 | 0 |
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 16,349,701 | 2,299,536 | SH | | SOLE | | 2,299,536 | 0 | 0 |
SPARTANNASH CO | Common Stock | 847215100 | 40,338 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | Common Stock | 84790A105 | 913,344 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | Common Stock | 848574109 | 32,510,000 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
SPOTIFY USA INC | Convertible Bond | 84921RAB6 | 35,835,840 | 36,000,000 | PRN | | SOLE | | 36,000,000 | 0 | 0 |
SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 19,034,684 | 172,400 | SH | | SOLE | | 172,400 | 0 | 0 |
SPRINKLR INC | Common Stock | 85208T107 | 46,380 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
SPROUT SOCIAL INC | Common Stock | 85209W109 | 81,396 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
BLOCK INC | Common Stock | 852234103 | 30,671,361 | 456,895 | SH | | SOLE | | 456,895 | 0 | 0 |
STAAR SURGICAL CO | Common Stock | 852312305 | 37,150 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
STANDEX INTL CORP | Common Stock | 854231107 | 36,556 | 200 | SH | | SOLE | | 200 | 0 | 0 |
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 20,806,751 | 188,929 | SH | | SOLE | | 188,929 | 0 | 0 |
STANTEC INC | Common Stock | 85472N109 | 36,642,447 | 455,150 | SH | | SOLE | | 455,150 | 0 | 0 |
STARBUCKS CORP | Common Stock | 855244109 | 114,580,192 | 1,175,302 | SH | | SOLE | | 1,175,302 | 0 | 0 |
STATE STR CORP | Common Stock | 857477103 | 30,347,864 | 343,030 | SH | | SOLE | | 343,030 | 0 | 0 |
STEEL DYNAMICS INC | Common Stock | 858119100 | 6,164,051 | 48,890 | SH | | SOLE | | 48,890 | 0 | 0 |
STEPAN CO | Common Stock | 858586100 | 1,042,875 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
STERICYCLE INC | Common Stock | 858912108 | 2,181,360 | 35,760 | SH | | SOLE | | 35,760 | 0 | 0 |
STITCH FIX INC | Common Stock | 860897107 | 8,178 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
STRATEGIC ED INC | Common Stock | 86272C103 | 944,010 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
STRIDE INC | Common Stock | 86333M108 | 2,192,467 | 25,700 | SH | | SOLE | | 25,700 | 0 | 0 |
STRYKER CORPORATION | Common Stock | 863667101 | 176,850,859 | 489,539 | SH | | SOLE | | 489,539 | 0 | 0 |
SUN CMNTYS INC | REIT | 866674104 | 141,230,534 | 1,044,991 | SH | | SOLE | | 1,044,991 | 0 | 0 |
SUN LIFE FINANCIAL INC. | Common Stock | 866796105 | 96,857,629 | 1,667,939 | SH | | SOLE | | 1,667,939 | 0 | 0 |
SUNCOR ENERGY INC NEW | Common Stock | 867224107 | 312,358,340 | 8,453,135 | SH | | SOLE | | 8,453,135 | 0 | 0 |
SUNRUN INC | Common Stock | 86771W105 | 1,293,096 | 71,600 | SH | | SOLE | | 71,600 | 0 | 0 |
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 7,030,498 | 16,884 | SH | | SOLE | | 16,884 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 1,923,806 | 61,700 | SH | | SOLE | | 61,700 | 0 | 0 |
SYMBOTIC INC | Common Stock | 87151X101 | 1,970,712 | 80,800 | SH | | SOLE | | 80,800 | 0 | 0 |
SYNAPTICS INC | Common Stock | 87157D109 | 62,064 | 800 | SH | | SOLE | | 800 | 0 | 0 |
SYNOPSYS INC | Common Stock | 871607107 | 8,955,001 | 17,684 | SH | | SOLE | | 17,684 | 0 | 0 |
