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 |
AFC Gamma | REIT | 00109K105 | 40,260 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
AG Mortgage Investment Trust Inc | REIT | 001228501 | 35,856 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
AGNC Investment | REIT | 00123Q104 | 1,672,038 | 175,266 | SH | | SOLE | | 175,266 | 0 | 0 |
AAR CORP | COM_STK | 000361105 | 4,703,690 | 64,700 | SH | | SOLE | | 64,700 | 0 | 0 |
ACCO BRANDS CORP | COM_STK | 00081T108 | 528,750 | 112,500 | SH | | SOLE | | 112,500 | 0 | 0 |
ADMA BIOLOGICS INC | COM_STK | 000899104 | 922,350 | 82,500 | SH | | SOLE | | 82,500 | 0 | 0 |
ADT INC | COM_STK | 00090Q103 | 1,502,581 | 197,708 | SH | | SOLE | | 197,708 | 0 | 0 |
ACV AUCTIONS INC-A | COM_STK | 00091G104 | 41,975 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
ABM INDUSTRIES INC | COM_STK | 000957100 | 445,016 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
AFLAC INC | COM_STK | 001055102 | 2,423,605 | 27,137 | SH | | SOLE | | 27,137 | 0 | 0 |
ACM RESEARCH INC-CLASS A | COM_STK | 00108J109 | 16,142 | 700 | SH | | SOLE | | 700 | 0 | 0 |
AMC NETWORKS INC-A | COM_STK | 00164V103 | 91,770 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
ALX ONCOLOGY HOLDINGS INC | COM_STK | 00166B105 | 24,723 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
API GROUP CORP | COM_STK | 00187Y100 | 9,255,475 | 245,960 | SH | | SOLE | | 245,960 | 0 | 0 |
ASGN INC | COM_STK | 00191U102 | 916,968 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
AT&T INC | COM_STK | 00206R102 | 44,035,020 | 2,304,292 | SH | | SOLE | | 2,304,292 | 0 | 0 |
A10 NETWORKS INC | COM_STK | 002121101 | 649,565 | 46,900 | SH | | SOLE | | 46,900 | 0 | 0 |
ATN INTERNATIONAL INC | COM_STK | 00215F107 | 155,040 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
AZZ INC | COM_STK | 002474104 | 332,175 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
AARON'S CO INC/THE | COM_STK | 00258W108 | 507,982 | 50,900 | SH | | SOLE | | 50,900 | 0 | 0 |
ABBOTT LABORATORIES | COM_STK | 002824100 | 64,890,860 | 624,491 | SH | | SOLE | | 624,491 | 0 | 0 |
ABBVIE INC | COM_STK | 00287Y109 | 140,455,155 | 818,885 | SH | | SOLE | | 818,885 | 0 | 0 |
ABERCROMBIE & FITCH CO-CL A | COM_STK | 002896207 | 2,062,944 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM_STK | 00402L107 | 260,925 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
ACADIA HEALTHCARE CO INC | COM_STK | 00404A109 | 3,990,804 | 59,088 | SH | | SOLE | | 59,088 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES | COM_STK | 00650F109 | 331,954 | 91,700 | SH | | SOLE | | 91,700 | 0 | 0 |
ADAPTHEALTH CORP | COM_STK | 00653Q102 | 653,000 | 65,300 | SH | | SOLE | | 65,300 | 0 | 0 |
ADDUS HOMECARE CORP | COM_STK | 006739106 | 777,937 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
ADEIA INC | COM_STK | 00676P107 | 225,937 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
ACUITY BRANDS INC | COM_STK | 00508Y102 | 2,040,168 | 8,450 | SH | | SOLE | | 8,450 | 0 | 0 |
Acadia Realty | REIT | 004239109 | 338,688 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
ACELYRIN INC | COM_STK | 00445A100 | 195,363 | 44,300 | SH | | SOLE | | 44,300 | 0 | 0 |
ACHIEVE LIFE SCIENCES | COM_STK | 004468500 | 30,080 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
ACI WORLDWIDE INC | COM_STK | 004498101 | 1,247,085 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
ADTRAN HOLDINGS INC | COM_STK | 00486H105 | 388,714 | 73,900 | SH | | SOLE | | 73,900 | 0 | 0 |
ACRIVON THERAPEUTICS INC | COM_STK | 004890109 | 4,640 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM_STK | 004225108 | 828,750 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
ADOBE INC | COM_STK | 00724F101 | 79,887,208 | 143,801 | SH | | SOLE | | 143,801 | 0 | 0 |
ADTALEM GLOBAL EDUCATION INC | COM_STK | 00737L103 | 961,761 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM_STK | 00751Y106 | 1,057,928 | 16,705 | SH | | SOLE | | 16,705 | 0 | 0 |
AECOM | COM_STK | 00766T100 | 28,292,940 | 321,000 | SH | | SOLE | | 321,000 | 0 | 0 |
ADVANCED MICRO DEVICES | COM_STK | 007903107 | 92,444,939 | 569,909 | SH | | SOLE | | 569,909 | 0 | 0 |
ADVANCED DRAINAGE SYSTEMS IN | COM_STK | 00790R104 | 950,150 | 5,924 | SH | | SOLE | | 5,924 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM_STK | 00791N102 | 250,516 | 77,800 | SH | | SOLE | | 77,800 | 0 | 0 |
ADVANCED ENERGY INDUSTRIES | COM_STK | 007973100 | 304,528 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
AEROVATE THERAPEUTICS INC | COM_STK | 008064107 | 3,652 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
AEROVIRONMENT INC | COM_STK | 008073108 | 473,616 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM_STK | 008252108 | 1,883,196 | 12,054 | SH | | SOLE | | 12,054 | 0 | 0 |
AFFIRM HOLDINGS INC | COM_STK | 00827B106 | 919,200 | 30,427 | SH | | SOLE | | 30,427 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM_STK | 00846U101 | 1,464,560 | 11,298 | SH | | SOLE | | 11,298 | 0 | 0 |
AGENUS INC | COM_STK | 00847G804 | 69,931 | 4,175 | SH | | SOLE | | 4,175 | 0 | 0 |
AGILYSYS INC | COM_STK | 00847J105 | 885,190 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM_STK | 00847X104 | 47,432 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Agree Realty | REIT | 008492100 | 26,611,778 | 429,638 | SH | | SOLE | | 429,638 | 0 | 0 |
AGILON HEALTH INC | COM_STK | 00857U107 | 374,088 | 57,200 | SH | | SOLE | | 57,200 | 0 | 0 |
AIRBNB INC-CLASS A | COM_STK | 009066101 | 16,167,700 | 106,626 | SH | | SOLE | | 106,626 | 0 | 0 |
AIR LEASE CORP | COM_STK | 00912X302 | 2,246,268 | 47,260 | SH | | SOLE | | 47,260 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COM_STK | 009158106 | 43,850,953 | 169,932 | SH | | SOLE | | 169,932 | 0 | 0 |
AIR TRANSPORT SERVICES GROUP | COM_STK | 00922R105 | 181,697 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
AIRSCULPT TECHNOLOGIES INC | COM_STK | 009496100 | 5,600 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
AKERO THERAPEUTICS INC | COM_STK | 00973Y108 | 4,692 | 200 | SH | | SOLE | | 200 | 0 | 0 |
AKOYA BIOSCIENCES INC | COM_STK | 00974H104 | 468 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ALAMO GROUP INC | COM_STK | 011311107 | 2,854,500 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
ALARM.COM HOLDINGS INC | COM_STK | 011642105 | 425,718 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
ALBANY INTL CORP-CL A | COM_STK | 012348108 | 59,115 | 700 | SH | | SOLE | | 700 | 0 | 0 |
ALBEMARLE CORP | COM_STK | 012653101 | 7,355,040 | 77,000 | SH | | SOLE | | 77,000 | 0 | 0 |
ALBERTSONS COS INC - CLASS A | COM_STK | 013091103 | 1,800,430 | 91,161 | SH | | SOLE | | 91,161 | 0 | 0 |
ALCOA CORP | COM_STK | 013872106 | 1,073,503 | 26,986 | SH | | SOLE | | 26,986 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM_STK | 01438T106 | 303,527 | 91,700 | SH | | SOLE | | 91,700 | 0 | 0 |
ALECTOR INC | COM_STK | 014442107 | 465,804 | 102,600 | SH | | SOLE | | 102,600 | 0 | 0 |
Alexander & Baldwin Inc. | REIT | 014491104 | 220,480 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
Alexanders Inc | REIT | 014752109 | 89,944 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Alexandria Real Estate Equity | REIT | 015271109 | 52,145,811 | 445,805 | SH | | SOLE | | 445,805 | 0 | 0 |
ALIBABA GROUP HOLDING-SP ADR | DR | 01609W102 | 34,907,544 | 484,827 | SH | | SOLE | | 484,827 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM_STK | 016255101 | 4,466,455 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM_STK | 01625V104 | 362,848 | 46,400 | SH | | SOLE | | 46,400 | 0 | 0 |
ALIGHT INC - CLASS A | COM_STK | 01626W101 | 195,570 | 26,500 | SH | | SOLE | | 26,500 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM_STK | 01644J108 | 717,696 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
ATI INC | COM_STK | 01741R102 | 1,299,693 | 23,439 | SH | | SOLE | | 23,439 | 0 | 0 |
ALLETE INC | COM_STK | 018522300 | 1,116,065 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM_STK | 018581108 | 155,960 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
ALLISON TRANSMISSION HOLDING | COM_STK | 01973R101 | 1,908,885 | 25,150 | SH | | SOLE | | 25,150 | 0 | 0 |
ALLSTATE CORP | COM_STK | 020002101 | 40,786,744 | 255,460 | SH | | SOLE | | 255,460 | 0 | 0 |
ALLY FINANCIAL INC | COM_STK | 02005N100 | 1,713,387 | 43,191 | SH | | SOLE | | 43,191 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM_STK | 02043Q107 | 6,075,000 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ALTO NEUROSCIENCE | COM_STK | 02157Q109 | 17,104 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
ALTRIA GROUP INC | COM_STK | 02209S103 | 24,825,524 | 545,017 | SH | | SOLE | | 545,017 | 0 | 0 |
AMAZON.COM INC | COM_STK | 023135106 | 872,371,469 | 4,514,212 | SH | | SOLE | | 4,514,212 | 0 | 0 |
AMBEV SA-ADR | DR | 02319V103 | 5,740,000 | 2,800,000 | SH | | SOLE | | 2,800,000 | 0 | 0 |
AMEDISYS INC | COM_STK | 023436108 | 1,404,999 | 15,305 | SH | | SOLE | | 15,305 | 0 | 0 |
AMERANT BANCORP INC | COM_STK | 023576101 | 147,550 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
U-HAUL HOLDING CO | COM_STK | 023586100 | 828,602 | 13,423 | SH | | SOLE | | 13,423 | 0 | 0 |
U-HAUL HOLDING CO-NON VOTING | COM_STK | 023586506 | 1,694,064 | 28,225 | SH | | SOLE | | 28,225 | 0 | 0 |
American Assets Trust Inc. | REIT | 024013104 | 194,706 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
AMERICAN AXLE & MFG HOLDINGS | COM_STK | 024061103 | 534,036 | 76,400 | SH | | SOLE | | 76,400 | 0 | 0 |
BGC GROUP INC-A | COM_STK | 088929104 | 1,025,050 | 123,500 | SH | | SOLE | | 123,500 | 0 | 0 |
BIGLARI HOLDINGS INC-B | COM_STK | 08986R309 | 502,788 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM_STK | 09061G101 | 1,317,280 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM_STK | 09062W204 | 182,155 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
BIOGEN INC | COM_STK | 09062X103 | 11,359,180 | 49,000 | SH | | SOLE | | 49,000 | 0 | 0 |
BIOVENTUS INC - A | COM_STK | 09075A108 | 17,250 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
BIOMEA FUSION INC | COM_STK | 09077A106 | 2,250 | 500 | SH | | SOLE | | 500 | 0 | 0 |
BLACK HILLS CORP | COM_STK | 092113109 | 233,834 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
BLACKBAUD INC | COM_STK | 09227Q100 | 586,509 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
BLACKLINE INC | COM_STK | 09239B109 | 53,295 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
BLACKROCK INC | COM_STK | 09247X101 | 36,306,474 | 46,114 | SH | | SOLE | | 46,114 | 0 | 0 |
Blackstone Mortgage Trust | REIT | 09257W100 | 566,150 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
BLACKSTONE INC | COM_STK | 09260D107 | 24,636,819 | 199,005 | SH | | SOLE | | 199,005 | 0 | 0 |
ALPHABET INC-CL C | COM_STK | 02079K107 | 455,518,251 | 2,483,471 | SH | | SOLE | | 2,483,471 | 0 | 0 |
ALPHABET INC-CL A | COM_STK | 02079K305 | 428,705,508 | 2,353,585 | SH | | SOLE | | 2,353,585 | 0 | 0 |
Alpine Income Property Trust | REIT | 02083X103 | 38,900 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | COM_STK | 02128L106 | 237,180 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |
ALTAIR ENGINEERING INC - A | COM_STK | 021369103 | 1,500,624 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
ALTIMMUNE INC | COM_STK | 02155H200 | 28,595 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
ALPHA METALLURGICAL RESOURCE | COM_STK | 020764106 | 1,009,908 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
AMERICAN ELECTRIC POWER | COM_STK | 025537101 | 48,841,612 | 556,663 | SH | | SOLE | | 556,663 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS | COM_STK | 02553E106 | 3,900,184 | 195,400 | SH | | SOLE | | 195,400 | 0 | 0 |
AMERICAN EXPRESS CO | COM_STK | 025816109 | 60,557,735 | 261,532 | SH | | SOLE | | 261,532 | 0 | 0 |
AMERICAN FINANCIAL GROUP INC | COM_STK | 025932104 | 2,396,184 | 19,478 | SH | | SOLE | | 19,478 | 0 | 0 |
American Homes 4 Rent | REIT | 02665T306 | 42,987,766 | 1,156,829 | SH | | SOLE | | 1,156,829 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | COM_STK | 026874784 | 46,989,837 | 632,945 | SH | | SOLE | | 632,945 | 0 | 0 |
AMERICAN PUBLIC EDUCATION | COM_STK | 02913V103 | 68,562 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
AMERICAN STATES WATER CO | COM_STK | 029899101 | 50,799 | 700 | SH | | SOLE | | 700 | 0 | 0 |
American Tower Corp | REIT | 03027X100 | 36,076,539 | 185,598 | SH | | SOLE | | 185,598 | 0 | 0 |
AMERICAN WOODMARK CORP | COM_STK | 030506109 | 675,960 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
Americold Realty Trust Inc | REIT | 03064D108 | 12,118,730 | 474,500 | SH | | SOLE | | 474,500 | 0 | 0 |
AMERISAFE INC | COM_STK | 03071H100 | 329,175 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
CENCORA INC | COM_STK | 03073E105 | 20,913,472 | 92,825 | SH | | SOLE | | 92,825 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM_STK | 03076C106 | 7,689,420 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
AMERIS BANCORP | COM_STK | 03076K108 | 1,067,420 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
AMETEK INC | COM_STK | 031100100 | 59,816,382 | 358,805 | SH | | SOLE | | 358,805 | 0 | 0 |
AMGEN INC | COM_STK | 031162100 | 54,199,764 | 173,467 | SH | | SOLE | | 173,467 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM_STK | 03152W109 | 88,288 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM_STK | 031652100 | 1,180,670 | 29,502 | SH | | SOLE | | 29,502 | 0 | 0 |
AMPHENOL CORP-CL A | COM_STK | 032095101 | 28,269,395 | 419,614 | SH | | SOLE | | 419,614 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM_STK | 03209R103 | 388,000 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
BLOOM ENERGY CORP- A | COM_STK | 093712107 | 39,168 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
BLUE BIRD CORP | COM_STK | 095306106 | 770,055 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
BLUE FOUNDRY BANCORP | COM_STK | 09549B104 | 520,618 | 57,400 | SH | | SOLE | | 57,400 | 0 | 0 |
BLUE OWL CAPITAL INC | COM_STK | 09581B103 | 1,027,548 | 57,890 | SH | | SOLE | | 57,890 | 0 | 0 |
BLUELINX HOLDINGS INC | COM_STK | 09624H208 | 614,394 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM_STK | 09627Y109 | 808,350 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
BOEING CO/THE | COM_STK | 097023105 | 83,873,120 | 460,816 | SH | | SOLE | | 460,816 | 0 | 0 |
BOISE CASCADE CO | COM_STK | 09739D100 | 1,335,264 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
BOOKING HOLDINGS INC | COM_STK | 09857L108 | 38,874,200 | 9,813 | SH | | SOLE | | 9,813 | 0 | 0 |
BOOT BARN HOLDINGS INC | COM_STK | 099406100 | 257,860 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
BORGWARNER INC | COM_STK | 099724106 | 14,508,000 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
BXP Inc | REIT | 101121101 | 26,050,161 | 423,167 | SH | | SOLE | | 423,167 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM_STK | 101137107 | 114,618,758 | 1,488,362 | SH | | SOLE | | 1,488,362 | 0 | 0 |
BOX INC - CLASS A | COM_STK | 10316T104 | 224,740 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
Braemar Hotels & Resorts | REIT | 10482B101 | 32,385 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
Brandywine Rlty | REIT | 105368203 | 136,640 | 30,500 | SH | | SOLE | | 30,500 | 0 | 0 |
BRAZE INC-A | COM_STK | 10576N102 | 796,220 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM_STK | 10806X102 | 174,777 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM_STK | 108621103 | 516,645 | 44,500 | SH | | SOLE | | 44,500 | 0 | 0 |
AMPLIFY ENERGY CORP | COM_STK | 03212B103 | 65,766 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
AMPLITUDE INC-CLASS A | COM_STK | 03213A104 | 471,700 | 53,000 | SH | | SOLE | | 53,000 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | COM_STK | 03214Q108 | 1,270 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ANALOG DEVICES INC | COM_STK | 032654105 | 58,214,517 | 255,036 | SH | | SOLE | | 255,036 | 0 | 0 |
ANDERSONS INC/THE | COM_STK | 034164103 | 748,960 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
Angel Oak Mortgage REIT Inc | REIT | 03464Y108 | 34,060 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
ANGIODYNAMICS INC | COM_STK | 03475V101 | 521,510 | 86,200 | SH | | SOLE | | 86,200 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM_STK | 035255108 | 101,320 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Annaly Capital Management | REIT | 035710839 | 1,560,690 | 81,883 | SH | | SOLE | | 81,883 | 0 | 0 |
ANSYS INC | COM_STK | 03662Q105 | 1,275,069 | 3,966 | SH | | SOLE | | 3,966 | 0 | 0 |
ANTERO RESOURCES CORP | COM_STK | 03674X106 | 6,367,744 | 195,150 | SH | | SOLE | | 195,150 | 0 | 0 |
ELEVANCE HEALTH INC | COM_STK | 036752103 | 124,641,346 | 230,025 | SH | | SOLE | | 230,025 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM_STK | 03676B102 | 1,853,024 | 125,714 | SH | | SOLE | | 125,714 | 0 | 0 |
ANTERIX INC | COM_STK | 03676C100 | 3,959 | 100 | SH | | SOLE | | 100 | 0 | 0 |
APA CORP | COM_STK | 03743Q108 | 20,637,440 | 701,000 | SH | | SOLE | | 701,000 | 0 | 0 |
Apartment Inv Management | REIT | 03748R747 | 213,882 | 25,800 | SH | | SOLE | | 25,800 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM_STK | 03753U106 | 677,054 | 17,650 | SH | | SOLE | | 17,650 | 0 | 0 |
APOGEE ENTERPRISES INC | COM_STK | 037598109 | 735,170 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
Apollo Commercial Real Estate Finance | REIT | 03762U105 | 261,393 | 26,700 | SH | | SOLE | | 26,700 | 0 | 0 |
ASTRANA HEALTH INC | COM_STK | 03763A207 | 231,192 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
APOLLO GLOBAL MANAGEMENT INC | COM_STK | 03769M106 | 16,377,608 | 138,711 | SH | | SOLE | | 138,711 | 0 | 0 |
APOGEE THERAPEUTICS INC | COM_STK | 03770N101 | 240,035 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
APPLE INC | COM_STK | 037833100 | 1,255,544,995 | 5,961,186 | SH | | SOLE | | 5,961,186 | 0 | 0 |
APPFOLIO INC - A | COM_STK | 03783C100 | 1,040,156 | 4,253 | SH | | SOLE | | 4,253 | 0 | 0 |
Apple Hospitality REIT | REIT | 03784Y200 | 7,271,454 | 500,100 | SH | | SOLE | | 500,100 | 0 | 0 |
APPLIED INDUSTRIAL TECH INC | COM_STK | 03820C105 | 7,488,400 | 38,600 | SH | | SOLE | | 38,600 | 0 | 0 |
APPLIED MATERIALS INC | COM_STK | 038222105 | 70,101,065 | 297,051 | SH | | SOLE | | 297,051 | 0 | 0 |
APPLOVIN CORP-CLASS A | COM_STK | 03831W108 | 737,912 | 8,867 | SH | | SOLE | | 8,867 | 0 | 0 |
APTARGROUP INC | COM_STK | 038336103 | 2,509,657 | 17,823 | SH | | SOLE | | 17,823 | 0 | 0 |
ARAMARK | COM_STK | 03852U106 | 1,211,724 | 35,618 | SH | | SOLE | | 35,618 | 0 | 0 |
Arbor Realty Trust | REIT | 038923108 | 493,640 | 34,400 | SH | | SOLE | | 34,400 | 0 | 0 |
ARCBEST CORP | COM_STK | 03937C105 | 428,320 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ARCELLX INC | COM_STK | 03940C100 | 722,989 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
ARCH RESOURCES INC | COM_STK | 03940R107 | 959,049 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | COM_STK | 039483102 | 1,571,700 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
ARCHROCK INC | COM_STK | 03957W106 | 145,584 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
ARCOSA INC | COM_STK | 039653100 | 1,209,445 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
ARDELYX INC | COM_STK | 039697107 | 203,775 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM_STK | 03969F109 | 105,087 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
BRIGHT HORIZONS FAMILY SOLUT | COM_STK | 109194100 | 972,006 | 8,830 | SH | | SOLE | | 8,830 | 0 | 0 |
BRIGHTVIEW HOLDINGS INC | COM_STK | 10948C107 | 545,300 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
BrightSpire Capital Inc (A) | REIT | 10949T109 | 131,670 | 23,100 | SH | | SOLE | | 23,100 | 0 | 0 |
BRIGHTSPRING HEALTH SERVICES | COM_STK | 10950A106 | 121,552 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
BRINKER INTERNATIONAL INC | COM_STK | 109641100 | 152,019 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
BRINK'S CO/THE | COM_STK | 109696104 | 1,300,480 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM_STK | 110122108 | 35,661,105 | 858,683 | SH | | SOLE | | 858,683 | 0 | 0 |
Brixmor Property Group | REIT | 11120U105 | 20,060,223 | 868,784 | SH | | SOLE | | 868,784 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIO | COM_STK | 11133T103 | 7,978,500 | 40,500 | SH | | SOLE | | 40,500 | 0 | 0 |
Broadstone Net Lease | REIT | 11135E203 | 560,211 | 35,300 | SH | | SOLE | | 35,300 | 0 | 0 |
BROADCOM INC | COM_STK | 11135F101 | 230,080,428 | 143,305 | SH | | SOLE | | 143,305 | 0 | 0 |
BROOKDALE SENIOR LIVING INC | COM_STK | 112463104 | 40,980 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE-A | COM_STK | 11275Q107 | 750,618 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
BROOKFIELD RENEWABLE COR-A | COM_STK | 11284V105 | 2,164,849 | 76,327 | SH | | SOLE | | 76,327 | 0 | 0 |
BROOKLINE BANCORP INC | COM_STK | 11373M107 | 328,990 | 39,400 | SH | | SOLE | | 39,400 | 0 | 0 |
BRUKER CORP | COM_STK | 116794108 | 1,195,417 | 18,734 | SH | | SOLE | | 18,734 | 0 | 0 |
BRUNSWICK CORP | COM_STK | 117043109 | 1,319,902 | 18,138 | SH | | SOLE | | 18,138 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM_STK | 120076104 | 7,581 | 300 | SH | | SOLE | | 300 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM_STK | 12008R107 | 1,025,480 | 7,409 | SH | | SOLE | | 7,409 | 0 | 0 |
BUMBLE INC-A | COM_STK | 12047B105 | 2,102,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
BURKE & HERBERT FINANCIAL SE | COM_STK | 12135Y108 | 265,096 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
BYRNA TECHNOLOGIES INC | COM_STK | 12448X201 | 243,512 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
CBIZ INC | COM_STK | 124805102 | 5,468,580 | 73,800 | SH | | SOLE | | 73,800 | 0 | 0 |
CBL & Associates Properties | REIT | 124830878 | 100,534 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HO | COM_STK | 12510Q100 | 1,532,702 | 137,957 | SH | | SOLE | | 137,957 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM_STK | 125141101 | 305,810 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
CDW CORP/DE | COM_STK | 12514G108 | 1,418,922 | 6,339 | SH | | SOLE | | 6,339 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COM_STK | 125269100 | 3,913,240 | 52,796 | SH | | SOLE | | 52,796 | 0 | 0 |
THE CIGNA GROUP | COM_STK | 125523100 | 24,700,852 | 74,722 | SH | | SOLE | | 74,722 | 0 | 0 |
CME GROUP INC | COM_STK | 12572Q105 | 25,215,719 | 128,259 | SH | | SOLE | | 128,259 | 0 | 0 |
CMS ENERGY CORP | COM_STK | 125896100 | 32,761,621 | 550,338 | SH | | SOLE | | 550,338 | 0 | 0 |
CNA FINANCIAL CORP | COM_STK | 126117100 | 2,772,170 | 60,173 | SH | | SOLE | | 60,173 | 0 | 0 |
ARCTURUS THERAPEUTICS HOLDIN | COM_STK | 03969T109 | 435,865 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
ARES MANAGEMENT CORP - A | COM_STK | 03990B101 | 5,913,100 | 44,366 | SH | | SOLE | | 44,366 | 0 | 0 |
ARGAN INC | COM_STK | 04010E109 | 599,912 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
Ares Commercial Real Estate | REIT | 04013V108 | 67,830 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
ARISTA NETWORKS INC | COM_STK | 040413106 | 43,743,409 | 124,810 | SH | | SOLE | | 124,810 | 0 | 0 |
ARIS WATER SOLUTIONS INC-A | COM_STK | 04041L106 | 546,883 | 34,900 | SH | | SOLE | | 34,900 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM_STK | 04206A101 | 112,144 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
Armada Hoffler Properties | REIT | 04208T108 | 134,189 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
ARMOUR Residential REIT | REIT | 042315705 | 175,970 | 9,080 | SH | | SOLE | | 9,080 | 0 | 0 |
ARMSTRONG WORLD INDUSTRIES | COM_STK | 04247X102 | 1,880,577 | 16,607 | SH | | SOLE | | 16,607 | 0 | 0 |
ARRIVENT BIOPHARMA INC | COM_STK | 04272N102 | 31,535 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
ARROW ELECTRONICS INC | COM_STK | 042735100 | 1,846,420 | 15,290 | SH | | SOLE | | 15,290 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM_STK | 04280A100 | 600,369 | 23,100 | SH | | SOLE | | 23,100 | 0 | 0 |
ARTERIS INC | COM_STK | 04302A104 | 29,289 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
ARTISAN PARTNERS ASSET MA -A | COM_STK | 04316A108 | 936,829 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
ARVINAS INC | COM_STK | 04335A105 | 130,438 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