SYNOVUS FINL CORP | Common Stock | 87161C501 | 4,856,124 | 109,200 | SH | | SOLE | | 109,200 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | Common Stock | 87164F105 | 1,347,500 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 15,198,436 | 304,700 | SH | | SOLE | | 304,700 | 0 | 0 |
SYSCO CORP | Common Stock | 871829107 | 116,654,347 | 1,494,419 | SH | | SOLE | | 1,494,419 | 0 | 0 |
TFI INTL INC | Common Stock | 87241L109 | 32,067,537 | 233,855 | SH | | SOLE | | 233,855 | 0 | 0 |
TJX COS INC NEW | Common Stock | 872540109 | 66,872,737 | 568,936 | SH | | SOLE | | 568,936 | 0 | 0 |
T-MOBILE US INC | Common Stock | 872590104 | 670,141,512 | 3,247,439 | SH | | SOLE | | 3,247,439 | 0 | 0 |
TRI POINTE HOMES INC | Common Stock | 87265H109 | 222,019 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 874054109 | 2,398,337 | 15,603 | SH | | SOLE | | 15,603 | 0 | 0 |
TAL EDUCATION GROUP | Depository Receipt | 874080104 | 118 | 10 | SH | | SOLE | | 10 | 0 | 0 |
TALOS ENERGY INC | Common Stock | 87484T108 | 41,400,000 | 4,000,000 | SH | | SOLE | | 4,000,000 | 0 | 0 |
TANDEM DIABETES CARE INC | Common Stock | 875372203 | 76,338 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
TAPESTRY INC | Common Stock | 876030107 | 11,430,234 | 243,300 | SH | | SOLE | | 243,300 | 0 | 0 |
TARGET CORP | Common Stock | 87612E106 | 177,105,900 | 1,136,314 | SH | | SOLE | | 1,136,314 | 0 | 0 |
TARGA RES CORP | Common Stock | 87612G101 | 15,653,390 | 105,759 | SH | | SOLE | | 105,759 | 0 | 0 |
TARGET HOSPITALITY CORP | Common Stock | 87615L107 | 87,136 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | Common Stock | 87650L103 | 19,734 | 600 | SH | | SOLE | | 600 | 0 | 0 |
TAYLOR MORRISON HOME CORP | Common Stock | 87724P106 | 2,051,592 | 29,200 | SH | | SOLE | | 29,200 | 0 | 0 |
TC ENERGY CORP | Common Stock | 87807B107 | 641,273,893 | 13,475,330 | SH | | SOLE | | 13,475,330 | 0 | 0 |
TECK RESOURCES LTD | Common Stock | 878742204 | 116,634,617 | 2,230,571 | SH | | SOLE | | 2,230,571 | 0 | 0 |
TELADOC HEALTH INC | Common Stock | 87918A105 | 2,088,450 | 227,500 | SH | | SOLE | | 227,500 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 3,053,991 | 6,978 | SH | | SOLE | | 6,978 | 0 | 0 |
TELEFLEX INCORPORATED | Common Stock | 879369106 | 2,324,808 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
TELUS CORPORATION | Common Stock | 87971M103 | 8,291,831 | 493,691 | SH | | SOLE | | 493,691 | 0 | 0 |
TEMPUR SEALY INTL INC | Common Stock | 88023U101 | 3,117,660 | 57,100 | SH | | SOLE | | 57,100 | 0 | 0 |
TENABLE HLDGS INC | Common Stock | 88025T102 | 202,600 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
10X GENOMICS INC | Common Stock | 88025U109 | 3,556,350 | 157,500 | SH | | SOLE | | 157,500 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | Depository Receipt | 88034P109 | 8,269,915 | 686,300 | SH | | SOLE | | 686,300 | 0 | 0 |
TENNANT CO | Common Stock | 880345103 | 48,020 | 500 | SH | | SOLE | | 500 | 0 | 0 |
TERADATA CORP DEL | Common Stock | 88076W103 | 5,285,228 | 174,200 | SH | | SOLE | | 174,200 | 0 | 0 |
TERADYNE INC | Common Stock | 880770102 | 69,067,701 | 515,700 | SH | | SOLE | | 515,700 | 0 | 0 |
TEREX CORP NEW | Common Stock | 880779103 | 100,529 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
TERAWULF INC | Common Stock | 88080T104 | 1,216,800 | 260,000 | SH | | SOLE | | 260,000 | 0 | 0 |
TERNIUM SA | Depository Receipt | 880890108 | 4,438,391 | 120,249 | SH | | SOLE | | 120,249 | 0 | 0 |
TESLA INC | Common Stock | 88160R101 | 512,370,436 | 1,958,378 | SH | | SOLE | | 1,958,378 | 0 | 0 |
TETRA TECH INC NEW | Common Stock | 88162G103 | 306,540 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | Depository Receipt | 881624209 | 1,297,440 | 72,000 | SH | | SOLE | | 72,000 | 0 | 0 |
TEXAS CAP BANCSHARES INC | Common Stock | 88224Q107 | 3,215,700 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
TEXAS INSTRS INC | Common Stock | 882508104 | 41,747,177 | 202,097 | SH | | SOLE | | 202,097 | 0 | 0 |
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 1,589,400 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
TEXTRON INC | Common Stock | 883203101 | 15,498,665 | 174,968 | SH | | SOLE | | 174,968 | 0 | 0 |
THE TRADE DESK INC | Common Stock | 88339J105 | 6,712,992 | 61,222 | SH | | SOLE | | 61,222 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 398,677,644 | 644,515 | SH | | SOLE | | 644,515 | 0 | 0 |
THOMSON REUTERS CORP. | Common Stock | 884903808 | 73,880,566 | 432,654 | SH | | SOLE | | 432,654 | 0 | 0 |
3-D SYS CORP DEL | Common Stock | 88554D205 | 23,856 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
QIFU TECHNOLOGY INC | Depository Receipt | 88557W101 | 12,269,796 | 411,600 | SH | | SOLE | | 411,600 | 0 | 0 |
3M CO | Common Stock | 88579Y101 | 87,206,671 | 637,942 | SH | | SOLE | | 637,942 | 0 | 0 |
TIDEWATER INC NEW | Common Stock | 88642R109 | 2,117,805 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |
TIMKEN CO | Common Stock | 887389104 | 118,006 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
TOAST INC | Common Stock | 888787108 | 2,131,743 | 75,300 | SH | | SOLE | | 75,300 | 0 | 0 |
TOLL BROTHERS INC | Common Stock | 889478103 | 9,207,604 | 59,600 | SH | | SOLE | | 59,600 | 0 | 0 |
TORO CO | Common Stock | 891092108 | 69,384 | 800 | SH | | SOLE | | 800 | 0 | 0 |
TORONTO DOMINION BK ONT | Common Stock | 891160509 | 504,320,103 | 7,966,689 | SH | | SOLE | | 7,966,689 | 0 | 0 |
TRACTOR SUPPLY CO | Common Stock | 892356106 | 1,944,576 | 6,684 | SH | | SOLE | | 6,684 | 0 | 0 |
TRADEWEB MKTS INC | Common Stock | 892672106 | 15,607,278 | 126,201 | SH | | SOLE | | 126,201 | 0 | 0 |
TRANSDIGM GROUP INC | Common Stock | 893641100 | 205,144,229 | 143,746 | SH | | SOLE | | 143,746 | 0 | 0 |
TRANSMEDICS GROUP INC | Common Stock | 89377M109 | 4,254,700 | 27,100 | SH | | SOLE | | 27,100 | 0 | 0 |
TRANSUNION | Common Stock | 89400J107 | 125,640 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
TRAVEL PLUS LEISURE CO | Common Stock | 894164102 | 13,824 | 300 | SH | | SOLE | | 300 | 0 | 0 |
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 138,650,312 | 592,219 | SH | | SOLE | | 592,219 | 0 | 0 |
TREEHOUSE FOODS INC | Common Stock | 89469A104 | 41,980 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