ASANA INC - CL A | COM_STK | 04342Y104 | 25,182 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP | COM_STK | 043436104 | 410,166 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
ASHLAND INC | COM_STK | 044186104 | 15,731,546 | 166,489 | SH | | SOLE | | 166,489 | 0 | 0 |
ASSETMARK FINANCIAL HOLDINGS | COM_STK | 04546L106 | 601,170 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
ASSOCIATED BANC-CORP | COM_STK | 045487105 | 116,325 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
ASSURANT INC | COM_STK | 04621X108 | 2,268,814 | 13,647 | SH | | SOLE | | 13,647 | 0 | 0 |
ASTEC INDUSTRIES INC | COM_STK | 046224101 | 8,898 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ASTRAZENECA PLC-SPONS ADR | DR | 046353108 | 38,995,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM_STK | 04635X102 | 11,830 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM_STK | 04683R106 | 349,205 | 105,500 | SH | | SOLE | | 105,500 | 0 | 0 |
ATKORE INC | COM_STK | 047649108 | 472,255 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
ATLANTIC UNION BANKSHARES CO | COM_STK | 04911A107 | 68,985 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
ATLASSIAN CORP-CL A | COM_STK | 049468101 | 6,770,613 | 38,278 | SH | | SOLE | | 38,278 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM_STK | 04956D107 | 2,878 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CNB FINANCIAL CORP/PA | COM_STK | 126128107 | 83,681 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
CRA INTERNATIONAL INC | COM_STK | 12618T105 | 671,658 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
CNO FINANCIAL GROUP INC | COM_STK | 12621E103 | 748,440 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
CS DISCO INC | COM_STK | 126327105 | 314,688 | 52,800 | SH | | SOLE | | 52,800 | 0 | 0 |
CSW INDUSTRIALS INC | COM_STK | 126402106 | 1,220,426 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
CSX CORP | COM_STK | 126408103 | 23,457,214 | 701,262 | SH | | SOLE | | 701,262 | 0 | 0 |
CTS CORP | COM_STK | 126501105 | 329,095 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
CNX RESOURCES CORP | COM_STK | 12653C108 | 403,380 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
CVRX INC | COM_STK | 126638105 | 125,895 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
CVS HEALTH CORP | COM_STK | 126650100 | 48,945,680 | 828,745 | SH | | SOLE | | 828,745 | 0 | 0 |
CABOT CORP | COM_STK | 127055101 | 1,359,972 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
COTERRA ENERGY INC | COM_STK | 127097103 | 1,445,807 | 54,211 | SH | | SOLE | | 54,211 | 0 | 0 |
CACI INTERNATIONAL INC -CL A | COM_STK | 127190304 | 12,201,068 | 28,366 | SH | | SOLE | | 28,366 | 0 | 0 |
CACTUS INC - A | COM_STK | 127203107 | 5,585,166 | 105,900 | SH | | SOLE | | 105,900 | 0 | 0 |
CADENCE DESIGN SYS INC | COM_STK | 127387108 | 20,462,913 | 66,492 | SH | | SOLE | | 66,492 | 0 | 0 |
CADENCE BANK | COM_STK | 12740C103 | 497,728 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
CAESARS ENTERTAINMENT INC | COM_STK | 12769G100 | 26,228,400 | 660,000 | SH | | SOLE | | 660,000 | 0 | 0 |
CAL-MAINE FOODS INC | COM_STK | 128030202 | 800,541 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
CALERES INC | COM_STK | 129500104 | 30,240 | 900 | SH | | SOLE | | 900 | 0 | 0 |
CALIFORNIA BANCORP INC | COM_STK | 13005U101 | 25,800 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
CALIFORNIA RESOURCES CORP | COM_STK | 13057Q305 | 218,202 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
CALIFORNIA WATER SERVICE GRP | COM_STK | 130788102 | 979,498 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
CALIX INC | COM_STK | 13100M509 | 333,042 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM_STK | 131193104 | 9,180 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Camden Property | REIT | 133131102 | 8,259,518 | 75,699 | SH | | SOLE | | 75,699 | 0 | 0 |
CAMPBELL SOUP CO | COM_STK | 134429109 | 2,517,716 | 55,714 | SH | | SOLE | | 55,714 | 0 | 0 |
CAPITAL BANCORP INC/MD | COM_STK | 139737100 | 172,200 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM_STK | 05156V102 | 365,440 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
AUTODESK INC | COM_STK | 052769106 | 13,003,745 | 52,551 | SH | | SOLE | | 52,551 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM_STK | 053015103 | 38,140,752 | 159,792 | SH | | SOLE | | 159,792 | 0 | 0 |
AUTONATION INC | COM_STK | 05329W102 | 1,314,885 | 8,250 | SH | | SOLE | | 8,250 | 0 | 0 |
AUTOZONE INC | COM_STK | 053332102 | 23,603,128 | 7,963 | SH | | SOLE | | 7,963 | 0 | 0 |
Avalonbay Communities | REIT | 053484101 | 40,785,881 | 197,138 | SH | | SOLE | | 197,138 | 0 | 0 |
AVANOS MEDICAL INC | COM_STK | 05350V106 | 105,576 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
AVANTOR INC | COM_STK | 05352A100 | 15,338,306 | 723,505 | SH | | SOLE | | 723,505 | 0 | 0 |
AVEANNA HEALTHCARE HOLDINGS | COM_STK | 05356F105 | 239,844 | 86,900 | SH | | SOLE | | 86,900 | 0 | 0 |
AVEPOINT INC | COM_STK | 053604104 | 696,056 | 66,800 | SH | | SOLE | | 66,800 | 0 | 0 |
AVID BIOSERVICES INC | COM_STK | 05368M106 | 54,978 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
AVIENT CORP | COM_STK | 05368V106 | 9,201,420 | 210,800 | SH | | SOLE | | 210,800 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM_STK | 05368X102 | 258,084 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM_STK | 05370A108 | 408,500 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
AVISTA CORP | COM_STK | 05379B107 | 44,993 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
AVNET INC | COM_STK | 053807103 | 2,639,789 | 51,268 | SH | | SOLE | | 51,268 | 0 | 0 |
AVITA MEDICAL INC | COM_STK | 05380C102 | 113,256 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM_STK | 054540208 | 412,351 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
AXON ENTERPRISE INC | COM_STK | 05464C101 | 33,166,733 | 112,720 | SH | | SOLE | | 112,720 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM_STK | 05464T104 | 225,400 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
AXOS FINANCIAL INC | COM_STK | 05465C100 | 114,300 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
AXONICS INC | COM_STK | 05465P101 | 315,981 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
AZEK CO INC/THE | COM_STK | 05478C105 | 1,355,322 | 32,170 | SH | | SOLE | | 32,170 | 0 | 0 |
BCB BANCORP INC | COM_STK | 055298103 | 511,303 | 48,100 | SH | | SOLE | | 48,100 | 0 | 0 |
BJ'S WHOLESALE CLUB HOLDINGS | COM_STK | 05550J101 | 1,493,280 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
BOK FINANCIAL CORPORATION | COM_STK | 05561Q201 | 1,729,888 | 18,877 | SH | | SOLE | | 18,877 | 0 | 0 |
BRT Apartments | REIT | 055645303 | 40,181 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
BADGER METER INC | COM_STK | 056525108 | 577,685 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
BAIDU INC - SPON ADR | DR | 056752108 | 3,821,205 | 44,186 | SH | | SOLE | | 44,186 | 0 | 0 |
BAKER HUGHES CO | COM_STK | 05722G100 | 57,035,787 | 1,621,717 | SH | | SOLE | | 1,621,717 | 0 | 0 |
BALCHEM CORP | COM_STK | 057665200 | 4,556,920 | 29,600 | SH | | SOLE | | 29,600 | 0 | 0 |
BALL CORP | COM_STK | 058498106 | 1,683,261 | 28,045 | SH | | SOLE | | 28,045 | 0 | 0 |
BALLY'S CORP | COM_STK | 05875B106 | 513,513 | 42,900 | SH | | SOLE | | 42,900 | 0 | 0 |
BANCO BRADESCO-ADR | DR | 059460303 | 1,600,012 | 714,291 | SH | | SOLE | | 714,291 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM_STK | 14040H105 | 20,248,312 | 146,250 | SH | | SOLE | | 146,250 | 0 | 0 |
CARDINAL HEALTH INC | COM_STK | 14149Y108 | 14,964,304 | 152,200 | SH | | SOLE | | 152,200 | 0 | 0 |
CAREDX INC | COM_STK | 14167L103 | 621,200 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
CareTrust REIT | REIT | 14174T107 | 6,705,716 | 267,160 | SH | | SOLE | | 267,160 | 0 | 0 |
CARGURUS INC | COM_STK | 141788109 | 738,840 | 28,200 | SH | | SOLE | | 28,200 | 0 | 0 |
CARLISLE COS INC | COM_STK | 142339100 | 21,856,622 | 53,939 | SH | | SOLE | | 53,939 | 0 | 0 |
CARLYLE GROUP INC/THE | COM_STK | 14316J108 | 1,350,124 | 33,627 | SH | | SOLE | | 33,627 | 0 | 0 |
CARPENTER TECHNOLOGY | COM_STK | 144285103 | 832,808 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
CARRIER GLOBAL CORP | COM_STK | 14448C104 | 31,197,665 | 494,573 | SH | | SOLE | | 494,573 | 0 | 0 |
CARTER BANKSHARES INC | COM_STK | 146103106 | 606,312 | 40,100 | SH | | SOLE | | 40,100 | 0 | 0 |
CARTER'S INC | COM_STK | 146229109 | 1,156,360 | 18,660 | SH | | SOLE | | 18,660 | 0 | 0 |
CARVANA CO | COM_STK | 146869102 | 725,595 | 5,637 | SH | | SOLE | | 5,637 | 0 | 0 |
CASELLA WASTE SYSTEMS INC-A | COM_STK | 147448104 | 5,566,242 | 56,100 | SH | | SOLE | | 56,100 | 0 | 0 |
CASEY'S GENERAL STORES INC | COM_STK | 147528103 | 29,325,938 | 76,858 | SH | | SOLE | | 76,858 | 0 | 0 |
CASSAVA SCIENCES INC | COM_STK | 14817C107 | 146,965 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM_STK | 14843C105 | 561,666 | 25,800 | SH | | SOLE | | 25,800 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM_STK | 14888U101 | 793,088 | 51,200 | SH | | SOLE | | 51,200 | 0 | 0 |
CAVA GROUP INC | COM_STK | 148929102 | 721,038 | 7,774 | SH | | SOLE | | 7,774 | 0 | 0 |
CATERPILLAR INC | COM_STK | 149123101 | 73,548,480 | 220,800 | SH | | SOLE | | 220,800 | 0 | 0 |
CATHAY GENERAL BANCORP | COM_STK | 149150104 | 26,404 | 700 | SH | | SOLE | | 700 | 0 | 0 |
CAVCO INDUSTRIES INC | COM_STK | 149568107 | 1,003,893 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
CELANESE CORP | COM_STK | 150870103 | 1,470,975 | 10,905 | SH | | SOLE | | 10,905 | 0 | 0 |
CELLDEX THERAPEUTICS INC | COM_STK | 15117B202 | 244,266 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
CELSIUS HOLDINGS INC | COM_STK | 15118V207 | 2,861,180 | 50,117 | SH | | SOLE | | 50,117 | 0 | 0 |
CEMEX SAB-SPONS ADR PART CER | DR | 151290889 | 21,174,473 | 3,313,689 | SH | | SOLE | | 3,313,689 | 0 | 0 |
CENTENE CORP | COM_STK | 15135B101 | 12,122,756 | 182,847 | SH | | SOLE | | 182,847 | 0 | 0 |
Centerspace | REIT | 15202L107 | 1,197,051 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
CENTRAL GARDEN AND PET CO-A | COM_STK | 153527205 | 29,727 | 900 | SH | | SOLE | | 900 | 0 | 0 |
BANCO SANTANDER-CHILE-ADR | DR | 05965X109 | 2,108,941 | 111,999 | SH | | SOLE | | 111,999 | 0 | 0 |
BANK OF AMERICA CORP | COM_STK | 060505104 | 87,901,444 | 2,210,245 | SH | | SOLE | | 2,210,245 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COM_STK | 064058100 | 49,095,486 | 819,761 | SH | | SOLE | | 819,761 | 0 | 0 |
BANK OZK | COM_STK | 06417N103 | 1,613,924 | 39,364 | SH | | SOLE | | 39,364 | 0 | 0 |
BANKWELL FINANCIAL GROUP INC | COM_STK | 06654A103 | 124,313 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
BAR HARBOR BANKSHARES | COM_STK | 066849100 | 298,368 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
BARRICK GOLD CORP | COM_STK | 067901108 | 20,933,400 | 1,255,000 | SH | | SOLE | | 1,255,000 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM_STK | 068463108 | 599,691 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
BAYCOM CORP | COM_STK | 07272M107 | 441,595 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM_STK | 073685109 | 877,850 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
BEAM THERAPEUTICS INC | COM_STK | 07373V105 | 168,696 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
BECTON DICKINSON AND CO | COM_STK | 075887109 | 53,642,989 | 229,528 | SH | | SOLE | | 229,528 | 0 | 0 |
BEL FUSE INC | COM_STK | 077347201 | 56,637 | 700 | SH | | SOLE | | 700 | 0 | 0 |
BEL FUSE INC-CL B | COM_STK | 077347300 | 587,160 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
BELDEN INC | COM_STK | 077454106 | 262,640 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
BELLRING BRANDS INC | COM_STK | 07831C103 | 14,406,994 | 252,135 | SH | | SOLE | | 252,135 | 0 | 0 |
BENCHMARK ELECTRONICS INC | COM_STK | 08160H101 | 718,172 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
BENTLEY SYSTEMS INC-CLASS B | COM_STK | 08265T208 | 1,066,423 | 21,605 | SH | | SOLE | | 21,605 | 0 | 0 |
WR BERKLEY CORP | COM_STK | 084423102 | 2,266,326 | 28,841 | SH | | SOLE | | 28,841 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | COM_STK | 084670702 | 240,174,313 | 590,399 | SH | | SOLE | | 590,399 | 0 | 0 |
CENTURI HOLDINGS | COM_STK | 155923105 | 48,700 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
CENTURY ALUMINUM COMPANY | COM_STK | 156431108 | 170,850 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
CERENCE INC | COM_STK | 156727109 | 320,922 | 113,400 | SH | | SOLE | | 113,400 | 0 | 0 |
CEREVEL THERAPEUTICS HOLDING | COM_STK | 15678U128 | 1,280,511 | 31,316 | SH | | SOLE | | 31,316 | 0 | 0 |
CHAMPIONX CORP | COM_STK | 15872M104 | 1,291,869 | 38,900 | SH | | SOLE | | 38,900 | 0 | 0 |
CHARLES RIVER LABORATORIES | COM_STK | 159864107 | 8,378,058 | 40,556 | SH | | SOLE | | 40,556 | 0 | 0 |
CHART INDUSTRIES INC | COM_STK | 16115Q308 | 2,482,648 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
CHARTER COMMUNICATIONS INC-A | COM_STK | 16119P108 | 2,092,720 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Chatham Lodging Trust | REIT | 16208T102 | 73,272 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
CHEGG INC | COM_STK | 163092109 | 277,448 | 87,800 | SH | | SOLE | | 87,800 | 0 | 0 |
CHEMED CORP | COM_STK | 16359R103 | 2,203,417 | 4,061 | SH | | SOLE | | 4,061 | 0 | 0 |
CHENIERE ENERGY INC | COM_STK | 16411R208 | 17,133,340 | 98,000 | SH | | SOLE | | 98,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM_STK | 165167735 | 2,012,669 | 24,488 | SH | | SOLE | | 24,488 | 0 | 0 |
CHESAPEAKE UTILITIES CORP | COM_STK | 165303108 | 6,966,720 | 65,600 | SH | | SOLE | | 65,600 | 0 | 0 |
CHEVRON CORP | COM_STK | 166764100 | 114,962,912 | 734,963 | SH | | SOLE | | 734,963 | 0 | 0 |
Chicago Atlantic Real Estate Finance | REIT | 167239102 | 49,152 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
Chimera Investment | REIT | 16934Q802 | 193,280 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
China Fund Inc/The | ETMUT_FD | 169373107 | 144,008 | 14,230 | SH | | SOLE | | 14,230 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM_STK | 169656105 | 122,481,627 | 1,955,014 | SH | | SOLE | | 1,955,014 | 0 | 0 |
CHROMADEX CORP | COM_STK | 171077407 | 284,193 | 104,100 | SH | | SOLE | | 104,100 | 0 | 0 |
CIENA CORP | COM_STK | 171779309 | 1,397,702 | 29,010 | SH | | SOLE | | 29,010 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COM_STK | 172062101 | 1,950,894 | 16,519 | SH | | SOLE | | 16,519 | 0 | 0 |
CINEMARK HOLDINGS INC | COM_STK | 17243V102 | 4,691,540 | 217,000 | SH | | SOLE | | 217,000 | 0 | 0 |
CIRRUS LOGIC INC | COM_STK | 172755100 | 1,692,644 | 13,259 | SH | | SOLE | | 13,259 | 0 | 0 |
CISCO SYSTEMS INC | COM_STK | 17275R102 | 85,627,843 | 1,802,312 | SH | | SOLE | | 1,802,312 | 0 | 0 |
CINTAS CORP | COM_STK | 172908105 | 69,740,294 | 99,592 | SH | | SOLE | | 99,592 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM_STK | 08579W103 | 2,648,250 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
BERRY CORP | COM_STK | 08579X101 | 233,852 | 36,200 | SH | | SOLE | | 36,200 | 0 | 0 |
BEST BUY CO INC | COM_STK | 086516101 | 3,793,050 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
COCA-COLA CONSOLIDATED INC | COM_STK | 191098102 | 2,108,155 | 1,943 | SH | | SOLE | | 1,943 | 0 | 0 |
COCA-COLA CO/THE | COM_STK | 191216100 | 83,056,439 | 1,304,893 | SH | | SOLE | | 1,304,893 | 0 | 0 |
COCA-COLA FEMSA SAB-SP ADR | DR | 191241108 | 1,201,760 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
CODEXIS INC | COM_STK | 192005106 | 501,580 | 161,800 | SH | | SOLE | | 161,800 | 0 | 0 |
COGNIZANT TECH SOLUTIONS-A | COM_STK | 192446102 | 4,239,664 | 62,348 | SH | | SOLE | | 62,348 | 0 | 0 |
COHEN & STEERS INC | COM_STK | 19247A100 | 834,440 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
COHERENT CORP | COM_STK | 19247G107 | 9,795,867 | 135,190 | SH | | SOLE | | 135,190 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM_STK | 19249H103 | 163,658 | 94,600 | SH | | SOLE | | 94,600 | 0 | 0 |
COHU INC | COM_STK | 192576106 | 393,890 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
COINBASE GLOBAL INC -CLASS A | COM_STK | 19260Q107 | 739,137 | 3,326 | SH | | SOLE | | 3,326 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM_STK | 194162103 | 28,542,860 | 294,135 | SH | | SOLE | | 294,135 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM_STK | 19459J104 | 656,880 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
COLUMBIA BANKING SYSTEM INC | COM_STK | 197236102 | 1,306,355 | 65,679 | SH | | SOLE | | 65,679 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM_STK | 198516106 | 2,073,399 | 26,219 | SH | | SOLE | | 26,219 | 0 | 0 |
COMFORT SYSTEMS USA INC | COM_STK | 199908104 | 1,279,433 | 4,207 | SH | | SOLE | | 4,207 | 0 | 0 |
COMCAST CORP-CLASS A | COM_STK | 20030N101 | 74,706,824 | 1,907,733 | SH | | SOLE | | 1,907,733 | 0 | 0 |
COMERICA INC | COM_STK | 200340107 | 972,873 | 19,061 | SH | | SOLE | | 19,061 | 0 | 0 |
COMMERCIAL METALS CO | COM_STK | 201723103 | 720,369 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
COMMERCIAL VEHICLE GROUP INC | COM_STK | 202608105 | 364,560 | 74,400 | SH | | SOLE | | 74,400 | 0 | 0 |
COMMSCOPE HOLDING CO INC | COM_STK | 20337X109 | 106,518 | 86,600 | SH | | SOLE | | 86,600 | 0 | 0 |
COMMUNITY HEALTH SYSTEMS INC | COM_STK | 203668108 | 576,912 | 171,700 | SH | | SOLE | | 171,700 | 0 | 0 |
Community Healthcare Trust | REIT | 20369C106 | 2,699,838 | 115,427 | SH | | SOLE | | 115,427 | 0 | 0 |
COMMUNITY WEST BANCSHARES | COM_STK | 203937107 | 18,500 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
COMMUNITY TRUST BANCORP INC | COM_STK | 204149108 | 74,222 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM_STK | 204166102 | 1,434,526 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
CIA SANEAMENTO BASICO DE-ADR | DR | 20441A102 | 19,368,000 | 1,440,000 | SH | | SOLE | | 1,440,000 | 0 | 0 |
CITIGROUP INC | COM_STK | 172967424 | 104,353,053 | 1,644,391 | SH | | SOLE | | 1,644,391 | 0 | 0 |
CITIZENS FINANCIAL GROUP | COM_STK | 174610105 | 1,795,339 | 49,829 | SH | | SOLE | | 49,829 | 0 | 0 |
CITIZENS FINANCIAL SERVICES | COM_STK | 174615104 | 166,278 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
City Office REIT | REIT | 178587101 | 38,844 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
CIVISTA BANCSHARES INC | COM_STK | 178867107 | 531,307 | 34,300 | SH | | SOLE | | 34,300 | 0 | 0 |
CIVITAS RESOURCES INC | COM_STK | 17888H103 | 1,311,966 | 19,014 | SH | | SOLE | | 19,014 | 0 | 0 |
Claros Mortgage Trust | COM_STK | 18270D106 | 130,726 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
CLARUS CORP | COM_STK | 18270P109 | 361,401 | 53,700 | SH | | SOLE | | 53,700 | 0 | 0 |
CLEAN HARBORS INC | COM_STK | 184496107 | 49,173,830 | 217,439 | SH | | SOLE | | 217,439 | 0 | 0 |
CLEANSPARK INC | COM_STK | 18452B209 | 236,060 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
CLEARWATER ANALYTICS HOL | COM_STK | 185123106 | 479,668 | 25,900 | SH | | SOLE | | 25,900 | 0 | 0 |
CLEARWATER PAPER CORP | COM_STK | 18538R103 | 586,487 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
CLEARWAY ENERGY INC-A | COM_STK | 18539C105 | 1,653,568 | 72,973 | SH | | SOLE | | 72,973 | 0 | 0 |
CLEARWAY ENERGY INC-C | COM_STK | 18539C204 | 1,673,414 | 67,777 | SH | | SOLE | | 67,777 | 0 | 0 |
CLEVELAND-CLIFFS INC | COM_STK | 185899101 | 1,221,612 | 79,377 | SH | | SOLE | | 79,377 | 0 | 0 |
Clipper Realty Inc | REIT | 18885T306 | 9,386 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
DEVON ENERGY CORP | COM_STK | 25179M103 | 23,747,400 | 501,000 | SH | | SOLE | | 501,000 | 0 | 0 |
DEXCOM INC | COM_STK | 252131107 | 69,683,348 | 614,600 | SH | | SOLE | | 614,600 | 0 | 0 |
DIAMOND HILL INVESTMENT GRP | COM_STK | 25264R207 | 520,775 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Diamondrock Hospitality | REIT | 252784301 | 332,930 | 39,400 | SH | | SOLE | | 39,400 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM_STK | 25278X109 | 46,852,468 | 234,040 | SH | | SOLE | | 234,040 | 0 | 0 |
DICK'S SPORTING GOODS INC | COM_STK | 253393102 | 1,137,846 | 5,296 | SH | | SOLE | | 5,296 | 0 | 0 |
DIEBOLD NIXDORF INC | COM_STK | 253651202 | 669,552 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
Digital Realty Trust | REIT | 253868103 | 79,552,104 | 523,197 | SH | | SOLE | | 523,197 | 0 | 0 |
DIGITAL TURBINE INC | COM_STK | 25400W102 | 25,232 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
DIGITALBRIDGE GROUP INC | COM_STK | 25401T603 | 397,300 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
DILLARDS INC-CL A | COM_STK | 254067101 | 1,143,693 | 2,597 | SH | | SOLE | | 2,597 | 0 | 0 |
DIME COMMUNITY BANCSHARES IN | COM_STK | 25432X102 | 224,400 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
DATADOG INC - CLASS A | COM_STK | 23804L103 | 992,777 | 7,655 | SH | | SOLE | | 7,655 | 0 | 0 |
DAVITA INC | COM_STK | 23918K108 | 1,484,362 | 10,712 | SH | | SOLE | | 10,712 | 0 | 0 |
CIA DE MINAS BUENAVENTUR-ADR | DR | 204448104 | 1,699,916 | 100,290 | SH | | SOLE | | 100,290 | 0 | 0 |
COMPASS THERAPEUTICS INC | COM_STK | 20454B104 | 17,900 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
COMPASS INC - CLASS A | COM_STK | 20464U100 | 245,520 | 68,200 | SH | | SOLE | | 68,200 | 0 | 0 |
CONDUENT INC | COM_STK | 206787103 | 550,614 | 168,900 | SH | | SOLE | | 168,900 | 0 | 0 |
CONFLUENT INC-CLASS A | COM_STK | 20717M103 | 17,718,000 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
CONMED CORP | COM_STK | 207410101 | 6,932 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CONNECTONE BANCORP INC | COM_STK | 20786W107 | 612,036 | 32,400 | SH | | SOLE | | 32,400 | 0 | 0 |
CONOCOPHILLIPS | COM_STK | 20825C104 | 68,844,636 | 601,894 | SH | | SOLE | | 601,894 | 0 | 0 |
CONSENSUS CLOUD SOLUTION | COM_STK | 20848V105 | 118,542 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
CONSOL ENERGY INC | COM_STK | 20854L108 | 877,458 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
CONSOLIDATED COMMUNICATIONS | COM_STK | 209034107 | 22,880 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
CONSOLIDATED EDISON INC | COM_STK | 209115104 | 2,541,495 | 28,422 | SH | | SOLE | | 28,422 | 0 | 0 |
CONSTELLATION BRANDS INC-A | COM_STK | 21036P108 | 21,576,530 | 83,864 | SH | | SOLE | | 83,864 | 0 | 0 |
CONSTELLATION ENERGY | COM_STK | 21037T109 | 16,973,884 | 84,755 | SH | | SOLE | | 84,755 | 0 | 0 |
CONSTRUCTION PARTNERS INC-A | COM_STK | 21044C107 | 717,730 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
CONTINEUM THERAPEUTICS | COM_STK | 21217B100 | 22,893 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
COPART INC | COM_STK | 217204106 | 18,292,432 | 337,748 | SH | | SOLE | | 337,748 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM_STK | 218352102 | 6,498 | 200 | SH | | SOLE | | 200 | 0 | 0 |
COREBRIDGE FINANCIAL INC | COM_STK | 21871X109 | 2,026,140 | 69,579 | SH | | SOLE | | 69,579 | 0 | 0 |
CORE & MAIN INC-CLASS A | COM_STK | 21874C102 | 4,070,878 | 83,181 | SH | | SOLE | | 83,181 | 0 | 0 |
CORNING INC | COM_STK | 219350105 | 14,028,424 | 361,092 | SH | | SOLE | | 361,092 | 0 | 0 |
CORPAY INC | COM_STK | 219948106 | 19,980,750 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
COPT Defense Properties | REIT | 22002T108 | 3,769,518 | 150,600 | SH | | SOLE | | 150,600 | 0 | 0 |
CORTEVA INC | COM_STK | 22052L104 | 12,988,752 | 240,800 | SH | | SOLE | | 240,800 | 0 | 0 |
CORVEL CORP | COM_STK | 221006109 | 889,945 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
COSTCO WHOLESALE CORP | COM_STK | 22160K105 | 117,146,472 | 137,821 | SH | | SOLE | | 137,821 | 0 | 0 |
COSTAR GROUP INC | COM_STK | 22160N109 | 15,569,400 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
COUCHBASE INC | COM_STK | 22207T101 | 602,580 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
COURSERA INC | COM_STK | 22266M104 | 439,624 | 61,400 | SH | | SOLE | | 61,400 | 0 | 0 |
COUPANG | COM_STK | 22266T109 | 5,692,262 | 271,707 | SH | | SOLE | | 271,707 | 0 | 0 |
Cousins Property | REIT | 222795502 | 11,902,619 | 514,152 | SH | | SOLE | | 514,152 | 0 | 0 |
CRANE CO | COM_STK | 224408104 | 9,346,136 | 64,465 | SH | | SOLE | | 64,465 | 0 | 0 |
CRANE NXT CO | COM_STK | 224441105 | 6,014,799 | 97,929 | SH | | SOLE | | 97,929 | 0 | 0 |
DECKERS OUTDOOR CORP | COM_STK | 243537107 | 50,138,842 | 51,799 | SH | | SOLE | | 51,799 | 0 | 0 |
DEERE & CO | COM_STK | 244199105 | 29,946,071 | 80,149 | SH | | SOLE | | 80,149 | 0 | 0 |