TRIMBLE INC | Common Stock | 896239100 | 3,172,799 | 51,100 | SH | | SOLE | | 51,100 | 0 | 0 |
TRINITY INDS INC | Common Stock | 896522109 | 108,004 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
TRIP COM GROUP LTD | Depository Receipt | 89677Q107 | 62,764,023 | 1,056,100 | SH | | SOLE | | 1,056,100 | 0 | 0 |
TRIUMPH GROUP INC NEW | Common Stock | 896818101 | 3,867,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
TRIPADVISOR INC | Common Stock | 896945201 | 1,002,708 | 69,200 | SH | | SOLE | | 69,200 | 0 | 0 |
TRUIST FINL CORP | Common Stock | 89832Q109 | 13,721,942 | 320,831 | SH | | SOLE | | 320,831 | 0 | 0 |
TWILIO INC | Common Stock | 90138F102 | 14,648,542 | 224,602 | SH | | SOLE | | 224,602 | 0 | 0 |
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 2,525,756 | 4,327 | SH | | SOLE | | 4,327 | 0 | 0 |
TYSON FOODS INC | Common Stock | 902494103 | 66,521,968 | 1,116,890 | SH | | SOLE | | 1,116,890 | 0 | 0 |
UDR INC | REIT | 902653104 | 111,331,645 | 2,455,484 | SH | | SOLE | | 2,455,484 | 0 | 0 |
UFP TECHNOLOGIES INC | Common Stock | 902673102 | 126,680 | 400 | SH | | SOLE | | 400 | 0 | 0 |
UGI CORP NEW | Common Stock | 902681105 | 1,135,508 | 45,384 | SH | | SOLE | | 45,384 | 0 | 0 |
UDEMY INC | Common Stock | 902685106 | 5,952 | 800 | SH | | SOLE | | 800 | 0 | 0 |
UMB FINL CORP | Common Stock | 902788108 | 3,058,701 | 29,100 | SH | | SOLE | | 29,100 | 0 | 0 |
US BANCORP DEL | Common Stock | 902973304 | 9,515,178 | 208,073 | SH | | SOLE | | 208,073 | 0 | 0 |
U S PHYSICAL THERAPY | Common Stock | 90337L108 | 25,389 | 300 | SH | | SOLE | | 300 | 0 | 0 |
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 409,257,173 | 5,445,146 | SH | | SOLE | | 5,445,146 | 0 | 0 |
UIPATH INC | Common Stock | 90364P105 | 15,200,000 | 1,187,500 | SH | | SOLE | | 1,187,500 | 0 | 0 |
ULTA BEAUTY INC | Common Stock | 90384S303 | 10,584,064 | 27,200 | SH | | SOLE | | 27,200 | 0 | 0 |
ULTRA CLEAN HLDGS INC | Common Stock | 90385V107 | 1,014,222 | 25,400 | SH | | SOLE | | 25,400 | 0 | 0 |
UNDER ARMOUR INC | Common Stock | 904311107 | 5,764,770 | 647,000 | SH | | SOLE | | 647,000 | 0 | 0 |
UNIFIRST CORP MASS | Common Stock | 904708104 | 19,865 | 100 | SH | | SOLE | | 100 | 0 | 0 |
UNION PAC CORP | Common Stock | 907818108 | 1,020,430,404 | 4,140,013 | SH | | SOLE | | 4,140,013 | 0 | 0 |
UNITED AIRLS HLDGS INC | Common Stock | 910047109 | 13,304,110 | 233,160 | SH | | SOLE | | 233,160 | 0 | 0 |
UNITED NAT FOODS INC | Common Stock | 911163103 | 95,874 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 13,840,010 | 101,511 | SH | | SOLE | | 101,511 | 0 | 0 |
UNITED RENTALS INC | Common Stock | 911363109 | 6,346,664 | 7,838 | SH | | SOLE | | 7,838 | 0 | 0 |
UNITED STATES CELLULAR CORP | Common Stock | 911684108 | 1,109,395 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
UNITED STATES STL CORP NEW | Common Stock | 912909108 | 823,189 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | 4,909,395 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 2,533,324,307 | 4,332,839 | SH | | SOLE | | 4,332,839 | 0 | 0 |
UNITY SOFTWARE INC | Common Stock | 91332U101 | 8,362,614 | 369,700 | SH | | SOLE | | 369,700 | 0 | 0 |
UNIVERSAL CORP VA | Common Stock | 913456109 | 53,110 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 28,832,359 | 125,900 | SH | | SOLE | | 125,900 | 0 | 0 |
UNUM GROUP | Common Stock | 91529Y106 | 5,230,720 | 88,000 | SH | | SOLE | | 88,000 | 0 | 0 |
UPWORK INC | Common Stock | 91688F104 | 67,925 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
URBAN OUTFITTERS INC | Common Stock | 917047102 | 5,643,063 | 147,300 | SH | | SOLE | | 147,300 | 0 | 0 |
VALERO ENERGY CORP | Common Stock | 91913Y100 | 17,914,430 | 132,670 | SH | | SOLE | | 132,670 | 0 | 0 |
VALMONT INDS INC | Common Stock | 920253101 | 2,087,640 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
VALVOLINE INC | Common Stock | 92047W101 | 8,370 | 200 | SH | | SOLE | | 200 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | Public Fund | 922042858 | 4,785 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VAREX IMAGING CORP | Common Stock | 92214X106 | 116,816 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
VARONIS SYS INC | Common Stock | 922280102 | 203,400 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
VEEVA SYS INC | Common Stock | 922475108 | 25,909,921 | 123,457 | SH | | SOLE | | 123,457 | 0 | 0 |
VENTAS INC | REIT | 92276F100 | 111,103,045 | 1,732,466 | SH | | SOLE | | 1,732,466 | 0 | 0 |
VERALTO CORP | Common Stock | 92338C103 | 42,236,211 | 377,581 | SH | | SOLE | | 377,581 | 0 | 0 |
VERISIGN INC | Common Stock | 92343E102 | 16,862,369 | 88,768 | SH | | SOLE | | 88,768 | 0 | 0 |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 275,754,631 | 6,140,161 | SH | | SOLE | | 6,140,161 | 0 | 0 |
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 30,302,793 | 113,087 | SH | | SOLE | | 113,087 | 0 | 0 |
VERMILION ENERGY INC | Common Stock | 923725105 | 1,150,309 | 117,728 | SH | | SOLE | | 117,728 | 0 | 0 |
VERRA MOBILITY CORP | Common Stock | 92511U102 | 133,488 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 132,084,580 | 284,004 | SH | | SOLE | | 284,004 | 0 | 0 |
VIASAT INC | Common Stock | 92552V100 | 102,031,288 | 8,545,334 | SH | | SOLE | | 8,545,334 | 0 | 0 |
VIAVI SOLUTIONS INC | Common Stock | 925550105 | 9,922 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
PARAMOUNT GLOBAL | Common Stock | 92556H206 | 8,268,732 | 778,600 | SH | | SOLE | | 778,600 | 0 | 0 |
VIATRIS INC | Common Stock | 92556V106 | 4,746,168 | 408,800 | SH | | SOLE | | 408,800 | 0 | 0 |
VICI PPTYS INC | REIT | 925652109 | 129,193,101 | 3,878,508 | SH | | SOLE | | 3,878,508 | 0 | 0 |
VICOR CORP | Common Stock | 925815102 | 1,170,380 | 27,800 | SH | | SOLE | | 27,800 | 0 | 0 |
VICTORIAS SECRET AND CO | Common Stock | 926400102 | 43,690 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
VIMEO INC | Common Stock | 92719V100 | 76,255 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
VIPSHOP HLDGS LTD | Depository Receipt | 92763W103 | 9,631,699 | 612,314 | SH | | SOLE | | 612,314 | 0 | 0 |
VISA INC | Common Stock | 92826C839 | 494,330,680 | 1,797,893 | SH | | SOLE | | 1,797,893 | 0 | 0 |
VISTA ENERGY S.A.B. DE C.V. | Depository Receipt | 92837L109 | 3,079,346 | 69,700 | SH | | SOLE | | 69,700 | 0 | 0 |