DELEK US HOLDINGS INC | COM_STK | 24665A103 | 631,380 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
DELL TECHNOLOGIES | COM_STK | 24703L202 | 11,199,809 | 81,211 | SH | | SOLE | | 81,211 | 0 | 0 |
DIODES INC | COM_STK | 254543101 | 352,457 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
DISC MEDICINE INC | COM_STK | 254604101 | 40,563 | 900 | SH | | SOLE | | 900 | 0 | 0 |
WALT DISNEY CO/THE | COM_STK | 254687106 | 108,074,683 | 1,088,475 | SH | | SOLE | | 1,088,475 | 0 | 0 |
CTO Realty Growth Inc | REIT | 22948Q101 | 68,094 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
CubeSmart | REIT | 229663109 | 7,155,380 | 158,410 | SH | | SOLE | | 158,410 | 0 | 0 |
CULLEN/FROST BANKERS INC | COM_STK | 229899109 | 5,376,227 | 52,900 | SH | | SOLE | | 52,900 | 0 | 0 |
CULLINAN THERAPEUTICS INC | COM_STK | 230031106 | 594,704 | 34,100 | SH | | SOLE | | 34,100 | 0 | 0 |
CUMMINS INC | COM_STK | 231021106 | 17,864,754 | 64,510 | SH | | SOLE | | 64,510 | 0 | 0 |
CURTISS-WRIGHT CORP | COM_STK | 231561101 | 2,726,872 | 10,063 | SH | | SOLE | | 10,063 | 0 | 0 |
CYTOKINETICS INC | COM_STK | 23282W605 | 666,414 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
CRICUT INC - CLASS A | COM_STK | 22658D100 | 506,754 | 84,600 | SH | | SOLE | | 84,600 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM_STK | 22663K107 | 318,009 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
CROCS INC | COM_STK | 227046109 | 938,394 | 6,430 | SH | | SOLE | | 6,430 | 0 | 0 |
CROSS COUNTRY HEALTHCARE INC | COM_STK | 227483104 | 272,648 | 19,700 | SH | | SOLE | | 19,700 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM_STK | 22766M109 | 368,726 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC - A | COM_STK | 22788C105 | 100,637,956 | 262,632 | SH | | SOLE | | 262,632 | 0 | 0 |
Crown Castle Inc | REIT | 22822V101 | 4,885,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CROWN HOLDINGS INC | COM_STK | 228368106 | 7,439,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
DMC GLOBAL INC | COM_STK | 23291C103 | 86,520 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Xtrackers Harvest CSI 300 China A-Shares ETF | ETF | 233051879 | 7,542,400 | 320,000 | SH | | SOLE | | 320,000 | 0 | 0 |
DR HORTON INC | COM_STK | 23331A109 | 8,934,539 | 63,397 | SH | | SOLE | | 63,397 | 0 | 0 |
DTE ENERGY COMPANY | COM_STK | 233331107 | 2,100,420 | 18,921 | SH | | SOLE | | 18,921 | 0 | 0 |
Diversified Healthcare Trust | REIT | 25525P107 | 130,540 | 42,800 | SH | | SOLE | | 42,800 | 0 | 0 |
DOLBY LABORATORIES INC-CL A | COM_STK | 25659T107 | 2,176,448 | 27,470 | SH | | SOLE | | 27,470 | 0 | 0 |
DOMINION ENERGY INC | COM_STK | 25746U109 | 31,331,041 | 639,409 | SH | | SOLE | | 639,409 | 0 | 0 |
DOMINO'S PIZZA INC | COM_STK | 25754A201 | 16,522,560 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
DONALDSON CO INC | COM_STK | 257651109 | 2,199,898 | 30,742 | SH | | SOLE | | 30,742 | 0 | 0 |
DRAFTKINGS INC-CL A | COM_STK | 26142V105 | 723,092 | 18,944 | SH | | SOLE | | 18,944 | 0 | 0 |
DRIL-QUIP INC | COM_STK | 262037104 | 16,740 | 900 | SH | | SOLE | | 900 | 0 | 0 |
DUKE ENERGY CORP | COM_STK | 26441C204 | 24,579,904 | 245,235 | SH | | SOLE | | 245,235 | 0 | 0 |
DUN & BRADSTREET HOLDINGS IN | COM_STK | 26484T106 | 1,484,684 | 160,333 | SH | | SOLE | | 160,333 | 0 | 0 |
DUPONT DE NEMOURS INC | COM_STK | 26614N102 | 54,873,655 | 681,745 | SH | | SOLE | | 681,745 | 0 | 0 |
DOXIMITY INC-CLASS A | COM_STK | 26622P107 | 792,194 | 28,323 | SH | | SOLE | | 28,323 | 0 | 0 |
DYCOM INDUSTRIES INC | COM_STK | 267475101 | 506,280 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
DYNATRACE INC | COM_STK | 268150109 | 31,124,723 | 695,680 | SH | | SOLE | | 695,680 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM_STK | 268158201 | 216,739 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
Dynex Capital | REIT | 26817Q886 | 142,086 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
DYNE THERAPEUTICS INC | COM_STK | 26818M108 | 374,074 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
ELF BEAUTY INC | COM_STK | 26856L103 | 25,856,187 | 122,704 | SH | | SOLE | | 122,704 | 0 | 0 |
EOG RESOURCES INC | COM_STK | 26875P101 | 31,355,602 | 249,111 | SH | | SOLE | | 249,111 | 0 | 0 |
EQT CORP | COM_STK | 26884L109 | 1,254,214 | 33,916 | SH | | SOLE | | 33,916 | 0 | 0 |
DONNELLEY FINANCIAL SOLUTION | COM_STK | 25787G100 | 643,896 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
DOORDASH INC - A | COM_STK | 25809K105 | 10,350,743 | 95,153 | SH | | SOLE | | 95,153 | 0 | 0 |
Douglas Emmett | REIT | 25960P109 | 401,962 | 30,200 | SH | | SOLE | | 30,200 | 0 | 0 |
DOVER CORP | COM_STK | 260003108 | 37,343,586 | 206,947 | SH | | SOLE | | 206,947 | 0 | 0 |
DOW INC | COM_STK | 260557103 | 2,382,582 | 44,912 | SH | | SOLE | | 44,912 | 0 | 0 |
EPR Properties | REIT | 26884U109 | 1,902,198 | 45,312 | SH | | SOLE | | 45,312 | 0 | 0 |
DLH HOLDINGS CORP | COM_STK | 23335Q100 | 96,096 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
DXP ENTERPRISES INC | COM_STK | 233377407 | 229,200 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
DT MIDSTREAM INC | COM_STK | 23345M107 | 2,630,738 | 37,037 | SH | | SOLE | | 37,037 | 0 | 0 |
DAKTRONICS INC | COM_STK | 234264109 | 679,365 | 48,700 | SH | | SOLE | | 48,700 | 0 | 0 |
DANA INC | COM_STK | 235825205 | 430,260 | 35,500 | SH | | SOLE | | 35,500 | 0 | 0 |
DANAHER CORP | COM_STK | 235851102 | 91,625,242 | 366,721 | SH | | SOLE | | 366,721 | 0 | 0 |
DARDEN RESTAURANTS INC | COM_STK | 237194105 | 9,079,200 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
DELTA AIR LINES INC | COM_STK | 247361702 | 6,485,665 | 136,713 | SH | | SOLE | | 136,713 | 0 | 0 |
DELUXE CORP | COM_STK | 248019101 | 159,466 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
DENALI THERAPEUTICS INC | COM_STK | 24823R105 | 404,028 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
DESCARTES SYSTEMS GRP/THE | COM_STK | 249906108 | 10,652,400 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
DESIGN THERAPEUTICS INC | COM_STK | 25056L103 | 109,210 | 32,600 | SH | | SOLE | | 32,600 | 0 | 0 |
EAGLE MATERIALS INC | COM_STK | 26969P108 | 1,472,204 | 6,770 | SH | | SOLE | | 6,770 | 0 | 0 |
EAST WEST BANCORP INC | COM_STK | 27579R104 | 19,186,260 | 262,000 | SH | | SOLE | | 262,000 | 0 | 0 |
Easterly Government Properties | REIT | 27616P103 | 225,134 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
EASTERN CO/THE | COM_STK | 276317104 | 127,350 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Eastgroup Properties | REIT | 277276101 | 17,918,674 | 105,342 | SH | | SOLE | | 105,342 | 0 | 0 |
EASTMAN CHEMICAL CO | COM_STK | 277432100 | 2,084,998 | 21,282 | SH | | SOLE | | 21,282 | 0 | 0 |
EXCELERATE ENERGY INC-A | COM_STK | 30069T101 | 525,540 | 28,500 | SH | | SOLE | | 28,500 | 0 | 0 |
EXELIXIS INC | COM_STK | 30161Q104 | 1,695,249 | 75,445 | SH | | SOLE | | 75,445 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COM_STK | 30190A104 | 585,970 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM_STK | 302081104 | 448,448 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
EXP WORLD HOLDINGS INC | COM_STK | 30212W100 | 170,404 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
EXPONENT INC | COM_STK | 30214U102 | 4,137,720 | 43,500 | SH | | SOLE | | 43,500 | 0 | 0 |
Extra Space Storage | REIT | 30225T102 | 52,916,675 | 340,497 | SH | | SOLE | | 340,497 | 0 | 0 |
EXTREME NETWORKS INC | COM_STK | 30226D106 | 225,960 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
EXXON MOBIL CORP | COM_STK | 30231G102 | 239,389,968 | 2,079,482 | SH | | SOLE | | 2,079,482 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM_STK | 30233G209 | 144,420 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
FMC CORP | COM_STK | 302491303 | 17,265,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
FLYWIRE CORP-VOTING | COM_STK | 302492103 | 24,585 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
FNB CORP | COM_STK | 302520101 | 2,210,688 | 161,600 | SH | | SOLE | | 161,600 | 0 | 0 |
FIGS INC-CLASS A | COM_STK | 30260D103 | 534,599 | 100,300 | SH | | SOLE | | 100,300 | 0 | 0 |
FRP HOLDINGS INC | COM_STK | 30292L107 | 74,152 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
FTI CONSULTING INC | COM_STK | 302941109 | 1,563,886 | 7,256 | SH | | SOLE | | 7,256 | 0 | 0 |
META PLATFORMS INC-CLASS A | COM_STK | 30303M102 | 548,088,653 | 1,087,003 | SH | | SOLE | | 1,087,003 | 0 | 0 |
FAIR ISAAC CORP | COM_STK | 303250104 | 4,465,980 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Farmland Partners REIT | REIT | 31154R109 | 99,158 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
FASTLY INC - CLASS A | COM_STK | 31188V100 | 13,266 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
ECOLAB INC | COM_STK | 278865100 | 21,039,438 | 88,401 | SH | | SOLE | | 88,401 | 0 | 0 |
ECOVYST INC | COM_STK | 27923Q109 | 3,588 | 400 | SH | | SOLE | | 400 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | COM_STK | 28036F105 | 266,548 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
EDISON INTERNATIONAL | COM_STK | 281020107 | 2,139,651 | 29,796 | SH | | SOLE | | 29,796 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM_STK | 28176E108 | 13,468,377 | 145,809 | SH | | SOLE | | 145,809 | 0 | 0 |
EGAIN CORP | COM_STK | 28225C806 | 325,596 | 51,600 | SH | | SOLE | | 51,600 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM_STK | 28414H103 | 1,002,798 | 69,494 | SH | | SOLE | | 69,494 | 0 | 0 |
ELECTRONIC ARTS INC | COM_STK | 285512109 | 1,673,493 | 12,011 | SH | | SOLE | | 12,011 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM_STK | 28618M106 | 1,777,174 | 65,530 | SH | | SOLE | | 65,530 | 0 | 0 |
ELEVATION ONCOLOGY INC | COM_STK | 28623U101 | 26,190 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
ELIEM THERAPEUTICS INC | COM_STK | 28658R106 | 37,683 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
Ellington Financial Inc | REIT | 28852N109 | 186,032 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
EMBECTA CORP | COM_STK | 29082K105 | 86,250 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
EMCOR GROUP INC | COM_STK | 29084Q100 | 8,837,126 | 24,206 | SH | | SOLE | | 24,206 | 0 | 0 |
EMERSON ELECTRIC CO | COM_STK | 291011104 | 29,894,229 | 271,371 | SH | | SOLE | | 271,371 | 0 | 0 |
EMERALD HOLDING INC | COM_STK | 29103W104 | 319,209 | 56,100 | SH | | SOLE | | 56,100 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM_STK | 29109X106 | 1,655,382 | 8,334 | SH | | SOLE | | 8,334 | 0 | 0 |
Empire State Realty Trust | REIT | 292104106 | 235,438 | 25,100 | SH | | SOLE | | 25,100 | 0 | 0 |
ENACT HOLDINGS INC | COM_STK | 29249E109 | 619,332 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM_STK | 29251M106 | 156,937 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM_STK | 29261A100 | 14,195,328 | 165,466 | SH | | SOLE | | 165,466 | 0 | 0 |
ENERSYS | COM_STK | 29275Y102 | 310,560 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ENERPAC TOOL GROUP CORP | COM_STK | 292765104 | 847,596 | 22,200 | SH | | SOLE | | 22,200 | 0 | 0 |
ENEL CHILE SA-ADR | DR | 29278D105 | 588,000 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
ENPRO INC | COM_STK | 29355X107 | 5,124,064 | 35,200 | SH | | SOLE | | 35,200 | 0 | 0 |
Federal Realty Invs | REIT | 313745101 | 42,324,706 | 419,181 | SH | | SOLE | | 419,181 | 0 | 0 |
FEDERAL SIGNAL CORP | COM_STK | 313855108 | 1,388,922 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
FEDEX CORP | COM_STK | 31428X106 | 73,064,112 | 243,677 | SH | | SOLE | | 243,677 | 0 | 0 |
F5 INC | COM_STK | 315616102 | 2,113,607 | 12,272 | SH | | SOLE | | 12,272 | 0 | 0 |
FIBROBIOLOGICS INC | COM_STK | 31573L105 | 23,453 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
FIDELITY NATIONAL INFO SERV | COM_STK | 31620M106 | 46,197,564 | 613,025 | SH | | SOLE | | 613,025 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | COM_STK | 31620R303 | 2,149,869 | 43,502 | SH | | SOLE | | 43,502 | 0 | 0 |
FIFTH THIRD BANCORP | COM_STK | 316773100 | 1,222,999 | 33,516 | SH | | SOLE | | 33,516 | 0 | 0 |
FINANCIAL INSTITUTIONS INC | COM_STK | 317585404 | 546,756 | 28,300 | SH | | SOLE | | 28,300 | 0 | 0 |
FIRST BANCORP INC/ME | COM_STK | 31866P102 | 96,915 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
FIRST BANCORP PUERTO RICO | COM_STK | 318672706 | 100,595 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
FIRST BANCSHARES INC/MS | COM_STK | 318916103 | 631,314 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
FIRST CITIZENS BCSHS -CL A | COM_STK | 31946M103 | 1,079,194 | 641 | SH | | SOLE | | 641 | 0 | 0 |
FIRST FINANCIAL BANCORP | COM_STK | 320209109 | 39,996 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM_STK | 32020R109 | 248,052 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
FIRST FINANCIAL CORP/INDIANA | COM_STK | 320218100 | 549,512 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
FIRST HORIZON CORP | COM_STK | 320517105 | 1,557,855 | 98,786 | SH | | SOLE | | 98,786 | 0 | 0 |
FIRST HAWAIIAN INC | COM_STK | 32051X108 | 1,571,096 | 75,679 | SH | | SOLE | | 75,679 | 0 | 0 |
First Industrial Realty Trust | REIT | 32054K103 | 9,278,751 | 195,301 | SH | | SOLE | | 195,301 | 0 | 0 |
ENSIGN GROUP INC/THE | COM_STK | 29358P101 | 1,249,269 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
ENTEGRIS INC | COM_STK | 29362U104 | 10,309,491 | 76,141 | SH | | SOLE | | 76,141 | 0 | 0 |
ENTERGY CORP | COM_STK | 29364G103 | 5,136,000 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
ENTERPRISE BANCORP INC | COM_STK | 293668109 | 32,344 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
ENTERPRISE FINANCIAL SERVICE | COM_STK | 293712105 | 372,281 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
ENTRADA THERAPEUTICS INC | COM_STK | 29384C108 | 407,550 | 28,600 | SH | | SOLE | | 28,600 | 0 | 0 |
ENVESTNET INC | COM_STK | 29404K106 | 143,957 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
EPLUS INC | COM_STK | 294268107 | 817,848 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
EQUIFAX INC | COM_STK | 294429105 | 1,272,430 | 5,248 | SH | | SOLE | | 5,248 | 0 | 0 |
Equinix Inc | REIT | 29444U700 | 110,120,860 | 145,547 | SH | | SOLE | | 145,547 | 0 | 0 |
EQUITABLE HOLDINGS INC | COM_STK | 29452E101 | 1,469,489 | 35,964 | SH | | SOLE | | 35,964 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM_STK | 294600101 | 1,089,022 | 83,900 | SH | | SOLE | | 83,900 | 0 | 0 |
Equity Commonwealth | REIT | 294628102 | 384,120 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
Equity Lifestyle Properties | REIT | 29472R108 | 3,087,162 | 47,400 | SH | | SOLE | | 47,400 | 0 | 0 |
Equity Residential | REIT | 29476L107 | 25,433,080 | 366,788 | SH | | SOLE | | 366,788 | 0 | 0 |
ESAB CORP | COM_STK | 29605J106 | 7,231,733 | 76,583 | SH | | SOLE | | 76,583 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM_STK | 296315104 | 63,024 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Essential Properties Realty Trust | REIT | 29670E107 | 9,062,833 | 327,060 | SH | | SOLE | | 327,060 | 0 | 0 |
Essex Prop Trust | REIT | 297178105 | 13,673,967 | 50,235 | SH | | SOLE | | 50,235 | 0 | 0 |
EURONET WORLDWIDE INC | COM_STK | 298736109 | 1,660,554 | 16,044 | SH | | SOLE | | 16,044 | 0 | 0 |
EVE HOLDING INC | COM_STK | 29970N104 | 202,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
EVERCORE INC - A | COM_STK | 29977A105 | 23,331,654 | 111,940 | SH | | SOLE | | 111,940 | 0 | 0 |
EVERI HOLDINGS INC | COM_STK | 30034T103 | 484,680 | 57,700 | SH | | SOLE | | 57,700 | 0 | 0 |
EVERQUOTE INC - CLASS A | COM_STK | 30041R108 | 575,736 | 27,600 | SH | | SOLE | | 27,600 | 0 | 0 |
FIRST INTERNET BANCORP | COM_STK | 320557101 | 151,312 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
FIRST INTERSTATE BANCSYS-A | COM_STK | 32055Y201 | 324,909 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
FIRST OF LONG ISLAND CORP | COM_STK | 320734106 | 509,016 | 50,800 | SH | | SOLE | | 50,800 | 0 | 0 |
FIRST MERCHANTS CORP | COM_STK | 320817109 | 5,627,741 | 169,052 | SH | | SOLE | | 169,052 | 0 | 0 |
FIRST SOLAR INC | COM_STK | 336433107 | 33,255,350 | 147,500 | SH | | SOLE | | 147,500 | 0 | 0 |
EVOLV TECHNOLOGIES HOLDINGS | COM_STK | 30049H102 | 225,165 | 88,300 | SH | | SOLE | | 88,300 | 0 | 0 |
EVOLENT HEALTH INC - A | COM_STK | 30050B101 | 133,840 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
EVOLUS INC | COM_STK | 30052C107 | 212,660 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
FIRST WESTERN FINANCIAL INC | COM_STK | 33751L105 | 484,500 | 28,500 | SH | | SOLE | | 28,500 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM_STK | 33768G107 | 597,816 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
FISERV INC | COM_STK | 337738108 | 75,951,678 | 509,606 | SH | | SOLE | | 509,606 | 0 | 0 |
FIRSTENERGY CORP | COM_STK | 337932107 | 2,125,822 | 55,548 | SH | | SOLE | | 55,548 | 0 | 0 |
FIVE STAR BANCORP | COM_STK | 33830T103 | 26,015 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
GIBRALTAR INDUSTRIES INC | COM_STK | 374689107 | 850,020 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
GILEAD SCIENCES INC | COM_STK | 375558103 | 37,358,282 | 544,502 | SH | | SOLE | | 544,502 | 0 | 0 |
GITLAB INC-CL A | COM_STK | 37637K108 | 854,587 | 17,188 | SH | | SOLE | | 17,188 | 0 | 0 |
GLACIER BANCORP INC | COM_STK | 37637Q105 | 313,488 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
Gladstone Commercial | REIT | 376536108 | 101,317 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
Gladstone Land | REIT | 376549101 | 82,140 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
GLAUKOS CORP | COM_STK | 377322102 | 603,585 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
GERON CORP | COM_STK | 374163103 | 31,800 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
Getty Realty | REIT | 374297109 | 247,938 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
GLOBAL INDUSTRIAL CO | COM_STK | 37892E102 | 442,176 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
Global Net Lease | REIT | 379378201 | 276,360 | 37,600 | SH | | SOLE | | 37,600 | 0 | 0 |
GLOBAL PAYMENTS INC | COM_STK | 37940X102 | 54,645,170 | 565,100 | SH | | SOLE | | 565,100 | 0 | 0 |
GLOBAL WATER RESOURCES INC | COM_STK | 379463102 | 321,860 | 26,600 | SH | | SOLE | | 26,600 | 0 | 0 |
Global Medical REIT | REIT | 37954A204 | 98,972 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
FORMFACTOR INC | COM_STK | 346375108 | 1,325,607 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
FORTINET INC | COM_STK | 34959E109 | 9,278,024 | 153,941 | SH | | SOLE | | 153,941 | 0 | 0 |
FORTIVE CORP | COM_STK | 34959J108 | 10,811,042 | 145,898 | SH | | SOLE | | 145,898 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM_STK | 34964C106 | 1,123,787 | 17,305 | SH | | SOLE | | 17,305 | 0 | 0 |
FORD MOTOR CO | COM_STK | 345370860 | 13,520,252 | 1,078,170 | SH | | SOLE | | 1,078,170 | 0 | 0 |
FORESTAR GROUP INC | COM_STK | 346232101 | 111,965 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
FOSTER (LB) CO-A | COM_STK | 350060109 | 505,720 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
Four Corners Property Trust | REIT | 35086T109 | 424,324 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
FOX CORP - CLASS A | COM_STK | 35137L105 | 2,156,821 | 62,753 | SH | | SOLE | | 62,753 | 0 | 0 |
FOX CORP - CLASS B | COM_STK | 35137L204 | 2,186,326 | 68,280 | SH | | SOLE | | 68,280 | 0 | 0 |
Franklin BSP Realty Trust Inc | REIT | 35243J101 | 187,740 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
FRANKLIN COVEY CO | COM_STK | 353469109 | 387,600 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
FRANKLIN ELECTRIC CO INC | COM_STK | 353514102 | 1,261,792 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
Franklin Street Properties Corp | REIT | 35471R106 | 27,846 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
FLOOR & DECOR HOLDINGS INC-A | COM_STK | 339750101 | 809,993 | 8,148 | SH | | SOLE | | 8,148 | 0 | 0 |
FLUOR CORP | COM_STK | 343412102 | 936,325 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
FLOWSERVE CORP | COM_STK | 34354P105 | 2,023,375 | 42,066 | SH | | SOLE | | 42,066 | 0 | 0 |
FLUENCE ENERGY INC | COM_STK | 34379V103 | 341,598 | 19,700 | SH | | SOLE | | 19,700 | 0 | 0 |
FLUSHING FINANCIAL CORP | COM_STK | 343873105 | 564,135 | 42,900 | SH | | SOLE | | 42,900 | 0 | 0 |
FOMENTO ECONOMICO MEX-SP ADR | DR | 344419106 | 15,071,000 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
GLOBUS MEDICAL INC - A | COM_STK | 379577208 | 7,345,621 | 107,251 | SH | | SOLE | | 107,251 | 0 | 0 |
GLOBE LIFE INC | COM_STK | 37959E102 | 411,400 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
GODADDY INC - CLASS A | COM_STK | 380237107 | 1,489,728 | 10,663 | SH | | SOLE | | 10,663 | 0 | 0 |
GOLD FIELDS LTD-SPONS ADR | DR | 38059T106 | 178,800 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM_STK | 38141G104 | 87,405,412 | 193,238 | SH | | SOLE | | 193,238 | 0 | 0 |
GRAND CANYON EDUCATION INC | COM_STK | 38526M106 | 1,788,190 | 12,781 | SH | | SOLE | | 12,781 | 0 | 0 |
GRANITE CONSTRUCTION INC | COM_STK | 387328107 | 130,137 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
Granite Point Mortgage Trust | REIT | 38741L107 | 27,027 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
GRANITE RIDGE RESOURCES INC | COM_STK | 387432107 | 525,390 | 83,000 | SH | | SOLE | | 83,000 | 0 | 0 |
GRACO INC | COM_STK | 384109104 | 1,484,359 | 18,723 | SH | | SOLE | | 18,723 | 0 | 0 |
FREEPORT-MCMORAN INC | COM_STK | 35671D857 | 41,090,863 | 845,491 | SH | | SOLE | | 845,491 | 0 | 0 |
FRESHPET INC | COM_STK | 358039105 | 907,800 | 7,016 | SH | | SOLE | | 7,016 | 0 | 0 |
FRESHWORKS INC-CL A | COM_STK | 358054104 | 746,172 | 58,800 | SH | | SOLE | | 58,800 | 0 | 0 |
FREYR BATTERY INC (A) | COM_STK | 35834F104 | 35,360 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
FRONTDOOR INC | COM_STK | 35905A109 | 60,822 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM_STK | 35909D109 | 1,408,065 | 53,784 | SH | | SOLE | | 53,784 | 0 | 0 |
FULGENT GENETICS INC | COM_STK | 359664109 | 139,302 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
H.B. FULLER CO. | COM_STK | 359694106 | 330,928 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
FULTON FINANCIAL CORP | COM_STK | 360271100 | 95,088 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
FUNKO INC-CLASS A | COM_STK | 361008105 | 456,768 | 46,800 | SH | | SOLE | | 46,800 | 0 | 0 |
FUTU HOLDINGS LTD-ADR | DR | 36118L106 | 1,784,915 | 27,207 | SH | | SOLE | | 27,207 | 0 | 0 |
GATX CORP | COM_STK | 361448103 | 423,552 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
G1 THERAPEUTICS INC | COM_STK | 3621LQ109 | 439,356 | 192,700 | SH | | SOLE | | 192,700 | 0 | 0 |
G-III APPAREL GROUP LTD | COM_STK | 36237H101 | 441,241 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
GMS INC | COM_STK | 36251C103 | 1,055,991 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
GE HEALTHCARE TECHNOLOGY | COM_STK | 36266G107 | 4,030,647 | 51,728 | SH | | SOLE | | 51,728 | 0 | 0 |
ARTHUR J GALLAGHER & CO | COM_STK | 363576109 | 31,117,200 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
Gaming & Leisure Properties | REIT | 36467J108 | 11,499,842 | 254,365 | SH | | SOLE | | 254,365 | 0 | 0 |
GANNETT CO INC | COM_STK | 36472T109 | 159,967 | 34,700 | SH | | SOLE | | 34,700 | 0 | 0 |
GAP INC/THE | COM_STK | 364760108 | 933,836 | 39,089 | SH | | SOLE | | 39,089 | 0 | 0 |
GARTNER INC | COM_STK | 366651107 | 1,505,698 | 3,353 | SH | | SOLE | | 3,353 | 0 | 0 |
GE VERNOVA INC | COM_STK | 36828A101 | 21,690,355 | 126,467 | SH | | SOLE | | 126,467 | 0 | 0 |
GRAHAM CORP | COM_STK | 384556106 | 515,328 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
GRAHAM HOLDINGS CO-CLASS B | COM_STK | 384637104 | 909,415 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
WW GRAINGER INC | COM_STK | 384802104 | 1,556,364 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
GOLUB CAPITAL BDC INC | COM_STK | 38173M102 | 221,156,221 | 14,077,417 | SH | | SOLE | | 14,077,417 | 0 | 0 |
GOODYEAR TIRE & RUBBER CO | COM_STK | 382550101 | 1,060,090 | 93,400 | SH | | SOLE | | 93,400 | 0 | 0 |
GRAPHIC PACKAGING HOLDING CO | COM_STK | 388689101 | 4,821,932 | 183,973 | SH | | SOLE | | 183,973 | 0 | 0 |
GREEN DOT CORP-CLASS A | COM_STK | 39304D102 | 537,705 | 56,900 | SH | | SOLE | | 56,900 | 0 | 0 |
GREENWICH LIFESCIENCES INC | COM_STK | 396879108 | 82,848 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