VISTRA CORP | Common Stock | 92840M102 | 82,737,008 | 697,967 | SH | | SOLE | | 697,967 | 0 | 0 |
VITA COCO CO INC | Common Stock | 92846Q107 | 104,747 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
VITAL FARMS INC | Common Stock | 92847W103 | 24,549 | 700 | SH | | SOLE | | 700 | 0 | 0 |
VIZIO HLDG CORP | Common Stock | 92858V101 | 5,931,270 | 531,000 | SH | | SOLE | | 531,000 | 0 | 0 |
VULCAN MATLS CO | Common Stock | 929160109 | 58,738,356 | 234,550 | SH | | SOLE | | 234,550 | 0 | 0 |
WD 40 CO | Common Stock | 929236107 | 77,364 | 300 | SH | | SOLE | | 300 | 0 | 0 |
WSFS FINL CORP | Common Stock | 929328102 | 1,356,334 | 26,600 | SH | | SOLE | | 26,600 | 0 | 0 |
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 57,172,277 | 594,430 | SH | | SOLE | | 594,430 | 0 | 0 |
WABTEC | Common Stock | 929740108 | 59,575,118 | 327,750 | SH | | SOLE | | 327,750 | 0 | 0 |
WALMART INC | Common Stock | 931142103 | 667,118,951 | 8,261,535 | SH | | SOLE | | 8,261,535 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 211,456 | 23,600 | SH | | SOLE | | 23,600 | 0 | 0 |
WARBY PARKER INC | Common Stock | 93403J106 | 4,033,510 | 247,000 | SH | | SOLE | | 247,000 | 0 | 0 |
WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 4,354,606 | 527,831 | SH | | SOLE | | 527,831 | 0 | 0 |
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 131,471,772 | 734,692 | SH | | SOLE | | 734,692 | 0 | 0 |
WASTE MGMT INC DEL | Common Stock | 94106L109 | 14,129,879 | 68,063 | SH | | SOLE | | 68,063 | 0 | 0 |
WATERS CORP | Common Stock | 941848103 | 3,315,667 | 9,213 | SH | | SOLE | | 9,213 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 5,386,940 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
WAYFAIR INC | Common Stock | 94419L101 | 6,651,712 | 118,400 | SH | | SOLE | | 118,400 | 0 | 0 |
WAYSTAR HLDG CORP | Common Stock | 946784105 | 1,038,063,986 | 37,209,454 | SH | | SOLE | | 37,209,454 | 0 | 0 |
WEIBO CORP | Depository Receipt | 948596101 | 11,150,345 | 1,106,185 | SH | | SOLE | | 1,106,185 | 0 | 0 |
WEIS MKTS INC | Common Stock | 948849104 | 89,609 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
WELLS FARGO CO NEW | Common Stock | 949746101 | 239,441,677 | 4,238,656 | SH | | SOLE | | 4,238,656 | 0 | 0 |
WELLTOWER INC | REIT | 95040Q104 | 273,756,051 | 2,138,218 | SH | | SOLE | | 2,138,218 | 0 | 0 |
WENDYS CO | Common Stock | 95058W100 | 1,063,464 | 60,700 | SH | | SOLE | | 60,700 | 0 | 0 |
WERNER ENTERPRISES INC | Common Stock | 950755108 | 30,872 | 800 | SH | | SOLE | | 800 | 0 | 0 |
WEST FRASER TIMBER CO LTD | Common Stock | 952845105 | 20,748,349 | 212,719 | SH | | SOLE | | 212,719 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 73,729,802 | 245,635 | SH | | SOLE | | 245,635 | 0 | 0 |
WESTERN UN CO | Common Stock | 959802109 | 2,747,479 | 230,300 | SH | | SOLE | | 230,300 | 0 | 0 |
WESTLAKE CORPORATION | Common Stock | 960413102 | 9,294,084 | 61,841 | SH | | SOLE | | 61,841 | 0 | 0 |
WEYERHAEUSER CO MTN BE | Common Stock | 962166104 | 86,398,700 | 2,551,645 | SH | | SOLE | | 2,551,645 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 81,367,252 | 1,330,788 | SH | | SOLE | | 1,330,788 | 0 | 0 |