American Healthcare REIT | REIT | 398182303 | 9,290,499 | 635,900 | SH | | SOLE | | 635,900 | 0 | 0 |
Peakstone Realty Trust | REIT | 39818P799 | 75,260 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
GRIFFON CORP | COM_STK | 398433102 | 702,460 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM_STK | 398905109 | 297,280 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GROWGENERATION CORP | COM_STK | 39986L109 | 28,595 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
GUARDANT HEALTH INC | COM_STK | 40131M109 | 291,688 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM_STK | 40171V100 | 1,439,709 | 10,441 | SH | | SOLE | | 10,441 | 0 | 0 |
GULFPORT ENERGY CORP | COM_STK | 402635502 | 800,300 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
HF SINCLAIR CORP | COM_STK | 403949100 | 1,419,271 | 26,608 | SH | | SOLE | | 26,608 | 0 | 0 |
HCA HEALTHCARE INC | COM_STK | 40412C101 | 38,077,142 | 118,517 | SH | | SOLE | | 118,517 | 0 | 0 |
GENERAC HOLDINGS INC | COM_STK | 368736104 | 1,007,252 | 7,618 | SH | | SOLE | | 7,618 | 0 | 0 |
GENERAL DYNAMICS CORP | COM_STK | 369550108 | 22,207,606 | 76,541 | SH | | SOLE | | 76,541 | 0 | 0 |
GENERAL ELECTRIC CO | COM_STK | 369604301 | 62,785,360 | 394,951 | SH | | SOLE | | 394,951 | 0 | 0 |
GENERAL MILLS INC | COM_STK | 370334104 | 3,997,905 | 63,198 | SH | | SOLE | | 63,198 | 0 | 0 |
GENERAL MOTORS CO | COM_STK | 37045V100 | 64,129,574 | 1,380,318 | SH | | SOLE | | 1,380,318 | 0 | 0 |
GENESCO INC | COM_STK | 371532102 | 232,740 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
GENTEX CORP | COM_STK | 371901109 | 1,678,792 | 49,801 | SH | | SOLE | | 49,801 | 0 | 0 |
GENIE ENERGY LTD-B | COM_STK | 372284208 | 492,694 | 33,700 | SH | | SOLE | | 33,700 | 0 | 0 |
GENWORTH FINANCIAL INC | COM_STK | 37247D106 | 41,072 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM_STK | 37364X109 | 494,798 | 55,100 | SH | | SOLE | | 55,100 | 0 | 0 |
GERDAU SA -SPON ADR | DR | 373737105 | 731,808 | 221,760 | SH | | SOLE | | 221,760 | 0 | 0 |
HAEMONETICS CORP/MASS | COM_STK | 405024100 | 330,920 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
HALLADOR ENERGY CO | COM_STK | 40609P105 | 397,824 | 51,200 | SH | | SOLE | | 51,200 | 0 | 0 |
HALLIBURTON CO | COM_STK | 406216101 | 23,602,795 | 698,721 | SH | | SOLE | | 698,721 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM_STK | 40637H109 | 1,659,812 | 31,700 | SH | | SOLE | | 31,700 | 0 | 0 |
HAMILTON BEACH BRAND-A | COM_STK | 40701T104 | 526,014 | 30,600 | SH | | SOLE | | 30,600 | 0 | 0 |
HAMILTON LANE INC-CLASS A | COM_STK | 407497106 | 1,359,380 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
HANCOCK WHITNEY CORP | COM_STK | 410120109 | 640,922 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
HANMI FINANCIAL CORPORATION | COM_STK | 410495204 | 299,288 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
HA Sustainable Infrastructure Inc | REIT | 41068X100 | 621,600 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
HANOVER INSURANCE GROUP INC/ | COM_STK | 410867105 | 2,556,844 | 20,383 | SH | | SOLE | | 20,383 | 0 | 0 |
HARBORONE BANCORP INC | COM_STK | 41165Y100 | 567,630 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
HARLEY-DAVIDSON INC | COM_STK | 412822108 | 1,296,321 | 38,650 | SH | | SOLE | | 38,650 | 0 | 0 |
HARMONIC INC | COM_STK | 413160102 | 309,551 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
HARMONY BIOSCIENCES HOLDINGS | COM_STK | 413197104 | 630,553 | 20,900 | SH | | SOLE | | 20,900 | 0 | 0 |
ENVIRI CORP | COM_STK | 415864107 | 605,826 | 70,200 | SH | | SOLE | | 70,200 | 0 | 0 |
HARTFORD FINANCIAL SVCS GRP | COM_STK | 416515104 | 9,813,106 | 97,604 | SH | | SOLE | | 97,604 | 0 | 0 |
HERITAGE COMMERCE CORP | COM_STK | 426927109 | 589,860 | 67,800 | SH | | SOLE | | 67,800 | 0 | 0 |
HERC HOLDINGS INC | COM_STK | 42704L104 | 439,857 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
HERITAGE FINANCIAL CORP | COM_STK | 42722X106 | 576,960 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
HERSHEY CO/THE | COM_STK | 427866108 | 16,177,040 | 88,000 | SH | | SOLE | | 88,000 | 0 | 0 |
HESS CORP | COM_STK | 42809H107 | 28,463,984 | 192,950 | SH | | SOLE | | 192,950 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE | COM_STK | 42824C109 | 9,459,645 | 446,842 | SH | | SOLE | | 446,842 | 0 | 0 |
HCI GROUP INC | COM_STK | 40416E103 | 110,604 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
HF FOODS GROUP INC | COM_STK | 40417F109 | 197,400 | 65,800 | SH | | SOLE | | 65,800 | 0 | 0 |
HNI CORP | COM_STK | 404251100 | 823,866 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM_STK | 416906105 | 438,900 | 154,000 | SH | | SOLE | | 154,000 | 0 | 0 |
HASHICORP INC-CL A | COM_STK | 418100103 | 839,656 | 24,923 | SH | | SOLE | | 24,923 | 0 | 0 |
HAWAIIAN ELECTRIC INDS | COM_STK | 419870100 | 632,302 | 70,100 | SH | | SOLE | | 70,100 | 0 | 0 |
HAWKINS INC | COM_STK | 420261109 | 791,700 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
HAYWARD HOLDINGS INC | COM_STK | 421298100 | 1,201,710 | 97,700 | SH | | SOLE | | 97,700 | 0 | 0 |
HEALTHCARE SERVICES GROUP | COM_STK | 421906108 | 607,292 | 57,400 | SH | | SOLE | | 57,400 | 0 | 0 |
HEALTHSTREAM INC | COM_STK | 42222N103 | 574,740 | 20,600 | SH | | SOLE | | 20,600 | 0 | 0 |
HEALTHEQUITY INC | COM_STK | 42226A107 | 1,801,580 | 20,900 | SH | | SOLE | | 20,900 | 0 | 0 |
Healthcare Realty Trust Inc | REIT | 42226K105 | 3,905,727 | 236,998 | SH | | SOLE | | 236,998 | 0 | 0 |
HEARTLAND FINANCIAL USA INC | COM_STK | 42234Q102 | 182,245 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
Healthpeak Properties Inc | REIT | 42250P103 | 23,162,770 | 1,181,774 | SH | | SOLE | | 1,181,774 | 0 | 0 |
HECLA MINING CO | COM_STK | 422704106 | 75,660 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
HEICO CORP | COM_STK | 422806109 | 46,399,075 | 207,500 | SH | | SOLE | | 207,500 | 0 | 0 |
HEICO CORP-CLASS A | COM_STK | 422806208 | 19,214,942 | 108,241 | SH | | SOLE | | 108,241 | 0 | 0 |
HELIX ENERGY SOLUTIONS GROUP | COM_STK | 42330P107 | 582,672 | 48,800 | SH | | SOLE | | 48,800 | 0 | 0 |
HELLO GROUP INC -SPN ADR | DR | 423403104 | 4,489,877 | 733,640 | SH | | SOLE | | 733,640 | 0 | 0 |
HELMERICH & PAYNE | COM_STK | 423452101 | 184,314 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
HOMESTREET INC | COM_STK | 43785V102 | 180,120 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM_STK | 437872104 | 567,567 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
HONEST CO INC/THE | COM_STK | 438333106 | 2,004,872 | 686,600 | SH | | SOLE | | 686,600 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM_STK | 438516106 | 114,029,079 | 533,994 | SH | | SOLE | | 533,994 | 0 | 0 |
HOOKER FURNISHINGS CORP | COM_STK | 439038100 | 360,552 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
HOPE BANCORP INC | COM_STK | 43940T109 | 703,470 | 65,500 | SH | | SOLE | | 65,500 | 0 | 0 |
HORACE MANN EDUCATORS | COM_STK | 440327104 | 192,458 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
HORIZON BANCORP INC/IN | COM_STK | 440407104 | 573,968 | 46,400 | SH | | SOLE | | 46,400 | 0 | 0 |
Host Hotels & Resorts | REIT | 44107P104 | 33,997,825 | 1,890,869 | SH | | SOLE | | 1,890,869 | 0 | 0 |
HOULIHAN LOKEY INC | COM_STK | 441593100 | 9,229,818 | 68,440 | SH | | SOLE | | 68,440 | 0 | 0 |
HOVNANIAN ENTERPRISES-A | COM_STK | 442487401 | 368,992 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
HOWMET AEROSPACE INC | COM_STK | 443201108 | 43,490,500 | 560,228 | SH | | SOLE | | 560,228 | 0 | 0 |
HUB GROUP INC-CL A | COM_STK | 443320106 | 934,185 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
HUBBELL INC | COM_STK | 443510607 | 1,778,791 | 4,867 | SH | | SOLE | | 4,867 | 0 | 0 |
HUBSPOT INC | COM_STK | 443573100 | 11,922,605 | 20,215 | SH | | SOLE | | 20,215 | 0 | 0 |
Hudson Pacific Properties | REIT | 444097109 | 1,927,367 | 400,700 | SH | | SOLE | | 400,700 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM_STK | 444144109 | 127,455 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
HUMANA INC | COM_STK | 444859102 | 4,483,800 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
HUNT (JB) TRANSPRT SVCS INC | COM_STK | 445658107 | 7,200,000 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM_STK | 446150104 | 1,744,281 | 132,343 | SH | | SOLE | | 132,343 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIE | COM_STK | 446413106 | 2,157,112 | 8,757 | SH | | SOLE | | 8,757 | 0 | 0 |
HUNTSMAN CORP | COM_STK | 447011107 | 8,424,900 | 370,000 | SH | | SOLE | | 370,000 | 0 | 0 |
Highwoods Prop | REIT | 431284108 | 1,648,075 | 62,736 | SH | | SOLE | | 62,736 | 0 | 0 |
HILLENBRAND INC | COM_STK | 431571108 | 84,042 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM_STK | 43283X105 | 105,118 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
HIMS & HERS HEALTH INC | COM_STK | 433000106 | 1,102,374 | 54,600 | SH | | SOLE | | 54,600 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS IN | COM_STK | 43300A203 | 104,299,600 | 478,000 | SH | | SOLE | | 478,000 | 0 | 0 |
HOME BANCSHARES INC | COM_STK | 436893200 | 376,172 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
HOME BANCORP INC | COM_STK | 43689E107 | 524,131 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
HOME DEPOT INC | COM_STK | 437076102 | 138,047,813 | 401,022 | SH | | SOLE | | 401,022 | 0 | 0 |
HUT 8 CORP | COM_STK | 44812J104 | 223,351 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
HYATT HOTELS CORP - CL A | COM_STK | 448579102 | 1,697,098 | 11,171 | SH | | SOLE | | 11,171 | 0 | 0 |
IDT CORP-CLASS B | COM_STK | 448947507 | 560,352 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
HYSTER-YALE INC | COM_STK | 449172105 | 599,678 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
ICF INTERNATIONAL INC | COM_STK | 44925C103 | 7,172,993 | 48,316 | SH | | SOLE | | 48,316 | 0 | 0 |
ICU MEDICAL INC | COM_STK | 44930G107 | 11,875 | 100 | SH | | SOLE | | 100 | 0 | 0 |
IES HOLDINGS INC | COM_STK | 44951W106 | 682,717 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM_STK | 450056106 | 150,696 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
ITT INC | COM_STK | 45073V108 | 2,118,164 | 16,397 | SH | | SOLE | | 16,397 | 0 | 0 |
IBOTTA | COM_STK | 451051106 | 105,224 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
IDACORP INC | COM_STK | 451107106 | 6,529,163 | 70,093 | SH | | SOLE | | 70,093 | 0 | 0 |
INGERSOLL-RAND INC | COM_STK | 45687V106 | 46,119,286 | 507,698 | SH | | SOLE | | 507,698 | 0 | 0 |
INGREDION INC | COM_STK | 457187102 | 2,939,646 | 25,629 | SH | | SOLE | | 25,629 | 0 | 0 |
INHIBRX BIOSCIENCES INC | COM_STK | 45720N103 | 26,923 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM_STK | 45765U103 | 1,487,700 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
INSMED INC | COM_STK | 457669307 | 1,494,100 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
INNOSPEC INC | COM_STK | 45768S105 | 1,038,156 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
INSTEEL INDUSTRIES INC | COM_STK | 45774W108 | 572,760 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
INSPERITY INC | COM_STK | 45778Q107 | 182,420 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
INOGEN INC | COM_STK | 45780L104 | 503,247 | 61,900 | SH | | SOLE | | 61,900 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM_STK | 45166A102 | 49,154 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
IDEX CORP | COM_STK | 45167R104 | 1,847,821 | 9,184 | SH | | SOLE | | 9,184 | 0 | 0 |
IDEXX LABORATORIES INC | COM_STK | 45168D104 | 13,398,000 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
IHEARTMEDIA INC - CLASS A | COM_STK | 45174J509 | 122,734 | 112,600 | SH | | SOLE | | 112,600 | 0 | 0 |
ILEARNINGENGINES | COM_STK | 45175Q106 | 49,032 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
ILLINOIS TOOL WORKS | COM_STK | 452308109 | 17,117,516 | 72,238 | SH | | SOLE | | 72,238 | 0 | 0 |
IMAX CORP | COM_STK | 45245E109 | 4,162,314 | 248,200 | SH | | SOLE | | 248,200 | 0 | 0 |
IMMERSION CORPORATION | COM_STK | 452521107 | 355,698 | 37,800 | SH | | SOLE | | 37,800 | 0 | 0 |
IMMUNOVANT INC | COM_STK | 45258J102 | 462,000 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
IMPINJ INC | COM_STK | 453204109 | 188,124 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Industrial Logistics Properties Trust | REIT | 456237106 | 44,896 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
INFORMATICA INC - CLASS A | COM_STK | 45674M101 | 1,558,174 | 50,459 | SH | | SOLE | | 50,459 | 0 | 0 |
INARI MEDICAL INC | COM_STK | 45332Y109 | 250,380 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
Independence Realty Trust | REIT | 45378A106 | 7,859,275 | 419,385 | SH | | SOLE | | 419,385 | 0 | 0 |
INDEPENDENT BANK CORP/MA | COM_STK | 453836108 | 892,672 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
India Fund Inc/The | ETMUT_FD | 454089103 | 4,286,400 | 240,000 | SH | | SOLE | | 240,000 | 0 | 0 |
INTEGER HOLDINGS CORP | COM_STK | 45826H109 | 266,317 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
INTAPP INC | COM_STK | 45827U109 | 1,584,144 | 43,200 | SH | | SOLE | | 43,200 | 0 | 0 |
INTEGRAL AD SCIENCE HOLDING | COM_STK | 45828L108 | 577,368 | 59,400 | SH | | SOLE | | 59,400 | 0 | 0 |
INSTALLED BUILDING PRODUCTS | COM_STK | 45780R101 | 452,496 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Innovative Industrial Properties | REIT | 45781V101 | 578,866 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
INNOVAGE HOLDING CORP | COM_STK | 45784A104 | 328,352 | 66,200 | SH | | SOLE | | 66,200 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDING | COM_STK | 457985208 | 34,968 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
INTEL CORP | COM_STK | 458140100 | 54,963,357 | 1,774,729 | SH | | SOLE | | 1,774,729 | 0 | 0 |
INTUIT INC | COM_STK | 461202103 | 129,530,833 | 197,092 | SH | | SOLE | | 197,092 | 0 | 0 |
INTUITIVE SURGICAL INC | COM_STK | 46120E602 | 41,004,494 | 92,176 | SH | | SOLE | | 92,176 | 0 | 0 |
Inventrust Properties | REIT | 46124J201 | 314,452 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
Invesco Mortgage Capital | REIT | 46131B704 | 77,771 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
INVESTAR HOLDING CORP | COM_STK | 46134L105 | 335,720 | 21,800 | SH | | SOLE | | 21,800 | 0 | 0 |
INTERACTIVE BROKERS GRO-CL A | COM_STK | 45841N107 | 1,771,815 | 14,452 | SH | | SOLE | | 14,452 | 0 | 0 |
INTERFACE INC | COM_STK | 458665304 | 618,028 | 42,100 | SH | | SOLE | | 42,100 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM_STK | 45866F104 | 29,957,418 | 218,843 | SH | | SOLE | | 218,843 | 0 | 0 |
INTERDIGITAL INC | COM_STK | 45867G101 | 1,002,416 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
INTERNATIONAL BANCSHARES CRP | COM_STK | 459044103 | 108,699 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
INTL BUSINESS MACHINES CORP | COM_STK | 459200101 | 25,666,126 | 148,402 | SH | | SOLE | | 148,402 | 0 | 0 |
INTL FLAVORS & FRAGRANCES | COM_STK | 459506101 | 3,739,373 | 39,275 | SH | | SOLE | | 39,275 | 0 | 0 |
INTERNATIONAL MONEY EXPRESS | COM_STK | 46005L101 | 585,604 | 28,100 | SH | | SOLE | | 28,100 | 0 | 0 |
INTERNATIONAL PAPER CO | COM_STK | 460146103 | 1,663,389 | 38,549 | SH | | SOLE | | 38,549 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM_STK | 46116X101 | 1,092,621 | 15,953 | SH | | SOLE | | 15,953 | 0 | 0 |
INVESTORS TITLE CO | COM_STK | 461804106 | 504,364 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Invitation Homes | REIT | 46187W107 | 29,454,062 | 820,676 | SH | | SOLE | | 820,676 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM_STK | 462260100 | 96,240 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
IRADIMED CORP | COM_STK | 46266A109 | 417,430 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
IQVIA HOLDINGS INC | COM_STK | 46266C105 | 42,503,880 | 201,021 | SH | | SOLE | | 201,021 | 0 | 0 |
IROBOT CORP | COM_STK | 462726100 | 153,959 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
Iron Mountain | REIT | 46284V101 | 13,614,085 | 151,909 | SH | | SOLE | | 151,909 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM_STK | 46333X108 | 528,120 | 81,000 | SH | | SOLE | | 81,000 | 0 | 0 |
iShares Frontier and Select EM ETF | ETF | 464286145 | 5,272,320 | 192,000 | SH | | SOLE | | 192,000 | 0 | 0 |
iShares MSCI Brazil ETF | ETF | 464286400 | 6,559,200 | 240,000 | SH | | SOLE | | 240,000 | 0 | 0 |
iShares MSCI Canada ETF | ETF | 464286509 | 31,140,764 | 839,600 | SH | | SOLE | | 839,600 | 0 | 0 |
iShares MSCI Thailand ETF | ETF | 464286624 | 344,008 | 6,340 | SH | | SOLE | | 6,340 | 0 | 0 |
iShares MSCI South Africa ETF | ETF | 464286780 | 10,830,000 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
iShares MSCI EAFE ETF | ETF | 464287465 | 2,569,224 | 32,800 | SH | | SOLE | | 32,800 | 0 | 0 |
PERSPECTIVE THERAPEUTICS | COM_STK | 46489V302 | 86,739 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
ITAU UNIBANCO H-SPON PRF ADR | DR | 465562106 | 4,088,000 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
ITERIS INC | COM_STK | 46564T107 | 487,125 | 112,500 | SH | | SOLE | | 112,500 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM_STK | 46565G104 | 77,168 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
JACKSON FINANCIAL INC-A | COM_STK | 46817M107 | 1,413,922 | 19,985 | SH | | SOLE | | 19,985 | 0 | 0 |
JACOBS SOLUTIONS INC | COM_STK | 46982L108 | 24,389,035 | 174,569 | SH | | SOLE | | 174,569 | 0 | 0 |
JAKKS PACIFIC INC | COM_STK | 47012E403 | 297,306 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
iShares MSCI India ETF | ETF | 46429B598 | 18,931,620 | 339,398 | SH | | SOLE | | 339,398 | 0 | 0 |
iShares MSCI China ETF | ETF | 46429B671 | 5,060,400 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
JASPER THERAPEUTICS INC | COM_STK | 471871202 | 47,670 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
JEFFERIES FINANCIAL GROUP IN | COM_STK | 47233W109 | 26,810,290 | 538,792 | SH | | SOLE | | 538,792 | 0 | 0 |
JELD-WEN HOLDING INC | COM_STK | 47580P103 | 686,970 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM_STK | 477143101 | 583,422 | 95,800 | SH | | SOLE | | 95,800 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM_STK | 477839104 | 113,964 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
JOHN MARSHALL BANCORP INC | COM_STK | 47805L101 | 27,904 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
JOHNSON & JOHNSON | COM_STK | 478160104 | 155,600,767 | 1,064,592 | SH | | SOLE | | 1,064,592 | 0 | 0 |
JOINT CORP/THE | COM_STK | 47973J102 | 39,368 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
JONES LANG LASALLE INC | COM_STK | 48020Q107 | 23,188,018 | 112,958 | SH | | SOLE | | 112,958 | 0 | 0 |
ZIFF DAVIS INC | COM_STK | 48123V102 | 11,010 | 200 | SH | | SOLE | | 200 | 0 | 0 |
JUNIPER NETWORKS INC | COM_STK | 48203R104 | 1,829,016 | 50,165 | SH | | SOLE | | 50,165 | 0 | 0 |
OPENLANE INC | COM_STK | 48238T109 | 783,048 | 47,200 | SH | | SOLE | | 47,200 | 0 | 0 |
KBR INC | COM_STK | 48242W106 | 6,527,015 | 101,762 | SH | | SOLE | | 101,762 | 0 | 0 |
KLA CORP | COM_STK | 482480100 | 35,856,291 | 43,488 | SH | | SOLE | | 43,488 | 0 | 0 |
KE HOLDINGS INC-ADR | DR | 482497104 | 30,946 | 2,187 | SH | | SOLE | | 2,187 | 0 | 0 |
KKR Real Estate Finance Trust | REIT | 48251K100 | 103,170 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
KKR & CO INC | COM_STK | 48251W104 | 47,059,539 | 447,164 | SH | | SOLE | | 447,164 | 0 | 0 |
KADANT INC | COM_STK | 48282T104 | 176,268 | 600 | SH | | SOLE | | 600 | 0 | 0 |
KARAT PACKAGING INC | COM_STK | 48563L101 | 340,170 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
KB HOME | COM_STK | 48666K109 | 1,256,222 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
KEARNY FINANCIAL CORP/MD | COM_STK | 48716P108 | 562,725 | 91,500 | SH | | SOLE | | 91,500 | 0 | 0 |
KELLANOVA | COM_STK | 487836108 | 2,196,858 | 38,087 | SH | | SOLE | | 38,087 | 0 | 0 |
KELLY SERVICES INC -A | COM_STK | 488152208 | 563,083 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
KEMPER CORP | COM_STK | 488401100 | 1,596,748 | 26,913 | SH | | SOLE | | 26,913 | 0 | 0 |
ZEVRA THERAPEUTICS INC | COM_STK | 488445206 | 168,560 | 34,400 | SH | | SOLE | | 34,400 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM_STK | 489398107 | 208,008 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
KENVUE INC | COM_STK | 49177J102 | 43,922,880 | 2,416,000 | SH | | SOLE | | 2,416,000 | 0 | 0 |
KEURIG DR PEPPER INC | COM_STK | 49271V100 | 10,414,487 | 311,811 | SH | | SOLE | | 311,811 | 0 | 0 |
KEYCORP | COM_STK | 493267108 | 1,525,713 | 107,369 | SH | | SOLE | | 107,369 | 0 | 0 |
Kilroy Realty | REIT | 49427F108 | 4,848,899 | 155,563 | SH | | SOLE | | 155,563 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM_STK | 49428J109 | 562,688 | 25,600 | SH | | SOLE | | 25,600 | 0 | 0 |
iShares MSCI Japan ETF | ETF | 46434G822 | 55,472,501 | 812,903 | SH | | SOLE | | 812,903 | 0 | 0 |
KIMBERLY-CLARK CORP | COM_STK | 494368103 | 13,519,277 | 97,824 | SH | | SOLE | | 97,824 | 0 | 0 |
Kimco Realty Cp | REIT | 49446R109 | 17,817,673 | 915,605 | SH | | SOLE | | 915,605 | 0 | 0 |
KINDER MORGAN INC | COM_STK | 49456B101 | 18,332,102 | 922,602 | SH | | SOLE | | 922,602 | 0 | 0 |
KINGSWAY FINANCIAL SERVICES | COM_STK | 496904202 | 83,224 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
KIRBY CORP | COM_STK | 497266106 | 2,660,161 | 22,218 | SH | | SOLE | | 22,218 | 0 | 0 |
Kite Realty Group Trust | REIT | 49803T300 | 23,862,854 | 1,066,258 | SH | | SOLE | | 1,066,258 | 0 | 0 |
KNIFE RIVER CORP | COM_STK | 498894104 | 5,000,982 | 71,300 | SH | | SOLE | | 71,300 | 0 | 0 |
KNIGHT-SWIFT TRANSPORTATION | COM_STK | 499049104 | 21,715,200 | 435,000 | SH | | SOLE | | 435,000 | 0 | 0 |
KODIAK GAS SERVICES INC | COM_STK | 50012A108 | 558,830 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
KODIAK SCIENCES INC | COM_STK | 50015M109 | 67,680 | 28,800 | SH | | SOLE | | 28,800 | 0 | 0 |
KOHLS CORP | COM_STK | 500255104 | 918,267 | 39,942 | SH | | SOLE | | 39,942 | 0 | 0 |
KONTOOR BRANDS INC | COM_STK | 50050N103 | 1,045,170 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
KOPPERS HOLDINGS INC | COM_STK | 50060P106 | 395,793 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
Korea Fund Inc/The | ETMUT_FD | 500634209 | 589,013 | 24,410 | SH | | SOLE | | 24,410 | 0 | 0 |
KORN FERRY | COM_STK | 500643200 | 1,094,382 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
KOSMOS ENERGY LTD | COM_STK | 500688106 | 292,512 | 52,800 | SH | | SOLE | | 52,800 | 0 | 0 |
KRAFT HEINZ CO/THE | COM_STK | 500754106 | 9,899,885 | 307,259 | SH | | SOLE | | 307,259 | 0 | 0 |
KraneShares CSI China Internet ETF | ETF | 500767306 | 10,391,892 | 384,600 | SH | | SOLE | | 384,600 | 0 | 0 |
KRATOS DEFENSE & SECURITY | COM_STK | 50077B207 | 256,128 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
KROGER CO | COM_STK | 501044101 | 54,030,651 | 1,082,128 | SH | | SOLE | | 1,082,128 | 0 | 0 |
KRYSTAL BIOTECH INC | COM_STK | 501147102 | 771,288 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
KULICKE & SOFFA INDUSTRIES | COM_STK | 501242101 | 29,514 | 600 | SH | | SOLE | | 600 | 0 | 0 |
KURA ONCOLOGY INC | COM_STK | 50127T109 | 446,803 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
KYNDRYL HOLDINGS INC | COM_STK | 50155Q100 | 1,167,085 | 44,359 | SH | | SOLE | | 44,359 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM_STK | 501575104 | 286,560 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
KYVERNA THERAPEUTICS | COM_STK | 501976104 | 23,250 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
LSB INDUSTRIES INC | COM_STK | 502160104 | 3,272 | 400 | SH | | SOLE | | 400 | 0 | 0 |
LSI INDUSTRIES INC | COM_STK | 50216C108 | 269,142 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
LTC Properties | REIT | 502175102 | 276,000 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM_STK | 502431109 | 24,018,382 | 106,948 | SH | | SOLE | | 106,948 | 0 | 0 |
LABCORP HOLDINGS INC | COM_STK | 504922105 | 1,563,160 | 7,681 | SH | | SOLE | | 7,681 | 0 | 0 |
ITRON INC | COM_STK | 465741106 | 1,048,976 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
JBG SMITH Properties | REIT | 46590V100 | 255,864 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
JOYY INC-ADR | DR | 46591M109 | 6,079,323 | 202,038 | SH | | SOLE | | 202,038 | 0 | 0 |
J & J SNACK FOODS CORP | COM_STK | 466032109 | 16,237 | 100 | SH | | SOLE | | 100 | 0 | 0 |
J. JILL INC | COM_STK | 46620W201 | 279,760 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM_STK | 46625H100 | 249,552,635 | 1,233,821 | SH | | SOLE | | 1,233,821 | 0 | 0 |
JABIL INC | COM_STK | 466313103 | 21,026,387 | 193,275 | SH | | SOLE | | 193,275 | 0 | 0 |
LEGALZOOMCOM INC | COM_STK | 52466B103 | 537,799 | 64,100 | SH | | SOLE | | 64,100 | 0 | 0 |
LEIDOS HOLDINGS INC | COM_STK | 525327102 | 2,393,745 | 16,409 | SH | | SOLE | | 16,409 | 0 | 0 |
LEMAITRE VASCULAR INC | COM_STK | 525558201 | 748,748 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
LENDINGCLUB CORP | COM_STK | 52603A208 | 60,066 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
LENNAR CORP-A | COM_STK | 526057104 | 29,950,620 | 199,844 | SH | | SOLE | | 199,844 | 0 | 0 |
LENNAR CORP - B SHS | COM_STK | 526057302 | 2,216,379 | 15,896 | SH | | SOLE | | 15,896 | 0 | 0 |
LENNOX INTERNATIONAL INC | COM_STK | 526107107 | 1,435,351 | 2,683 | SH | | SOLE | | 2,683 | 0 | 0 |
LEONARDO DRS INC | COM_STK | 52661A108 | 408,160 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
LXP Industrial Trust | REIT | 529043101 | 496,128 | 54,400 | SH | | SOLE | | 54,400 | 0 | 0 |
LIBERTY ENERGY INC | COM_STK | 53115L104 | 1,082,102 | 51,800 | SH | | SOLE | | 51,800 | 0 | 0 |
LIBERTY MEDIA CORP-LIB-NEW-C | COM_STK | 531229755 | 1,575,739 | 21,934 | SH | | SOLE | | 21,934 | 0 | 0 |
LIBERTY MEDIA CORP-LIB-NEW-A | COM_STK | 531229771 | 1,803,193 | 28,074 | SH | | SOLE | | 28,074 | 0 | 0 |
LIBERTY MEDIA CORP-LIBER-NEW | COM_STK | 531229789 | 1,421,941 | 64,167 | SH | | SOLE | | 64,167 | 0 | 0 |
LIBERTY MEDIA CORP-CL A NEW | COM_STK | 531229813 | 1,439,285 | 64,979 | SH | | SOLE | | 64,979 | 0 | 0 |
LIFEWAY FOODS INC | COM_STK | 531914109 | 24,263 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
LIGAND PHARMACEUTICALS | COM_STK | 53220K504 | 741,488 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
LIFETIME BRANDS INC | COM_STK | 53222Q103 | 52,399 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
ELI LILLY & CO | COM_STK | 532457108 | 384,140,964 | 424,287 | SH | | SOLE | | 424,287 | 0 | 0 |
LIMBACH HOLDINGS INC | COM_STK | 53263P105 | 352,966 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
LINCOLN EDUCATIONAL SERVICES | COM_STK | 533535100 | 429,332 | 36,200 | SH | | SOLE | | 36,200 | 0 | 0 |
LINCOLN ELECTRIC HOLDINGS | COM_STK | 533900106 | 1,344,437 | 7,127 | SH | | SOLE | | 7,127 | 0 | 0 |
LINCOLN NATIONAL CORP | COM_STK | 534187109 | 1,285,736 | 41,342 | SH | | SOLE | | 41,342 | 0 | 0 |
Ladder Capital | REIT | 505743104 | 239,348 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
LAM RESEARCH CORP | COM_STK | 512807108 | 62,114,830 | 58,332 | SH | | SOLE | | 58,332 | 0 | 0 |
Lamar Advertising | REIT | 512816109 | 1,510,381 | 12,636 | SH | | SOLE | | 12,636 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COM_STK | 513272104 | 16,816,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
LANCASTER COLONY CORP | COM_STK | 513847103 | 850,365 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
LANDS' END INC | COM_STK | 51509F105 | 485,163 | 35,700 | SH | | SOLE | | 35,700 | 0 | 0 |
LANTHEUS HOLDINGS INC | COM_STK | 516544103 | 578,088 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
LANZATECH GLOBAL INC | COM_STK | 51655R101 | 7,400 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
LARIMAR THERAPEUTICS INC | COM_STK | 517125100 | 57,275 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM_STK | 518415104 | 12,757,800 | 220,000 | SH | | SOLE | | 220,000 | 0 | 0 |
ESTEE LAUDER COMPANIES-CL A | COM_STK | 518439104 | 18,644,046 | 175,226 | SH | | SOLE | | 175,226 | 0 | 0 |
LAZARD INC | COM_STK | 52110M109 | 2,023,540 | 53,000 | SH | | SOLE | | 53,000 | 0 | 0 |
MAUI LAND & PINEAPPLE CO | COM_STK | 577345101 | 33,075 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
MAXLINEAR INC | COM_STK | 57776J100 | 82,574 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
MAXCYTE INC | COM_STK | 57777K106 | 471,576 | 120,300 | SH | | SOLE | | 120,300 | 0 | 0 |
MAXIMUS INC | COM_STK | 577933104 | 522,770 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
MCDONALD'S CORP | COM_STK | 580135101 | 59,838,726 | 234,809 | SH | | SOLE | | 234,809 | 0 | 0 |
MCGRATH RENTCORP | COM_STK | 580589109 | 53,275 | 500 | SH | | SOLE | | 500 | 0 | 0 |
MCKESSON CORP | COM_STK | 58155Q103 | 80,480,128 | 137,799 | SH | | SOLE | | 137,799 | 0 | 0 |
MEDIFAST INC | COM_STK | 58470H101 | 543,318 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM_STK | 58502B106 | 560,965 | 74,300 | SH | | SOLE | | 74,300 | 0 | 0 |
MEDPACE HOLDINGS INC | COM_STK | 58506Q109 | 22,827,610 | 55,427 | SH | | SOLE | | 55,427 | 0 | 0 |
MERCANTILE BANK CORP | COM_STK | 587376104 | 559,866 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
MERCHANTS BANCORP/IN | COM_STK | 58844R108 | 591,884 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
MERCK & CO. INC. | COM_STK | 58933Y105 | 160,467,084 | 1,296,180 | SH | | SOLE | | 1,296,180 | 0 | 0 |
MERCURY GENERAL CORP | COM_STK | 589400100 | 717,390 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
MERIT MEDICAL SYSTEMS INC | COM_STK | 589889104 | 575,865 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
MERITAGE HOMES CORP | COM_STK | 59001A102 | 631,215 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM_STK | 59045L106 | 17,487 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
LIONS GATE ENTERTAINMENT-A | COM_STK | 535919401 | 464,406 | 49,300 | SH | | SOLE | | 49,300 | 0 | 0 |
LIONS GATE ENTERTAINMENT-B | COM_STK | 535919500 | 673,602 | 78,600 | SH | | SOLE | | 78,600 | 0 | 0 |
LIQUIDITY SERVICES INC | COM_STK | 53635B107 | 529,470 | 26,500 | SH | | SOLE | | 26,500 | 0 | 0 |
LIQUIDIA CORP | COM_STK | 53635D202 | 178,800 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
LITTELFUSE INC | COM_STK | 537008104 | 6,959,971 | 27,231 | SH | | SOLE | | 27,231 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM_STK | 538034109 | 3,749,600 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
LIVERAMP HOLDINGS INC | COM_STK | 53815P108 | 826,098 | 26,700 | SH | | SOLE | | 26,700 | 0 | 0 |
LOCKHEED MARTIN CORP | COM_STK | 539830109 | 24,329,838 | 52,087 | SH | | SOLE | | 52,087 | 0 | 0 |
LOEWS CORP | COM_STK | 540424108 | 3,289,681 | 44,015 | SH | | SOLE | | 44,015 | 0 | 0 |
LOUISIANA-PACIFIC CORP | COM_STK | 546347105 | 1,459,382 | 17,726 | SH | | SOLE | | 17,726 | 0 | 0 |
LOWE'S COS INC | COM_STK | 548661107 | 47,332,982 | 214,701 | SH | | SOLE | | 214,701 | 0 | 0 |
LULULEMON ATHLETICA INC | COM_STK | 550021109 | 57,719,892 | 193,237 | SH | | SOLE | | 193,237 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM_STK | 550241103 | 197,890 | 179,900 | SH | | SOLE | | 179,900 | 0 | 0 |
LYELL IMMUNOPHARMA INC | COM_STK | 55083R104 | 7,395 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
LYFT INC-A | COM_STK | 55087P104 | 754,829 | 53,534 | SH | | SOLE | | 53,534 | 0 | 0 |
METHODE ELECTRONICS INC | COM_STK | 591520200 | 551,655 | 53,300 | SH | | SOLE | | 53,300 | 0 | 0 |
METLIFE INC | COM_STK | 59156R108 | 27,502,618 | 391,831 | SH | | SOLE | | 391,831 | 0 | 0 |
METROPOLITAN BANK HOLDING CO | COM_STK | 591774104 | 164,151 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
METTLER-TOLEDO INTERNATIONAL | COM_STK | 592688105 | 2,096,385 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
MICROSOFT CORP | COM_STK | 594918104 | 1,582,700,008 | 3,541,112 | SH | | SOLE | | 3,541,112 | 0 | 0 |
MICROSTRATEGY INC-CL A | COM_STK | 594972408 | 789,296 | 573 | SH | | SOLE | | 573 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM_STK | 595017104 | 9,046,422 | 98,868 | SH | | SOLE | | 98,868 | 0 | 0 |
MICRON TECHNOLOGY INC | COM_STK | 595112103 | 93,892,296 | 713,847 | SH | | SOLE | | 713,847 | 0 | 0 |
Mid-America Apartment Comm | REIT | 59522J103 | 6,402,048 | 44,892 | SH | | SOLE | | 44,892 | 0 | 0 |
MID PENN BANCORP INC | COM_STK | 59540G107 | 546,555 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
MIDLAND STATES BANCORP INC | COM_STK | 597742105 | 559,455 | 24,700 | SH | | SOLE | | 24,700 | 0 | 0 |
MIDWESTONE FINANCIAL GROUP I | COM_STK | 598511103 | 544,258 | 24,200 | SH | | SOLE | | 24,200 | 0 | 0 |
MILLERKNOLL INC | COM_STK | 600544100 | 813,243 | 30,700 | SH | | SOLE | | 30,700 | 0 | 0 |
MILLER INDUSTRIES INC/TENN | COM_STK | 600551204 | 324,618 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
MIMEDX GROUP INC | COM_STK | 602496101 | 601,524 | 86,800 | SH | | SOLE | | 86,800 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM_STK | 603158106 | 3,866,940 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
MINERALYS THERAPEUTICS INC | COM_STK | 603170101 | 44,460 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
MISTRAS GROUP INC | COM_STK | 60649T107 | 509,006 | 61,400 | SH | | SOLE | | 61,400 | 0 | 0 |
MOBILEYE GLOBAL INC-A | COM_STK | 60741F104 | 8,509,755 | 303,000 | SH | | SOLE | | 303,000 | 0 | 0 |
MODERNA INC | COM_STK | 60770K107 | 10,107,406 | 85,115 | SH | | SOLE | | 85,115 | 0 | 0 |
MODINE MANUFACTURING CO | COM_STK | 607828100 | 490,931 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
MODIVCARE INC | COM_STK | 60783X104 | 503,808 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
MOELIS & CO - CLASS A | COM_STK | 60786M105 | 261,556 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
MOHAWK INDUSTRIES INC | COM_STK | 608190104 | 1,612,637 | 14,197 | SH | | SOLE | | 14,197 | 0 | 0 |
MOLINA HEALTHCARE INC | COM_STK | 60855R100 | 2,023,424 | 6,806 | SH | | SOLE | | 6,806 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM_STK | 609027107 | 347,463 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
MONDELEZ INTERNATIONAL INC-A | COM_STK | 609207105 | 33,087,642 | 505,618 | SH | | SOLE | | 505,618 | 0 | 0 |
MONOLITHIC POWER SYSTEMS INC | COM_STK | 609839105 | 88,964,937 | 108,272 | SH | | SOLE | | 108,272 | 0 | 0 |
MONSTER BEVERAGE CORP | COM_STK | 61174X109 | 9,221,469 | 184,614 | SH | | SOLE | | 184,614 | 0 | 0 |
MONTAUK RENEWABLES INC | COM_STK | 61218C103 | 228,000 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
MONTE ROSA THERAPEUTICS INC | COM_STK | 61225M102 | 11,594 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
M & T BANK CORP | COM_STK | 55261F104 | 1,885,340 | 12,456 | SH | | SOLE | | 12,456 | 0 | 0 |
MDU RESOURCES GROUP INC | COM_STK | 552690109 | 5,389,397 | 214,717 | SH | | SOLE | | 214,717 | 0 | 0 |
MFA Financial | REIT | 55272X607 | 194,712 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
MGE ENERGY INC | COM_STK | 55277P104 | 874,224 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
MGIC INVESTMENT CORP | COM_STK | 552848103 | 2,803,353 | 130,086 | SH | | SOLE | | 130,086 | 0 | 0 |
M/I HOMES INC | COM_STK | 55305B101 | 1,062,618 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
MKS INSTRUMENTS INC | COM_STK | 55306N104 | 10,759,139 | 82,395 | SH | | SOLE | | 82,395 | 0 | 0 |
MRC GLOBAL INC | COM_STK | 55345K103 | 681,648 | 52,800 | SH | | SOLE | | 52,800 | 0 | 0 |
MSA SAFETY INC | COM_STK | 553498106 | 1,401,481 | 7,467 | SH | | SOLE | | 7,467 | 0 | 0 |
MSCI INC | COM_STK | 55354G100 | 31,940,025 | 66,300 | SH | | SOLE | | 66,300 | 0 | 0 |
MYR GROUP INC/DELAWARE | COM_STK | 55405W104 | 705,692 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
MACOM TECHNOLOGY SOLUTIONS H | COM_STK | 55405Y100 | 1,437,183 | 12,893 | SH | | SOLE | | 12,893 | 0 | 0 |
Macerich | REIT | 554382101 | 6,140,488 | 397,700 | SH | | SOLE | | 397,700 | 0 | 0 |
Veris Residential Inc | REIT | 554489104 | 213,000 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
MACROGENICS INC | COM_STK | 556099109 | 288,575 | 67,900 | SH | | SOLE | | 67,900 | 0 | 0 |
MACY'S INC | COM_STK | 55616P104 | 1,449,773 | 75,509 | SH | | SOLE | | 75,509 | 0 | 0 |
STEVEN MADDEN LTD | COM_STK | 556269108 | 1,002,510 | 23,700 | SH | | SOLE | | 23,700 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM_STK | 558868105 | 728,416 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
MAGNITE INC | COM_STK | 55955D100 | 159,480 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
MAGNOLIA OIL & GAS CORP - A | COM_STK | 559663109 | 2,853,284 | 112,600 | SH | | SOLE | | 112,600 | 0 | 0 |
MALIBU BOATS INC - A | COM_STK | 56117J100 | 578,160 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM_STK | 562750109 | 17,218,264 | 69,800 | SH | | SOLE | | 69,800 | 0 | 0 |
MANITOWOC COMPANY INC | COM_STK | 563571405 | 528,074 | 45,800 | SH | | SOLE | | 45,800 | 0 | 0 |
MANPOWERGROUP INC | COM_STK | 56418H100 | 2,037,462 | 29,190 | SH | | SOLE | | 29,190 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM_STK | 565788106 | 716,585 | 36,100 | SH | | SOLE | | 36,100 | 0 | 0 |
MARATHON OIL CORP | COM_STK | 565849106 | 1,269,536 | 44,281 | SH | | SOLE | | 44,281 | 0 | 0 |
MARATHON PETROLEUM CORP | COM_STK | 56585A102 | 16,287,343 | 93,886 | SH | | SOLE | | 93,886 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS-A | COM_STK | 56600D107 | 614,328 | 85,800 | SH | | SOLE | | 85,800 | 0 | 0 |
MARCUS & MILLICHAP INC | COM_STK | 566324109 | 132,384 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
MOODY'S CORP | COM_STK | 615369105 | 22,540,802 | 53,550 | SH | | SOLE | | 53,550 | 0 | 0 |
MOOG INC-CLASS A | COM_STK | 615394202 | 1,104,180 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
MORGAN STANLEY | COM_STK | 617446448 | 40,369,227 | 415,364 | SH | | SOLE | | 415,364 | 0 | 0 |
Morgan Stanley India Investment Fund Inc | ETMUT_FD | 61745C105 | 1,463,653 | 54,716 | SH | | SOLE | | 54,716 | 0 | 0 |
Morgan Stanley China A Share Fund Inc | ETMUT_FD | 617468103 | 280,367 | 23,861 | SH | | SOLE | | 23,861 | 0 | 0 |
MORNINGSTAR INC | COM_STK | 617700109 | 1,361,502 | 4,602 | SH | | SOLE | | 4,602 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM_STK | 620076307 | 34,821,324 | 90,199 | SH | | SOLE | | 90,199 | 0 | 0 |
MUELLER INDUSTRIES INC | COM_STK | 624756102 | 1,622,790 | 28,500 | SH | | SOLE | | 28,500 | 0 | 0 |
MUELLER WATER PRODUCTS INC-A | COM_STK | 624758108 | 689,920 | 38,500 | SH | | SOLE | | 38,500 | 0 | 0 |
MR COOPER GROUP INC | COM_STK | 62482R107 | 576,733 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
MURPHY OIL CORP | COM_STK | 626717102 | 1,080,488 | 26,200 | SH | | SOLE | | 26,200 | 0 | 0 |
MURPHY USA INC | COM_STK | 626755102 | 1,726,204 | 3,677 | SH | | SOLE | | 3,677 | 0 | 0 |
MYRIAD GENETICS INC | COM_STK | 62855J104 | 848,762 | 34,700 | SH | | SOLE | | 34,700 | 0 | 0 |
NMI HOLDINGS INC | COM_STK | 629209305 | 823,768 | 24,200 | SH | | SOLE | | 24,200 | 0 | 0 |
NVR INC | COM_STK | 62944T105 | 7,156,012 | 943 | SH | | SOLE | | 943 | 0 | 0 |
NAPCO SECURITY TECHNOLOGIES | COM_STK | 630402105 | 519,500 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NASDAQ INC | COM_STK | 631103108 | 20,849,960 | 346,000 | SH | | SOLE | | 346,000 | 0 | 0 |
NATERA INC | COM_STK | 632307104 | 5,432,368 | 50,165 | SH | | SOLE | | 50,165 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM_STK | 635017106 | 266,448 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM_STK | 635906100 | 704,600 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
National Health Investors | REIT | 63633D104 | 528,294 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
NATIONAL RESEARCH CORP | COM_STK | 637372202 | 59,670 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
NNN REIT Inc | REIT | 637417106 | 2,208,128 | 51,834 | SH | | SOLE | | 51,834 | 0 | 0 |
NATIONAL WESTERN LIFE GROU-A | COM_STK | 638517102 | 646,022 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
MARINE PRODUCTS CORP | COM_STK | 568427108 | 395,920 | 39,200 | SH | | SOLE | | 39,200 | 0 | 0 |
MARKEL GROUP INC | COM_STK | 570535104 | 2,648,684 | 1,681 | SH | | SOLE | | 1,681 | 0 | 0 |
MARQETA INC-A | COM_STK | 57142B104 | 927,764 | 169,300 | SH | | SOLE | | 169,300 | 0 | 0 |
MARSH & MCLENNAN COS | COM_STK | 571748102 | 36,557,813 | 173,490 | SH | | SOLE | | 173,490 | 0 | 0 |
MARRIOTT INTERNATIONAL -CL A | COM_STK | 571903202 | 19,896,462 | 82,295 | SH | | SOLE | | 82,295 | 0 | 0 |
MARTIN MARIETTA MATERIALS | COM_STK | 573284106 | 39,108,208 | 72,182 | SH | | SOLE | | 72,182 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM_STK | 573874104 | 41,090,226 | 587,843 | SH | | SOLE | | 587,843 | 0 | 0 |
MASTEC INC | COM_STK | 576323109 | 1,192,083 | 11,142 | SH | | SOLE | | 11,142 | 0 | 0 |
MASTERCARD INC - A | COM_STK | 57636Q104 | 305,914,902 | 693,433 | SH | | SOLE | | 693,433 | 0 | 0 |
MASTERBRAND INC | COM_STK | 57638P104 | 800,060 | 54,500 | SH | | SOLE | | 54,500 | 0 | 0 |
MATADOR RESOURCES CO | COM_STK | 576485205 | 7,929,780 | 133,050 | SH | | SOLE | | 133,050 | 0 | 0 |
MATCH GROUP INC | COM_STK | 57667L107 | 2,962,050 | 97,500 | SH | | SOLE | | 97,500 | 0 | 0 |
MATRIX SERVICE CO | COM_STK | 576853105 | 506,430 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
MATSON INC | COM_STK | 57686G105 | 1,270,409 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
MATTERPORT INC | COM_STK | 577096100 | 143,934 | 32,200 | SH | | SOLE | | 32,200 | 0 | 0 |
NERDY INC | COM_STK | 64081V109 | 65,464 | 39,200 | SH | | SOLE | | 39,200 | 0 | 0 |
NERDWALLET INC-CL A | COM_STK | 64082B102 | 245,280 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
NEUMORA THERAPEUTICS INC | COM_STK | 640979100 | 5,898 | 600 | SH | | SOLE | | 600 | 0 | 0 |
NET POWER INC | COM_STK | 64107A105 | 38,337 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
NETAPP INC | COM_STK | 64110D104 | 1,450,546 | 11,262 | SH | | SOLE | | 11,262 | 0 | 0 |
NETFLIX INC | COM_STK | 64110L106 | 109,240,801 | 161,867 | SH | | SOLE | | 161,867 | 0 | 0 |
NETEASE INC-ADR | DR | 64110W102 | 58,113 | 608 | SH | | SOLE | | 608 | 0 | 0 |
Net Lease Office Properties | REIT | 64110Y108 | 68,936 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
NETGEAR INC | COM_STK | 64111Q104 | 538,560 | 35,200 | SH | | SOLE | | 35,200 | 0 | 0 |
NetSTREIT | REIT | 64119V303 | 222,180 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM_STK | 64125C109 | 2,899,606 | 21,062 | SH | | SOLE | | 21,062 | 0 | 0 |
NEW JERSEY RESOURCES CORP | COM_STK | 646025106 | 324,824 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
NEW ORIENTAL EDUCATIO-SP ADR | DR | 647581206 | 31,325 | 403 | SH | | SOLE | | 403 | 0 | 0 |
Rithm Capital Corp | REIT | 64828T201 | 2,138,371 | 196,001 | SH | | SOLE | | 196,001 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM_STK | 63888U108 | 477,000 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
NATURES SUNSHINE PRODS INC | COM_STK | 639027101 | 486,761 | 32,300 | SH | | SOLE | | 32,300 | 0 | 0 |
NAUTILUS BIOTECHNOLOGY INC | COM_STK | 63909J108 | 24,336 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
NB BANCORP | COM_STK | 63945M107 | 108,576 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
NCINO INC | COM_STK | 63947X101 | 993,317 | 31,584 | SH | | SOLE | | 31,584 | 0 | 0 |
NEOGEN CORP | COM_STK | 640491106 | 195,375 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COM_STK | 679580100 | 24,052,920 | 136,200 | SH | | SOLE | | 136,200 | 0 | 0 |
OLD NATIONAL BANCORP | COM_STK | 680033107 | 531,171 | 30,900 | SH | | SOLE | | 30,900 | 0 | 0 |
OLD REPUBLIC INTL CORP | COM_STK | 680223104 | 2,956,079 | 95,666 | SH | | SOLE | | 95,666 | 0 | 0 |
OLLIE'S BARGAIN OUTLET HOLDI | COM_STK | 681116109 | 878,032 | 8,944 | SH | | SOLE | | 8,944 | 0 | 0 |
OLYMPIC STEEL INC | COM_STK | 68162K106 | 434,851 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
Omega Healthcare Investors | REIT | 681936100 | 9,177,424 | 267,954 | SH | | SOLE | | 267,954 | 0 | 0 |
OMEGA FLEX INC | COM_STK | 682095104 | 133,328 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
OMNICELL INC | COM_STK | 68213N109 | 492,674 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
ON SEMICONDUCTOR | COM_STK | 682189105 | 14,395,500 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
OMNIAB INC | COM_STK | 68218J103 | 310,875 | 82,900 | SH | | SOLE | | 82,900 | 0 | 0 |
ONE GAS INC | COM_STK | 68235P108 | 402,255 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
One Liberty | REIT | 682406103 | 68,092 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
1-800-FLOWERS.COM INC-CL A | COM_STK | 68243Q106 | 501,704 | 52,700 | SH | | SOLE | | 52,700 | 0 | 0 |
ONEOK INC | COM_STK | 682680103 | 1,600,174 | 19,622 | SH | | SOLE | | 19,622 | 0 | 0 |
ONEMAIN HOLDINGS INC | COM_STK | 68268W103 | 1,422,406 | 29,334 | SH | | SOLE | | 29,334 | 0 | 0 |
ONESPAN INC | COM_STK | 68287N100 | 548,696 | 42,800 | SH | | SOLE | | 42,800 | 0 | 0 |
ONTO INNOVATION INC | COM_STK | 683344105 | 4,598,904 | 20,946 | SH | | SOLE | | 20,946 | 0 | 0 |
ON24 INC | COM_STK | 68339B104 | 14,424 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM_STK | 683712103 | 213,256 | 115,900 | SH | | SOLE | | 115,900 | 0 | 0 |
OPKO HEALTH INC | COM_STK | 68375N103 | 39,875 | 31,900 | SH | | SOLE | | 31,900 | 0 | 0 |
ORACLE CORP | COM_STK | 68389X105 | 108,476,194 | 768,245 | SH | | SOLE | | 768,245 | 0 | 0 |
OPTIMIZERX CORP | COM_STK | 68401U204 | 150,000 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
OPTION CARE HEALTH INC | COM_STK | 68404L201 | 451,510 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM_STK | 68554V108 | 512,052 | 120,200 | SH | | SOLE | | 120,200 | 0 | 0 |
New York Mortgage Trust | REIT | 649604840 | 95,192 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
NEW YORK TIMES CO-A | COM_STK | 650111107 | 1,280,557 | 25,006 | SH | | SOLE | | 25,006 | 0 | 0 |
NEWMARK GROUP INC-CLASS A | COM_STK | 65158N102 | 260,865 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
NEWMONT CORP | COM_STK | 651639106 | 16,755,034 | 400,168 | SH | | SOLE | | 400,168 | 0 | 0 |
NEWPARK RESOURCES INC | COM_STK | 651718504 | 578,376 | 69,600 | SH | | SOLE | | 69,600 | 0 | 0 |
NEWS CORP - CLASS A | COM_STK | 65249B109 | 2,042,137 | 74,071 | SH | | SOLE | | 74,071 | 0 | 0 |
NEWS CORP - CLASS B | COM_STK | 65249B208 | 2,078,432 | 73,210 | SH | | SOLE | | 73,210 | 0 | 0 |
NEXTRACKER INC-CL A | COM_STK | 65290E101 | 586,000 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COM_STK | 65336K103 | 1,282,261 | 7,724 | SH | | SOLE | | 7,724 | 0 | 0 |
NEXTERA ENERGY INC | COM_STK | 65339F101 | 104,454,805 | 1,475,142 | SH | | SOLE | | 1,475,142 | 0 | 0 |
NexPoint Diversified Real Estate Trust | REIT | 65340G205 | 35,655 | 6,448 | SH | | SOLE | | 6,448 | 0 | 0 |
NexPoint Residential Trust | REIT | 65341D102 | 2,856,573 | 72,300 | SH | | SOLE | | 72,300 | 0 | 0 |
NexPoint Real Estate Finance | REIT | 65342V101 | 23,324 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
NICE LTD - SPON ADR | DR | 653656108 | 7,437,702 | 43,250 | SH | | SOLE | | 43,250 | 0 | 0 |
NIKE INC -CL B | COM_STK | 654106103 | 28,525,209 | 378,469 | SH | | SOLE | | 378,469 | 0 | 0 |
NISOURCE INC | COM_STK | 65473P105 | 38,072,415 | 1,321,500 | SH | | SOLE | | 1,321,500 | 0 | 0 |
NLIGHT INC | COM_STK | 65487K100 | 515,896 | 47,200 | SH | | SOLE | | 47,200 | 0 | 0 |
NORDSON CORP | COM_STK | 655663102 | 1,543,329 | 6,654 | SH | | SOLE | | 6,654 | 0 | 0 |
NORDSTROM INC | COM_STK | 655664100 | 640,207 | 30,170 | SH | | SOLE | | 30,170 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM_STK | 655844108 | 13,611,775 | 63,402 | SH | | SOLE | | 63,402 | 0 | 0 |
NORTHEAST COMMUNITY BANCORP | COM_STK | 664121100 | 498,960 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
NORTHERN OIL AND GAS INC | COM_STK | 665531307 | 249,039 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
Orchid Island Capital | REIT | 68571X301 | 84,234 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
ORGANOGENESIS HOLDINGS INC | COM_STK | 68621F102 | 68,320 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
BARK INC | COM_STK | 68622E104 | 20,453 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
ORGANON & CO | COM_STK | 68622V106 | 1,242,352 | 60,017 | SH | | SOLE | | 60,017 | 0 | 0 |
Orion Office REIT | REIT | 68629Y103 | 40,926 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM_STK | 686688102 | 272,460 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
ORRSTOWN FINL SERVICES INC | COM_STK | 687380105 | 8,208 | 300 | SH | | SOLE | | 300 | 0 | 0 |
OSCAR HEALTH INC - CLASS A | COM_STK | 687793109 | 730,884 | 46,200 | SH | | SOLE | | 46,200 | 0 | 0 |
OSHKOSH CORP | COM_STK | 688239201 | 1,924,337 | 17,785 | SH | | SOLE | | 17,785 | 0 | 0 |
OTTER TAIL CORP | COM_STK | 689648103 | 218,975 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
OUTBRAIN INC | COM_STK | 69002R103 | 64,740 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
Outfront Media | REIT | 69007J106 | 8,469,289 | 592,258 | SH | | SOLE | | 592,258 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP-A | COM_STK | 69036R863 | 743,696 | 87,700 | SH | | SOLE | | 87,700 | 0 | 0 |
BEYOND INC | COM_STK | 690370101 | 393,708 | 30,100 | SH | | SOLE | | 30,100 | 0 | 0 |
OVINTIV INC | COM_STK | 69047Q102 | 1,175,828 | 25,087 | SH | | SOLE | | 25,087 | 0 | 0 |
OWENS & MINOR INC | COM_STK | 690732102 | 581,850 | 43,100 | SH | | SOLE | | 43,100 | 0 | 0 |
OWENS CORNING | COM_STK | 690742101 | 1,981,277 | 11,405 | SH | | SOLE | | 11,405 | 0 | 0 |
BLUE OWL CAPITAL CORP | COM_STK | 69121K104 | 27,798,528 | 1,809,800 | SH | | SOLE | | 1,809,800 | 0 | 0 |
P.A.M. TRANSPORTATION SVCS | COM_STK | 693149106 | 142,434 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
PBF ENERGY INC-CLASS A | COM_STK | 69318G106 | 1,256,346 | 27,300 | SH | | SOLE | | 27,300 | 0 | 0 |
PC CONNECTION INC | COM_STK | 69318J100 | 584,220 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
PCB BANCORP | COM_STK | 69320M109 | 81,400 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
PDF SOLUTIONS INC | COM_STK | 693282105 | 138,244 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
P G & E CORP | COM_STK | 69331C108 | 33,994,620 | 1,947,000 | SH | | SOLE | | 1,947,000 | 0 | 0 |
PJT PARTNERS INC - A | COM_STK | 69343T107 | 928,026 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM_STK | 693475105 | 23,169,630 | 149,020 | SH | | SOLE | | 149,020 | 0 | 0 |
PNM RESOURCES INC | COM_STK | 69349H107 | 147,840 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
PPG INDUSTRIES INC | COM_STK | 693506107 | 14,697,783 | 116,751 | SH | | SOLE | | 116,751 | 0 | 0 |
PPL CORP | COM_STK | 69351T106 | 2,792,042 | 100,978 | SH | | SOLE | | 100,978 | 0 | 0 |
PVH CORP | COM_STK | 693656100 | 1,547,184 | 14,614 | SH | | SOLE | | 14,614 | 0 | 0 |
PTC THERAPEUTICS INC | COM_STK | 69366J200 | 61,160 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
NORTHERN TRUST CORP | COM_STK | 665859104 | 1,846,636 | 21,989 | SH | | SOLE | | 21,989 | 0 | 0 |
NORTHFIELD BANCORP INC | COM_STK | 66611T108 | 563,112 | 59,400 | SH | | SOLE | | 59,400 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM_STK | 666807102 | 16,759,226 | 38,443 | SH | | SOLE | | 38,443 | 0 | 0 |
NORTHWESTERN ENERGY GROUP IN | COM_STK | 668074305 | 115,184 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
GEN DIGITAL INC | COM_STK | 668771108 | 1,533,048 | 61,371 | SH | | SOLE | | 61,371 | 0 | 0 |
NOVAVAX INC | COM_STK | 670002401 | 330,426 | 26,100 | SH | | SOLE | | 26,100 | 0 | 0 |
NOVANTA INC | COM_STK | 67000B104 | 619,818 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
DNOW INC | COM_STK | 67011P100 | 727,690 | 53,000 | SH | | SOLE | | 53,000 | 0 | 0 |
NU SKIN ENTERPRISES INC - A | COM_STK | 67018T105 | 538,594 | 51,100 | SH | | SOLE | | 51,100 | 0 | 0 |
NUCOR CORP | COM_STK | 670346105 | 16,229,757 | 102,668 | SH | | SOLE | | 102,668 | 0 | 0 |
NVIDIA CORP | COM_STK | 67066G104 | 1,459,717,508 | 11,815,748 | SH | | SOLE | | 11,815,748 | 0 | 0 |
NUVALENT INC-A | COM_STK | 670703107 | 568,950 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
NUSCALE POWER CORP | COM_STK | 67079K100 | 645,288 | 55,200 | SH | | SOLE | | 55,200 | 0 | 0 |
NURIX THERAPEUTICS INC | COM_STK | 67080M103 | 598,969 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
NUVATION BIO INC | COM_STK | 67080N101 | 112,712 | 38,600 | SH | | SOLE | | 38,600 | 0 | 0 |
OGE ENERGY CORP | COM_STK | 670837103 | 2,167,526 | 60,715 | SH | | SOLE | | 60,715 | 0 | 0 |
O-I GLASS INC | COM_STK | 67098H104 | 773,535 | 69,500 | SH | | SOLE | | 69,500 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | COM_STK | 67103H107 | 30,927,773 | 29,286 | SH | | SOLE | | 29,286 | 0 | 0 |
OFG BANCORP | COM_STK | 67103X102 | 56,175 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CHORD ENERGY CORP | COM_STK | 674215207 | 2,048,714 | 12,218 | SH | | SOLE | | 12,218 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM_STK | 674599105 | 17,741,369 | 281,475 | SH | | SOLE | | 281,475 | 0 | 0 |
OCCIDENTAL PETROLEUM-CW27 | WARRANT | 674599162 | 1,080,450 | 26,250 | SH | | SOLE | | 26,250 | 0 | 0 |
PTC INC | COM_STK | 69370C100 | 4,978,121 | 27,402 | SH | | SOLE | | 27,402 | 0 | 0 |
PACCAR INC | COM_STK | 693718108 | 15,700,615 | 152,522 | SH | | SOLE | | 152,522 | 0 | 0 |
PACS GROUP INC | COM_STK | 69380Q107 | 135,700 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
PACIFIC PREMIER BANCORP INC | COM_STK | 69478X105 | 654,645 | 28,500 | SH | | SOLE | | 28,500 | 0 | 0 |
PACKAGING CORP OF AMERICA | COM_STK | 695156109 | 6,060,809 | 33,199 | SH | | SOLE | | 33,199 | 0 | 0 |
PACTIV EVERGREEN INC | COM_STK | 69526K105 | 529,776 | 46,800 | SH | | SOLE | | 46,800 | 0 | 0 |
PALANTIR TECHNOLOGIES INC-A | COM_STK | 69608A108 | 877,279 | 34,634 | SH | | SOLE | | 34,634 | 0 | 0 |
PALO ALTO NETWORKS INC | COM_STK | 697435105 | 42,506,430 | 125,384 | SH | | SOLE | | 125,384 | 0 | 0 |
PALOMAR HOLDINGS INC | COM_STK | 69753M105 | 819,615 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COM_STK | 69888T207 | 439,350 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
Paramount Group | REIT | 69924R108 | 153,253 | 33,100 | SH | | SOLE | | 33,100 | 0 | 0 |
Park Hotels & Resorts | REIT | 700517105 | 4,426,216 | 295,475 | SH | | SOLE | | 295,475 | 0 | 0 |
PARK-OHIO HOLDINGS CORP | COM_STK | 700666100 | 497,088 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
PARKE BANCORP INC | COM_STK | 700885106 | 495,900 | 28,500 | SH | | SOLE | | 28,500 | 0 | 0 |
PARKER HANNIFIN CORP | COM_STK | 701094104 | 34,079,455 | 67,376 | SH | | SOLE | | 67,376 | 0 | 0 |
PARSONS CORP | COM_STK | 70202L102 | 2,414,295 | 29,511 | SH | | SOLE | | 29,511 | 0 | 0 |
PATRICK INDUSTRIES INC | COM_STK | 703343103 | 97,695 | 900 | SH | | SOLE | | 900 | 0 | 0 |
PATTERSON COS INC | COM_STK | 703395103 | 805,608 | 33,400 | SH | | SOLE | | 33,400 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM_STK | 703481101 | 314,944 | 30,400 | SH | | SOLE | | 30,400 | 0 | 0 |
PennyMac Mortgage Investment Trust | REIT | 70931T103 | 214,500 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
PENSKE AUTOMOTIVE GROUP INC | COM_STK | 70959W103 | 1,487,220 | 9,980 | SH | | SOLE | | 9,980 | 0 | 0 |
PEOPLES FINANCIAL SERVICES | COM_STK | 711040105 | 450,846 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
PEPGEN INC | COM_STK | 713317105 | 162,792 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
PEPSICO INC | COM_STK | 713448108 | 89,520,870 | 542,781 | SH | | SOLE | | 542,781 | 0 | 0 |
OCEANEERING INTL INC | COM_STK | 675232102 | 160,888 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
OCEANFIRST FINANCIAL CORP | COM_STK | 675234108 | 651,490 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
OIL-DRI CORP OF AMERICA | COM_STK | 677864100 | 25,636 | 400 | SH | | SOLE | | 400 | 0 | 0 |
OIL STATES INTERNATIONAL INC | COM_STK | 678026105 | 30,192 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
OKTA INC | COM_STK | 679295105 | 1,141,574 | 12,195 | SH | | SOLE | | 12,195 | 0 | 0 |
PAYPAL HOLDINGS INC | COM_STK | 70450Y103 | 14,811,925 | 255,246 | SH | | SOLE | | 255,246 | 0 | 0 |
PAYSIGN INC | COM_STK | 70451A104 | 526,251 | 122,100 | SH | | SOLE | | 122,100 | 0 | 0 |
PAYONEER GLOBAL INC | COM_STK | 70451X104 | 527,408 | 95,200 | SH | | SOLE | | 95,200 | 0 | 0 |
PEABODY ENERGY CORP | COM_STK | 704551100 | 285,348 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
PEAPACK GLADSTONE FINL CORP | COM_STK | 704699107 | 552,660 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
Pebblebrook Hotel Trust | REIT | 70509V100 | 306,625 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
PEGASYSTEMS INC | COM_STK | 705573103 | 873,508 | 14,431 | SH | | SOLE | | 14,431 | 0 | 0 |
PENNANT GROUP INC/THE | COM_STK | 70805E109 | 153,054 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
Piedmont Office Realty Trust Cl A | REIT | 720190206 | 160,225 | 22,100 | SH | | SOLE | | 22,100 | 0 | 0 |
PILGRIM'S PRIDE CORP | COM_STK | 72147K108 | 2,322,718 | 60,346 | SH | | SOLE | | 60,346 | 0 | 0 |
PDD HOLDINGS INC | DR | 722304102 | 8,827,747 | 66,399 | SH | | SOLE | | 66,399 | 0 | 0 |
PINNACLE FINANCIAL PARTNERS | COM_STK | 72346Q104 | 1,389,414 | 17,359 | SH | | SOLE | | 17,359 | 0 | 0 |
PINTEREST INC- CLASS A | COM_STK | 72352L106 | 44,974,757 | 1,020,530 | SH | | SOLE | | 1,020,530 | 0 | 0 |
PIPER SANDLER COS | COM_STK | 724078100 | 1,196,884 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
PITNEY BOWES INC | COM_STK | 724479100 | 276,860 | 54,500 | SH | | SOLE | | 54,500 | 0 | 0 |
PLAYAGS INC | COM_STK | 72814N104 | 132,250 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
PLAYSTUDIOS INC | COM_STK | 72815G108 | 340,929 | 164,700 | SH | | SOLE | | 164,700 | 0 | 0 |
PLEXUS CORP | COM_STK | 729132100 | 969,892 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
PERDOCEO EDUCATION CORP | COM_STK | 71363P106 | 719,712 | 33,600 | SH | | SOLE | | 33,600 | 0 | 0 |
PERELLA WEINBERG PARTNERS | COM_STK | 71367G102 | 4,875 | 300 | SH | | SOLE | | 300 | 0 | 0 |
PERFICIENT INC | COM_STK | 71375U101 | 418,824 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM_STK | 71377A103 | 7,728,523 | 116,904 | SH | | SOLE | | 116,904 | 0 | 0 |
PERMIAN RESOURCES CORP | COM_STK | 71424F105 | 9,928,083 | 614,742 | SH | | SOLE | | 614,742 | 0 | 0 |
PETROLEO BRASILEIRO-SPON ADR | DR | 71654V408 | 463,680 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
PFIZER INC | COM_STK | 717081103 | 58,851,397 | 2,103,338 | SH | | SOLE | | 2,103,338 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COM_STK | 718172109 | 99,983,426 | 986,711 | SH | | SOLE | | 986,711 | 0 | 0 |
Phillips Edison & Company | REIT | 71844V201 | 752,330 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
PHILLIPS 66 | COM_STK | 718546104 | 16,424,847 | 116,348 | SH | | SOLE | | 116,348 | 0 | 0 |
PHINIA INC | COM_STK | 71880K101 | 767,520 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
PHOTRONICS INC | COM_STK | 719405102 | 730,232 | 29,600 | SH | | SOLE | | 29,600 | 0 | 0 |
PHREESIA INC | COM_STK | 71944F106 | 576,640 | 27,200 | SH | | SOLE | | 27,200 | 0 | 0 |
PULMONX CORP | COM_STK | 745848101 | 56,426 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
PULTEGROUP INC | COM_STK | 745867101 | 7,665,933 | 69,627 | SH | | SOLE | | 69,627 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM_STK | 74587V107 | 519,318 | 159,300 | SH | | SOLE | | 159,300 | 0 | 0 |
PURE CYCLE CORP | COM_STK | 746228303 | 512,835 | 53,700 | SH | | SOLE | | 53,700 | 0 | 0 |
PURE STORAGE INC - CLASS A | COM_STK | 74624M102 | 18,085,581 | 281,663 | SH | | SOLE | | 281,663 | 0 | 0 |
PURPLE INNOVATION INC | COM_STK | 74640Y106 | 19,656 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
QCR HOLDINGS INC | COM_STK | 74727A104 | 660,000 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
QUAD GRAPHICS INC | COM_STK | 747301109 | 474,150 | 87,000 | SH | | SOLE | | 87,000 | 0 | 0 |
QORVO INC | COM_STK | 74736K101 | 1,259,962 | 10,858 | SH | | SOLE | | 10,858 | 0 | 0 |
Q2 HOLDINGS INC | COM_STK | 74736L109 | 2,497,662 | 41,400 | SH | | SOLE | | 41,400 | 0 | 0 |
QUALCOMM INC | COM_STK | 747525103 | 74,128,821 | 372,170 | SH | | SOLE | | 372,170 | 0 | 0 |
RBB BANCORP | COM_STK | 74930B105 | 537,966 | 28,600 | SH | | SOLE | | 28,600 | 0 | 0 |
QUALYS INC | COM_STK | 74758T303 | 855,600 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
QUANEX BUILDING PRODUCTS | COM_STK | 747619104 | 586,180 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
QUANTA SERVICES INC | COM_STK | 74762E102 | 24,677,983 | 97,123 | SH | | SOLE | | 97,123 | 0 | 0 |
QUANTUM-SI INC | COM_STK | 74765K105 | 21,000 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
QUANTERIX CORP | COM_STK | 74766Q101 | 247,027 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
Plymouth Industrial REIT | REIT | 729640102 | 1,639,932 | 76,704 | SH | | SOLE | | 76,704 | 0 | 0 |
POOL CORP | COM_STK | 73278L105 | 2,458,640 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
POPULAR INC | COM_STK | 733174700 | 20,825,442 | 235,502 | SH | | SOLE | | 235,502 | 0 | 0 |
PORTLAND GENERAL ELECTRIC CO | COM_STK | 736508847 | 350,244 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
POSEIDA THERAPEUTICS INC | COM_STK | 73730P108 | 362,956 | 124,300 | SH | | SOLE | | 124,300 | 0 | 0 |
POST HOLDINGS INC | COM_STK | 737446104 | 2,952,624 | 28,347 | SH | | SOLE | | 28,347 | 0 | 0 |
Postal Realty Trust | REIT | 73757R102 | 50,654 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
PotlatchDeltic | REIT | 737630103 | 586,911 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
POWELL INDUSTRIES INC | COM_STK | 739128106 | 673,980 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
POWER INTEGRATIONS INC | COM_STK | 739276103 | 280,760 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
POWERFLEET INC | COM_STK | 73931J109 | 565,766 | 123,800 | SH | | SOLE | | 123,800 | 0 | 0 |
POWERSCHOOL HOLDINGS INC-A | COM_STK | 73939C106 | 26,868 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
PRECIGEN INC | COM_STK | 74017N105 | 74,576 | 47,200 | SH | | SOLE | | 47,200 | 0 | 0 |
PREFORMED LINE PRODUCTS CO | COM_STK | 740444104 | 510,614 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
PREMIER FINANCIAL CORP | COM_STK | 74052F108 | 613,800 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
PRESTIGE CONSUMER HEALTHCARE | COM_STK | 74112D101 | 199,665 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
T ROWE PRICE GROUP INC | COM_STK | 74144T108 | 1,374,726 | 11,922 | SH | | SOLE | | 11,922 | 0 | 0 |
PRICESMART INC | COM_STK | 741511109 | 820,120 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
PRIMEENERGY RESOURCES CORP | COM_STK | 74158E104 | 350,955 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
PRIMORIS SERVICES CORP | COM_STK | 74164F103 | 922,965 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
PRIMIS FINANCIAL CORP | COM_STK | 74167B109 | 437,016 | 41,700 | SH | | SOLE | | 41,700 | 0 | 0 |
PRIMO WATER CORP | COM_STK | 74167P108 | 1,084,256 | 49,600 | SH | | SOLE | | 49,600 | 0 | 0 |
PRIME MEDICINE INC | COM_STK | 74168J101 | 51,400 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | COM_STK | 74251V102 | 1,776,186 | 22,641 | SH | | SOLE | | 22,641 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COM_STK | 742718109 | 125,966,721 | 763,805 | SH | | SOLE | | 763,805 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM_STK | 74276R102 | 24,332 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
PROG HOLDINGS INC | COM_STK | 74319R101 | 710,940 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
PROGRESSIVE CORP | COM_STK | 743315103 | 91,911,260 | 442,498 | SH | | SOLE | | 442,498 | 0 | 0 |
PROGYNY INC | COM_STK | 74340E103 | 669,474 | 23,400 | SH | | SOLE | | 23,400 | 0 | 0 |
Prologis | REIT | 74340W103 | 120,357,346 | 1,071,653 | SH | | SOLE | | 1,071,653 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM_STK | 74834L100 | 2,435,232 | 17,791 | SH | | SOLE | | 17,791 | 0 | 0 |
QUICKLOGIC CORP | COM_STK | 74837P405 | 13,507 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
QUINSTREET INC | COM_STK | 74874Q100 | 338,436 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
QUIPT HOME MEDICAL CORP | COM_STK | 74880P104 | 286,902 | 89,100 | SH | | SOLE | | 89,100 | 0 | 0 |
RB GLOBAL INC | COM_STK | 74935Q107 | 1,759,029 | 23,036 | SH | | SOLE | | 23,036 | 0 | 0 |
REV GROUP INC | COM_STK | 749527107 | 34,846 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
RLJ Lodging Trust | REIT | 74965L101 | 264,825 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
RMR GROUP INC/THE - A | COM_STK | 74967R106 | 67,800 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
RPM INTERNATIONAL INC | COM_STK | 749685103 | 1,426,329 | 13,246 | SH | | SOLE | | 13,246 | 0 | 0 |
RXO INC | COM_STK | 74982T103 | 91,525 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM_STK | 750102105 | 570,074 | 191,300 | SH | | SOLE | | 191,300 | 0 | 0 |
RADIAN GROUP INC | COM_STK | 750236101 | 419,850 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
RADIANT LOGISTICS INC | COM_STK | 75025X100 | 516,652 | 90,800 | SH | | SOLE | | 90,800 | 0 | 0 |
RADNET INC | COM_STK | 750491102 | 265,140 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
RAMBUS INC | COM_STK | 750917106 | 1,668,784 | 28,400 | SH | | SOLE | | 28,400 | 0 | 0 |
RALPH LAUREN CORP | COM_STK | 751212101 | 1,556,809 | 8,893 | SH | | SOLE | | 8,893 | 0 | 0 |
RAMACO RESOURCES INC-B | COM_STK | 75134P501 | 24,978 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
RAMACO RESOURCES INC-A | COM_STK | 75134P600 | 57,270 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
RANGE RESOURCES CORP | COM_STK | 75281A109 | 1,031,584 | 30,766 | SH | | SOLE | | 30,766 | 0 | 0 |
RANGER ENERGY SERVICES INC | COM_STK | 75282U104 | 480,764 | 45,700 | SH | | SOLE | | 45,700 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM_STK | 754730109 | 1,821,146 | 14,733 | SH | | SOLE | | 14,733 | 0 | 0 |
Rayonier | REIT | 754907103 | 1,367,957 | 47,025 | SH | | SOLE | | 47,025 | 0 | 0 |
RAYONIER ADVANCED MATERIALS | COM_STK | 75508B104 | 223,040 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
RTX CORP | COM_STK | 75513E101 | 84,263,150 | 839,358 | SH | | SOLE | | 839,358 | 0 | 0 |
RBC BEARINGS INC | COM_STK | 75524B104 | 1,662,924 | 6,164 | SH | | SOLE | | 6,164 | 0 | 0 |
RE/MAX HOLDINGS INC-CL A | COM_STK | 75524W108 | 29,160 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
Ready Capital Corporation | REIT | 75574U101 | 247,036 | 30,200 | SH | | SOLE | | 30,200 | 0 | 0 |
REAL BROKERAGE | COM_STK | 75585H206 | 72,268 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM_STK | 75605Y106 | 63,883 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
Realty Income | REIT | 756109104 | 29,180,092 | 552,444 | SH | | SOLE | | 552,444 | 0 | 0 |
RECURSION PHARMACEUTICALS-A | COM_STK | 75629V104 | 120,750 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
RED ROCK RESORTS INC-CLASS A | COM_STK | 75700L108 | 164,790 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
REDFIN CORP | COM_STK | 75737F108 | 125,609 | 20,900 | SH | | SOLE | | 20,900 | 0 | 0 |
Redwood Trust | REIT | 758075402 | 159,654 | 24,600 | SH | | SOLE | | 24,600 | 0 | 0 |
REGAL REXNORD CORP | COM_STK | 758750103 | 1,265,659 | 9,360 | SH | | SOLE | | 9,360 | 0 | 0 |
Regency Centers | REIT | 758849103 | 9,844,518 | 158,272 | SH | | SOLE | | 158,272 | 0 | 0 |
PROPETRO HOLDING CORP | COM_STK | 74347M108 | 339,864 | 39,200 | SH | | SOLE | | 39,200 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM_STK | 75886F107 | 39,749,955 | 37,820 | SH | | SOLE | | 37,820 | 0 | 0 |
REGIONS FINANCIAL CORP | COM_STK | 7591EP100 | 4,499,120 | 224,507 | SH | | SOLE | | 224,507 | 0 | 0 |
REINSURANCE GROUP OF AMERICA | COM_STK | 759351604 | 2,814,457 | 13,711 | SH | | SOLE | | 13,711 | 0 | 0 |
RELIANCE INC | COM_STK | 759509102 | 3,004,798 | 10,521 | SH | | SOLE | | 10,521 | 0 | 0 |
RENASANT CORP | COM_STK | 75970E107 | 781,824 | 25,600 | SH | | SOLE | | 25,600 | 0 | 0 |
REPLIGEN CORP | COM_STK | 759916109 | 6,050,880 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
UPBOUND GROUP INC | COM_STK | 76009N100 | 749,080 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
REPUBLIC BANCORP INC-CLASS A | COM_STK | 760281204 | 203,718 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
REPUBLIC SERVICES INC | COM_STK | 760759100 | 13,026,999 | 67,032 | SH | | SOLE | | 67,032 | 0 | 0 |
RESMED INC | COM_STK | 761152107 | 5,072,630 | 26,500 | SH | | SOLE | | 26,500 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM_STK | 76118Y104 | 729,588 | 37,300 | SH | | SOLE | | 37,300 | 0 | 0 |
Retail Opportunity | REIT | 76131N101 | 288,376 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM_STK | 761330109 | 257 | 100 | SH | | SOLE | | 100 | 0 | 0 |
REVOLUTION MEDICINES INC | COM_STK | 76155X100 | 644,246 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
REX AMERICAN RESOURCES CORP | COM_STK | 761624105 | 588,111 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
Rexford Industrial Realty | REIT | 76169C100 | 14,806,912 | 332,068 | SH | | SOLE | | 332,068 | 0 | 0 |
REYNOLDS CONSUMER PRODUCTS I | COM_STK | 76171L106 | 2,166,435 | 77,428 | SH | | SOLE | | 77,428 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM_STK | 76243J105 | 254,572 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM_STK | 762544104 | 57,904 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM_STK | 766559702 | 145,494 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
RILEY EXPLORATION PERMIAN IN | COM_STK | 76665T102 | 45,296 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
RIMINI STREET INC | COM_STK | 76674Q107 | 398,179 | 129,700 | SH | | SOLE | | 129,700 | 0 | 0 |
RIOT PLATFORMS INC | COM_STK | 767292105 | 12,796 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
ROBINHOOD MARKETS INC - A | COM_STK | 770700102 | 901,519 | 39,697 | SH | | SOLE | | 39,697 | 0 | 0 |
ROCKET COS INC-CLASS A | COM_STK | 77311W101 | 617,199 | 45,051 | SH | | SOLE | | 45,051 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM_STK | 77313F106 | 55,978 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
ROCKY BRANDS INC | COM_STK | 774515100 | 144,144 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM_STK | 743606105 | 2,325,766 | 38,040 | SH | | SOLE | | 38,040 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM_STK | 74366E102 | 862,785 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
PROTO LABS INC | COM_STK | 743713109 | 608,533 | 19,700 | SH | | SOLE | | 19,700 | 0 | 0 |
PROVIDENT BANCORP INC | COM_STK | 74383L105 | 31,589 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
PROVIDENT FINANCIAL SERVICES | COM_STK | 74386T105 | 426,195 | 29,700 | SH | | SOLE | | 29,700 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COM_STK | 744320102 | 2,583,688 | 22,047 | SH | | SOLE | | 22,047 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GP | COM_STK | 744573106 | 2,665,508 | 36,167 | SH | | SOLE | | 36,167 | 0 | 0 |
Public Storage | REIT | 74460D109 | 60,474,673 | 210,237 | SH | | SOLE | | 210,237 | 0 | 0 |
PUBMATIC INC-CLASS A | COM_STK | 74467Q103 | 619,455 | 30,500 | SH | | SOLE | | 30,500 | 0 | 0 |
ROYAL GOLD INC | COM_STK | 780287108 | 1,442,469 | 11,525 | SH | | SOLE | | 11,525 | 0 | 0 |
RUSH ENTERPRISES INC-CL A | COM_STK | 781846209 | 3,169,559 | 75,700 | SH | | SOLE | | 75,700 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM_STK | 782011100 | 597,457 | 62,300 | SH | | SOLE | | 62,300 | 0 | 0 |
RXSIGHT INC | COM_STK | 78349D107 | 836,363 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
RYDER SYSTEM INC | COM_STK | 783549108 | 2,128,011 | 17,178 | SH | | SOLE | | 17,178 | 0 | 0 |
RYERSON HOLDING CORP | COM_STK | 783754104 | 452,400 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
Ryman Hospitality Properties | REIT | 78377T107 | 10,198,103 | 102,124 | SH | | SOLE | | 102,124 | 0 | 0 |
S&P GLOBAL INC | COM_STK | 78409V104 | 102,446,200 | 229,700 | SH | | SOLE | | 229,700 | 0 | 0 |
SL Green Realty | REIT | 78440X887 | 1,387,680 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
SLM CORP | COM_STK | 78442P106 | 1,747,691 | 84,064 | SH | | SOLE | | 84,064 | 0 | 0 |
SM ENERGY CO | COM_STK | 78454L100 | 942,414 | 21,800 | SH | | SOLE | | 21,800 | 0 | 0 |
SPS COMMERCE INC | COM_STK | 78463M107 | 1,731,072 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM_STK | 776696106 | 85,135,770 | 151,041 | SH | | SOLE | | 151,041 | 0 | 0 |
ROSS STORES INC | COM_STK | 778296103 | 15,985,200 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
SELECTIVE INSURANCE GROUP | COM_STK | 816300107 | 3,931,477 | 41,900 | SH | | SOLE | | 41,900 | 0 | 0 |
Service Properties Trust | REIT | 81761L102 | 151,630 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |
SERVICENOW INC | COM_STK | 81762P102 | 226,970,815 | 288,521 | SH | | SOLE | | 288,521 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM_STK | 81768T108 | 107,423 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Seven Hills Realty Trust | REIT | 81784E101 | 30,432 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
SHAKE SHACK INC - CLASS A | COM_STK | 819047101 | 4,041,000 | 44,900 | SH | | SOLE | | 44,900 | 0 | 0 |
SHERWIN-WILLIAMS CO/THE | COM_STK | 824348106 | 20,826,236 | 69,786 | SH | | SOLE | | 69,786 | 0 | 0 |
SHINHAN FINANCIAL GROUP-ADR | DR | 824596100 | 567,612 | 16,306 | SH | | SOLE | | 16,306 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP -A | COM_STK | 82489W107 | 306,384 | 49,100 | SH | | SOLE | | 49,100 | 0 | 0 |
SOUNDTHINKING INC | COM_STK | 82536T107 | 138,852 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
SHYFT GROUP INC/THE | COM_STK | 825698103 | 245,502 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
SIBANYE-STILLWATER LTD-ADR | DR | 82575P107 | 278,400 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM_STK | 82312B106 | 470,304 | 28,800 | SH | | SOLE | | 28,800 | 0 | 0 |
SIGHT SCIENCES INC | COM_STK | 82657M105 | 286,810 | 43,000 | SH | | SOLE | | 43,000 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM_STK | 826917106 | 527,505 | 69,500 | SH | | SOLE | | 69,500 | 0 | 0 |
SILICON LABORATORIES INC | COM_STK | 826919102 | 199,134 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
SILGAN HOLDINGS INC | COM_STK | 827048109 | 2,045,555 | 48,324 | SH | | SOLE | | 48,324 | 0 | 0 |
SILVERBOW RESOURCES INC | COM_STK | 82836G102 | 147,537 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
SIERRA BANCORP | COM_STK | 82620P102 | 226,038 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
SEMLER SCIENTIFIC INC | COM_STK | 81684M104 | 223,600 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
SEMPRA | COM_STK | 816851109 | 47,349,175 | 622,524 | SH | | SOLE | | 622,524 | 0 | 0 |
SEMRUSH HOLDINGS INC-A | COM_STK | 81686C104 | 302,614 | 22,600 | SH | | SOLE | | 22,600 | 0 | 0 |
SENDAS DISTRIBUIDORA SA | DR | 81689T104 | 1,674,000 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM_STK | 81725T100 | 126,123 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
SPDR S&P Biotech ETF | ETF | 78464A870 | 35,201,987 | 379,700 | SH | | SOLE | | 379,700 | 0 | 0 |
SS&C TECHNOLOGIES HOLDINGS | COM_STK | 78467J100 | 2,167,254 | 34,582 | SH | | SOLE | | 34,582 | 0 | 0 |
SPX TECHNOLOGIES INC | COM_STK | 78473E103 | 1,634,610 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
Sabra Health Care REIT | REIT | 78573L106 | 666,820 | 43,300 | SH | | SOLE | | 43,300 | 0 | 0 |
SABLE OFFSHORE CORP | COM_STK | 78574H104 | 140,151 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
Safehold Inc | REIT | 78646V107 | 1,600,383 | 82,964 | SH | | SOLE | | 82,964 | 0 | 0 |
SENTINELONE INC -CLASS A | COM_STK | 81730H109 | 1,182,378 | 56,170 | SH | | SOLE | | 56,170 | 0 | 0 |
SELECTQUOTE INC | COM_STK | 816307300 | 19,320 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
SIMMONS FIRST NATL CORP-CL A | COM_STK | 828730200 | 877,242 | 49,900 | SH | | SOLE | | 49,900 | 0 | 0 |
Simon Property Group | REIT | 828806109 | 26,861,617 | 176,954 | SH | | SOLE | | 176,954 | 0 | 0 |
SIMPLY GOOD FOODS CO/THE | COM_STK | 82900L102 | 234,845 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM_STK | 829073105 | 1,384,474 | 8,215 | SH | | SOLE | | 8,215 | 0 | 0 |
SIMULATIONS PLUS INC | COM_STK | 829214105 | 68,068 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
SINCLAIR INC | COM_STK | 829242106 | 122,636 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
SITE Centers | REIT | 82981J109 | 514,750 | 35,500 | SH | | SOLE | | 35,500 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM_STK | 82982L103 | 886,172 | 7,299 | SH | | SOLE | | 7,299 | 0 | 0 |
SITIME CORP | COM_STK | 82982T106 | 522,396 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
SIXTH STREET SPECIALTY LENDI | COM_STK | 83012A109 | 70,475,240 | 3,300,948 | SH | | SOLE | | 3,300,948 | 0 | 0 |
SKECHERS USA INC-CL A | COM_STK | 830566105 | 1,933,425 | 27,972 | SH | | SOLE | | 27,972 | 0 | 0 |
SKYLINE CHAMPION CORP | COM_STK | 830830105 | 487,800 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
SKYE BIOSCIENCE | COM_STK | 83086J200 | 25,632 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
SKYWEST INC | COM_STK | 830879102 | 714,009 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
SKYWATER TECHNOLOGY INC | COM_STK | 83089J108 | 73,440 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
SKYWARD SPECIALTY INSURANCE | COM_STK | 830940102 | 7,854,280 | 217,089 | SH | | SOLE | | 217,089 | 0 | 0 |
SMITH (A.O.) CORP | COM_STK | 831865209 | 1,612,865 | 19,722 | SH | | SOLE | | 19,722 | 0 | 0 |
SMARTFINANCIAL INC | COM_STK | 83190L208 | 537,309 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
SNAP-ON INC | COM_STK | 833034101 | 1,947,094 | 7,449 | SH | | SOLE | | 7,449 | 0 | 0 |
SNOWFLAKE INC-CLASS A | COM_STK | 833445109 | 10,417,060 | 77,112 | SH | | SOLE | | 77,112 | 0 | 0 |
QUIMICA Y MINERA CHIL-SP ADR | DR | 833635105 | 7,535,001 | 184,908 | SH | | SOLE | | 184,908 | 0 | 0 |
SAIA INC | COM_STK | 78709Y105 | 4,031,465 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
ST JOE CO/THE | COM_STK | 790148100 | 366,490 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
SALESFORCE INC | COM_STK | 79466L302 | 95,686,450 | 372,176 | SH | | SOLE | | 372,176 | 0 | 0 |
SCANSOURCE INC | COM_STK | 806037107 | 669,081 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
SCHLUMBERGER LTD | COM_STK | 806857108 | 53,722,498 | 1,138,671 | SH | | SOLE | | 1,138,671 | 0 | 0 |
SCHOLASTIC CORP | COM_STK | 807066105 | 610,084 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
SANARA MEDTECH INC | COM_STK | 79957L100 | 45,152 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
SANDRIDGE ENERGY INC | COM_STK | 80007P869 | 331,008 | 25,600 | SH | | SOLE | | 25,600 | 0 | 0 |
SANDY SPRING BANCORP INC | COM_STK | 800363103 | 672,336 | 27,600 | SH | | SOLE | | 27,600 | 0 | 0 |
JOHN B. SANFILIPPO & SON INC | COM_STK | 800422107 | 126,321 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
SANMINA CORP | COM_STK | 801056102 | 1,113,000 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM_STK | 803607100 | 898,230 | 5,685 | SH | | SOLE | | 5,685 | 0 | 0 |
Saul Centers | REIT | 804395101 | 77,217 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
SAVARA INC | COM_STK | 805111101 | 91,884 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
SCHWAB (CHARLES) CORP | COM_STK | 808513105 | 70,167,765 | 952,202 | SH | | SOLE | | 952,202 | 0 | 0 |
SCIENCE APPLICATIONS INTE | COM_STK | 808625107 | 14,348,153 | 122,060 | SH | | SOLE | | 122,060 | 0 | 0 |
EW SCRIPPS CO/THE-A | COM_STK | 811054402 | 123,716 | 39,400 | SH | | SOLE | | 39,400 | 0 | 0 |
SEA LTD-ADR | DR | 81141R100 | 9,308,954 | 130,341 | SH | | SOLE | | 130,341 | 0 | 0 |
SOHU.COM LTD-ADR | DR | 83410S108 | 3,535,680 | 254,000 | SH | | SOLE | | 254,000 | 0 | 0 |
SOLARWINDS CORP | COM_STK | 83417Q204 | 548,275 | 45,500 | SH | | SOLE | | 45,500 | 0 | 0 |
SOLARIS OILFIELD INFRAST-A | COM_STK | 83418M103 | 490,776 | 57,200 | SH | | SOLE | | 57,200 | 0 | 0 |
SOLO BRANDS INC - CLASS A | COM_STK | 83425V104 | 244,188 | 107,100 | SH | | SOLE | | 107,100 | 0 | 0 |
SONOCO PRODUCTS CO | COM_STK | 835495102 | 2,633,585 | 51,924 | SH | | SOLE | | 51,924 | 0 | 0 |
SONOS INC | COM_STK | 83570H108 | 786,708 | 53,300 | SH | | SOLE | | 53,300 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COM_STK | 83946P107 | 526,500 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
SOUTHSTATE CORP | COM_STK | 840441109 | 6,889,722 | 90,156 | SH | | SOLE | | 90,156 | 0 | 0 |
SOUTHERN CO/THE | COM_STK | 842587107 | 26,931,140 | 347,185 | SH | | SOLE | | 347,185 | 0 | 0 |
SOUTHERN COPPER CORP | COM_STK | 84265V105 | 16,503,182 | 153,176 | SH | | SOLE | | 153,176 | 0 | 0 |
SOUTHERN FIRST BANCSHARES | COM_STK | 842873101 | 532,168 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
SOUTHERN MISSOURI BANCORP | COM_STK | 843380106 | 81,018 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
SOUTHERN STATES BANCSHARES | COM_STK | 843878307 | 40,710 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
SOUTHWEST AIRLINES CO | COM_STK | 844741108 | 2,861,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM_STK | 844895102 | 1,224,612 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM_STK | 845467109 | 1,276,876 | 189,729 | SH | | SOLE | | 189,729 | 0 | 0 |
SPECTRUM BRANDS HOLDINGS INC | COM_STK | 84790A105 | 1,441,132 | 16,771 | SH | | SOLE | | 16,771 | 0 | 0 |
SPIRE INC | COM_STK | 84857L101 | 467,621 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
SPOK HOLDINGS INC | COM_STK | 84863T106 | 476,882 | 32,200 | SH | | SOLE | | 32,200 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM_STK | 85205L107 | 188,350 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SPROUTS FARMERS MARKET INC | COM_STK | 85208M102 | 1,095,946 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
SPRINKLR INC-A | COM_STK | 85208T107 | 312,650 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
SPROUT SOCIAL INC - CLASS A | COM_STK | 85209W109 | 328,256 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
BLOCK INC | COM_STK | 852234103 | 1,012,815 | 15,705 | SH | | SOLE | | 15,705 | 0 | 0 |
SQUARESPACE INC - CLASS A | COM_STK | 85225A107 | 938,045 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
STAAR SURGICAL CO | COM_STK | 852312305 | 514,188 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
STAG Industrial | REIT | 85254J102 | 1,560,100 | 43,264 | SH | | SOLE | | 43,264 | 0 | 0 |
STAGWELL INC | COM_STK | 85256A109 | 578,336 | 84,800 | SH | | SOLE | | 84,800 | 0 | 0 |
STANDARD MOTOR PRODS | COM_STK | 853666105 | 110,920 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SELECT WATER SOLUTIONS INC | COM_STK | 81617J301 | 632,370 | 59,100 | SH | | SOLE | | 59,100 | 0 | 0 |
SELECT MEDICAL HOLDINGS CORP | COM_STK | 81619Q105 | 729,248 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
STRATEGIC EDUCATION INC | COM_STK | 86272C103 | 896,346 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
STRATUS PROPERTIES INC | COM_STK | 863167201 | 32,786 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
STRAWBERRY FIELDS RE | COM_STK | 863182101 | 12,551 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
STRIDE INC | COM_STK | 86333M108 | 91,650 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
STRYKER CORP | COM_STK | 863667101 | 37,550,330 | 110,361 | SH | | SOLE | | 110,361 | 0 | 0 |
Summit Hotel Properties | REIT | 866082100 | 112,612 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
SUMMIT MATERIALS INC -CL A | COM_STK | 86614U100 | 355,117 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
Sun Communities | REIT | 866674104 | 32,286,741 | 268,296 | SH | | SOLE | | 268,296 | 0 | 0 |
SUNCOKE ENERGY INC | COM_STK | 86722A103 | 615,440 | 62,800 | SH | | SOLE | | 62,800 | 0 | 0 |
SUNRUN INC | COM_STK | 86771W105 | 68,788 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
Sunstone Hotel Investors | REIT | 867892101 | 397,480 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM_STK | 86800U104 | 822,627 | 1,004 | SH | | SOLE | | 1,004 | 0 | 0 |
SUPERIOR GROUP OF COS INC | COM_STK | 868358102 | 503,006 | 26,600 | SH | | SOLE | | 26,600 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM_STK | 868459108 | 366,475 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
SURGERY PARTNERS INC | COM_STK | 86881A100 | 45,201 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
SURMODICS INC | COM_STK | 868873100 | 29,428 | 700 | SH | | SOLE | | 700 | 0 | 0 |
SUTRO BIOPHARMA INC | COM_STK | 869367102 | 484,329 | 165,300 | SH | | SOLE | | 165,300 | 0 | 0 |
SWEETGREEN INC - CLASS A | COM_STK | 87043Q108 | 156,728 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
SYLVAMO CORP | COM_STK | 871332102 | 891,800 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
SYNAPTICS INC | COM_STK | 87157D109 | 176,400 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SYNOPSYS INC | COM_STK | 871607107 | 106,519,905 | 179,007 | SH | | SOLE | | 179,007 | 0 | 0 |
SYNOVUS FINANCIAL CORP | COM_STK | 87161C501 | 1,317,026 | 32,770 | SH | | SOLE | | 32,770 | 0 | 0 |
TD SYNNEX CORP | COM_STK | 87162W100 | 2,849,457 | 24,692 | SH | | SOLE | | 24,692 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM_STK | 87164F105 | 578,946 | 28,200 | SH | | SOLE | | 28,200 | 0 | 0 |
SYNCHRONY FINANCIAL | COM_STK | 87165B103 | 2,036,626 | 43,158 | SH | | SOLE | | 43,158 | 0 | 0 |
SYSCO CORP | COM_STK | 871829107 | 16,663,997 | 233,422 | SH | | SOLE | | 233,422 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM_STK | 854502101 | 1,354,775 | 16,958 | SH | | SOLE | | 16,958 | 0 | 0 |
STAR HOLDINGS | COM_STK | 85512G106 | 29,877 | 2,477 | SH | | SOLE | | 2,477 | 0 | 0 |
STARBUCKS CORP | COM_STK | 855244109 | 29,695,493 | 381,445 | SH | | SOLE | | 381,445 | 0 | 0 |
Starwood Property Trust Inc. | REIT | 85571B105 | 1,743,654 | 92,062 | SH | | SOLE | | 92,062 | 0 | 0 |
STATE STREET CORP | COM_STK | 857477103 | 17,951,216 | 242,584 | SH | | SOLE | | 242,584 | 0 | 0 |
STEEL DYNAMICS INC | COM_STK | 858119100 | 27,487,022 | 212,255 | SH | | SOLE | | 212,255 | 0 | 0 |
STEELCASE INC-CL A | COM_STK | 858155203 | 664,848 | 51,300 | SH | | SOLE | | 51,300 | 0 | 0 |
STEPAN CO | COM_STK | 858586100 | 83,960 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
STERICYCLE INC | COM_STK | 858912108 | 1,295,834 | 22,292 | SH | | SOLE | | 22,292 | 0 | 0 |
STELLAR BANCORP INC | COM_STK | 858927106 | 195,160 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
STEPSTONE GROUP INC-CLASS A | COM_STK | 85914M107 | 908,622 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM_STK | 859241101 | 1,112,396 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
STEWART INFORMATION SERVICES | COM_STK | 860372101 | 74,496 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
STIFEL FINANCIAL CORP | COM_STK | 860630102 | 7,055,052 | 83,839 | SH | | SOLE | | 83,839 | 0 | 0 |
STITCH FIX INC-CLASS A | COM_STK | 860897107 | 396,740 | 95,600 | SH | | SOLE | | 95,600 | 0 | 0 |
STOKE THERAPEUTICS INC | COM_STK | 86150R107 | 31,073 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
TIDEWATER INC | COM_STK | 88642R109 | 390,361 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
TILE SHOP HLDGS INC | COM_STK | 88677Q109 | 398,475 | 57,500 | SH | | SOLE | | 57,500 | 0 | 0 |
TIMKEN CO | COM_STK | 887389104 | 1,498,992 | 18,707 | SH | | SOLE | | 18,707 | 0 | 0 |
METALLUS INC | COM_STK | 887399103 | 383,103 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
TIPTREE INC | COM_STK | 88822Q103 | 75,854 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
TITAN MACHINERY INC | COM_STK | 88830R101 | 340,260 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
TOLL BROTHERS INC | COM_STK | 889478103 | 2,340,573 | 20,321 | SH | | SOLE | | 20,321 | 0 | 0 |
TOPBUILD CORP | COM_STK | 89055F103 | 1,486,757 | 3,859 | SH | | SOLE | | 3,859 | 0 | 0 |
TOTALENERGIES SE -SPON ADR | DR | 89151E109 | 19,070,480 | 286,000 | SH | | SOLE | | 286,000 | 0 | 0 |
TOWNE BANK | COM_STK | 89214P109 | 8,181 | 300 | SH | | SOLE | | 300 | 0 | 0 |
TRADEWEB MARKETS INC-CLASS A | COM_STK | 892672106 | 60,709,910 | 572,735 | SH | | SOLE | | 572,735 | 0 | 0 |
TRAEGER INC | COM_STK | 89269P103 | 960,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
TJX COMPANIES INC | COM_STK | 872540109 | 49,156,237 | 446,469 | SH | | SOLE | | 446,469 | 0 | 0 |
TKO GROUP HOLDINGS INC | COM_STK | 87256C101 | 4,319,600 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
T-MOBILE US INC | COM_STK | 872590104 | 61,314,164 | 348,020 | SH | | SOLE | | 348,020 | 0 | 0 |
TPG INC | COM_STK | 872657101 | 1,019,421 | 24,594 | SH | | SOLE | | 24,594 | 0 | 0 |
TRI POINTE HOMES INC | COM_STK | 87265H109 | 189,975 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
TPG RE Finance Trust | REIT | 87266M107 | 92,448 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
TTM TECHNOLOGIES | COM_STK | 87305R109 | 802,459 | 41,300 | SH | | SOLE | | 41,300 | 0 | 0 |
Taiwan Fund Inc/The/MD | ETMUT_FD | 874036106 | 3,075,800 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWRE | COM_STK | 874054109 | 1,175,971 | 7,563 | SH | | SOLE | | 7,563 | 0 | 0 |
TALKSPACE INC (A) | COM_STK | 87427V103 | 52,440 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
TANDEM DIABETES CARE INC | COM_STK | 875372203 | 36,261 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Tanger Inc | REIT | 875465106 | 539,489 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
TAPESTRY INC | COM_STK | 876030107 | 1,516,820 | 35,448 | SH | | SOLE | | 35,448 | 0 | 0 |
TARGET CORP | COM_STK | 87612E106 | 70,003,527 | 472,869 | SH | | SOLE | | 472,869 | 0 | 0 |
TARGA RESOURCES CORP | COM_STK | 87612G101 | 25,136,955 | 195,193 | SH | | SOLE | | 195,193 | 0 | 0 |
TARGET HOSPITALITY CORP | COM_STK | 87615L107 | 268,268 | 30,800 | SH | | SOLE | | 30,800 | 0 | 0 |
TAYLOR DEVICES INC | COM_STK | 877163105 | 17,992 | 400 | SH | | SOLE | | 400 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM_STK | 87724P106 | 964,656 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
TEJON RANCH CO | COM_STK | 879080109 | 69,946 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM_STK | 879360105 | 21,215,522 | 54,682 | SH | | SOLE | | 54,682 | 0 | 0 |
TELEFLEX INC | COM_STK | 879369106 | 3,785,940 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
TELEFONICA BRASIL-ADR | DR | 87936R205 | 5,747,000 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
TELEPHONE AND DATA SYSTEMS | COM_STK | 879433829 | 424,965 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
TEMPUR SEALY INTERNATIONAL I | COM_STK | 88023U101 | 4,113,846 | 86,900 | SH | | SOLE | | 86,900 | 0 | 0 |
TENABLE HOLDINGS INC | COM_STK | 88025T102 | 727,786 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
TENET HEALTHCARE CORP | COM_STK | 88033G407 | 1,555,387 | 11,692 | SH | | SOLE | | 11,692 | 0 | 0 |
TRANSCONTINENTAL REALTY INV | COM_STK | 893617209 | 8,319 | 300 | SH | | SOLE | | 300 | 0 | 0 |
TRANSDIGM GROUP INC | COM_STK | 893641100 | 49,544,438 | 38,779 | SH | | SOLE | | 38,779 | 0 | 0 |
TRANSMEDICS GROUP INC | COM_STK | 89377M109 | 421,736 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
TRANSUNION | COM_STK | 89400J107 | 788,692 | 10,635 | SH | | SOLE | | 10,635 | 0 | 0 |
TRAVELERS COS INC/THE | COM_STK | 89417E109 | 14,216,516 | 69,915 | SH | | SOLE | | 69,915 | 0 | 0 |
TREACE MEDICAL CONCEPTS INC | COM_STK | 89455T109 | 70,490 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
TREDEGAR CORP | COM_STK | 894650100 | 494,328 | 103,200 | SH | | SOLE | | 103,200 | 0 | 0 |
TREX COMPANY INC | COM_STK | 89531P105 | 3,335,400 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
TREVI THERAPEUTICS INC | COM_STK | 89532M101 | 24,436 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
TRIMBLE INC | COM_STK | 896239100 | 25,070,278 | 448,324 | SH | | SOLE | | 448,324 | 0 | 0 |
TRINET GROUP INC | COM_STK | 896288107 | 1,040,000 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
TRIP.COM GROUP LTD-ADR | DR | 89677Q107 | 6,395,102 | 136,066 | SH | | SOLE | | 136,066 | 0 | 0 |
TRIPADVISOR INC | COM_STK | 896945201 | 846,064 | 47,505 | SH | | SOLE | | 47,505 | 0 | 0 |
TRUECAR INC | COM_STK | 89785L107 | 74,494 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
TRUEBLUE INC | COM_STK | 89785X101 | 511,910 | 49,700 | SH | | SOLE | | 49,700 | 0 | 0 |
TRUIST FINANCIAL CORP | COM_STK | 89832Q109 | 31,846,977 | 819,742 | SH | | SOLE | | 819,742 | 0 | 0 |
TRUSTCO BANK CORP NY | COM_STK | 898349204 | 385,518 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
TTEC HOLDINGS INC | COM_STK | 89854H102 | 5,880 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
TUTOR PERINI CORP | COM_STK | 901109108 | 618,552 | 28,400 | SH | | SOLE | | 28,400 | 0 | 0 |
TWILIO INC - A | COM_STK | 90138F102 | 865,273 | 15,231 | SH | | SOLE | | 15,231 | 0 | 0 |
TWIN DISC INC | COM_STK | 901476101 | 196,726 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM_STK | 90184D100 | 980,672 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
Two Harbors Investment | REIT | 90187B804 | 252,311 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
TENNANT CO | COM_STK | 880345103 | 787,520 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
TENCENT MUSIC ENTERTAINM-ADR | DR | 88034P109 | 415,880 | 29,600 | SH | | SOLE | | 29,600 | 0 | 0 |
TERADYNE INC | COM_STK | 880770102 | 1,357,447 | 9,154 | SH | | SOLE | | 9,154 | 0 | 0 |
TEREX CORP | COM_STK | 880779103 | 213,876 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
TERRAN ORBITAL CORP | COM_STK | 88105P103 | 4,346 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
Terreno Realty | REIT | 88146M101 | 13,047,474 | 220,471 | SH | | SOLE | | 220,471 | 0 | 0 |
TESLA INC | COM_STK | 88160R101 | 167,434,975 | 846,144 | SH | | SOLE | | 846,144 | 0 | 0 |
TEVA PHARMACEUTICAL-SP ADR | DR | 881624209 | 11,792,852 | 725,714 | SH | | SOLE | | 725,714 | 0 | 0 |
TETRA TECH INC | COM_STK | 88162G103 | 1,746,259 | 8,540 | SH | | SOLE | | 8,540 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM_STK | 88224Q107 | 55,026 | 900 | SH | | SOLE | | 900 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM_STK | 882508104 | 43,201,611 | 222,082 | SH | | SOLE | | 222,082 | 0 | 0 |
TEXAS PACIFIC LAND CORP | COM_STK | 88262P102 | 1,027,978 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
TEXAS ROADHOUSE INC | COM_STK | 882681109 | 7,295,271 | 42,486 | SH | | SOLE | | 42,486 | 0 | 0 |
TEXTRON INC | COM_STK | 883203101 | 2,054,458 | 23,928 | SH | | SOLE | | 23,928 | 0 | 0 |
TG THERAPEUTICS INC | COM_STK | 88322Q108 | 676,020 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
TRADE DESK INC/THE -CLASS A | COM_STK | 88339J105 | 56,990,445 | 583,500 | SH | | SOLE | | 583,500 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM_STK | 883556102 | 114,438,926 | 206,942 | SH | | SOLE | | 206,942 | 0 | 0 |
THERMON GROUP HOLDINGS INC | COM_STK | 88362T103 | 313,752 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
THIRD COAST BANCSHARES INC | COM_STK | 88422P109 | 521,115 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
THIRD HARMONIC BIO INC | COM_STK | 88427A107 | 512,200 | 39,400 | SH | | SOLE | | 39,400 | 0 | 0 |
3M CO | COM_STK | 88579Y101 | 21,440,995 | 209,815 | SH | | SOLE | | 209,815 | 0 | 0 |
THRYV HOLDINGS INC | COM_STK | 886029206 | 311,850 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM_STK | 902252105 | 1,737,105 | 3,455 | SH | | SOLE | | 3,455 | 0 | 0 |
TYRA BIOSCIENCES INC | COM_STK | 90240B106 | 11,193 | 700 | SH | | SOLE | | 700 | 0 | 0 |
TYSON FOODS INC-CL A | COM_STK | 902494103 | 22,284,600 | 390,000 | SH | | SOLE | | 390,000 | 0 | 0 |
UDR | REIT | 902653104 | 43,355,352 | 1,053,593 | SH | | SOLE | | 1,053,593 | 0 | 0 |
UFP TECHNOLOGIES INC | COM_STK | 902673102 | 791,610 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
UGI CORP | COM_STK | 902681105 | 1,870,770 | 81,693 | SH | | SOLE | | 81,693 | 0 | 0 |
UDEMY INC | COM_STK | 902685106 | 466,883 | 54,100 | SH | | SOLE | | 54,100 | 0 | 0 |
UMB FINANCIAL CORP | COM_STK | 902788108 | 7,724,692 | 92,600 | SH | | SOLE | | 92,600 | 0 | 0 |
UFP INDUSTRIES INC | COM_STK | 90278Q108 | 1,713,600 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
US BANCORP | COM_STK | 902973304 | 24,068,363 | 606,256 | SH | | SOLE | | 606,256 | 0 | 0 |
UMH Properties | REIT | 903002103 | 183,885 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM_STK | 90328M107 | 361,920 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM_STK | 90353T100 | 105,227,267 | 1,447,816 | SH | | SOLE | | 1,447,816 | 0 | 0 |
UIPATH INC - CLASS A | COM_STK | 90364P105 | 991,703 | 78,210 | SH | | SOLE | | 78,210 | 0 | 0 |
ULTA BEAUTY INC | COM_STK | 90384S303 | 4,823,375 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
ULTRA CLEAN HOLDINGS INC | COM_STK | 90385V107 | 509,600 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
UNIFIRST CORP/MA | COM_STK | 904708104 | 68,612 | 400 | SH | | SOLE | | 400 | 0 | 0 |
UNION PACIFIC CORP | COM_STK | 907818108 | 50,308,006 | 222,346 | SH | | SOLE | | 222,346 | 0 | 0 |
UNISYS CORP | COM_STK | 909214306 | 469,168 | 113,600 | SH | | SOLE | | 113,600 | 0 | 0 |
UNITED COMMUNITY BANKS/GA | COM_STK | 90984P303 | 101,840 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
UNITED BANKSHARES INC | COM_STK | 909907107 | 483,356 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | COM_STK | 910047109 | 15,565,458 | 319,882 | SH | | SOLE | | 319,882 | 0 | 0 |
UNITED HOMES GROUP INC | COM_STK | 91060H108 | 6,828 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
AMERICAN COASTAL INSURANCE C | COM_STK | 910710102 | 452,595 | 42,900 | SH | | SOLE | | 42,900 | 0 | 0 |
UNITED NATURAL FOODS INC | COM_STK | 911163103 | 458,500 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
UNITED PARCEL SERVICE-CL B | COM_STK | 911312106 | 47,603,820 | 347,854 | SH | | SOLE | | 347,854 | 0 | 0 |
UNITED RENTALS INC | COM_STK | 911363109 | 34,156,398 | 52,814 | SH | | SOLE | | 52,814 | 0 | 0 |
UNITED STATES LIME & MINERAL | COM_STK | 911922102 | 582,688 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
US FOODS HOLDING CORP | COM_STK | 912008109 | 17,253,149 | 325,654 | SH | | SOLE | | 325,654 | 0 | 0 |
UNITED STATES STEEL CORP | COM_STK | 912909108 | 1,418,634 | 37,530 | SH | | SOLE | | 37,530 | 0 | 0 |
UNIVERSAL LOGISTICS HOLDINGS | COM_STK | 91388P105 | 503,316 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
UNIVEST FINANCIAL CORP | COM_STK | 915271100 | 595,863 | 26,100 | SH | | SOLE | | 26,100 | 0 | 0 |
UNUM GROUP | COM_STK | 91529Y106 | 2,214,903 | 43,336 | SH | | SOLE | | 43,336 | 0 | 0 |
VALHI INC | COM_STK | 918905209 | 197,913 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
VALE SA-SP ADR | DR | 91912E105 | 111,700 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
VALERO ENERGY CORP | COM_STK | 91913Y100 | 22,798,234 | 145,434 | SH | | SOLE | | 145,434 | 0 | 0 |
VAALCO ENERGY INC | COM_STK | 91851C201 | 321,024 | 51,200 | SH | | SOLE | | 51,200 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM_STK | 921659108 | 232,215 | 41,100 | SH | | SOLE | | 41,100 | 0 | 0 |
VALLEY NATIONAL BANCORP | COM_STK | 919794107 | 283,388 | 40,600 | SH | | SOLE | | 40,600 | 0 | 0 |
VALUE LINE INC | COM_STK | 920437100 | 310,104 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
URBAN OUTFITTERS INC | COM_STK | 917047102 | 681,430 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
Urban Edge Properties | REIT | 91704F104 | 413,728 | 22,400 | SH | | SOLE | | 22,400 | 0 | 0 |
UTAH MEDICAL PRODUCTS INC | COM_STK | 917488108 | 66,810 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
URANIUM ENERGY CORP | COM_STK | 916896103 | 200,133 | 33,300 | SH | | SOLE | | 33,300 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM_STK | 91324P102 | 243,626,928 | 478,394 | SH | | SOLE | | 478,394 | 0 | 0 |
UNITIL CORP | COM_STK | 913259107 | 616,301 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
Uniti Group | REIT | 91325V108 | 124,684 | 42,700 | SH | | SOLE | | 42,700 | 0 | 0 |
UNITY BANCORP INC | COM_STK | 913290102 | 35,484 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM_STK | 91347P105 | 1,251,828 | 5,954 | SH | | SOLE | | 5,954 | 0 | 0 |
Universal Health Rlty Income | REIT | 91359E105 | 97,850 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
UNIVERSAL INSURANCE HOLDINGS | COM_STK | 91359V107 | 457,744 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
UNIVERSAL STAINLESS & ALLOY | COM_STK | 913837100 | 101,306 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
VIEMED HEALTHCARE INC | COM_STK | 92663R105 | 398,240 | 60,800 | SH | | SOLE | | 60,800 | 0 | 0 |
VIKING THERAPEUTICS INC | COM_STK | 92686J106 | 2,789,015 | 52,613 | SH | | SOLE | | 52,613 | 0 | 0 |
VILLAGE SUPER MARKET-CLASS A | COM_STK | 927107409 | 517,636 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
VIMEO INC | COM_STK | 92719V100 | 463,639 | 124,300 | SH | | SOLE | | 124,300 | 0 | 0 |
VIPSHOP HOLDINGS LTD - ADR | DR | 92763W103 | 4,166,478 | 320,006 | SH | | SOLE | | 320,006 | 0 | 0 |
VIRCO MFG CORPORATION | COM_STK | 927651109 | 48,790 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM_STK | 92766K403 | 29,505 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
VIRTU FINANCIAL INC-CLASS A | COM_STK | 928254101 | 1,910,517 | 85,101 | SH | | SOLE | | 85,101 | 0 | 0 |
VISA INC-CLASS A SHARES | COM_STK | 92826C839 | 132,398,267 | 504,432 | SH | | SOLE | | 504,432 | 0 | 0 |
VIRTRA INC | COM_STK | 92827K301 | 15,380 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM_STK | 928298108 | 60,210 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
VISTEON CORP | COM_STK | 92839U206 | 85,360 | 800 | SH | | SOLE | | 800 | 0 | 0 |
VISTRA CORP | COM_STK | 92840M102 | 18,373,410 | 213,694 | SH | | SOLE | | 213,694 | 0 | 0 |
VITA COCO CO INC/THE | COM_STK | 92846Q107 | 186,595 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
VITAL FARMS INC | COM_STK | 92847W103 | 738,966 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
VITESSE ENERGY INC | COM_STK | 92852X103 | 2,370 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VIZIO HOLDING CORP-A | COM_STK | 92858V101 | 247,320 | 22,900 | SH | | SOLE | | 22,900 | 0 | 0 |
VONTIER CORP | COM_STK | 928881101 | 1,616,700 | 42,322 | SH | | SOLE | | 42,322 | 0 | 0 |
Vornado Realty | REIT | 929042109 | 1,220,434 | 46,422 | SH | | SOLE | | 46,422 | 0 | 0 |
VOYA FINANCIAL INC | COM_STK | 929089100 | 1,759,113 | 24,724 | SH | | SOLE | | 24,724 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM_STK | 92915B106 | 483,301 | 61,100 | SH | | SOLE | | 61,100 | 0 | 0 |
VULCAN MATERIALS CO | COM_STK | 929160109 | 20,217,684 | 81,300 | SH | | SOLE | | 81,300 | 0 | 0 |
WD-40 CO | COM_STK | 929236107 | 241,604 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
WSFS FINANCIAL CORP | COM_STK | 929328102 | 296,100 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
WEC ENERGY GROUP INC | COM_STK | 92939U106 | 7,668,445 | 97,737 | SH | | SOLE | | 97,737 | 0 | 0 |
WK KELLOGG CO | COM_STK | 92942W107 | 500,384 | 30,400 | SH | | SOLE | | 30,400 | 0 | 0 |
WABTEC CORP | COM_STK | 929740108 | 11,840,000 | 74,913 | SH | | SOLE | | 74,913 | 0 | 0 |
WALMART INC | COM_STK | 931142103 | 124,171,947 | 1,833,879 | SH | | SOLE | | 1,833,879 | 0 | 0 |
WALKER & DUNLOP INC | COM_STK | 93148P102 | 108,020 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
WARBY PARKER INC-CLASS A | COM_STK | 93403J106 | 142,934 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM_STK | 934423104 | 15,646,320 | 2,103,000 | SH | | SOLE | | 2,103,000 | 0 | 0 |
WARRIOR MET COAL INC | COM_STK | 93627C101 | 1,060,813 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
WAFD INC | COM_STK | 938824109 | 31,438 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Elme Communities | REIT | 939653101 | 262,845 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
WASTE MANAGEMENT INC | COM_STK | 94106L109 | 37,552,320 | 176,021 | SH | | SOLE | | 176,021 | 0 | 0 |
WATERSTONE FINANCIAL INC | COM_STK | 94188P101 | 506,484 | 39,600 | SH | | SOLE | | 39,600 | 0 | 0 |
WATSCO INC | COM_STK | 942622200 | 1,653,767 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
WATTS WATER TECHNOLOGIES-A | COM_STK | 942749102 | 1,008,535 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
WAYFAIR INC- CLASS A | COM_STK | 94419L101 | 3,163,800 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
CLIMB GLOBAL SOLUTIONS INC | COM_STK | 946760105 | 452,232 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
WEBSTER FINANCIAL CORP | COM_STK | 947890109 | 5,269,246 | 120,882 | SH | | SOLE | | 120,882 | 0 | 0 |
WELLS FARGO & CO | COM_STK | 949746101 | 102,657,931 | 1,728,539 | SH | | SOLE | | 1,728,539 | 0 | 0 |
Welltower Inc. | REIT | 95040Q104 | 92,198,804 | 884,401 | SH | | SOLE | | 884,401 | 0 | 0 |
WESBANCO INC | COM_STK | 950810101 | 770,316 | 27,600 | SH | | SOLE | | 27,600 | 0 | 0 |
WESCO INTERNATIONAL INC | COM_STK | 95082P105 | 5,278,082 | 33,296 | SH | | SOLE | | 33,296 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES | COM_STK | 955306105 | 32,115,525 | 97,500 | SH | | SOLE | | 97,500 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM_STK | 957090103 | 92,207 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM_STK | 957638109 | 3,588,907 | 57,130 | SH | | SOLE | | 57,130 | 0 | 0 |
WESTERN DIGITAL CORP | COM_STK | 958102105 | 24,266,252 | 320,262 | SH | | SOLE | | 320,262 | 0 | 0 |
WIDEOPENWEST INC | COM_STK | 96758W101 | 254,811 | 47,100 | SH | | SOLE | | 47,100 | 0 | 0 |
WILEY (JOHN) & SONS-CLASS A | COM_STK | 968223206 | 720,390 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
WILLDAN GROUP INC | COM_STK | 96924N100 | 158,675 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
WILLIAMS-SONOMA INC | COM_STK | 969904101 | 1,024,721 | 3,629 | SH | | SOLE | | 3,629 | 0 | 0 |
WILLSCOT MOBILE MINI HOLDING | COM_STK | 971378104 | 1,746,496 | 46,400 | SH | | SOLE | | 46,400 | 0 | 0 |
VARONIS SYSTEMS INC | COM_STK | 922280102 | 1,477,476 | 30,800 | SH | | SOLE | | 30,800 | 0 | 0 |
VEECO INSTRUMENTS INC | COM_STK | 922417100 | 28,026 | 600 | SH | | SOLE | | 600 | 0 | 0 |
V2X INC | COM_STK | 92242T101 | 76,736 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
VAXCYTE INC | COM_STK | 92243G108 | 1,789,587 | 23,700 | SH | | SOLE | | 23,700 | 0 | 0 |
VEEVA SYSTEMS INC-CLASS A | COM_STK | 922475108 | 10,102,152 | 55,200 | SH | | SOLE | | 55,200 | 0 | 0 |
Ventas Inc | REIT | 92276F100 | 41,606,307 | 811,672 | SH | | SOLE | | 811,672 | 0 | 0 |
VENTYX BIOSCIENCES INC | COM_STK | 92332V107 | 27,720 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
VERA BRADLEY INC | COM_STK | 92335C106 | 484,524 | 77,400 | SH | | SOLE | | 77,400 | 0 | 0 |
VERACYTE INC | COM_STK | 92337F107 | 736,780 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
VERA THERAPEUTICS INC | COM_STK | 92337R101 | 14,472 | 400 | SH | | SOLE | | 400 | 0 | 0 |
VERALTO CORP | COM_STK | 92338C103 | 8,449,095 | 88,500 | SH | | SOLE | | 88,500 | 0 | 0 |
VERISIGN INC | COM_STK | 92343E102 | 10,383,520 | 58,400 | SH | | SOLE | | 58,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM_STK | 92343V104 | 81,788,364 | 1,983,229 | SH | | SOLE | | 1,983,229 | 0 | 0 |
VERINT SYSTEMS INC | COM_STK | 92343X100 | 537,740 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
VERITEX HOLDINGS INC | COM_STK | 923451108 | 90,687 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
VERISK ANALYTICS INC | COM_STK | 92345Y106 | 9,973,350 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
VERICEL CORP | COM_STK | 92346J108 | 862,544 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
VERRA MOBILITY CORP | COM_STK | 92511U102 | 391,680 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM_STK | 92532F100 | 42,048,402 | 89,709 | SH | | SOLE | | 89,709 | 0 | 0 |
VERTIV HOLDINGS CO-A | COM_STK | 92537N108 | 44,087,937 | 509,275 | SH | | SOLE | | 509,275 | 0 | 0 |
VERTEX | COM_STK | 92538J106 | 796,705 | 22,100 | SH | | SOLE | | 22,100 | 0 | 0 |
VIAD CORP | COM_STK | 92552R406 | 74,800 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
PARAMOUNT GLOBAL-CLASS A | COM_STK | 92556H107 | 626,298 | 34,075 | SH | | SOLE | | 34,075 | 0 | 0 |
VIATRIS INC | COM_STK | 92556V106 | 1,668,878 | 156,997 | SH | | SOLE | | 156,997 | 0 | 0 |
VICI Properties | REIT | 925652109 | 47,173,345 | 1,647,114 | SH | | SOLE | | 1,647,114 | 0 | 0 |
VICTORIA'S SECRET & CO | COM_STK | 926400102 | 696,198 | 39,400 | SH | | SOLE | | 39,400 | 0 | 0 |
VICTORY CAPITAL HOLDING - A | COM_STK | 92645B103 | 801,864 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
WINGSTOP INC | COM_STK | 974155103 | 19,188,764 | 45,400 | SH | | SOLE | | 45,400 | 0 | 0 |
WINTRUST FINANCIAL CORP | COM_STK | 97650W108 | 10,204,114 | 103,532 | SH | | SOLE | | 103,532 | 0 | 0 |
WESTLAKE CORP | COM_STK | 960413102 | 3,915,209 | 27,035 | SH | | SOLE | | 27,035 | 0 | 0 |
WESTROCK CO | COM_STK | 96145D105 | 2,313,166 | 46,024 | SH | | SOLE | | 46,024 | 0 | 0 |
WEX INC | COM_STK | 96208T104 | 1,159,204 | 6,544 | SH | | SOLE | | 6,544 | 0 | 0 |
WEYCO GROUP INC | COM_STK | 962149100 | 433,576 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
Weyerhaeuser Co | REIT | 962166104 | 3,372,760 | 118,801 | SH | | SOLE | | 118,801 | 0 | 0 |
Whitestone REIT | REIT | 966084204 | 122,452 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM_STK | 978097103 | 630,032 | 46,600 | SH | | SOLE | | 46,600 | 0 | 0 |
WOODWARD INC | COM_STK | 980745103 | 1,930,561 | 11,071 | SH | | SOLE | | 11,071 | 0 | 0 |
WORKDAY INC-CLASS A | COM_STK | 98138H101 | 19,660,761 | 87,944 | SH | | SOLE | | 87,944 | 0 | 0 |
WORKIVA INC | COM_STK | 98139A105 | 226,269 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
XPERI INC | COM_STK | 98423J101 | 27,914 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
Y-MABS THERAPEUTICS INC | COM_STK | 984241109 | 524,272 | 43,400 | SH | | SOLE | | 43,400 | 0 | 0 |
YELP INC | COM_STK | 985817105 | 347,330 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
YEXT INC | COM_STK | 98585N106 | 277,665 | 51,900 | SH | | SOLE | | 51,900 | 0 | 0 |
YORK WATER CO | COM_STK | 987184108 | 367,191 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
YUM CHINA HOLDINGS INC | COM_STK | 98850P109 | 41,788 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
ZIMVIE INC | COM_STK | 98888T107 | 264,625 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP-CL A | COM_STK | 989207105 | 1,236,956 | 4,004 | SH | | SOLE | | 4,004 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP-A | COM_STK | 98956A105 | 328,290 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
ZIONS BANCORP NA | COM_STK | 989701107 | 1,016,853 | 23,446 | SH | | SOLE | | 23,446 | 0 | 0 |
ZOETIS INC | COM_STK | 98978V103 | 25,931,189 | 149,580 | SH | | SOLE | | 149,580 | 0 | 0 |
ZTO EXPRESS CAYMAN INC-ADR | DR | 98980A105 | 224,100 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS-A | COM_STK | 98980L101 | 2,626,142 | 44,368 | SH | | SOLE | | 44,368 | 0 | 0 |
ZURN ELKAY WATER SOLUTIONS C | COM_STK | 98983L108 | 346,920 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
ZYMEWORKS INC | COM_STK | 98985Y108 | 515,706 | 60,600 | SH | | SOLE | | 60,600 | 0 | 0 |
CONSTELLIUM SE | COM_STK | F21107101 | 872,755 | 46,300 | SH | | SOLE | | 46,300 | 0 | 0 |
ADIENT PLC | COM_STK | G0084W101 | 627,634 | 25,400 | SH | | SOLE | | 25,400 | 0 | 0 |
ALKERMES PLC | COM_STK | G01767105 | 303,660 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
AMCOR PLC | COM_STK | G0250X107 | 2,020,118 | 206,556 | SH | | SOLE | | 206,556 | 0 | 0 |
AMDOCS LTD | COM_STK | G02602103 | 10,106,732 | 128,063 | SH | | SOLE | | 128,063 | 0 | 0 |
WORTHINGTON ENTERPRISES INC | COM_STK | 981811102 | 695,751 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
WORTHINGTON STEEL INC | COM_STK | 982104101 | 683,880 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
WYNN RESORTS LTD | COM_STK | 983134107 | 8,055,000 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
XPO INC | COM_STK | 983793100 | 2,821,255 | 26,578 | SH | | SOLE | | 26,578 | 0 | 0 |
Xenia Hotels & Resorts | REIT | 984017103 | 270,837 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
XENCOR INC | COM_STK | 98401F105 | 634,155 | 33,500 | SH | | SOLE | | 33,500 | 0 | 0 |
XYLEM INC | COM_STK | 98419M100 | 12,583,073 | 92,775 | SH | | SOLE | | 92,775 | 0 | 0 |
XEROX HOLDINGS CORP | COM_STK | 98421M106 | 666,988 | 57,400 | SH | | SOLE | | 57,400 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS INC | COM_STK | 98422E103 | 151,650 | 67,400 | SH | | SOLE | | 67,400 | 0 | 0 |
XPONENTIAL FITNESS INC-A | COM_STK | 98422X101 | 1,627,080 | 104,300 | SH | | SOLE | | 104,300 | 0 | 0 |
JOHNSON CONTROLS INTERNATION | COM_STK | G51502105 | 13,095,853 | 197,019 | SH | | SOLE | | 197,019 | 0 | 0 |
KINIKSA PHARMACEUTICALS INTE | COM_STK | G52694109 | 571,302 | 30,600 | SH | | SOLE | | 30,600 | 0 | 0 |
LINDE PLC | COM_STK | G54950103 | 69,125,739 | 157,530 | SH | | SOLE | | 157,530 | 0 | 0 |
LIVANOVA PLC | COM_STK | G5509L101 | 158,978 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
LIFEZONE METALS LTD | COM_STK | G5568L109 | 52,224 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
LUXFER HOLDINGS PLC | COM_STK | G5698W116 | 12,749 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
MEDTRONIC PLC | COM_STK | G5960L103 | 77,050,636 | 978,918 | SH | | SOLE | | 978,918 | 0 | 0 |
APTIV PLC | COM_STK | G6095L109 | 33,801,600 | 480,000 | SH | | SOLE | | 480,000 | 0 | 0 |
AMBARELLA INC | COM_STK | G037AX101 | 161,850 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
AON PLC-CLASS A | COM_STK | G0403H108 | 19,931,440 | 67,891 | SH | | SOLE | | 67,891 | 0 | 0 |
ARCH CAPITAL GROUP LTD | COM_STK | G0450A105 | 44,120,206 | 437,310 | SH | | SOLE | | 437,310 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM_STK | G0508H110 | 235,537 | 70,100 | SH | | SOLE | | 70,100 | 0 | 0 |
ASSURED GUARANTY LTD | COM_STK | G0585R106 | 4,390,915 | 56,914 | SH | | SOLE | | 56,914 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | COM_STK | G0692U109 | 21,761,896 | 308,024 | SH | | SOLE | | 308,024 | 0 | 0 |
AXALTA COATING SYSTEMS LTD | COM_STK | G0750C108 | 1,696,882 | 49,660 | SH | | SOLE | | 49,660 | 0 | 0 |
BANK OF N.T. BUTTERFIELD&SON | COM_STK | G0772R208 | 537,336 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
BIOHAVEN LTD | COM_STK | G1110E107 | 347,100 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ACCENTURE PLC-CL A | COM_STK | G1151C101 | 58,345,136 | 192,298 | SH | | SOLE | | 192,298 | 0 | 0 |
BURFORD CAPITAL LTD | COM_STK | G17977110 | 484,155 | 37,100 | SH | | SOLE | | 37,100 | 0 | 0 |
CONSOLIDATED WATER CO-ORD SH | COM_STK | G23773107 | 546,724 | 20,600 | SH | | SOLE | | 20,600 | 0 | 0 |
NABORS INDUSTRIES LTD | COM_STK | G6359F137 | 177,900 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
NOBLE CORP PLC | COM_STK | G65431127 | 495,615 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
NORDIC AMERICAN TANKERS LTD | COM_STK | G65773106 | 215,716 | 54,200 | SH | | SOLE | | 54,200 | 0 | 0 |
NOVOCURE LTD | COM_STK | G6674U108 | 762,285 | 44,500 | SH | | SOLE | | 44,500 | 0 | 0 |
NU HOLDINGS LTD/CAYMAN ISL-A | COM_STK | G6683N103 | 978,029 | 75,875 | SH | | SOLE | | 75,875 | 0 | 0 |
NVENT ELECTRIC PLC | COM_STK | G6700G107 | 9,663,049 | 126,133 | SH | | SOLE | | 126,133 | 0 | 0 |
PAGSEGURO DIGITAL LTD-CL A | COM_STK | G68707101 | 722,442 | 61,800 | SH | | SOLE | | 61,800 | 0 | 0 |
PATRIA INVESTMENTS LTD-A | COM_STK | G69451105 | 469,134 | 38,900 | SH | | SOLE | | 38,900 | 0 | 0 |
PROTHENA CORP PLC | COM_STK | G72800108 | 231,168 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM_STK | G7496G103 | 8,671,741 | 38,798 | SH | | SOLE | | 38,798 | 0 | 0 |
SEADRILL LIMITED | COM_STK | G7997W102 | 236,900 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
PENTAIR PLC | COM_STK | G7S00T104 | 1,834,790 | 23,931 | SH | | SOLE | | 23,931 | 0 | 0 |
PROKIDNEY CORP | COM_STK | G7S53R104 | 21,894 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
SAPIENS INTERNATIONAL CORP | COM_STK | G7T16G103 | 644,670 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
SENSATA TECHNOLOGIES HOLDING | COM_STK | G8060N102 | 1,742,037 | 46,591 | SH | | SOLE | | 46,591 | 0 | 0 |
SIGNET JEWELERS LTD | COM_STK | G81276100 | 913,716 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
SIRIUSPOINT LTD | COM_STK | G8192H106 | 450,180 | 36,900 | SH | | SOLE | | 36,900 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | COM_STK | G25457105 | 552,562 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
CRH PLC | COM_STK | G25508105 | 12,565,523 | 167,585 | SH | | SOLE | | 167,585 | 0 | 0 |
CRITICAL METALS CORP | COM_STK | G2662B103 | 15,778 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
CUSHMAN & WAKEFIELD PLC | COM_STK | G2717B108 | 445,120 | 42,800 | SH | | SOLE | | 42,800 | 0 | 0 |
DESPEGAR.COM CORP | COM_STK | G27358103 | 600,642 | 45,400 | SH | | SOLE | | 45,400 | 0 | 0 |
EATON CORP PLC | COM_STK | G29183103 | 32,530,185 | 103,748 | SH | | SOLE | | 103,748 | 0 | 0 |
ENSTAR GROUP LTD | COM_STK | G3075P101 | 1,161,660 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
ESSENT GROUP LTD | COM_STK | G3198U102 | 1,371,036 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
EVEREST GROUP LTD | COM_STK | G3223R108 | 2,181,340 | 5,725 | SH | | SOLE | | 5,725 | 0 | 0 |
FABRINET | COM_STK | G3323L100 | 2,105,194 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
FIDELIS INSURANCE HOLDINGS L | COM_STK | G3398L118 | 579,005 | 35,500 | SH | | SOLE | | 35,500 | 0 | 0 |
FERGUSON PLC | COM_STK | G3421J106 | 1,899,319 | 9,808 | SH | | SOLE | | 9,808 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | COM_STK | G36738105 | 183,540 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
FTAI AVIATION LTD | COM_STK | G3730V105 | 1,434,897 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
GATES INDUSTRIAL CORP PLC | COM_STK | G39108108 | 2,243,502 | 141,904 | SH | | SOLE | | 141,904 | 0 | 0 |
GAMBLING.COM GROUP LTD | COM_STK | G3R239101 | 97,818 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
HAMILTON INSURANCE GROU-CL B | COM_STK | G42706104 | 49,950 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
JANUS HENDERSON GROUP PLC | COM_STK | G4474Y214 | 2,251,828 | 66,800 | SH | | SOLE | | 66,800 | 0 | 0 |
STERIS PLC | COM_STK | G8473T100 | 14,665,272 | 66,800 | SH | | SOLE | | 66,800 | 0 | 0 |
STONECO LTD-A | COM_STK | G85158106 | 960,399 | 80,100 | SH | | SOLE | | 80,100 | 0 | 0 |
SUPER GROUP SGHC LTD | COM_STK | G8588X103 | 69,445 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
TECHNIPFMC PLC | COM_STK | G87110105 | 10,424,933 | 398,659 | SH | | SOLE | | 398,659 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COM_STK | G8994E103 | 36,202,365 | 110,061 | SH | | SOLE | | 110,061 | 0 | 0 |
LIBERTY LATIN AMERIC-CL C | COM_STK | G9001E128 | 241,462 | 25,100 | SH | | SOLE | | 25,100 | 0 | 0 |
GOLAR LNG LTD | COM_STK | G9456A100 | 890,340 | 28,400 | SH | | SOLE | | 28,400 | 0 | 0 |
VALARIS LTD | COM_STK | G9460G101 | 394,850 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
WALDENCAST ACQUISITION COR-A | COM_STK | G9503X103 | 14,001 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
WHITE MOUNTAINS INSURANCE GP | COM_STK | G9618E107 | 2,448,105 | 1,347 | SH | | SOLE | | 1,347 | 0 | 0 |
WILLIS TOWERS WATSON PLC | COM_STK | G96629103 | 2,014,546 | 7,685 | SH | | SOLE | | 7,685 | 0 | 0 |
WNS HOLDINGS LTD | COM_STK | G98196101 | 89,250 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
XP INC - CLASS A | COM_STK | G98239109 | 284,272 | 16,161 | SH | | SOLE | | 16,161 | 0 | 0 |
ZURA BIO LTD | COM_STK | G9TY5A101 | 5,250 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
BUNGE GLOBAL SA | COM_STK | H11356104 | 21,268,584 | 199,200 | SH | | SOLE | | 199,200 | 0 | 0 |
CHUBB LTD | COM_STK | H1467J104 | 61,698,750 | 241,880 | SH | | SOLE | | 241,880 | 0 | 0 |
GARMIN LTD | COM_STK | H2906T109 | 2,196,487 | 13,482 | SH | | SOLE | | 13,482 | 0 | 0 |
IBEX LTD | COM_STK | G4690M101 | 315,510 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | COM_STK | G4863A108 | 67,518 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
WEATHERFORD INTERNATIONAL PL | COM_STK | G48833118 | 919,232 | 7,507 | SH | | SOLE | | 7,507 | 0 | 0 |
INVESCO LTD | COM_STK | G491BT108 | 1,380,778 | 92,298 | SH | | SOLE | | 92,298 | 0 | 0 |
SPOTIFY TECHNOLOGY SA | COM_STK | L8681T102 | 12,100,684 | 38,563 | SH | | SOLE | | 38,563 | 0 | 0 |
CYBERARK SOFTWARE LTD/ISRAEL | COM_STK | M2682V108 | 20,460,292 | 74,831 | SH | | SOLE | | 74,831 | 0 | 0 |
INMODE LTD | COM_STK | M5425M103 | 594,624 | 32,600 | SH | | SOLE | | 32,600 | 0 | 0 |
TE CONNECTIVITY LTD | COM_STK | H84989104 | 14,892,570 | 99,000 | SH | | SOLE | | 99,000 | 0 | 0 |
TRANSOCEAN LTD | COM_STK | H8817H100 | 245,030 | 45,800 | SH | | SOLE | | 45,800 | 0 | 0 |
GLOBANT SA | COM_STK | L44385109 | 788,622 | 4,424 | SH | | SOLE | | 4,424 | 0 | 0 |
ORION SA | COM_STK | L72967109 | 675,752 | 30,800 | SH | | SOLE | | 30,800 | 0 | 0 |
ASML HOLDING NV-NY REG SHS | COM_STK | N07059210 | 32,215,995 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
ELASTIC NV | COM_STK | N14506104 | 864,007 | 7,585 | SH | | SOLE | | 7,585 | 0 | 0 |
EXPRO GROUP HOLDINGS NV | COM_STK | N3144W105 | 240,660 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
LYONDELLBASELL INDU-CL A | COM_STK | N53745100 | 4,948,779 | 51,733 | SH | | SOLE | | 51,733 | 0 | 0 |
QIAGEN N.V. | COM_STK | N72482149 | 1,986,208 | 48,338 | SH | | SOLE | | 48,338 | 0 | 0 |
ONESPAWORLD HOLDINGS LTD | COM_STK | P73684113 | 27,666 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM_STK | V7780T103 | 24,262,855 | 152,185 | SH | | SOLE | | 152,185 | 0 | 0 |
ARDMORE SHIPPING CORP | COM_STK | Y0207T100 | 592,539 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM_STK | Y41053102 | 881,037 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
SCORPIO TANKERS INC | COM_STK | Y7542C130 | 1,138,060 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
TEEKAY CORP | COM_STK | Y8564W103 | 538,200 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
TEEKAY TANKERS LTD-CLASS A | COM_STK | Y8565N300 | 743,148 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
WAVE LIFE SCIENCES LTD | COM_STK | Y95308105 | 425,647 | 85,300 | SH | | SOLE | | 85,300 | 0 | 0 |