WINGSTOP INC | Common Stock | 974155103 | 12,357,576 | 29,700 | SH | | SOLE | | 29,700 | 0 | 0 |
WINMARK CORP | Common Stock | 974250102 | 1,225,376 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
WOLFSPEED INC | Common Stock | 977852102 | 21,340 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 57,486 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
WOODWARD INC | Common Stock | 980745103 | 891,852 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
WORKDAY INC | Common Stock | 98138H101 | 14,080,460 | 57,610 | SH | | SOLE | | 57,610 | 0 | 0 |
WORKIVA INC | Common Stock | 98139A105 | 102,856 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
WW INTL INC | Common Stock | 98262P101 | 321,538 | 366,300 | SH | | SOLE | | 366,300 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | Common Stock | 98311A105 | 15,628 | 200 | SH | | SOLE | | 200 | 0 | 0 |
WYNN RESORTS LTD | Common Stock | 983134107 | 2,780,520 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
XCEL ENERGY INC | Common Stock | 98389B100 | 80,755,400 | 1,236,683 | SH | | SOLE | | 1,236,683 | 0 | 0 |
XYLEM INC | Common Stock | 98419M100 | 25,900,509 | 191,813 | SH | | SOLE | | 191,813 | 0 | 0 |
XPONENTIAL FITNESS INC | Common Stock | 98422X101 | 1,277,200 | 103,000 | SH | | SOLE | | 103,000 | 0 | 0 |
YEXT INC | Common Stock | 98585N106 | 258,808 | 37,400 | SH | | SOLE | | 37,400 | 0 | 0 |
YETI HLDGS INC | Common Stock | 98585X104 | 9,650,256 | 235,200 | SH | | SOLE | | 235,200 | 0 | 0 |
YUM BRANDS INC | Common Stock | 988498101 | 21,799,091 | 156,031 | SH | | SOLE | | 156,031 | 0 | 0 |
YUM CHINA HLDGS INC | Common Stock | 98850P109 | 22,993,065 | 510,730 | SH | | SOLE | | 510,730 | 0 | 0 |
ZKH GROUP LTD | Depository Receipt | 98877R104 | 39,182,324 | 10,618,516 | SH | | SOLE | | 10,618,516 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | Common Stock | 989207105 | 3,119,576 | 8,424 | SH | | SOLE | | 8,424 | 0 | 0 |
ZILLOW GROUP INC | Common Stock | 98954M200 | 12,208,120 | 191,200 | SH | | SOLE | | 191,200 | 0 | 0 |
ZHIHU INC | Depository Receipt | 98955N207 | 538,099 | 139,766 | SH | | SOLE | | 139,766 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | Common Stock | 98956A105 | 375,858 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 23,766,164 | 220,159 | SH | | SOLE | | 220,159 | 0 | 0 |
ZIONS BANCORPORATION N A | Common Stock | 989701107 | 6,610,800 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
ZOETIS INC | Common Stock | 98978V103 | 140,407,297 | 718,637 | SH | | SOLE | | 718,637 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | Depository Receipt | 98980A105 | 24,509,494 | 989,483 | SH | | SOLE | | 989,483 | 0 | 0 |
ZIPRECRUITER INC | Common Stock | 98980B103 | 24,700 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | Common Stock | 98980F104 | 67,080 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
ZSCALER INC | Common Stock | 98980G102 | 3,915,210 | 22,904 | SH | | SOLE | | 22,904 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | Common Stock | 98980L101 | 17,263,579 | 247,542 | SH | | SOLE | | 247,542 | 0 | 0 |
ZUORA INC | Common Stock | 98983V106 | 144,816 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |