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 |
BRISTOL-MYERS SQUIBB CO | COM_STK | 110122108 | 32,256,786 | 623,440 | SH | | SOLE | | 623,440 | 0 | 0 |
BROOKDALE SENIOR LIVING INC | COM_STK | 112463104 | 40,740 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
BRUNSWICK CORP | COM_STK | 117043109 | 1,377,414 | 16,433 | SH | | SOLE | | 16,433 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM_STK | 120076104 | 10,311 | 300 | SH | | SOLE | | 300 | 0 | 0 |
CBIZ INC | COM_STK | 124805102 | 4,979,460 | 74,000 | SH | | SOLE | | 74,000 | 0 | 0 |
CBL & Associates Properties | REIT | 124830878 | 108,360 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM_STK | 125141101 | 282,000 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COM_STK | 125269100 | 3,260,400 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
THE CIGNA GROUP | COM_STK | 125523100 | 24,920,815 | 71,934 | SH | | SOLE | | 71,934 | 0 | 0 |
CMS ENERGY CORP | COM_STK | 125896100 | 39,545,666 | 559,899 | SH | | SOLE | | 559,899 | 0 | 0 |
CNA FINANCIAL CORP | COM_STK | 126117100 | 2,964,785 | 60,580 | SH | | SOLE | | 60,580 | 0 | 0 |
CNB FINANCIAL CORP/PA | COM_STK | 126128107 | 129,924 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
CS DISCO INC | COM_STK | 126327105 | 310,464 | 52,800 | SH | | SOLE | | 52,800 | 0 | 0 |
BURLINGTON STORES INC | COM_STK | 122017106 | 971,451 | 3,687 | SH | | SOLE | | 3,687 | 0 | 0 |
CSW INDUSTRIALS INC | COM_STK | 126402106 | 1,648,755 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
CSX CORP | COM_STK | 126408103 | 24,178,389 | 700,214 | SH | | SOLE | | 700,214 | 0 | 0 |
CTS CORP | COM_STK | 126501105 | 358,012 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
CVRX INC | COM_STK | 126638105 | 10,572 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
CVS HEALTH CORP | COM_STK | 126650100 | 51,789,163 | 823,619 | SH | | SOLE | | 823,619 | 0 | 0 |
CABOT CORP | COM_STK | 127055101 | 1,441,833 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
CACI INTERNATIONAL INC -CL A | COM_STK | 127190304 | 13,566,609 | 26,888 | SH | | SOLE | | 26,888 | 0 | 0 |
CACTUS INC - A | COM_STK | 127203107 | 6,301,152 | 105,600 | SH | | SOLE | | 105,600 | 0 | 0 |
CADENCE DESIGN SYS INC | COM_STK | 127387108 | 17,721,026 | 65,384 | SH | | SOLE | | 65,384 | 0 | 0 |
CAL-MAINE FOODS INC | COM_STK | 128030202 | 1,070,212 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
BXP Inc | REIT | 101121101 | 39,809,114 | 494,769 | SH | | SOLE | | 494,769 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM_STK | 101137107 | 113,163,017 | 1,350,394 | SH | | SOLE | | 1,350,394 | 0 | 0 |
Brandywine Rlty | REIT | 105368203 | 165,920 | 30,500 | SH | | SOLE | | 30,500 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM_STK | 108621103 | 545,545 | 38,500 | SH | | SOLE | | 38,500 | 0 | 0 |
BRIGHT HORIZONS FAMILY SOLUT | COM_STK | 109194100 | 1,570,437 | 11,207 | SH | | SOLE | | 11,207 | 0 | 0 |
BRINKER INTERNATIONAL INC | COM_STK | 109641100 | 145,407 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
BRINK'S CO/THE | COM_STK | 109696104 | 1,480,192 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
CALERES INC | COM_STK | 129500104 | 317,280 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
CALIFORNIA WATER SERVICE GRP | COM_STK | 130788102 | 1,084,400 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM_STK | 131193104 | 6,588 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Camden Property | REIT | 133131102 | 12,846,996 | 103,999 | SH | | SOLE | | 103,999 | 0 | 0 |
CAMPBELL SOUP CO | COM_STK | 134429109 | 2,568,740 | 52,509 | SH | | SOLE | | 52,509 | 0 | 0 |
CAPITAL BANCORP INC/MD | COM_STK | 139737100 | 215,964 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
CARGURUS INC | COM_STK | 141788109 | 846,846 | 28,200 | SH | | SOLE | | 28,200 | 0 | 0 |
CARLISLE COS INC | COM_STK | 142339100 | 24,339,570 | 54,118 | SH | | SOLE | | 54,118 | 0 | 0 |
CARMAX INC | COM_STK | 143130102 | 1,243,806 | 16,074 | SH | | SOLE | | 16,074 | 0 | 0 |
CARNIVAL CORP | COM_STK | 143658300 | 943,866 | 51,075 | SH | | SOLE | | 51,075 | 0 | 0 |
CARPENTER TECHNOLOGY | COM_STK | 144285103 | 1,053,228 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
CARTER BANKSHARES INC | COM_STK | 146103106 | 563,436 | 32,400 | SH | | SOLE | | 32,400 | 0 | 0 |
CARVANA CO | COM_STK | 146869102 | 839,384 | 4,821 | SH | | SOLE | | 4,821 | 0 | 0 |
CASELLA WASTE SYSTEMS INC-A | COM_STK | 147448104 | 5,730,624 | 57,600 | SH | | SOLE | | 57,600 | 0 | 0 |
CASEY'S GENERAL STORES INC | COM_STK | 147528103 | 25,018,905 | 66,591 | SH | | SOLE | | 66,591 | 0 | 0 |
CATALENT INC | COM_STK | 148806102 | 782,383 | 12,917 | SH | | SOLE | | 12,917 | 0 | 0 |
CAVA GROUP INC | COM_STK | 148929102 | 776,292 | 6,268 | SH | | SOLE | | 6,268 | 0 | 0 |
CATERPILLAR INC | COM_STK | 149123101 | 83,430,981 | 213,313 | SH | | SOLE | | 213,313 | 0 | 0 |
CATHAY GENERAL BANCORP | COM_STK | 149150104 | 68,720 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
CAVCO INDUSTRIES INC | COM_STK | 149568107 | 1,199,072 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
CELANESE CORP | COM_STK | 150870103 | 1,557,830 | 11,458 | SH | | SOLE | | 11,458 | 0 | 0 |
CEMEX SAB-SPONS ADR PART CER | DR | 151290889 | 20,213,503 | 3,313,689 | SH | | SOLE | | 3,313,689 | 0 | 0 |
CENTURI HOLDINGS INC | COM_STK | 155923105 | 40,375 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
CENTURY COMMUNITIES INC | COM_STK | 156504300 | 41,192 | 400 | SH | | SOLE | | 400 | 0 | 0 |
CERENCE INC | COM_STK | 156727109 | 602,280 | 191,200 | SH | | SOLE | | 191,200 | 0 | 0 |
CHARLES RIVER LABORATORIES | COM_STK | 159864107 | 3,358,732 | 17,052 | SH | | SOLE | | 17,052 | 0 | 0 |
CHEFS' WAREHOUSE INC/THE | COM_STK | 163086101 | 21,005 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CHEGG INC | COM_STK | 163092109 | 155,406 | 87,800 | SH | | SOLE | | 87,800 | 0 | 0 |
CHESAPEAKE UTILITIES CORP | COM_STK | 165303108 | 8,170,386 | 65,800 | SH | | SOLE | | 65,800 | 0 | 0 |
CHEVRON CORP | COM_STK | 166764100 | 100,367,598 | 681,521 | SH | | SOLE | | 681,521 | 0 | 0 |
Chicago Atlantic Real Estate Finance | REIT | 167239102 | 49,632 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
China Fund Inc/The | ETMUT_FD | 169373107 | 181,290 | 14,230 | SH | | SOLE | | 14,230 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM_STK | 169656105 | 104,620,404 | 1,815,696 | SH | | SOLE | | 1,815,696 | 0 | 0 |
CHROMADEX CORP | COM_STK | 171077407 | 379,965 | 104,100 | SH | | SOLE | | 104,100 | 0 | 0 |
CIENA CORP | COM_STK | 171779309 | 1,400,249 | 22,735 | SH | | SOLE | | 22,735 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COM_STK | 172062101 | 2,286,135 | 16,795 | SH | | SOLE | | 16,795 | 0 | 0 |
CIRRUS LOGIC INC | COM_STK | 172755100 | 1,763,906 | 14,201 | SH | | SOLE | | 14,201 | 0 | 0 |
CINTAS CORP | COM_STK | 172908105 | 32,679,127 | 158,729 | SH | | SOLE | | 158,729 | 0 | 0 |
CITIGROUP INC | COM_STK | 172967424 | 76,545,026 | 1,222,764 | SH | | SOLE | | 1,222,764 | 0 | 0 |
CITIZENS FINANCIAL GROUP | COM_STK | 174610105 | 2,051,529 | 49,952 | SH | | SOLE | | 49,952 | 0 | 0 |
CITIZENS FINANCIAL SERVICES | COM_STK | 174615104 | 299,625 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
City Office REIT | REIT | 178587101 | 45,552 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
CIVISTA BANCSHARES INC | COM_STK | 178867107 | 545,292 | 30,600 | SH | | SOLE | | 30,600 | 0 | 0 |
CLEAN HARBORS INC | COM_STK | 184496107 | 53,266,116 | 220,372 | SH | | SOLE | | 220,372 | 0 | 0 |
CLEARWATER ANALYTICS HDS-A | COM_STK | 185123106 | 653,975 | 25,900 | SH | | SOLE | | 25,900 | 0 | 0 |
COCA-COLA CONSOLIDATED INC | COM_STK | 191098102 | 2,150,998 | 1,634 | SH | | SOLE | | 1,634 | 0 | 0 |
COCA-COLA CO/THE | COM_STK | 191216100 | 90,945,082 | 1,265,587 | SH | | SOLE | | 1,265,587 | 0 | 0 |
COCA-COLA FEMSA SAB-SP ADR | DR | 191241108 | 1,242,080 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
CODEXIS INC | COM_STK | 192005106 | 498,344 | 161,800 | SH | | SOLE | | 161,800 | 0 | 0 |
COGNIZANT TECH SOLUTIONS-A | COM_STK | 192446102 | 4,783,230 | 61,975 | SH | | SOLE | | 61,975 | 0 | 0 |
COHU INC | COM_STK | 192576106 | 305,830 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM_STK | 194162103 | 30,323,939 | 292,110 | SH | | SOLE | | 292,110 | 0 | 0 |
COLUMBIA BANKING SYSTEM INC | COM_STK | 197236102 | 1,477,043 | 56,570 | SH | | SOLE | | 56,570 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM_STK | 198516106 | 1,979,340 | 23,793 | SH | | SOLE | | 23,793 | 0 | 0 |
COMFORT SYSTEMS USA INC | COM_STK | 199908104 | 1,290,887 | 3,307 | SH | | SOLE | | 3,307 | 0 | 0 |
COMERICA INC | COM_STK | 200340107 | 1,127,866 | 18,826 | SH | | SOLE | | 18,826 | 0 | 0 |
COMMERCE BANCSHARES INC | COM_STK | 200525103 | 1,746,182 | 29,397 | SH | | SOLE | | 29,397 | 0 | 0 |
COMMERCIAL METALS CO | COM_STK | 201723103 | 774,936 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
COMMERCIAL VEHICLE GROUP INC | COM_STK | 202608105 | 465,725 | 143,300 | SH | | SOLE | | 143,300 | 0 | 0 |
COMMUNITY FINANCIAL SYSTEM I | COM_STK | 203607106 | 81,298 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
COMMUNITY HEALTH SYSTEMS INC | COM_STK | 203668108 | 649,490 | 107,000 | SH | | SOLE | | 107,000 | 0 | 0 |
COMMUNITY TRUST BANCORP INC | COM_STK | 204149108 | 84,422 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM_STK | 204166102 | 1,738,505 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
CIA DE MINAS BUENAVENTUR-ADR | DR | 204448104 | 1,388,014 | 100,290 | SH | | SOLE | | 100,290 | 0 | 0 |
CONDUENT INC | COM_STK | 206787103 | 639,561 | 158,700 | SH | | SOLE | | 158,700 | 0 | 0 |
CONMED CORP | COM_STK | 207410101 | 7,192 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CONSOLIDATED COMMUNICATIONS | COM_STK | 209034107 | 24,128 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
CONSOLIDATED EDISON INC | COM_STK | 209115104 | 2,409,256 | 23,137 | SH | | SOLE | | 23,137 | 0 | 0 |
COPART INC | COM_STK | 217204106 | 10,962,342 | 209,205 | SH | | SOLE | | 209,205 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM_STK | 218352102 | 161,980 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
CORE MOLDING TECHNOLOGIES IN | COM_STK | 218683100 | 270,197 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
CORNING INC | COM_STK | 219350105 | 21,566,394 | 477,661 | SH | | SOLE | | 477,661 | 0 | 0 |
CORPAY INC | COM_STK | 219948106 | 23,457,000 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
CORVEL CORP | COM_STK | 221006109 | 1,078,737 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
Cousins Property | REIT | 222795502 | 16,855,956 | 571,776 | SH | | SOLE | | 571,776 | 0 | 0 |
CRANE CO | COM_STK | 224408104 | 10,194,973 | 64,411 | SH | | SOLE | | 64,411 | 0 | 0 |
CRANE NXT CO | COM_STK | 224441105 | 6,096,668 | 108,675 | SH | | SOLE | | 108,675 | 0 | 0 |
CROCS INC | COM_STK | 227046109 | 1,142,696 | 7,891 | SH | | SOLE | | 7,891 | 0 | 0 |
CROSS COUNTRY HEALTHCARE INC | COM_STK | 227483104 | 487,872 | 36,300 | SH | | SOLE | | 36,300 | 0 | 0 |
CROWN HOLDINGS INC | COM_STK | 228368106 | 10,922,554 | 113,919 | SH | | SOLE | | 113,919 | 0 | 0 |
CubeSmart | REIT | 229663109 | 5,867,470 | 109,000 | SH | | SOLE | | 109,000 | 0 | 0 |
CULLEN/FROST BANKERS INC | COM_STK | 229899109 | 6,096,370 | 54,500 | SH | | SOLE | | 54,500 | 0 | 0 |
CURTISS-WRIGHT CORP | COM_STK | 231561101 | 2,970,372 | 9,037 | SH | | SOLE | | 9,037 | 0 | 0 |
CUMMINS INC | COM_STK | 231021106 | 23,459,881 | 72,454 | SH | | SOLE | | 72,454 | 0 | 0 |
Xtrackers Harvest CSI 300 China A-Shares ETF | ETF | 233051879 | 9,148,800 | 320,000 | SH | | SOLE | | 320,000 | 0 | 0 |
DTE ENERGY COMPANY | COM_STK | 233331107 | 2,355,425 | 18,343 | SH | | SOLE | | 18,343 | 0 | 0 |
DXP ENTERPRISES INC | COM_STK | 233377407 | 266,800 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
DAKTRONICS INC | COM_STK | 234264109 | 628,717 | 48,700 | SH | | SOLE | | 48,700 | 0 | 0 |
DANA INC | COM_STK | 235825205 | 446,688 | 42,300 | SH | | SOLE | | 42,300 | 0 | 0 |
DANAHER CORP | COM_STK | 235851102 | 98,519,167 | 354,360 | SH | | SOLE | | 354,360 | 0 | 0 |
DARDEN RESTAURANTS INC | COM_STK | 237194105 | 9,847,800 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
DECKERS OUTDOOR CORP | COM_STK | 243537107 | 49,704,870 | 311,727 | SH | | SOLE | | 311,727 | 0 | 0 |
DEERE & CO | COM_STK | 244199105 | 31,926,162 | 76,501 | SH | | SOLE | | 76,501 | 0 | 0 |
DELTA AIR LINES INC | COM_STK | 247361702 | 11,919,448 | 234,681 | SH | | SOLE | | 234,681 | 0 | 0 |
DELUXE CORP | COM_STK | 248019101 | 138,379 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
DESCARTES SYSTEMS GRP/THE | COM_STK | 249906108 | 15,065,095 | 146,300 | SH | | SOLE | | 146,300 | 0 | 0 |
DEXCOM INC | COM_STK | 252131107 | 41,202,784 | 614,600 | SH | | SOLE | | 614,600 | 0 | 0 |
Diamondrock Hospitality | REIT | 252784301 | 343,962 | 39,400 | SH | | SOLE | | 39,400 | 0 | 0 |
DICK'S SPORTING GOODS INC | COM_STK | 253393102 | 1,225,278 | 5,871 | SH | | SOLE | | 5,871 | 0 | 0 |
DIEBOLD NIXDORF INC | COM_STK | 253651202 | 714,560 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
Digital Realty Trust | REIT | 253868103 | 90,953,315 | 562,030 | SH | | SOLE | | 562,030 | 0 | 0 |
DILLARDS INC-CL A | COM_STK | 254067101 | 1,024,069 | 2,669 | SH | | SOLE | | 2,669 | 0 | 0 |
DIODES INC | COM_STK | 254543101 | 153,816 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
DISC MEDICINE INC | COM_STK | 254604101 | 44,226 | 900 | SH | | SOLE | | 900 | 0 | 0 |
WALT DISNEY CO/THE | COM_STK | 254687106 | 85,162,875 | 885,361 | SH | | SOLE | | 885,361 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM_STK | 254709108 | 1,357,446 | 9,676 | SH | | SOLE | | 9,676 | 0 | 0 |
DOCUSIGN INC | COM_STK | 256163106 | 1,111,101 | 17,895 | SH | | SOLE | | 17,895 | 0 | 0 |
DONALDSON CO INC | COM_STK | 257651109 | 2,091,385 | 28,377 | SH | | SOLE | | 28,377 | 0 | 0 |
DORMAN PRODUCTS INC | COM_STK | 258278100 | 1,040,704 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
DOVER CORP | COM_STK | 260003108 | 39,774,737 | 207,441 | SH | | SOLE | | 207,441 | 0 | 0 |
DOW INC | COM_STK | 260557103 | 2,567,610 | 47,000 | SH | | SOLE | | 47,000 | 0 | 0 |
DYCOM INDUSTRIES INC | COM_STK | 267475101 | 591,300 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
DYNATRACE INC | COM_STK | 268150109 | 39,300,450 | 735,000 | SH | | SOLE | | 735,000 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM_STK | 268158201 | 215,002 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
EASTERN CO/THE | COM_STK | 276317104 | 162,250 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Eastgroup Properties | REIT | 277276101 | 22,052,606 | 118,042 | SH | | SOLE | | 118,042 | 0 | 0 |
EASTMAN CHEMICAL CO | COM_STK | 277432100 | 2,249,411 | 20,093 | SH | | SOLE | | 20,093 | 0 | 0 |
EBAY INC | COM_STK | 278642103 | 1,783,819 | 27,397 | SH | | SOLE | | 27,397 | 0 | 0 |
ECHOSTAR CORP-A | COM_STK | 278768106 | 91,834 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
ENERPAC TOOL GROUP CORP | COM_STK | 292765104 | 917,391 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
ENTERPRISE FINANCIAL SERVICE | COM_STK | 293712105 | 466,466 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
EPLUS INC | COM_STK | 294268107 | 983,400 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
EQUIFAX INC | COM_STK | 294429105 | 1,586,550 | 5,399 | SH | | SOLE | | 5,399 | 0 | 0 |
Equity Commonwealth | REIT | 294628102 | 394,020 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM_STK | 296315104 | 116,082 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Essex Prop Trust | REIT | 297178105 | 13,316,943 | 45,078 | SH | | SOLE | | 45,078 | 0 | 0 |
ENTERPRISE BANCORP INC | COM_STK | 293668109 | 41,548 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
EURONET WORLDWIDE INC | COM_STK | 298736109 | 1,610,602 | 16,231 | SH | | SOLE | | 16,231 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM_STK | 302081104 | 602,770 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
FNB CORP | COM_STK | 302520101 | 2,391,236 | 169,471 | SH | | SOLE | | 169,471 | 0 | 0 |
FAIR ISAAC CORP | COM_STK | 303250104 | 8,357,136 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
FMC CORP | COM_STK | 302491303 | 21,378,671 | 324,214 | SH | | SOLE | | 324,214 | 0 | 0 |
EDISON INTERNATIONAL | COM_STK | 281020107 | 2,844,359 | 32,660 | SH | | SOLE | | 32,660 | 0 | 0 |
ELECTRONIC ARTS INC | COM_STK | 285512109 | 27,253,600 | 190,000 | SH | | SOLE | | 190,000 | 0 | 0 |
EMERSON ELECTRIC CO | COM_STK | 291011104 | 29,015,533 | 265,297 | SH | | SOLE | | 265,297 | 0 | 0 |
Empire State Realty Trust | REIT | 292104106 | 278,108 | 25,100 | SH | | SOLE | | 25,100 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM_STK | 292218104 | 177,489 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
ECOLAB INC | COM_STK | 278865100 | 22,312,523 | 87,387 | SH | | SOLE | | 87,387 | 0 | 0 |
Federal Realty Invs | REIT | 313745101 | 44,905,098 | 390,581 | SH | | SOLE | | 390,581 | 0 | 0 |
FEDERAL SIGNAL CORP | COM_STK | 313855108 | 1,551,436 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
F5 INC | COM_STK | 315616102 | 1,933,576 | 8,781 | SH | | SOLE | | 8,781 | 0 | 0 |
FIFTH THIRD BANCORP | COM_STK | 316773100 | 1,309,876 | 30,576 | SH | | SOLE | | 30,576 | 0 | 0 |
FINANCIAL INSTITUTIONS INC | COM_STK | 317585404 | 565,434 | 22,200 | SH | | SOLE | | 22,200 | 0 | 0 |
FIRST BANCORP PUERTO RICO | COM_STK | 318672706 | 260,391 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
FIRST BANCSHARES INC/MS | COM_STK | 318916103 | 671,517 | 20,900 | SH | | SOLE | | 20,900 | 0 | 0 |
FIRST FINANCIAL BANCORP | COM_STK | 320209109 | 317,898 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
FIRST FINANCIAL CORP/INDIANA | COM_STK | 320218100 | 583,205 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
FIRST HORIZON CORP | COM_STK | 320517105 | 5,526,754 | 355,876 | SH | | SOLE | | 355,876 | 0 | 0 |
FIRST INTERNET BANCORP | COM_STK | 320557101 | 250,098 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
FIRST OF LONG ISLAND CORP | COM_STK | 320734106 | 541,827 | 42,100 | SH | | SOLE | | 42,100 | 0 | 0 |
FIRST MERCHANTS CORP | COM_STK | 320817109 | 6,813,254 | 183,152 | SH | | SOLE | | 183,152 | 0 | 0 |
FIRST SOLAR INC | COM_STK | 336433107 | 44,095,754 | 176,779 | SH | | SOLE | | 176,779 | 0 | 0 |
FISERV INC | COM_STK | 337738108 | 81,737,337 | 454,981 | SH | | SOLE | | 454,981 | 0 | 0 |
FIRSTENERGY CORP | COM_STK | 337932107 | 2,489,144 | 56,125 | SH | | SOLE | | 56,125 | 0 | 0 |
FLEXSTEEL INDS | COM_STK | 339382103 | 341,033 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
FLOOR & DECOR HOLDINGS INC-A | COM_STK | 339750101 | 1,020,057 | 8,215 | SH | | SOLE | | 8,215 | 0 | 0 |
FLUOR CORP | COM_STK | 343412102 | 1,197,521 | 25,100 | SH | | SOLE | | 25,100 | 0 | 0 |
FLOWERS FOODS INC | COM_STK | 343498101 | 2,253,247 | 97,670 | SH | | SOLE | | 97,670 | 0 | 0 |
FLUSHING FINANCIAL CORP | COM_STK | 343873105 | 567,162 | 38,900 | SH | | SOLE | | 38,900 | 0 | 0 |
FOMENTO ECONOMICO MEX-SP ADR | DR | 344419106 | 13,819,400 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
FORD MOTOR CO | COM_STK | 345370860 | 11,244,446 | 1,064,815 | SH | | SOLE | | 1,064,815 | 0 | 0 |
FORESTAR GROUP INC | COM_STK | 346232101 | 113,295 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
FORMFACTOR INC | COM_STK | 346375108 | 1,007,400 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
FOSTER (LB) CO-A | COM_STK | 350060109 | 480,105 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
FRANKLIN COVEY CO | COM_STK | 353469109 | 563,481 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
FUNKO INC-CLASS A | COM_STK | 361008105 | 315,276 | 25,800 | SH | | SOLE | | 25,800 | 0 | 0 |
GATX CORP | COM_STK | 361448103 | 410,595 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
ARTHUR J GALLAGHER & CO | COM_STK | 363576109 | 33,764,400 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
GAP INC/THE | COM_STK | 364760108 | 1,282,053 | 58,143 | SH | | SOLE | | 58,143 | 0 | 0 |
GENCOR INDUSTRIES INC | COM_STK | 368678108 | 66,752 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
GENERAC HOLDINGS INC | COM_STK | 368736104 | 1,438,817 | 9,056 | SH | | SOLE | | 9,056 | 0 | 0 |
GENERAL DYNAMICS CORP | COM_STK | 369550108 | 22,234,063 | 73,574 | SH | | SOLE | | 73,574 | 0 | 0 |
GENERAL ELECTRIC | COM_STK | 369604301 | 73,336,876 | 388,890 | SH | | SOLE | | 388,890 | 0 | 0 |
GENERAL MILLS INC | COM_STK | 370334104 | 23,645,810 | 320,187 | SH | | SOLE | | 320,187 | 0 | 0 |
GENESCO INC | COM_STK | 371532102 | 244,530 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
GENIE ENERGY LTD-B | COM_STK | 372284208 | 515,125 | 31,700 | SH | | SOLE | | 31,700 | 0 | 0 |
GERDAU SA -SPON ADR | DR | 373737105 | 776,160 | 221,760 | SH | | SOLE | | 221,760 | 0 | 0 |
GERON CORP | COM_STK | 374163103 | 34,050 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
Getty Realty | REIT | 374297109 | 295,833 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
GIBRALTAR INDUSTRIES INC | COM_STK | 374689107 | 867,132 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
GILEAD SCIENCES INC | COM_STK | 375558103 | 45,225,895 | 539,431 | SH | | SOLE | | 539,431 | 0 | 0 |
Gladstone Commercial | REIT | 376536108 | 115,304 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
Gladstone Land | REIT | 376549101 | 83,400 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
GLAUKOS CORP | COM_STK | 377322102 | 1,263,716 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
Global Net Lease | REIT | 379378201 | 316,592 | 37,600 | SH | | SOLE | | 37,600 | 0 | 0 |
GLOBAL WATER RESOURCES INC | COM_STK | 379463102 | 334,894 | 26,600 | SH | | SOLE | | 26,600 | 0 | 0 |
GLOBUS MEDICAL INC - A | COM_STK | 379577208 | 8,411,387 | 117,576 | SH | | SOLE | | 117,576 | 0 | 0 |
GODADDY INC - CLASS A | COM_STK | 380237107 | 1,667,669 | 10,637 | SH | | SOLE | | 10,637 | 0 | 0 |
FRANKLIN ELECTRIC CO INC | COM_STK | 353514102 | 1,394,106 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
FRANKLIN RESOURCES INC | COM_STK | 354613101 | 1,732,900 | 86,000 | SH | | SOLE | | 86,000 | 0 | 0 |
FRESHPET INC | COM_STK | 358039105 | 1,010,457 | 7,388 | SH | | SOLE | | 7,388 | 0 | 0 |
FRESHWORKS INC-CL A | COM_STK | 358054104 | 675,024 | 58,800 | SH | | SOLE | | 58,800 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM_STK | 359616109 | 325,584 | 91,200 | SH | | SOLE | | 91,200 | 0 | 0 |
FULGENT GENETICS INC | COM_STK | 359664109 | 6,519 | 300 | SH | | SOLE | | 300 | 0 | 0 |
H.B. FULLER CO. | COM_STK | 359694106 | 325,458 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
FULTON FINANCIAL CORP | COM_STK | 360271100 | 125,097 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
GOODYEAR TIRE & RUBBER CO | COM_STK | 382550101 | 875,265 | 98,900 | SH | | SOLE | | 98,900 | 0 | 0 |
GRAHAM CORP | COM_STK | 384556106 | 541,497 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
GRAHAM HOLDINGS CO-CLASS B | COM_STK | 384637104 | 1,068,236 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
GRANITE CONSTRUCTION INC | COM_STK | 387328107 | 166,488 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
GRANITE RIDGE RESOURCES INC | COM_STK | 387432107 | 493,020 | 83,000 | SH | | SOLE | | 83,000 | 0 | 0 |
GRAPHIC PACKAGING HOLDING CO | COM_STK | 388689101 | 5,411,952 | 182,898 | SH | | SOLE | | 182,898 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM_STK | 392709101 | 384,192 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
GREENWICH LIFESCIENCES INC | COM_STK | 396879108 | 183,936 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
American Healthcare REIT | REIT | 398182303 | 10,288,620 | 394,200 | SH | | SOLE | | 394,200 | 0 | 0 |
GRIFFON CORP | COM_STK | 398433102 | 770,000 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM_STK | 398905109 | 459,648 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
GULFPORT ENERGY CORP | COM_STK | 402635502 | 862,695 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
H&E EQUIPMENT SERVICES INC | COM_STK | 404030108 | 38,944 | 800 | SH | | SOLE | | 800 | 0 | 0 |
HNI CORP | COM_STK | 404251100 | 985,272 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
HAEMONETICS CORP/MASS | COM_STK | 405024100 | 233,102 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
HALLIBURTON CO | COM_STK | 406216101 | 19,443,775 | 669,321 | SH | | SOLE | | 669,321 | 0 | 0 |
HAMILTON LANE INC-CLASS A | COM_STK | 407497106 | 1,717,578 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
HANCOCK WHITNEY CORP | COM_STK | 410120109 | 685,678 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
HANMI FINANCIAL CORPORATION | COM_STK | 410495204 | 414,780 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
HANOVER INSURANCE GROUP INC/ | COM_STK | 410867105 | 2,061,839 | 13,921 | SH | | SOLE | | 13,921 | 0 | 0 |
HARLEY-DAVIDSON INC | COM_STK | 412822108 | 1,821,429 | 47,273 | SH | | SOLE | | 47,273 | 0 | 0 |
HARMONY BIOSCIENCES HOLDINGS | COM_STK | 413197104 | 744,000 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
ENVIRI CORP | COM_STK | 415864107 | 634,876 | 61,400 | SH | | SOLE | | 61,400 | 0 | 0 |
HARTFORD FINANCIAL SVCS GRP | COM_STK | 416515104 | 11,318,551 | 96,238 | SH | | SOLE | | 96,238 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM_STK | 416906105 | 438,470 | 163,000 | SH | | SOLE | | 163,000 | 0 | 0 |
HASHICORP INC-CL A | COM_STK | 418100103 | 1,039,299 | 30,694 | SH | | SOLE | | 30,694 | 0 | 0 |
HAWAIIAN ELECTRIC INDS | COM_STK | 419870100 | 735,680 | 76,000 | SH | | SOLE | | 76,000 | 0 | 0 |
HAWKINS INC | COM_STK | 420261109 | 994,266 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
HAYWARD HOLDINGS INC | COM_STK | 421298100 | 1,552,055 | 101,177 | SH | | SOLE | | 101,177 | 0 | 0 |
HEALTHCARE SERVICES GROUP | COM_STK | 421906108 | 657,913 | 58,900 | SH | | SOLE | | 58,900 | 0 | 0 |
HECLA MINING CO | COM_STK | 422704106 | 226,113 | 33,900 | SH | | SOLE | | 33,900 | 0 | 0 |
HEICO CORP | COM_STK | 422806109 | 53,857,559 | 205,972 | SH | | SOLE | | 205,972 | 0 | 0 |
HEICO CORP-CLASS A | COM_STK | 422806208 | 22,107,756 | 108,499 | SH | | SOLE | | 108,499 | 0 | 0 |
HEIDRICK & STRUGGLES INTL | COM_STK | 422819102 | 240,932 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
HELLO GROUP INC -SPN ADR | DR | 423403104 | 5,583,000 | 733,640 | SH | | SOLE | | 733,640 | 0 | 0 |
HELMERICH & PAYNE | COM_STK | 423452101 | 91,260 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
HERITAGE COMMERCE CORP | COM_STK | 426927109 | 589,836 | 59,700 | SH | | SOLE | | 59,700 | 0 | 0 |
HERSHEY CO/THE | COM_STK | 427866108 | 13,424,600 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
Highwoods Prop | REIT | 431284108 | 1,985,468 | 59,250 | SH | | SOLE | | 59,250 | 0 | 0 |
HILLTOP HOLDINGS INC | COM_STK | 432748101 | 70,752 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
HIMS & HERS HEALTH INC | COM_STK | 433000106 | 1,200,984 | 65,200 | SH | | SOLE | | 65,200 | 0 | 0 |
HOLOGIC INC | COM_STK | 436440101 | 2,728,666 | 33,497 | SH | | SOLE | | 33,497 | 0 | 0 |
HOME BANCSHARES INC | COM_STK | 436893200 | 463,239 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
HUMANA INC | COM_STK | 444859102 | 13,619,820 | 43,000 | SH | | SOLE | | 43,000 | 0 | 0 |
HUNT (JB) TRANSPRT SVCS INC | COM_STK | 445658107 | 7,754,850 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM_STK | 446150104 | 25,242,531 | 1,717,179 | SH | | SOLE | | 1,717,179 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIE | COM_STK | 446413106 | 2,195,412 | 8,304 | SH | | SOLE | | 8,304 | 0 | 0 |
HYATT HOTELS CORP - CL A | COM_STK | 448579102 | 1,868,559 | 12,277 | SH | | SOLE | | 12,277 | 0 | 0 |
IDT CORP-CLASS B | COM_STK | 448947507 | 595,452 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
HYSTER-YALE INC | COM_STK | 449172105 | 650,454 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
IBOTTA INC-CL A | COM_STK | 451051106 | 86,254 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
IDACORP INC | COM_STK | 451107106 | 7,225,887 | 70,093 | SH | | SOLE | | 70,093 | 0 | 0 |
ILLINOIS TOOL WORKS | COM_STK | 452308109 | 18,616,142 | 71,035 | SH | | SOLE | | 71,035 | 0 | 0 |
IMPINJ INC | COM_STK | 453204109 | 1,082,600 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
INDEPENDENT BANK CORP/MA | COM_STK | 453836108 | 951,993 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
India Fund Inc/The | ETMUT_FD | 454089103 | 4,564,800 | 240,000 | SH | | SOLE | | 240,000 | 0 | 0 |
Industrial Logistics Properties Trust | REIT | 456237106 | 58,072 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
INGREDION INC | COM_STK | 457187102 | 3,295,984 | 23,983 | SH | | SOLE | | 23,983 | 0 | 0 |
INNOVEX INTERNATIONAL INC | COM_STK | 457651107 | 92,484 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
INSMED INC | COM_STK | 457669307 | 1,679,000 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDING | COM_STK | 457985208 | 330,694 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
INTEL CORP | COM_STK | 458140100 | 38,179,086 | 1,627,412 | SH | | SOLE | | 1,627,412 | 0 | 0 |
INTERFACE INC | COM_STK | 458665304 | 705,684 | 37,200 | SH | | SOLE | | 37,200 | 0 | 0 |
INTERNATIONAL BANCSHARES CRP | COM_STK | 459044103 | 179,370 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
INTL BUSINESS MACHINES CORP | COM_STK | 459200101 | 71,048,701 | 321,371 | SH | | SOLE | | 321,371 | 0 | 0 |
INTL FLAVORS & FRAGRANCES | COM_STK | 459506101 | 3,979,680 | 37,927 | SH | | SOLE | | 37,927 | 0 | 0 |
INTERNATIONAL PAPER CO | COM_STK | 460146103 | 11,524,692 | 235,920 | SH | | SOLE | | 235,920 | 0 | 0 |
INTERPUBLIC GROUP OF COS INC | COM_STK | 460690100 | 1,459,535 | 46,144 | SH | | SOLE | | 46,144 | 0 | 0 |
INTUIT INC | COM_STK | 461202103 | 96,212,772 | 154,932 | SH | | SOLE | | 154,932 | 0 | 0 |
INVESTORS TITLE CO | COM_STK | 461804106 | 551,520 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM_STK | 462260100 | 92,961 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
IROBOT CORP | COM_STK | 462726100 | 146,861 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
HOME DEPOT INC | COM_STK | 437076102 | 155,593,153 | 383,991 | SH | | SOLE | | 383,991 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM_STK | 437872104 | 575,952 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
HONEST CO INC/THE | COM_STK | 438333106 | 3,663,534 | 1,026,200 | SH | | SOLE | | 1,026,200 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM_STK | 438516106 | 109,834,325 | 531,345 | SH | | SOLE | | 531,345 | 0 | 0 |
HOOKER FURNISHINGS CORP | COM_STK | 439038100 | 404,992 | 22,400 | SH | | SOLE | | 22,400 | 0 | 0 |
HORIZON BANCORP INC/IN | COM_STK | 440407104 | 612,670 | 39,400 | SH | | SOLE | | 39,400 | 0 | 0 |
HOULIHAN LOKEY INC | COM_STK | 441593100 | 10,014,043 | 63,372 | SH | | SOLE | | 63,372 | 0 | 0 |
HOVNANIAN ENTERPRISES-A | COM_STK | 442487401 | 633,547 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
HOWMET AEROSPACE INC | COM_STK | 443201108 | 50,738,931 | 506,124 | SH | | SOLE | | 506,124 | 0 | 0 |
HUB GROUP INC-CL A | COM_STK | 443320106 | 1,008,990 | 22,200 | SH | | SOLE | | 22,200 | 0 | 0 |
HUBBELL INC | COM_STK | 443510607 | 1,736,531 | 4,054 | SH | | SOLE | | 4,054 | 0 | 0 |
HUBSPOT INC | COM_STK | 443573100 | 9,834,600 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
Hudson Pacific Properties | REIT | 444097109 | 1,712,674 | 358,300 | SH | | SOLE | | 358,300 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM_STK | 444144109 | 170,970 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
iShares Frontier and Select EM ETF | ETF | 464286145 | 5,285,760 | 192,000 | SH | | SOLE | | 192,000 | 0 | 0 |
iShares MSCI Brazil ETF | ETF | 464286400 | 7,077,600 | 240,000 | SH | | SOLE | | 240,000 | 0 | 0 |
iShares MSCI Canada ETF | ETF | 464286509 | 34,860,192 | 839,600 | SH | | SOLE | | 839,600 | 0 | 0 |
iShares MSCI Thailand ETF | ETF | 464286624 | 439,235 | 6,340 | SH | | SOLE | | 6,340 | 0 | 0 |
iShares MSCI South Africa ETF | ETF | 464286780 | 12,600,000 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
iShares MSCI EAFE ETF | ETF | 464287465 | 1,716,924 | 20,530 | SH | | SOLE | | 20,530 | 0 | 0 |
ITAU UNIBANCO H-SPON PRF ADR | DR | 465562106 | 4,655,000 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
ITRON INC | COM_STK | 465741106 | 416,559 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
JABIL INC | COM_STK | 466313103 | 21,928,890 | 183,000 | SH | | SOLE | | 183,000 | 0 | 0 |
JASPER THERAPEUTICS INC | COM_STK | 471871202 | 39,501 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM_STK | 477143101 | 267,648 | 40,800 | SH | | SOLE | | 40,800 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM_STK | 477839104 | 49,255 | 500 | SH | | SOLE | | 500 | 0 | 0 |
JOHNSON & JOHNSON | COM_STK | 478160104 | 170,290,865 | 1,050,789 | SH | | SOLE | | 1,050,789 | 0 | 0 |
KLA CORP | COM_STK | 482480100 | 33,435,152 | 43,175 | SH | | SOLE | | 43,175 | 0 | 0 |
KE HOLDINGS INC-ADR | DR | 482497104 | 43,543 | 2,187 | SH | | SOLE | | 2,187 | 0 | 0 |
KELLANOVA | COM_STK | 487836108 | 7,643,883 | 94,708 | SH | | SOLE | | 94,708 | 0 | 0 |
KELLY SERVICES INC -A | COM_STK | 488152208 | 625,172 | 29,200 | SH | | SOLE | | 29,200 | 0 | 0 |
KEMPER CORP | COM_STK | 488401100 | 2,167,515 | 35,388 | SH | | SOLE | | 35,388 | 0 | 0 |
ZEVRA THERAPEUTICS INC | COM_STK | 488445206 | 238,736 | 34,400 | SH | | SOLE | | 34,400 | 0 | 0 |
Korea Fund Inc/The | ETMUT_FD | 500634209 | 450,359 | 19,796 | SH | | SOLE | | 19,796 | 0 | 0 |
KORN FERRY | COM_STK | 500643200 | 1,226,412 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
KOSMOS ENERGY LTD | COM_STK | 500688106 | 212,784 | 52,800 | SH | | SOLE | | 52,800 | 0 | 0 |
KRAFT HEINZ CO/THE | COM_STK | 500754106 | 10,281,156 | 292,827 | SH | | SOLE | | 292,827 | 0 | 0 |
KraneShares CSI China Internet ETF | ETF | 500767306 | 13,084,092 | 384,600 | SH | | SOLE | | 384,600 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM_STK | 489398107 | 236,470 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
KEYCORP | COM_STK | 493267108 | 1,357,504 | 81,045 | SH | | SOLE | | 81,045 | 0 | 0 |
KIMBERLY-CLARK CORP | COM_STK | 494368103 | 14,347,515 | 100,840 | SH | | SOLE | | 100,840 | 0 | 0 |
KIRBY CORP | COM_STK | 497266106 | 2,901,713 | 23,701 | SH | | SOLE | | 23,701 | 0 | 0 |
KNIFE RIVER CORP | COM_STK | 498894104 | 5,247,193 | 58,700 | SH | | SOLE | | 58,700 | 0 | 0 |
KNIGHT-SWIFT TRANSPORTATION | COM_STK | 499049104 | 25,544,300 | 473,481 | SH | | SOLE | | 473,481 | 0 | 0 |
KROGER CO | COM_STK | 501044101 | 59,307,047 | 1,035,027 | SH | | SOLE | | 1,035,027 | 0 | 0 |
KRYSTAL BIOTECH INC | COM_STK | 501147102 | 910,150 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
KULICKE & SOFFA INDUSTRIES | COM_STK | 501242101 | 198,572 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM_STK | 501575104 | 454,368 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
KYVERNA THERAPEUTICS INC | COM_STK | 501976104 | 15,159 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
LSB INDUSTRIES INC | COM_STK | 502160104 | 3,216 | 400 | SH | | SOLE | | 400 | 0 | 0 |
LTC Properties | REIT | 502175102 | 293,520 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM_STK | 502431109 | 25,662,843 | 107,886 | SH | | SOLE | | 107,886 | 0 | 0 |
LABCORP HOLDINGS INC | COM_STK | 504922105 | 1,674,983 | 7,495 | SH | | SOLE | | 7,495 | 0 | 0 |
Ladder Capital | REIT | 505743104 | 245,920 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
LAM RESEARCH CORP | COM_STK | 512807108 | 50,259,919 | 61,587 | SH | | SOLE | | 61,587 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COM_STK | 513272104 | 12,948,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
LANCASTER COLONY CORP | COM_STK | 513847103 | 1,112,391 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
LANTHEUS HOLDINGS INC | COM_STK | 516544103 | 5,026,550 | 45,800 | SH | | SOLE | | 45,800 | 0 | 0 |
LARIMAR THERAPEUTICS INC | COM_STK | 517125100 | 51,745 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM_STK | 518415104 | 11,675,400 | 220,000 | SH | | SOLE | | 220,000 | 0 | 0 |
ESTEE LAUDER COMPANIES-CL A | COM_STK | 518439104 | 17,374,970 | 174,290 | SH | | SOLE | | 174,290 | 0 | 0 |
LEIDOS HOLDINGS INC | COM_STK | 525327102 | 2,455,432 | 15,064 | SH | | SOLE | | 15,064 | 0 | 0 |
LEMAITRE VASCULAR INC | COM_STK | 525558201 | 845,299 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
LENNAR CORP-A | COM_STK | 526057104 | 45,237,987 | 241,295 | SH | | SOLE | | 241,295 | 0 | 0 |
LENNAR CORP - B SHS | COM_STK | 526057302 | 2,563,317 | 14,822 | SH | | SOLE | | 14,822 | 0 | 0 |
LXP Industrial Trust | REIT | 529043101 | 546,720 | 54,400 | SH | | SOLE | | 54,400 | 0 | 0 |
LIBERTY MEDIA CORP-LIB-NEW-C | COM_STK | 531229755 | 1,786,775 | 23,076 | SH | | SOLE | | 23,076 | 0 | 0 |
LIBERTY MEDIA CORP-LIB-NEW-A | COM_STK | 531229771 | 2,024,013 | 28,296 | SH | | SOLE | | 28,296 | 0 | 0 |
LIFEWAY FOODS INC | COM_STK | 531914109 | 49,248 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
LIFE360 | COM_STK | 532206109 | 43,285 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
ELI LILLY & CO | COM_STK | 532457108 | 354,191,724 | 399,792 | SH | | SOLE | | 399,792 | 0 | 0 |
LIMONEIRA CO | COM_STK | 532746104 | 241,362 | 9,108 | SH | | SOLE | | 9,108 | 0 | 0 |
LINCOLN NATIONAL CORP | COM_STK | 534187109 | 1,619,425 | 51,394 | SH | | SOLE | | 51,394 | 0 | 0 |
LIONS GATE ENTERTAINMENT-A | COM_STK | 535919401 | 386,019 | 49,300 | SH | | SOLE | | 49,300 | 0 | 0 |
LIONS GATE ENTERTAINMENT-B | COM_STK | 535919500 | 607,576 | 87,800 | SH | | SOLE | | 87,800 | 0 | 0 |
LITHIA MOTORS INC | COM_STK | 536797103 | 1,438,274 | 4,528 | SH | | SOLE | | 4,528 | 0 | 0 |
LITTELFUSE INC | COM_STK | 537008104 | 9,429,903 | 35,551 | SH | | SOLE | | 35,551 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM_STK | 538034109 | 4,379,600 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM_STK | 539830109 | 29,941,163 | 51,220 | SH | | SOLE | | 51,220 | 0 | 0 |
LOEWS CORP | COM_STK | 540424108 | 3,248,323 | 41,092 | SH | | SOLE | | 41,092 | 0 | 0 |
LOUISIANA-PACIFIC CORP | COM_STK | 546347105 | 1,671,003 | 15,550 | SH | | SOLE | | 15,550 | 0 | 0 |
LOWE'S COS INC | COM_STK | 548661107 | 54,271,298 | 200,374 | SH | | SOLE | | 200,374 | 0 | 0 |
LULULEMON ATHLETICA INC | COM_STK | 550021109 | 21,096,648 | 77,747 | SH | | SOLE | | 77,747 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM_STK | 550241103 | 1,755,120 | 247,200 | SH | | SOLE | | 247,200 | 0 | 0 |
MDU RESOURCES GROUP INC | COM_STK | 552690109 | 6,629,410 | 241,861 | SH | | SOLE | | 241,861 | 0 | 0 |
MGIC INVESTMENT CORP | COM_STK | 552848103 | 3,027,533 | 118,263 | SH | | SOLE | | 118,263 | 0 | 0 |
MVB FINANCIAL CORP | COM_STK | 553810102 | 54,208 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Macerich | REIT | 554382101 | 7,441,920 | 408,000 | SH | | SOLE | | 408,000 | 0 | 0 |
Veris Residential Inc | REIT | 554489104 | 253,612 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
MACROGENICS INC | COM_STK | 556099109 | 223,391 | 67,900 | SH | | SOLE | | 67,900 | 0 | 0 |
STEVEN MADDEN LTD | COM_STK | 556269108 | 1,161,063 | 23,700 | SH | | SOLE | | 23,700 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM_STK | 558868105 | 212,220 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MAGNOLIA OIL & GAS CORP - A | COM_STK | 559663109 | 2,749,692 | 112,600 | SH | | SOLE | | 112,600 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM_STK | 562750109 | 22,032,054 | 78,300 | SH | | SOLE | | 78,300 | 0 | 0 |
MANITOWOC COMPANY INC | COM_STK | 563571405 | 440,596 | 45,800 | SH | | SOLE | | 45,800 | 0 | 0 |
MAPLEBEAR INC | COM_STK | 565394103 | 1,275,243 | 31,302 | SH | | SOLE | | 31,302 | 0 | 0 |
MARA HOLDINGS INC | COM_STK | 565788106 | 465,514 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
MARCUS & MILLICHAP INC | COM_STK | 566324109 | 166,446 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
MARINE PRODUCTS CORP | COM_STK | 568427108 | 379,848 | 39,200 | SH | | SOLE | | 39,200 | 0 | 0 |
MARSH & MCLENNAN COS | COM_STK | 571748102 | 38,257,035 | 171,487 | SH | | SOLE | | 171,487 | 0 | 0 |
MARRIOTT INTERNATIONAL -CL A | COM_STK | 571903202 | 19,894,215 | 80,025 | SH | | SOLE | | 80,025 | 0 | 0 |
MARTIN MARIETTA MATERIALS | COM_STK | 573284106 | 31,148,528 | 57,870 | SH | | SOLE | | 57,870 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM_STK | 573874104 | 27,024,374 | 374,714 | SH | | SOLE | | 374,714 | 0 | 0 |
MASIMO CORP | COM_STK | 574795100 | 1,705,024 | 12,788 | SH | | SOLE | | 12,788 | 0 | 0 |
MASTEC INC | COM_STK | 576323109 | 1,523,978 | 12,380 | SH | | SOLE | | 12,380 | 0 | 0 |
MATADOR RESOURCES CO | COM_STK | 576485205 | 3,998,078 | 80,900 | SH | | SOLE | | 80,900 | 0 | 0 |
MATRIX SERVICE CO | COM_STK | 576853105 | 554,593 | 48,100 | SH | | SOLE | | 48,100 | 0 | 0 |
MATTERPORT INC | COM_STK | 577096100 | 170,100 | 37,800 | SH | | SOLE | | 37,800 | 0 | 0 |
MAUI LAND & PINEAPPLE CO | COM_STK | 577345101 | 33,675 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
MAXIMUS INC | COM_STK | 577933104 | 568,276 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
MAYVILLE ENGINEERING CO INC | COM_STK | 578605107 | 430,032 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
MCDONALD'S CORP | COM_STK | 580135101 | 70,609,779 | 231,880 | SH | | SOLE | | 231,880 | 0 | 0 |
MERCANTILE BANK CORP | COM_STK | 587376104 | 603,336 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
MERCURY GENERAL CORP | COM_STK | 589400100 | 812,442 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
MERIT MEDICAL SYSTEMS INC | COM_STK | 589889104 | 553,448 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
METHODE ELECTRONICS INC | COM_STK | 591520200 | 598,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
METROPOLITAN BANK HOLDING CO | COM_STK | 591774104 | 205,062 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
MICROSOFT CORP | COM_STK | 594918104 | 1,484,687,326 | 3,450,354 | SH | | SOLE | | 3,450,354 | 0 | 0 |
MICROSTRATEGY INC-CL A | COM_STK | 594972408 | 1,156,596 | 6,860 | SH | | SOLE | | 6,860 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM_STK | 595017104 | 7,970,147 | 99,267 | SH | | SOLE | | 99,267 | 0 | 0 |
MICRON TECHNOLOGY INC | COM_STK | 595112103 | 68,231,328 | 657,905 | SH | | SOLE | | 657,905 | 0 | 0 |
MIDDLEBY CORP | COM_STK | 596278101 | 2,204,793 | 15,847 | SH | | SOLE | | 15,847 | 0 | 0 |
MIDLAND STATES BANCORP INC | COM_STK | 597742105 | 577,404 | 25,800 | SH | | SOLE | | 25,800 | 0 | 0 |
MIDWESTONE FINANCIAL GROUP I | COM_STK | 598511103 | 564,894 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
MILLERKNOLL INC | COM_STK | 600544100 | 633,856 | 25,600 | SH | | SOLE | | 25,600 | 0 | 0 |
MILLER INDUSTRIES INC/TENN | COM_STK | 600551204 | 457,500 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
MIMEDX GROUP INC | COM_STK | 602496101 | 512,988 | 86,800 | SH | | SOLE | | 86,800 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM_STK | 603158106 | 5,290,255 | 68,500 | SH | | SOLE | | 68,500 | 0 | 0 |
MINERALYS THERAPEUTICS INC | COM_STK | 603170101 | 325,759 | 26,900 | SH | | SOLE | | 26,900 | 0 | 0 |
MODINE MANUFACTURING CO | COM_STK | 607828100 | 756,903 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
MOHAWK INDUSTRIES INC | COM_STK | 608190104 | 18,774,333 | 116,843 | SH | | SOLE | | 116,843 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM_STK | 609027107 | 697,576 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
MONDELEZ INTERNATIONAL INC-A | COM_STK | 609207105 | 36,813,930 | 499,714 | SH | | SOLE | | 499,714 | 0 | 0 |
MONOLITHIC POWER SYSTEMS INC | COM_STK | 609839105 | 95,358,477 | 103,146 | SH | | SOLE | | 103,146 | 0 | 0 |
MOODY'S CORP | COM_STK | 615369105 | 25,109,608 | 52,908 | SH | | SOLE | | 52,908 | 0 | 0 |
MOOG INC-CLASS A | COM_STK | 615394202 | 1,333,332 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
MORGAN STANLEY | COM_STK | 617446448 | 43,182,358 | 414,259 | SH | | SOLE | | 414,259 | 0 | 0 |
Morgan Stanley China A Share Fund Inc | ETMUT_FD | 617468103 | 323,078 | 23,861 | SH | | SOLE | | 23,861 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM_STK | 620076307 | 45,227,382 | 100,588 | SH | | SOLE | | 100,588 | 0 | 0 |
MUELLER INDUSTRIES INC | COM_STK | 624756102 | 2,037,750 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
MUELLER WATER PRODUCTS INC-A | COM_STK | 624758108 | 1,128,400 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
MURPHY OIL CORP | COM_STK | 626717102 | 883,988 | 26,200 | SH | | SOLE | | 26,200 | 0 | 0 |
NMI HOLDINGS INC | COM_STK | 629209305 | 1,087,416 | 26,400 | SH | | SOLE | | 26,400 | 0 | 0 |
NVE CORP | COM_STK | 629445206 | 95,844 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
NAPCO SECURITY TECHNOLOGIES | COM_STK | 630402105 | 404,600 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NASDAQ INC | COM_STK | 631103108 | 27,374,515 | 374,942 | SH | | SOLE | | 374,942 | 0 | 0 |
NATERA INC | COM_STK | 632307104 | 6,332,012 | 49,878 | SH | | SOLE | | 49,878 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM_STK | 635906100 | 779,774 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
NATIONAL FUEL GAS CO | COM_STK | 636180101 | 2,772,180 | 45,738 | SH | | SOLE | | 45,738 | 0 | 0 |
NATIONAL RESEARCH CORP | COM_STK | 637372202 | 59,436 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
NNN REIT Inc | REIT | 637417106 | 2,367,427 | 48,823 | SH | | SOLE | | 48,823 | 0 | 0 |
National Storage Affiliates Trust | REIT | 637870106 | 1,490,055 | 30,914 | SH | | SOLE | | 30,914 | 0 | 0 |
NATURES SUNSHINE PRODS INC | COM_STK | 639027101 | 439,926 | 32,300 | SH | | SOLE | | 32,300 | 0 | 0 |
NEOGEN CORP | COM_STK | 640491106 | 210,125 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
NEUMORA THERAPEUTICS INC | COM_STK | 640979100 | 7,926 | 600 | SH | | SOLE | | 600 | 0 | 0 |
NEW JERSEY RESOURCES CORP | COM_STK | 646025106 | 358,720 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
NEW ORIENTAL EDUCATIO-SP ADR | DR | 647581206 | 30,564 | 403 | SH | | SOLE | | 403 | 0 | 0 |
NEW YORK COMMUNITY BANCORP | COM_STK | 649445400 | 31,444 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
New York Mortgage Trust | REIT | 649604840 | 103,179 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
NEW YORK TIMES CO-A | COM_STK | 650111107 | 1,756,778 | 31,557 | SH | | SOLE | | 31,557 | 0 | 0 |
NEWELL BRANDS INC | COM_STK | 651229106 | 1,098,094 | 142,981 | SH | | SOLE | | 142,981 | 0 | 0 |
NEWMONT CORP | COM_STK | 651639106 | 21,132,901 | 395,377 | SH | | SOLE | | 395,377 | 0 | 0 |
NEWPARK RESOURCES INC | COM_STK | 651718504 | 482,328 | 69,600 | SH | | SOLE | | 69,600 | 0 | 0 |
NICE LTD - SPON ADR | DR | 653656108 | 7,511,228 | 43,250 | SH | | SOLE | | 43,250 | 0 | 0 |
NIKE INC -CL B | COM_STK | 654106103 | 33,024,737 | 373,583 | SH | | SOLE | | 373,583 | 0 | 0 |
NORDSON CORP | COM_STK | 655663102 | 1,714,449 | 6,528 | SH | | SOLE | | 6,528 | 0 | 0 |
NORDSTROM INC | COM_STK | 655664100 | 1,216,642 | 54,097 | SH | | SOLE | | 54,097 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM_STK | 655844108 | 15,319,528 | 61,648 | SH | | SOLE | | 61,648 | 0 | 0 |
NORTHEAST COMMUNITY BANCORP | COM_STK | 664121100 | 597,770 | 22,600 | SH | | SOLE | | 22,600 | 0 | 0 |
NORTHERN OIL AND GAS INC | COM_STK | 665531307 | 177,050 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
NORTHERN TRUST CORP | COM_STK | 665859104 | 2,227,072 | 24,737 | SH | | SOLE | | 24,737 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM_STK | 666807102 | 19,172,637 | 36,307 | SH | | SOLE | | 36,307 | 0 | 0 |
NORTHWESTERN ENERGY GROUP IN | COM_STK | 668074305 | 160,216 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
GEN DIGITAL INC | COM_STK | 668771108 | 1,686,396 | 61,480 | SH | | SOLE | | 61,480 | 0 | 0 |
NOVAVAX INC | COM_STK | 670002401 | 329,643 | 26,100 | SH | | SOLE | | 26,100 | 0 | 0 |
NUCOR CORP | COM_STK | 670346105 | 14,282,300 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
NUVALENT INC-A | COM_STK | 670703107 | 716,100 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
OGE ENERGY CORP | COM_STK | 670837103 | 1,998,864 | 48,729 | SH | | SOLE | | 48,729 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM_STK | 674599105 | 13,757,830 | 266,935 | SH | | SOLE | | 266,935 | 0 | 0 |
OCEANEERING INTL INC | COM_STK | 675232102 | 169,116 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
OCEANFIRST FINANCIAL CORP | COM_STK | 675234108 | 702,702 | 37,800 | SH | | SOLE | | 37,800 | 0 | 0 |
OIL STATES INTERNATIONAL INC | COM_STK | 678026105 | 31,280 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
OKTA INC | COM_STK | 679295105 | 1,241,701 | 16,703 | SH | | SOLE | | 16,703 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COM_STK | 679580100 | 27,054,768 | 136,200 | SH | | SOLE | | 136,200 | 0 | 0 |
OLD NATIONAL BANCORP | COM_STK | 680033107 | 600,852 | 32,200 | SH | | SOLE | | 32,200 | 0 | 0 |
OLD REPUBLIC INTL CORP | COM_STK | 680223104 | 2,840,436 | 80,193 | SH | | SOLE | | 80,193 | 0 | 0 |
OLD SECOND BANCORP INC | COM_STK | 680277100 | 26,503 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
OLLIE'S BARGAIN OUTLET HOLDI | COM_STK | 681116109 | 1,167,858 | 12,015 | SH | | SOLE | | 12,015 | 0 | 0 |
OMNICOM GROUP | COM_STK | 681919106 | 2,042,573 | 19,756 | SH | | SOLE | | 19,756 | 0 | 0 |
Omega Healthcare Investors | REIT | 681936100 | 4,232,312 | 103,988 | SH | | SOLE | | 103,988 | 0 | 0 |
ON SEMICONDUCTOR | COM_STK | 682189105 | 10,165,400 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
One Liberty | REIT | 682406103 | 79,866 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
ONEOK INC | COM_STK | 682680103 | 1,853,584 | 20,340 | SH | | SOLE | | 20,340 | 0 | 0 |
ONTO INNOVATION INC | COM_STK | 683344105 | 1,379,444 | 6,646 | SH | | SOLE | | 6,646 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM_STK | 683712103 | 231,800 | 115,900 | SH | | SOLE | | 115,900 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM_STK | 686688102 | 261,596 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
OSCAR HEALTH INC - CLASS A | COM_STK | 687793109 | 820,827 | 38,700 | SH | | SOLE | | 38,700 | 0 | 0 |
OSHKOSH CORP | COM_STK | 688239201 | 1,634,926 | 16,315 | SH | | SOLE | | 16,315 | 0 | 0 |
OTTER TAIL CORP | COM_STK | 689648103 | 109,424 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
BEYOND INC | COM_STK | 690370101 | 303,408 | 30,100 | SH | | SOLE | | 30,100 | 0 | 0 |
OWENS & MINOR INC | COM_STK | 690732102 | 732,723 | 46,700 | SH | | SOLE | | 46,700 | 0 | 0 |
OWENS CORNING | COM_STK | 690742101 | 2,139,952 | 12,123 | SH | | SOLE | | 12,123 | 0 | 0 |
P.A.M. TRANSPORTATION SVCS | COM_STK | 693149106 | 151,700 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
PDF SOLUTIONS INC | COM_STK | 693282105 | 354,816 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM_STK | 693475105 | 27,320,830 | 147,800 | SH | | SOLE | | 147,800 | 0 | 0 |
PPG INDUSTRIES INC | COM_STK | 693506107 | 13,908,300 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
PVH CORP | COM_STK | 693656100 | 1,725,403 | 17,112 | SH | | SOLE | | 17,112 | 0 | 0 |
PACCAR INC | COM_STK | 693718108 | 14,158,705 | 143,481 | SH | | SOLE | | 143,481 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM_STK | 695127100 | 13,545 | 900 | SH | | SOLE | | 900 | 0 | 0 |
PACKAGING CORP OF AMERICA | COM_STK | 695156109 | 6,885,476 | 31,966 | SH | | SOLE | | 31,966 | 0 | 0 |
PALO ALTO NETWORKS INC | COM_STK | 697435105 | 42,238,619 | 123,577 | SH | | SOLE | | 123,577 | 0 | 0 |
Park Hotels & Resorts | REIT | 700517105 | 3,850,386 | 273,077 | SH | | SOLE | | 273,077 | 0 | 0 |
PARK-OHIO HOLDINGS CORP | COM_STK | 700666100 | 589,440 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
PARKE BANCORP INC | COM_STK | 700885106 | 526,680 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
PARKER HANNIFIN CORP | COM_STK | 701094104 | 34,774,109 | 55,038 | SH | | SOLE | | 55,038 | 0 | 0 |
PATRICK INDUSTRIES INC | COM_STK | 703343103 | 128,133 | 900 | SH | | SOLE | | 900 | 0 | 0 |
PATTERSON COS INC | COM_STK | 703395103 | 816,816 | 37,400 | SH | | SOLE | | 37,400 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM_STK | 703481101 | 108,630 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
PEABODY ENERGY CORP | COM_STK | 704551100 | 63,696 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
PEAPACK GLADSTONE FINL CORP | COM_STK | 704699107 | 578,351 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
PEGASYSTEMS INC | COM_STK | 705573103 | 1,268,477 | 17,355 | SH | | SOLE | | 17,355 | 0 | 0 |
PEOPLES BANCORP INC | COM_STK | 709789101 | 63,189 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
PEOPLES FINANCIAL SERVICES | COM_STK | 711040105 | 464,112 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
PEPGEN INC | COM_STK | 713317105 | 87,210 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
PEPSICO INC | COM_STK | 713448108 | 91,349,840 | 537,194 | SH | | SOLE | | 537,194 | 0 | 0 |
REVVITY INC | COM_STK | 714046109 | 1,703,802 | 13,337 | SH | | SOLE | | 13,337 | 0 | 0 |
PFIZER INC | COM_STK | 717081103 | 59,480,324 | 2,055,298 | SH | | SOLE | | 2,055,298 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COM_STK | 718172109 | 115,099,826 | 948,104 | SH | | SOLE | | 948,104 | 0 | 0 |
PHILLIPS 66 | COM_STK | 718546104 | 14,699,659 | 111,827 | SH | | SOLE | | 111,827 | 0 | 0 |
PHOTRONICS INC | COM_STK | 719405102 | 799,748 | 32,300 | SH | | SOLE | | 32,300 | 0 | 0 |
Piedmont Office Realty Trust Cl A | REIT | 720190206 | 223,210 | 22,100 | SH | | SOLE | | 22,100 | 0 | 0 |
PDD HOLDINGS INC | DR | 722304102 | 8,951,249 | 66,399 | SH | | SOLE | | 66,399 | 0 | 0 |
PIONEER BANCORP INC/NY | COM_STK | 723561106 | 30,716 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
PIPER SANDLER COS | COM_STK | 724078100 | 1,390,669 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
PITNEY BOWES INC | COM_STK | 724479100 | 367,908 | 51,600 | SH | | SOLE | | 51,600 | 0 | 0 |
PLEXUS CORP | COM_STK | 729132100 | 1,203,048 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
Plymouth Industrial REIT | REIT | 729640102 | 3,310,990 | 146,504 | SH | | SOLE | | 146,504 | 0 | 0 |
POPULAR INC | COM_STK | 733174700 | 23,686,782 | 236,230 | SH | | SOLE | | 236,230 | 0 | 0 |
PORTLAND GENERAL ELECTRIC CO | COM_STK | 736508847 | 407,150 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
POST HOLDINGS INC | COM_STK | 737446104 | 3,271,442 | 28,263 | SH | | SOLE | | 28,263 | 0 | 0 |
PotlatchDeltic | REIT | 737630103 | 671,245 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
POWELL INDUSTRIES INC | COM_STK | 739128106 | 865,761 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
POWER INTEGRATIONS INC | COM_STK | 739276103 | 147,476 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
PREFORMED LINE PRODUCTS CO | COM_STK | 740444104 | 576,360 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
PRICESMART INC | COM_STK | 741511109 | 926,978 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COM_STK | 742718109 | 130,382,189 | 752,784 | SH | | SOLE | | 752,784 | 0 | 0 |
PROGRESSIVE CORP | COM_STK | 743315103 | 113,519,028 | 447,348 | SH | | SOLE | | 447,348 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM_STK | 743606105 | 2,629,762 | 36,489 | SH | | SOLE | | 36,489 | 0 | 0 |
PROTO LABS INC | COM_STK | 743713109 | 578,589 | 19,700 | SH | | SOLE | | 19,700 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COM_STK | 744320102 | 2,104,234 | 17,376 | SH | | SOLE | | 17,376 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GP | COM_STK | 744573106 | 2,884,249 | 32,331 | SH | | SOLE | | 32,331 | 0 | 0 |
PULTEGROUP INC | COM_STK | 745867101 | 9,436,667 | 65,747 | SH | | SOLE | | 65,747 | 0 | 0 |
PURE CYCLE CORP | COM_STK | 746228303 | 540,654 | 50,200 | SH | | SOLE | | 50,200 | 0 | 0 |
QUAD GRAPHICS INC | COM_STK | 747301109 | 394,980 | 87,000 | SH | | SOLE | | 87,000 | 0 | 0 |
QUALCOMM INC | COM_STK | 747525103 | 61,106,107 | 359,342 | SH | | SOLE | | 359,342 | 0 | 0 |
QUANEX BUILDING PRODUCTS | COM_STK | 747619104 | 535,575 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
RPM INTERNATIONAL INC | COM_STK | 749685103 | 1,516,493 | 12,533 | SH | | SOLE | | 12,533 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM_STK | 750102105 | 468,685 | 191,300 | SH | | SOLE | | 191,300 | 0 | 0 |
RADIAN GROUP INC | COM_STK | 750236101 | 489,129 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
RADNET INC | COM_STK | 750491102 | 367,767 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
RAMBUS INC | COM_STK | 750917106 | 1,376,372 | 32,600 | SH | | SOLE | | 32,600 | 0 | 0 |
RALPH LAUREN CORP | COM_STK | 751212101 | 1,536,226 | 7,924 | SH | | SOLE | | 7,924 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM_STK | 754730109 | 1,659,211 | 13,549 | SH | | SOLE | | 13,549 | 0 | 0 |
Rayonier | REIT | 754907103 | 1,847,840 | 57,422 | SH | | SOLE | | 57,422 | 0 | 0 |
Realty Income | REIT | 756109104 | 34,537,834 | 544,589 | SH | | SOLE | | 544,589 | 0 | 0 |
Redwood Trust | REIT | 758075402 | 190,158 | 24,600 | SH | | SOLE | | 24,600 | 0 | 0 |
REGAL REXNORD CORP | COM_STK | 758750103 | 1,725,484 | 10,402 | SH | | SOLE | | 10,402 | 0 | 0 |
Regency Centers | REIT | 758849103 | 17,216,743 | 238,360 | SH | | SOLE | | 238,360 | 0 | 0 |
REINSURANCE GROUP OF AMERICA | COM_STK | 759351604 | 2,949,524 | 13,538 | SH | | SOLE | | 13,538 | 0 | 0 |
RELIANCE INC | COM_STK | 759509102 | 2,065,249 | 7,141 | SH | | SOLE | | 7,141 | 0 | 0 |
REPLIGEN CORP | COM_STK | 759916109 | 6,250,440 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
ROCKY BRANDS INC | COM_STK | 774515100 | 168,858 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM_STK | 776696106 | 83,716,954 | 150,451 | SH | | SOLE | | 150,451 | 0 | 0 |
ROSS STORES INC | COM_STK | 778296103 | 24,834,150 | 165,000 | SH | | SOLE | | 165,000 | 0 | 0 |
ROYAL GOLD INC | COM_STK | 780287108 | 1,307,035 | 9,316 | SH | | SOLE | | 9,316 | 0 | 0 |
RUSH ENTERPRISES INC-CL A | COM_STK | 781846209 | 4,052,061 | 76,700 | SH | | SOLE | | 76,700 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM_STK | 782011100 | 675,955 | 62,300 | SH | | SOLE | | 62,300 | 0 | 0 |
RYDER SYSTEM INC | COM_STK | 783549108 | 2,304,369 | 15,805 | SH | | SOLE | | 15,805 | 0 | 0 |
RYERSON HOLDING CORP | COM_STK | 783754104 | 374,308 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
SEI INVESTMENTS COMPANY | COM_STK | 784117103 | 1,921,752 | 27,775 | SH | | SOLE | | 27,775 | 0 | 0 |
ST JOE CO/THE | COM_STK | 790148100 | 390,677 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
SANDY SPRING BANCORP INC | COM_STK | 800363103 | 737,195 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
SANMINA CORP | COM_STK | 801056102 | 1,170,495 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM_STK | 803607100 | 1,088,416 | 8,715 | SH | | SOLE | | 8,715 | 0 | 0 |
Saul Centers | REIT | 804395101 | 88,116 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
SAVARA INC | COM_STK | 805111101 | 25,016 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
SCANSOURCE INC | COM_STK | 806037107 | 725,253 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
HENRY SCHEIN INC | COM_STK | 806407102 | 1,977,048 | 27,120 | SH | | SOLE | | 27,120 | 0 | 0 |
REPUBLIC BANCORP INC-CLASS A | COM_STK | 760281204 | 248,140 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
REPUBLIC SERVICES INC | COM_STK | 760759100 | 13,578,592 | 67,609 | SH | | SOLE | | 67,609 | 0 | 0 |
RESMED INC | COM_STK | 761152107 | 5,248,580 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM_STK | 761330109 | 519 | 100 | SH | | SOLE | | 100 | 0 | 0 |
REX AMERICAN RESOURCES CORP | COM_STK | 761624105 | 597,141 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM_STK | 762544104 | 57,200 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM_STK | 766559702 | 398,028 | 24,600 | SH | | SOLE | | 24,600 | 0 | 0 |
ROBINHOOD MARKETS INC - A | COM_STK | 770700102 | 1,104,698 | 47,169 | SH | | SOLE | | 47,169 | 0 | 0 |
SCHLUMBERGER LTD | COM_STK | 806857108 | 47,305,589 | 1,127,666 | SH | | SOLE | | 1,127,666 | 0 | 0 |
SCHOLASTIC CORP | COM_STK | 807066105 | 643,401 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
SCHWAB (CHARLES) CORP | COM_STK | 808513105 | 58,719,221 | 906,021 | SH | | SOLE | | 906,021 | 0 | 0 |
SCIENCE APPLICATIONS INTE | COM_STK | 808625107 | 19,689,993 | 141,380 | SH | | SOLE | | 141,380 | 0 | 0 |
EW SCRIPPS CO/THE-A | COM_STK | 811054402 | 88,453 | 39,400 | SH | | SOLE | | 39,400 | 0 | 0 |
SELECTIVE INSURANCE GROUP | COM_STK | 816300107 | 3,181,530 | 34,100 | SH | | SOLE | | 34,100 | 0 | 0 |
SELECTQUOTE INC | COM_STK | 816307300 | 15,190 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
SEMTECH CORP | COM_STK | 816850101 | 59,358 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
SEMPRA | COM_STK | 816851109 | 45,072,388 | 538,950 | SH | | SOLE | | 538,950 | 0 | 0 |
SERVICE CORP INTERNATIONAL | COM_STK | 817565104 | 1,909,001 | 24,186 | SH | | SOLE | | 24,186 | 0 | 0 |
SHAKE SHACK INC - CLASS A | COM_STK | 819047101 | 5,965,538 | 57,800 | SH | | SOLE | | 57,800 | 0 | 0 |
SHERWIN-WILLIAMS CO/THE | COM_STK | 824348106 | 52,988,391 | 138,833 | SH | | SOLE | | 138,833 | 0 | 0 |
SHINHAN FINANCIAL GROUP-ADR | DR | 824596100 | 690,885 | 16,306 | SH | | SOLE | | 16,306 | 0 | 0 |
SHYFT GROUP INC/THE | COM_STK | 825698103 | 259,785 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM_STK | 826917106 | 452,925 | 67,100 | SH | | SOLE | | 67,100 | 0 | 0 |
SILICON LABORATORIES INC | COM_STK | 826919102 | 392,938 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
SILGAN HOLDINGS INC | COM_STK | 827048109 | 2,378,092 | 45,297 | SH | | SOLE | | 45,297 | 0 | 0 |
SIMMONS FIRST NATL CORP-CL A | COM_STK | 828730200 | 988,686 | 45,900 | SH | | SOLE | | 45,900 | 0 | 0 |
Simon Property Group | REIT | 828806109 | 31,632,769 | 187,154 | SH | | SOLE | | 187,154 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM_STK | 829073105 | 1,516,389 | 7,928 | SH | | SOLE | | 7,928 | 0 | 0 |
SIMULATIONS PLUS INC | COM_STK | 829214105 | 6,404 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SINCLAIR INC | COM_STK | 829242106 | 67,320 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
SKECHERS USA INC-CL A | COM_STK | 830566105 | 2,073,048 | 30,978 | SH | | SOLE | | 30,978 | 0 | 0 |
CHAMPION HOMES INC | COM_STK | 830830105 | 1,346,870 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
SKYWEST INC | COM_STK | 830879102 | 1,105,260 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
SKYWARD SPECIALTY INSURANCE | COM_STK | 830940102 | 8,723,918 | 214,189 | SH | | SOLE | | 214,189 | 0 | 0 |
SNAP-ON INC | COM_STK | 833034101 | 2,213,384 | 7,640 | SH | | SOLE | | 7,640 | 0 | 0 |
SNOWFLAKE INC-CLASS A | COM_STK | 833445109 | 8,709,604 | 75,828 | SH | | SOLE | | 75,828 | 0 | 0 |
QUIMICA Y MINERA CHIL-SP ADR | DR | 833635105 | 7,706,965 | 184,908 | SH | | SOLE | | 184,908 | 0 | 0 |
SOUTHSTATE CORP | COM_STK | 840441109 | 9,130,644 | 93,956 | SH | | SOLE | | 93,956 | 0 | 0 |
SOUTHERN CO/THE | COM_STK | 842587107 | 30,773,113 | 341,241 | SH | | SOLE | | 341,241 | 0 | 0 |
SOUTHERN FIRST BANCSHARES | COM_STK | 842873101 | 552,096 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
SOUTHERN MISSOURI BANCORP | COM_STK | 843380106 | 101,682 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
SOUTHERN STATES BANCSHARES | COM_STK | 843878307 | 46,095 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
SOUTHWEST AIRLINES CO | COM_STK | 844741108 | 4,744,444 | 160,123 | SH | | SOLE | | 160,123 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM_STK | 844895102 | 1,320,304 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
BLOCK INC | COM_STK | 852234103 | 1,428,661 | 21,282 | SH | | SOLE | | 21,282 | 0 | 0 |
STAAR SURGICAL CO | COM_STK | 852312305 | 401,220 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM_STK | 854502101 | 1,593,030 | 14,465 | SH | | SOLE | | 14,465 | 0 | 0 |
STARBUCKS CORP | COM_STK | 855244109 | 30,401,379 | 311,841 | SH | | SOLE | | 311,841 | 0 | 0 |
STATE STREET CORP | COM_STK | 857477103 | 21,237,135 | 240,049 | SH | | SOLE | | 240,049 | 0 | 0 |
STEEL DYNAMICS INC | COM_STK | 858119100 | 14,012,531 | 111,140 | SH | | SOLE | | 111,140 | 0 | 0 |
STEELCASE INC-CL A | COM_STK | 858155203 | 692,037 | 51,300 | SH | | SOLE | | 51,300 | 0 | 0 |
STEPAN CO | COM_STK | 858586100 | 77,250 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
STERICYCLE INC | COM_STK | 858912108 | 1,942,789 | 31,849 | SH | | SOLE | | 31,849 | 0 | 0 |
STELLAR BANCORP INC | COM_STK | 858927106 | 333,981 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM_STK | 859241101 | 1,290,678 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
STEWART INFORMATION SERVICES | COM_STK | 860372101 | 493,284 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
STIFEL FINANCIAL CORP | COM_STK | 860630102 | 7,365,516 | 78,440 | SH | | SOLE | | 78,440 | 0 | 0 |
STITCH FIX INC-CLASS A | COM_STK | 860897107 | 269,592 | 95,600 | SH | | SOLE | | 95,600 | 0 | 0 |
STRATUS PROPERTIES INC | COM_STK | 863167201 | 33,787 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
STRAWBERRY FIELDS REIT INC | COM_STK | 863182101 | 13,959 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
STRYKER CORP | COM_STK | 863667101 | 38,506,703 | 106,590 | SH | | SOLE | | 106,590 | 0 | 0 |
Summit Hotel Properties | REIT | 866082100 | 128,968 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
Sun Communities | REIT | 866674104 | 33,210,815 | 245,733 | SH | | SOLE | | 245,733 | 0 | 0 |
Sunstone Hotel Investors | REIT | 867892101 | 6,570,744 | 636,700 | SH | | SOLE | | 636,700 | 0 | 0 |
Sunrise Realty Trust | REIT | 867981102 | 15,829 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
SUPERIOR GROUP OF COS INC | COM_STK | 868358102 | 452,308 | 29,200 | SH | | SOLE | | 29,200 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM_STK | 868459108 | 614,246 | 19,700 | SH | | SOLE | | 19,700 | 0 | 0 |
SURMODICS INC | COM_STK | 868873100 | 155,120 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SUTRO BIOPHARMA INC | COM_STK | 869367102 | 528,688 | 152,800 | SH | | SOLE | | 152,800 | 0 | 0 |
SYLVAMO CORP | COM_STK | 871332102 | 1,073,125 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
SYNOPSYS INC | COM_STK | 871607107 | 59,857,830 | 118,205 | SH | | SOLE | | 118,205 | 0 | 0 |
SYSCO CORP | COM_STK | 871829107 | 16,766,976 | 214,796 | SH | | SOLE | | 214,796 | 0 | 0 |
TJX COMPANIES INC | COM_STK | 872540109 | 51,936,812 | 441,865 | SH | | SOLE | | 441,865 | 0 | 0 |
T-MOBILE US INC | COM_STK | 872590104 | 66,034,168 | 319,995 | SH | | SOLE | | 319,995 | 0 | 0 |
TPG INC | COM_STK | 872657101 | 1,067,623 | 18,548 | SH | | SOLE | | 18,548 | 0 | 0 |
Taiwan Fund Inc/The/MD | ETMUT_FD | 874036106 | 3,075,100 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWRE | COM_STK | 874054109 | 1,354,800 | 8,814 | SH | | SOLE | | 8,814 | 0 | 0 |
TANDEM DIABETES CARE INC | COM_STK | 875372203 | 63,615 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Tanger Inc | REIT | 875465106 | 660,282 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
TAPESTRY INC | COM_STK | 876030107 | 2,012,811 | 42,844 | SH | | SOLE | | 42,844 | 0 | 0 |
TAYLOR DEVICES INC | COM_STK | 877163105 | 99,840 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
TEJON RANCH CO | COM_STK | 879080109 | 71,955 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM_STK | 879360105 | 25,805,309 | 58,962 | SH | | SOLE | | 58,962 | 0 | 0 |
TELEFLEX INC | COM_STK | 879369106 | 5,813,999 | 23,508 | SH | | SOLE | | 23,508 | 0 | 0 |
TELEPHONE AND DATA SYSTEMS | COM_STK | 879433829 | 476,625 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
TENNANT CO | COM_STK | 880345103 | 768,320 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
TERADYNE INC | COM_STK | 880770102 | 1,458,899 | 10,893 | SH | | SOLE | | 10,893 | 0 | 0 |
TEREX CORP | COM_STK | 880779103 | 153,439 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
TEVA PHARMACEUTICAL-SP ADR | DR | 881624209 | 11,275,366 | 625,714 | SH | | SOLE | | 625,714 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM_STK | 882508104 | 47,048,796 | 227,762 | SH | | SOLE | | 227,762 | 0 | 0 |
TEXAS ROADHOUSE INC | COM_STK | 882681109 | 6,822,235 | 38,631 | SH | | SOLE | | 38,631 | 0 | 0 |
TEXTRON INC | COM_STK | 883203101 | 2,289,793 | 25,850 | SH | | SOLE | | 25,850 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM_STK | 883556102 | 126,772,210 | 204,944 | SH | | SOLE | | 204,944 | 0 | 0 |
THOR INDUSTRIES INC | COM_STK | 885160101 | 1,383,515 | 12,590 | SH | | SOLE | | 12,590 | 0 | 0 |
THRYV HOLDINGS INC | COM_STK | 886029206 | 206,760 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
TIMBERLAND BANCORP INC | COM_STK | 887098101 | 33,286 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
TIMKEN CO | COM_STK | 887389104 | 2,024,562 | 24,019 | SH | | SOLE | | 24,019 | 0 | 0 |
METALLUS INC | COM_STK | 887399103 | 280,287 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
TOAST INC-CLASS A | COM_STK | 888787108 | 1,083,197 | 38,262 | SH | | SOLE | | 38,262 | 0 | 0 |
TOLL BROTHERS INC | COM_STK | 889478103 | 2,156,835 | 13,961 | SH | | SOLE | | 13,961 | 0 | 0 |
TOWNSQUARE MEDIA INC - CL A | COM_STK | 892231101 | 868,081 | 85,441 | SH | | SOLE | | 85,441 | 0 | 0 |
TRADEWEB MARKETS INC-CLASS A | COM_STK | 892672106 | 70,201,276 | 567,650 | SH | | SOLE | | 567,650 | 0 | 0 |
TRANSCONTINENTAL REALTY INV | COM_STK | 893617209 | 8,637 | 300 | SH | | SOLE | | 300 | 0 | 0 |
TRANSDIGM GROUP INC | COM_STK | 893641100 | 69,298,579 | 48,558 | SH | | SOLE | | 48,558 | 0 | 0 |
TREDEGAR CORP | COM_STK | 894650100 | 544,563 | 74,700 | SH | | SOLE | | 74,700 | 0 | 0 |
TRIMBLE INC | COM_STK | 896239100 | 28,431,073 | 457,901 | SH | | SOLE | | 457,901 | 0 | 0 |
TRINET GROUP INC | COM_STK | 896288107 | 77,576 | 800 | SH | | SOLE | | 800 | 0 | 0 |
TRINITY INDUSTRIES INC | COM_STK | 896522109 | 20,904 | 600 | SH | | SOLE | | 600 | 0 | 0 |
TRUSTCO BANK CORP NY | COM_STK | 898349204 | 443,138 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
TUTOR PERINI CORP | COM_STK | 901109108 | 733,320 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
TWIN DISC INC | COM_STK | 901476101 | 208,583 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM_STK | 902252105 | 1,958,381 | 3,355 | SH | | SOLE | | 3,355 | 0 | 0 |
TYSON FOODS INC-CL A | COM_STK | 902494103 | 25,234,917 | 423,689 | SH | | SOLE | | 423,689 | 0 | 0 |
UDR | REIT | 902653104 | 44,659,583 | 984,993 | SH | | SOLE | | 984,993 | 0 | 0 |
UFP TECHNOLOGIES INC | COM_STK | 902673102 | 855,090 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
UGI CORP | COM_STK | 902681105 | 2,128,752 | 85,082 | SH | | SOLE | | 85,082 | 0 | 0 |
UDEMY INC | COM_STK | 902685106 | 376,464 | 50,600 | SH | | SOLE | | 50,600 | 0 | 0 |
UMB FINANCIAL CORP | COM_STK | 902788108 | 10,952,462 | 104,200 | SH | | SOLE | | 104,200 | 0 | 0 |
US BANCORP | COM_STK | 902973304 | 27,556,304 | 602,587 | SH | | SOLE | | 602,587 | 0 | 0 |
UMH Properties | REIT | 903002103 | 238,007 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
UNDER ARMOUR INC-CLASS C | COM_STK | 904311206 | 1,632,282 | 195,249 | SH | | SOLE | | 195,249 | 0 | 0 |
UNIFIRST CORP/MA | COM_STK | 904708104 | 178,785 | 900 | SH | | SOLE | | 900 | 0 | 0 |
UNION PACIFIC CORP | COM_STK | 907818108 | 53,083,658 | 215,367 | SH | | SOLE | | 215,367 | 0 | 0 |
UNISYS CORP | COM_STK | 909214306 | 565,160 | 99,500 | SH | | SOLE | | 99,500 | 0 | 0 |
UNITED BANKSHARES INC | COM_STK | 909907107 | 797,650 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | COM_STK | 910047109 | 18,603,785 | 326,039 | SH | | SOLE | | 326,039 | 0 | 0 |
AMERICAN COASTAL INSURANCE C | COM_STK | 910710102 | 483,483 | 42,900 | SH | | SOLE | | 42,900 | 0 | 0 |
UNITED NATURAL FOODS INC | COM_STK | 911163103 | 90,828 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
UNITED PARCEL SERVICE-CL B | COM_STK | 911312106 | 47,022,575 | 344,892 | SH | | SOLE | | 344,892 | 0 | 0 |
UNITED RENTALS INC | COM_STK | 911363109 | 40,976,387 | 50,605 | SH | | SOLE | | 50,605 | 0 | 0 |
VALMONT INDUSTRIES | COM_STK | 920253101 | 1,802,619 | 6,217 | SH | | SOLE | | 6,217 | 0 | 0 |
VALUE LINE INC | COM_STK | 920437100 | 334,800 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
URBAN OUTFITTERS INC | COM_STK | 917047102 | 635,946 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
VALHI INC | COM_STK | 918905209 | 370,407 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
VALLEY NATIONAL BANCORP | COM_STK | 919794107 | 367,836 | 40,600 | SH | | SOLE | | 40,600 | 0 | 0 |
UNITED STATES STEEL CORP | COM_STK | 912909108 | 1,185,569 | 33,557 | SH | | SOLE | | 33,557 | 0 | 0 |
UNITIL CORP | COM_STK | 913259107 | 672,438 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
UNITY BANCORP INC | COM_STK | 913290102 | 40,872 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
UNIVERSAL STAINLESS & ALLOY | COM_STK | 913837100 | 54,082 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
UNIVEST FINANCIAL CORP | COM_STK | 915271100 | 650,034 | 23,100 | SH | | SOLE | | 23,100 | 0 | 0 |
UNITED STATES LIME & MINERAL | COM_STK | 911922102 | 693,386 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
US FOODS HOLDING CORP | COM_STK | 912008109 | 19,880,613 | 323,262 | SH | | SOLE | | 323,262 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM_STK | 921659108 | 192,759 | 41,100 | SH | | SOLE | | 41,100 | 0 | 0 |
VARONIS SYSTEMS INC | COM_STK | 922280102 | 1,649,800 | 29,200 | SH | | SOLE | | 29,200 | 0 | 0 |
VEEVA SYSTEMS INC-CLASS A | COM_STK | 922475108 | 11,165,084 | 53,200 | SH | | SOLE | | 53,200 | 0 | 0 |
VERITEX HOLDINGS INC | COM_STK | 923451108 | 113,176 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
VICI Properties | REIT | 925652109 | 46,093,112 | 1,383,762 | SH | | SOLE | | 1,383,762 | 0 | 0 |
VICTORIA'S SECRET & CO | COM_STK | 926400102 | 855,810 | 33,300 | SH | | SOLE | | 33,300 | 0 | 0 |
VILLAGE SUPER MARKET-CLASS A | COM_STK | 927107409 | 543,609 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
VIRCO MFG CORPORATION | COM_STK | 927651109 | 307,963 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
VIPER ENERGY INC | COM_STK | 927959106 | 1,505,456 | 33,373 | SH | | SOLE | | 33,373 | 0 | 0 |
VIRTU FINANCIAL INC-CLASS A | COM_STK | 928254101 | 1,706,400 | 56,021 | SH | | SOLE | | 56,021 | 0 | 0 |
VONTIER CORP | COM_STK | 928881101 | 1,288,935 | 38,202 | SH | | SOLE | | 38,202 | 0 | 0 |
Vornado Realty | REIT | 929042109 | 1,411,426 | 35,823 | SH | | SOLE | | 35,823 | 0 | 0 |
VULCAN MATERIALS CO | COM_STK | 929160109 | 22,598,302 | 90,238 | SH | | SOLE | | 90,238 | 0 | 0 |
WD-40 CO | COM_STK | 929236107 | 154,728 | 600 | SH | | SOLE | | 600 | 0 | 0 |
WSFS FINANCIAL CORP | COM_STK | 929328102 | 321,237 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
WABTEC CORP | COM_STK | 929740108 | 15,700,747 | 86,377 | SH | | SOLE | | 86,377 | 0 | 0 |
WALMART INC | COM_STK | 931142103 | 146,556,001 | 1,814,935 | SH | | SOLE | | 1,814,935 | 0 | 0 |
Elme Communities | REIT | 939653101 | 290,235 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
WATSCO INC | COM_STK | 942622200 | 1,596,151 | 3,245 | SH | | SOLE | | 3,245 | 0 | 0 |
WATTS WATER TECHNOLOGIES-A | COM_STK | 942749102 | 538,694 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
CLIMB GLOBAL SOLUTIONS INC | COM_STK | 946760105 | 587,286 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
WAYSTAR HOLDING CORP | COM_STK | 946784105 | 223,120 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
WEBSTER FINANCIAL CORP | COM_STK | 947890109 | 1,607,253 | 34,483 | SH | | SOLE | | 34,483 | 0 | 0 |
WELLS FARGO & CO | COM_STK | 949746101 | 93,069,987 | 1,647,548 | SH | | SOLE | | 1,647,548 | 0 | 0 |
WESBANCO INC | COM_STK | 950810101 | 801,082 | 26,900 | SH | | SOLE | | 26,900 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM_STK | 957090103 | 93,898 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM_STK | 957638109 | 9,066,487 | 104,827 | SH | | SOLE | | 104,827 | 0 | 0 |
WESTERN DIGITAL CORP | COM_STK | 958102105 | 32,667,478 | 478,364 | SH | | SOLE | | 478,364 | 0 | 0 |
WESTLAKE CORP | COM_STK | 960413102 | 4,112,385 | 27,363 | SH | | SOLE | | 27,363 | 0 | 0 |
WEYCO GROUP INC | COM_STK | 962149100 | 544,640 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
Weyerhaeuser Co | REIT | 962166104 | 6,589,156 | 194,600 | SH | | SOLE | | 194,600 | 0 | 0 |
Whitestone REIT | REIT | 966084204 | 124,476 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
WILEY (JOHN) & SONS-CLASS A | COM_STK | 968223206 | 834,725 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
WILLIAMS-SONOMA INC | COM_STK | 969904101 | 1,433,475 | 9,253 | SH | | SOLE | | 9,253 | 0 | 0 |
WINGSTOP INC | COM_STK | 974155103 | 18,349,128 | 44,100 | SH | | SOLE | | 44,100 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM_STK | 978097103 | 749,060 | 43,000 | SH | | SOLE | | 43,000 | 0 | 0 |
WOODWARD INC | COM_STK | 980745103 | 1,661,417 | 9,687 | SH | | SOLE | | 9,687 | 0 | 0 |
WORLD KINECT CORP | COM_STK | 981475106 | 157,641 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
WORTHINGTON ENTERPRISES INC | COM_STK | 981811102 | 609,315 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
WORTHINGTON STEEL INC | COM_STK | 982104101 | 676,799 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
WYNN RESORTS LTD | COM_STK | 983134107 | 8,629,200 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
XPO INC | COM_STK | 983793100 | 2,879,440 | 26,783 | SH | | SOLE | | 26,783 | 0 | 0 |
Xenia Hotels & Resorts | REIT | 984017103 | 279,153 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
Y-MABS THERAPEUTICS INC | COM_STK | 984241109 | 570,710 | 43,400 | SH | | SOLE | | 43,400 | 0 | 0 |
ACV AUCTIONS INC-A | COM_STK | 00091G104 | 75,221 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
ABM INDUSTRIES INC | COM_STK | 000957100 | 1,134,340 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
AFLAC INC | COM_STK | 001055102 | 2,815,795 | 25,186 | SH | | SOLE | | 25,186 | 0 | 0 |
ACM RESEARCH INC-CLASS A | COM_STK | 00108J109 | 14,210 | 700 | SH | | SOLE | | 700 | 0 | 0 |
AFC Gamma | REIT | 00109K105 | 33,693 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
AG Mortgage Investment Trust Inc | REIT | 001228501 | 40,554 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
AGNC Investment | REIT | 00123Q104 | 2,090,598 | 199,866 | SH | | SOLE | | 199,866 | 0 | 0 |
YORK WATER CO | COM_STK | 987184108 | 74,920 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP-CL A | COM_STK | 989207105 | 1,429,806 | 3,861 | SH | | SOLE | | 3,861 | 0 | 0 |
ZIONS BANCORP NA | COM_STK | 989701107 | 1,336,704 | 28,308 | SH | | SOLE | | 28,308 | 0 | 0 |
ZUMIEZ INC | COM_STK | 989817101 | 536,760 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
AAON INC | COM_STK | 000360206 | 1,380,783 | 12,804 | SH | | SOLE | | 12,804 | 0 | 0 |
AAR CORP | COM_STK | 000361105 | 4,359,512 | 66,700 | SH | | SOLE | | 66,700 | 0 | 0 |
ACCO BRANDS CORP | COM_STK | 00081T108 | 615,375 | 112,500 | SH | | SOLE | | 112,500 | 0 | 0 |
ADMA BIOLOGICS INC | COM_STK | 000899104 | 1,327,336 | 66,400 | SH | | SOLE | | 66,400 | 0 | 0 |
ADT INC | COM_STK | 00090Q103 | 1,919,992 | 265,559 | SH | | SOLE | | 265,559 | 0 | 0 |
ALX ONCOLOGY HOLDINGS INC | COM_STK | 00166B105 | 7,462 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
API GROUP CORP | COM_STK | 00187Y100 | 8,980,449 | 271,970 | SH | | SOLE | | 271,970 | 0 | 0 |
ASGN INC | COM_STK | 00191U102 | 633,964 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
AT&T INC | COM_STK | 00206R102 | 49,655,760 | 2,257,080 | SH | | SOLE | | 2,257,080 | 0 | 0 |
A10 NETWORKS INC | COM_STK | 002121101 | 707,560 | 49,000 | SH | | SOLE | | 49,000 | 0 | 0 |
ATN INTERNATIONAL INC | COM_STK | 00215F107 | 219,912 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
AST SPACEMOBILE INC | COM_STK | 00217D100 | 164,745 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
AZZ INC | COM_STK | 002474104 | 156,959 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
AARON'S CO INC/THE | COM_STK | 00258W108 | 506,455 | 50,900 | SH | | SOLE | | 50,900 | 0 | 0 |
ABBOTT LABORATORIES | COM_STK | 002824100 | 70,408,472 | 617,564 | SH | | SOLE | | 617,564 | 0 | 0 |
ABBVIE INC | COM_STK | 00287Y109 | 157,392,350 | 797,004 | SH | | SOLE | | 797,004 | 0 | 0 |
ABERCROMBIE & FITCH CO-CL A | COM_STK | 002896207 | 1,804,710 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
ACI WORLDWIDE INC | COM_STK | 004498101 | 1,496,460 | 29,400 | SH | | SOLE | | 29,400 | 0 | 0 |
ADTRAN HOLDINGS INC | COM_STK | 00486H105 | 438,227 | 73,900 | SH | | SOLE | | 73,900 | 0 | 0 |
ACRIVON THERAPEUTICS INC | COM_STK | 004890109 | 5,600 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ACUITY BRANDS INC | COM_STK | 00508Y102 | 1,942,050 | 7,052 | SH | | SOLE | | 7,052 | 0 | 0 |
ACUSHNET HOLDINGS CORP | COM_STK | 005098108 | 153,000 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES | COM_STK | 00650F109 | 469,504 | 91,700 | SH | | SOLE | | 91,700 | 0 | 0 |
ADAPTHEALTH CORP | COM_STK | 00653Q102 | 711,982 | 63,400 | SH | | SOLE | | 63,400 | 0 | 0 |
ADDUS HOMECARE CORP | COM_STK | 006739106 | 931,210 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ADEIA INC | COM_STK | 00676P107 | 167,931 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
ADOBE INC | COM_STK | 00724F101 | 62,070,431 | 119,878 | SH | | SOLE | | 119,878 | 0 | 0 |
ADTALEM GLOBAL EDUCATION INC | COM_STK | 00737L103 | 868,020 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM_STK | 00751Y106 | 1,118,311 | 28,682 | SH | | SOLE | | 28,682 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM_STK | 00402L107 | 285,964 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
ACADIA HEALTHCARE CO INC | COM_STK | 00404A109 | 1,083,550 | 17,088 | SH | | SOLE | | 17,088 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM_STK | 004225108 | 808,988 | 52,600 | SH | | SOLE | | 52,600 | 0 | 0 |
Acadia Realty | REIT | 004239109 | 443,772 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
ACELYRIN INC | COM_STK | 00445A100 | 218,399 | 44,300 | SH | | SOLE | | 44,300 | 0 | 0 |
AECOM | COM_STK | 00766T100 | 27,882,900 | 270,000 | SH | | SOLE | | 270,000 | 0 | 0 |
ADVANSIX INC | COM_STK | 00773T101 | 42,532 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
ADVANCED MICRO DEVICES | COM_STK | 007903107 | 92,422,818 | 563,279 | SH | | SOLE | | 563,279 | 0 | 0 |
ADVANCED DRAINAGE SYSTEMS IN | COM_STK | 00790R104 | 1,103,892 | 7,024 | SH | | SOLE | | 7,024 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM_STK | 00791N102 | 266,854 | 77,800 | SH | | SOLE | | 77,800 | 0 | 0 |
ADVANCED ENERGY INDUSTRIES | COM_STK | 007973100 | 221,004 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
AEROVATE THERAPEUTICS INC | COM_STK | 008064107 | 4,598 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
AEROVIRONMENT INC | COM_STK | 008073108 | 501,250 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM_STK | 008252108 | 2,036,699 | 11,455 | SH | | SOLE | | 11,455 | 0 | 0 |
AFFIRM HOLDINGS INC | COM_STK | 00827B106 | 959,801 | 23,513 | SH | | SOLE | | 23,513 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM_STK | 00846U101 | 2,098,913 | 14,136 | SH | | SOLE | | 14,136 | 0 | 0 |
AGENUS INC | COM_STK | 00847G804 | 177,552 | 32,400 | SH | | SOLE | | 32,400 | 0 | 0 |
AGILYSYS INC | COM_STK | 00847J105 | 337,807 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM_STK | 00847X104 | 950,802 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
Agree Realty | REIT | 008492100 | 17,367,482 | 230,552 | SH | | SOLE | | 230,552 | 0 | 0 |
AGILON HEALTH INC | COM_STK | 00857U107 | 527,799 | 134,300 | SH | | SOLE | | 134,300 | 0 | 0 |
AIRBNB INC-CLASS A | COM_STK | 009066101 | 13,295,902 | 104,849 | SH | | SOLE | | 104,849 | 0 | 0 |
AIR LEASE CORP | COM_STK | 00912X302 | 2,182,933 | 48,199 | SH | | SOLE | | 48,199 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COM_STK | 009158106 | 50,326,992 | 169,030 | SH | | SOLE | | 169,030 | 0 | 0 |
AIR TRANSPORT SERVICES GROUP | COM_STK | 00922R105 | 212,089 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
AIRSCULPT TECHNOLOGIES INC | COM_STK | 009496100 | 7,098 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
AKERO THERAPEUTICS INC | COM_STK | 00973Y108 | 361,494 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
AKOYA BIOSCIENCES INC | COM_STK | 00974H104 | 544 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ALARM.COM HOLDINGS INC | COM_STK | 011642105 | 10,934 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ALASKA AIR GROUP INC | COM_STK | 011659109 | 1,764,049 | 39,019 | SH | | SOLE | | 39,019 | 0 | 0 |
ALBANY INTL CORP-CL A | COM_STK | 012348108 | 8,885 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ALCOA CORP | COM_STK | 013872106 | 976,035 | 25,299 | SH | | SOLE | | 25,299 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM_STK | 01438T106 | 527,681 | 97,900 | SH | | SOLE | | 97,900 | 0 | 0 |
ALECTOR INC | COM_STK | 014442107 | 478,116 | 102,600 | SH | | SOLE | | 102,600 | 0 | 0 |
Alexander & Baldwin Inc. | REIT | 014491104 | 261,120 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
Alexanders Inc | REIT | 014752109 | 96,944 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Alexandria Real Estate Equity | REIT | 015271109 | 52,971,881 | 446,079 | SH | | SOLE | | 446,079 | 0 | 0 |
ALIBABA GROUP HOLDING-SP ADR | DR | 01609W102 | 51,449,841 | 484,827 | SH | | SOLE | | 484,827 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM_STK | 016255101 | 3,433,320 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM_STK | 01625V104 | 11,820 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ALIGHT INC - CLASS A | COM_STK | 01626W101 | 83,620 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM_STK | 01644J108 | 756,960 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
ATI INC | COM_STK | 01741R102 | 1,600,019 | 23,913 | SH | | SOLE | | 23,913 | 0 | 0 |
ALLETE INC | COM_STK | 018522300 | 1,149,001 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM_STK | 018581108 | 123,708 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
ALLIANT ENERGY CORP | COM_STK | 018802108 | 1,949,059 | 32,115 | SH | | SOLE | | 32,115 | 0 | 0 |
ALLISON TRANSMISSION HOLDING | COM_STK | 01973R101 | 2,520,396 | 26,235 | SH | | SOLE | | 26,235 | 0 | 0 |
ALLSTATE CORP | COM_STK | 020002101 | 78,304,588 | 412,890 | SH | | SOLE | | 412,890 | 0 | 0 |
ALLY FINANCIAL INC | COM_STK | 02005N100 | 1,830,572 | 51,435 | SH | | SOLE | | 51,435 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM_STK | 02043Q107 | 8,104,584 | 29,468 | SH | | SOLE | | 29,468 | 0 | 0 |
ALTRIA GROUP INC | COM_STK | 02209S103 | 27,932,304 | 547,263 | SH | | SOLE | | 547,263 | 0 | 0 |
ALUMIS | COM_STK | 022307102 | 26,700 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
AMAZON.COM INC | COM_STK | 023135106 | 835,961,905 | 4,486,459 | SH | | SOLE | | 4,486,459 | 0 | 0 |
AMBEV SA-ADR | DR | 02319V103 | 6,832,000 | 2,800,000 | SH | | SOLE | | 2,800,000 | 0 | 0 |
AMEDISYS INC | COM_STK | 023436108 | 1,657,656 | 17,176 | SH | | SOLE | | 17,176 | 0 | 0 |
AMERANT BANCORP INC | COM_STK | 023576101 | 138,905 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
U-HAUL HOLDING CO | COM_STK | 023586100 | 1,109,281 | 14,317 | SH | | SOLE | | 14,317 | 0 | 0 |
U-HAUL HOLDING CO-NON VOTING | COM_STK | 023586506 | 1,936,512 | 26,896 | SH | | SOLE | | 26,896 | 0 | 0 |
AMENTUM HOLDINGS INC | COM_STK | 023939101 | 504,196 | 15,634 | SH | | SOLE | | 15,634 | 0 | 0 |
American Assets Trust Inc. | REIT | 024013104 | 232,464 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
AMERICAN AXLE & MFG HOLDINGS | COM_STK | 024061103 | 472,152 | 76,400 | SH | | SOLE | | 76,400 | 0 | 0 |
ALPHA METALLURGICAL RESOURCE | COM_STK | 020764106 | 850,248 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
ALPHABET INC-CL C | COM_STK | 02079K107 | 405,284,610 | 2,424,096 | SH | | SOLE | | 2,424,096 | 0 | 0 |
ALPHABET INC-CL A | COM_STK | 02079K305 | 369,801,550 | 2,229,735 | SH | | SOLE | | 2,229,735 | 0 | 0 |
Alpine Income Property Trust | REIT | 02083X103 | 45,500 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | COM_STK | 02128L106 | 198,830 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |
ALTAIR ENGINEERING INC - A | COM_STK | 021369103 | 515,754 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
ALTIMMUNE INC | COM_STK | 02155H200 | 7,368 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
AMERICAN WOODMARK CORP | COM_STK | 030506109 | 775,635 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
Americold Realty Trust Inc | REIT | 03064D108 | 7,101,424 | 251,200 | SH | | SOLE | | 251,200 | 0 | 0 |
AMERISAFE INC | COM_STK | 03071H100 | 362,475 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
CENCORA INC | COM_STK | 03073E105 | 14,470,618 | 64,291 | SH | | SOLE | | 64,291 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM_STK | 03076C106 | 8,456,580 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
AMERIS BANCORP | COM_STK | 03076K108 | 1,254,039 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
AMETEK INC | COM_STK | 031100100 | 49,077,637 | 285,817 | SH | | SOLE | | 285,817 | 0 | 0 |
AMGEN INC | COM_STK | 031162100 | 52,966,169 | 164,384 | SH | | SOLE | | 164,384 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM_STK | 03152W109 | 111,072 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM_STK | 031652100 | 1,346,584 | 44,006 | SH | | SOLE | | 44,006 | 0 | 0 |
AMPHENOL CORP-CL A | COM_STK | 032095101 | 27,244,634 | 418,119 | SH | | SOLE | | 418,119 | 0 | 0 |
AMERICAN ELECTRIC POWER | COM_STK | 025537101 | 51,916,523 | 506,009 | SH | | SOLE | | 506,009 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS | COM_STK | 02553E106 | 3,495,079 | 156,100 | SH | | SOLE | | 156,100 | 0 | 0 |
AMERICAN EXPRESS CO | COM_STK | 025816109 | 63,557,347 | 234,356 | SH | | SOLE | | 234,356 | 0 | 0 |
AMERICAN FINANCIAL GROUP INC | COM_STK | 025932104 | 2,232,206 | 16,584 | SH | | SOLE | | 16,584 | 0 | 0 |
American Homes 4 Rent | REIT | 02665T306 | 12,943,572 | 337,160 | SH | | SOLE | | 337,160 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | COM_STK | 026874784 | 17,665,419 | 241,232 | SH | | SOLE | | 241,232 | 0 | 0 |
AMERICAN PUBLIC EDUCATION | COM_STK | 02913V103 | 103,250 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
LOGILITY SUPPLY CHAIN SOLUTI | COM_STK | 029683109 | 59,307 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
AMERICAN STATES WATER CO | COM_STK | 029899101 | 91,619 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | COM_STK | 030111207 | 391,760 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
American Tower Corp | REIT | 03027X100 | 46,047,113 | 198,001 | SH | | SOLE | | 198,001 | 0 | 0 |
AMPLIFY ENERGY CORP | COM_STK | 03212B103 | 63,341 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
AMPLITUDE INC-CLASS A | COM_STK | 03213A104 | 475,410 | 53,000 | SH | | SOLE | | 53,000 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | COM_STK | 03214Q108 | 1,110 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ANALOG DEVICES INC | COM_STK | 032654105 | 58,442,925 | 253,912 | SH | | SOLE | | 253,912 | 0 | 0 |
ANDERSONS INC/THE | COM_STK | 034164103 | 807,254 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
Angel Oak Mortgage REIT Inc | REIT | 03464Y108 | 27,118 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
ANGIODYNAMICS INC | COM_STK | 03475V101 | 567,940 | 73,000 | SH | | SOLE | | 73,000 | 0 | 0 |
Annaly Capital Management | REIT | 035710839 | 1,987,351 | 99,021 | SH | | SOLE | | 99,021 | 0 | 0 |
ANSYS INC | COM_STK | 03662Q105 | 1,219,716 | 3,828 | SH | | SOLE | | 3,828 | 0 | 0 |
ANTERO RESOURCES CORP | COM_STK | 03674X106 | 4,151,385 | 144,900 | SH | | SOLE | | 144,900 | 0 | 0 |
ELEVANCE HEALTH INC | COM_STK | 036752103 | 118,433,640 | 227,757 | SH | | SOLE | | 227,757 | 0 | 0 |
ANTERIX INC | COM_STK | 03676C100 | 3,766 | 100 | SH | | SOLE | | 100 | 0 | 0 |
APA CORP | COM_STK | 03743Q108 | 17,146,460 | 701,000 | SH | | SOLE | | 701,000 | 0 | 0 |
Apartment Inv Management | REIT | 03748R747 | 233,232 | 25,800 | SH | | SOLE | | 25,800 | 0 | 0 |
APOGEE ENTERPRISES INC | COM_STK | 037598109 | 805,172 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
Apollo Commercial Real Estate Finance | REIT | 03762U105 | 245,373 | 26,700 | SH | | SOLE | | 26,700 | 0 | 0 |
ASTRANA HEALTH INC | COM_STK | 03763A207 | 469,314 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
APOLLO GLOBAL MANAGEMENT INC | COM_STK | 03769M106 | 15,632,486 | 125,150 | SH | | SOLE | | 125,150 | 0 | 0 |
APOGEE THERAPEUTICS INC | COM_STK | 03770N101 | 358,314 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
APPLE INC | COM_STK | 037833100 | 1,353,848,364 | 5,810,508 | SH | | SOLE | | 5,810,508 | 0 | 0 |
Apple Hospitality REIT | REIT | 03784Y200 | 3,519,450 | 237,000 | SH | | SOLE | | 237,000 | 0 | 0 |
APPLIED INDUSTRIAL TECH INC | COM_STK | 03820C105 | 7,831,863 | 35,100 | SH | | SOLE | | 35,100 | 0 | 0 |
APPLIED MATERIALS INC | COM_STK | 038222105 | 59,657,081 | 295,259 | SH | | SOLE | | 295,259 | 0 | 0 |
APPLOVIN CORP-CLASS A | COM_STK | 03831W108 | 9,964,359 | 76,326 | SH | | SOLE | | 76,326 | 0 | 0 |
APTARGROUP INC | COM_STK | 038336103 | 2,128,605 | 13,288 | SH | | SOLE | | 13,288 | 0 | 0 |
ARAMARK | COM_STK | 03852U106 | 1,584,870 | 40,921 | SH | | SOLE | | 40,921 | 0 | 0 |
Arbor Realty Trust | REIT | 038923108 | 535,264 | 34,400 | SH | | SOLE | | 34,400 | 0 | 0 |
ARCBEST CORP | COM_STK | 03937C105 | 379,575 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
ARCELLX INC | COM_STK | 03940C100 | 1,010,471 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
ARCH RESOURCES INC | COM_STK | 03940R107 | 870,408 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | COM_STK | 039483102 | 1,553,240 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
ARCHROCK INC | COM_STK | 03957W106 | 155,848 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
ARCOSA INC | COM_STK | 039653100 | 5,278,132 | 55,700 | SH | | SOLE | | 55,700 | 0 | 0 |
ARDELYX INC | COM_STK | 039697107 | 189,475 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM_STK | 03969F109 | 129,965 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
ARCTURUS THERAPEUTICS HOLDIN | COM_STK | 03969T109 | 308,693 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
ARDENT HEALTH PARTNERS | COM_STK | 03980N107 | 40,436 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
ARES MANAGEMENT CORP - A | COM_STK | 03990B101 | 5,345,312 | 34,300 | SH | | SOLE | | 34,300 | 0 | 0 |
ARGAN INC | COM_STK | 04010E109 | 760,725 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
Ares Commercial Real Estate | REIT | 04013V108 | 71,400 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
ARHAUS INC | COM_STK | 04035M102 | 110,790 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
ARISTA NETWORKS INC | COM_STK | 040413106 | 48,833,035 | 127,229 | SH | | SOLE | | 127,229 | 0 | 0 |
ARIS WATER SOLUTIONS INC-A | COM_STK | 04041L106 | 555,023 | 32,900 | SH | | SOLE | | 32,900 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM_STK | 04206A101 | 104,146 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
Armada Hoffler Properties | REIT | 04208T108 | 131,043 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
ARMOUR Residential REIT | REIT | 042315705 | 185,232 | 9,080 | SH | | SOLE | | 9,080 | 0 | 0 |
ARMSTRONG WORLD INDUSTRIES | COM_STK | 04247X102 | 1,758,665 | 13,381 | SH | | SOLE | | 13,381 | 0 | 0 |
ARRIVENT BIOPHARMA INC | COM_STK | 04272N102 | 39,950 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
ARROW ELECTRONICS INC | COM_STK | 042735100 | 2,205,376 | 16,603 | SH | | SOLE | | 16,603 | 0 | 0 |
ARTERIS INC | COM_STK | 04302A104 | 60,988 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
ARTISAN PARTNERS ASSET MA -A | COM_STK | 04316A108 | 1,005,024 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
ARTIVA BIOTHERAPEUTICS | COM_STK | 04317A107 | 40,170 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
ARVINAS INC | COM_STK | 04335A105 | 120,687 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
ASANA INC - CL A | COM_STK | 04342Y104 | 20,862 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP | COM_STK | 043436104 | 381,744 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
ASHLAND INC | COM_STK | 044186104 | 16,446,288 | 189,103 | SH | | SOLE | | 189,103 | 0 | 0 |
ASSOCIATED BANC-CORP | COM_STK | 045487105 | 359,718 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
ASSURANT INC | COM_STK | 04621X108 | 1,966,725 | 9,890 | SH | | SOLE | | 9,890 | 0 | 0 |
ASTEC INDUSTRIES INC | COM_STK | 046224101 | 22,358 | 700 | SH | | SOLE | | 700 | 0 | 0 |
ASTRAZENECA PLC-SPONS ADR | DR | 046353108 | 28,437,150 | 365,000 | SH | | SOLE | | 365,000 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM_STK | 04635X102 | 123,312 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM_STK | 04683R106 | 353,425 | 105,500 | SH | | SOLE | | 105,500 | 0 | 0 |
ATKORE INC | COM_STK | 047649108 | 93,214 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
ATLANTIC UNION BANKSHARES CO | COM_STK | 04911A107 | 143,146 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
ATLASSIAN CORP-CL A | COM_STK | 049468101 | 5,977,608 | 37,640 | SH | | SOLE | | 37,640 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM_STK | 04956D107 | 183,897 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM_STK | 05156V102 | 469,120 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
AURORA INNOVATION INC | COM_STK | 051774107 | 452,880 | 76,500 | SH | | SOLE | | 76,500 | 0 | 0 |
AUTODESK INC | COM_STK | 052769106 | 14,235,429 | 51,675 | SH | | SOLE | | 51,675 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM_STK | 053015103 | 41,958,356 | 151,622 | SH | | SOLE | | 151,622 | 0 | 0 |
AUTONATION INC | COM_STK | 05329W102 | 1,401,480 | 7,833 | SH | | SOLE | | 7,833 | 0 | 0 |
AUTOZONE INC | COM_STK | 053332102 | 15,249,344 | 4,841 | SH | | SOLE | | 4,841 | 0 | 0 |
Avalonbay Communities | REIT | 053484101 | 39,962,954 | 177,416 | SH | | SOLE | | 177,416 | 0 | 0 |
AVANOS MEDICAL INC | COM_STK | 05350V106 | 245,106 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
AVANTOR INC | COM_STK | 05352A100 | 18,434,600 | 712,586 | SH | | SOLE | | 712,586 | 0 | 0 |
AVEANNA HEALTHCARE HOLDINGS | COM_STK | 05356F105 | 411,320 | 79,100 | SH | | SOLE | | 79,100 | 0 | 0 |
AVEPOINT INC | COM_STK | 053604104 | 786,236 | 66,800 | SH | | SOLE | | 66,800 | 0 | 0 |
AVERY DENNISON CORP | COM_STK | 053611109 | 15,453,200 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
AVID BIOSERVICES INC | COM_STK | 05368M106 | 87,626 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
AVIENT CORP | COM_STK | 05368V106 | 11,649,080 | 231,500 | SH | | SOLE | | 231,500 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM_STK | 05368X102 | 173,554 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM_STK | 05370A108 | 519,009 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
AVISTA CORP | COM_STK | 05379B107 | 69,750 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
AVNET INC | COM_STK | 053807103 | 2,426,082 | 44,671 | SH | | SOLE | | 44,671 | 0 | 0 |
AVITA MEDICAL INC | COM_STK | 05380C102 | 153,296 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM_STK | 054540208 | 503,280 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
AXON ENTERPRISE INC | COM_STK | 05464C101 | 44,750,405 | 111,988 | SH | | SOLE | | 111,988 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM_STK | 05464T104 | 413,402 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
AXOS FINANCIAL INC | COM_STK | 05465C100 | 169,776 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
AXONICS INC | COM_STK | 05465P101 | 396,720 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
AZEK CO INC/THE | COM_STK | 05478C105 | 1,527,786 | 32,645 | SH | | SOLE | | 32,645 | 0 | 0 |
BCB BANCORP INC | COM_STK | 055298103 | 526,918 | 42,700 | SH | | SOLE | | 42,700 | 0 | 0 |
BJ'S WHOLESALE CLUB HOLDINGS | COM_STK | 05550J101 | 3,061,658 | 37,120 | SH | | SOLE | | 37,120 | 0 | 0 |
BOK FINANCIAL CORPORATION | COM_STK | 05561Q201 | 2,045,635 | 19,553 | SH | | SOLE | | 19,553 | 0 | 0 |
BRT Apartments | REIT | 055645303 | 40,434 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
BALDWIN INSURANCE GROUP INC/ | COM_STK | 05589G102 | 94,620 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
BADGER METER INC | COM_STK | 056525108 | 720,753 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
BAIDU INC - SPON ADR | DR | 056752108 | 4,652,344 | 44,186 | SH | | SOLE | | 44,186 | 0 | 0 |
BAKER HUGHES CO | COM_STK | 05722G100 | 57,442,350 | 1,589,000 | SH | | SOLE | | 1,589,000 | 0 | 0 |
BALCHEM CORP | COM_STK | 057665200 | 5,139,200 | 29,200 | SH | | SOLE | | 29,200 | 0 | 0 |
BALL CORP | COM_STK | 058498106 | 16,647,389 | 245,139 | SH | | SOLE | | 245,139 | 0 | 0 |
BALLY'S CORP | COM_STK | 05875B106 | 572,700 | 33,200 | SH | | SOLE | | 33,200 | 0 | 0 |
BANCO BRADESCO-ADR | DR | 059460303 | 1,900,014 | 714,291 | SH | | SOLE | | 714,291 | 0 | 0 |
BANCO SANTANDER-CHILE-ADR | DR | 05965X109 | 2,325,099 | 111,999 | SH | | SOLE | | 111,999 | 0 | 0 |
BANK OF AMERICA CORP | COM_STK | 060505104 | 85,783,676 | 2,161,887 | SH | | SOLE | | 2,161,887 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COM_STK | 064058100 | 50,667,193 | 705,082 | SH | | SOLE | | 705,082 | 0 | 0 |
BANK OZK | COM_STK | 06417N103 | 1,613,931 | 37,542 | SH | | SOLE | | 37,542 | 0 | 0 |
BANKUNITED INC | COM_STK | 06652K103 | 10,932 | 300 | SH | | SOLE | | 300 | 0 | 0 |
BANKWELL FINANCIAL GROUP INC | COM_STK | 06654A103 | 146,755 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
BAR HARBOR BANKSHARES | COM_STK | 066849100 | 342,324 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
BARNES GROUP INC | COM_STK | 067806109 | 731,421 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
BARRICK GOLD CORP | COM_STK | 067901108 | 24,961,950 | 1,255,000 | SH | | SOLE | | 1,255,000 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM_STK | 068463108 | 686,433 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
BAYCOM CORP | COM_STK | 07272M107 | 545,560 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM_STK | 073685109 | 838,371 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
BEAM THERAPEUTICS INC | COM_STK | 07373V105 | 176,400 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
BECTON DICKINSON AND CO | COM_STK | 075887109 | 55,056,149 | 228,354 | SH | | SOLE | | 228,354 | 0 | 0 |
BEL FUSE INC-CL A | COM_STK | 077347201 | 129,259 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
BEL FUSE INC-CL B | COM_STK | 077347300 | 651,633 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
BELDEN INC | COM_STK | 077454106 | 1,393,847 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
BELLRING BRANDS INC | COM_STK | 07831C103 | 27,001,941 | 444,696 | SH | | SOLE | | 444,696 | 0 | 0 |
BENCHMARK ELECTRONICS INC | COM_STK | 08160H101 | 793,328 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
WR BERKLEY CORP | COM_STK | 084423102 | 2,131,346 | 37,570 | SH | | SOLE | | 37,570 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | COM_STK | 084670702 | 268,310,868 | 582,955 | SH | | SOLE | | 582,955 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM_STK | 08579W103 | 5,127,188 | 75,422 | SH | | SOLE | | 75,422 | 0 | 0 |
BERRY CORP | COM_STK | 08579X101 | 186,068 | 36,200 | SH | | SOLE | | 36,200 | 0 | 0 |
BEST BUY CO INC | COM_STK | 086516101 | 4,648,500 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
BGC GROUP INC-A | COM_STK | 088929104 | 1,081,404 | 117,800 | SH | | SOLE | | 117,800 | 0 | 0 |
BIGLARI HOLDINGS INC-B | COM_STK | 08986R309 | 292,417 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM_STK | 09061G101 | 1,124,640 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM_STK | 09062W204 | 212,840 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
BIOGEN INC | COM_STK | 09062X103 | 9,498,160 | 49,000 | SH | | SOLE | | 49,000 | 0 | 0 |
BIOVENTUS INC - A | COM_STK | 09075A108 | 35,850 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
BIOMEA FUSION INC | COM_STK | 09077A106 | 5,050 | 500 | SH | | SOLE | | 500 | 0 | 0 |
BLACK HILLS CORP | COM_STK | 092113109 | 287,264 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
BLACKBAUD INC | COM_STK | 09227Q100 | 287,912 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
BLACKLINE INC | COM_STK | 09239B109 | 60,654 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
BLACKROCK INC | COM_STK | 09247X101 | 841,266 | 886 | SH | | SOLE | | 886 | 0 | 0 |
Blackstone Mortgage Trust | REIT | 09257W100 | 617,825 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
H&R BLOCK INC | COM_STK | 093671105 | 1,675,369 | 26,363 | SH | | SOLE | | 26,363 | 0 | 0 |
BLUE BIRD CORP | COM_STK | 095306106 | 335,720 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
BLUE FOUNDRY BANCORP | COM_STK | 09549B104 | 513,525 | 50,100 | SH | | SOLE | | 50,100 | 0 | 0 |
BLUELINX HOLDINGS INC | COM_STK | 09624H208 | 653,604 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM_STK | 09627Y109 | 573,500 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
BOEING CO/THE | COM_STK | 097023105 | 69,703,346 | 458,454 | SH | | SOLE | | 458,454 | 0 | 0 |
BOISE CASCADE CO | COM_STK | 09739D100 | 1,536,682 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
BLACKSTONE INC | COM_STK | 09260D107 | 29,753,618 | 194,303 | SH | | SOLE | | 194,303 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | COM_STK | 09263B207 | 11,850 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
BLEND LABS | COM_STK | 09352U108 | 81,000 | 21,600 | SH | | SOLE | | 21,600 | 0 | 0 |
BOOKING HOLDINGS INC | COM_STK | 09857L108 | 40,756,473 | 9,676 | SH | | SOLE | | 9,676 | 0 | 0 |
BOOT BARN HOLDINGS INC | COM_STK | 099406100 | 535,296 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
BOOZ ALLEN HAMILTON HOLDINGS | COM_STK | 099502106 | 8,544,900 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
BORGWARNER INC | COM_STK | 099724106 | 16,330,500 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
BOWHEAD SPECIALTY HOLDIN | COM_STK | 10240L102 | 36,413 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
BOX INC - CLASS A | COM_STK | 10316T104 | 360,030 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
Braemar Hotels & Resorts | REIT | 10482B101 | 39,243 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
BRAZE INC-A | COM_STK | 10576N102 | 662,970 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM_STK | 10806X102 | 175,674 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
BRIGHTVIEW HOLDINGS INC | COM_STK | 10948C107 | 675,246 | 42,900 | SH | | SOLE | | 42,900 | 0 | 0 |
BrightSpire Capital Inc (A) | REIT | 10949T109 | 129,360 | 23,100 | SH | | SOLE | | 23,100 | 0 | 0 |
BRIGHTSPRING HEALTH SERVICES | COM_STK | 10950A106 | 157,076 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
Brixmor Property Group | REIT | 11120U105 | 19,875,881 | 713,420 | SH | | SOLE | | 713,420 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIO | COM_STK | 11133T103 | 9,783,865 | 45,500 | SH | | SOLE | | 45,500 | 0 | 0 |
Broadstone Net Lease | REIT | 11135E203 | 668,935 | 35,300 | SH | | SOLE | | 35,300 | 0 | 0 |
BROADCOM INC | COM_STK | 11135F101 | 258,733,797 | 1,499,906 | SH | | SOLE | | 1,499,906 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE-A | COM_STK | 11275Q107 | 1,476,620 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
BROOKFIELD RENEWABLE COR-A | COM_STK | 11284V105 | 2,562,926 | 78,452 | SH | | SOLE | | 78,452 | 0 | 0 |
BROOKLINE BANCORP INC | COM_STK | 11373M107 | 653,832 | 64,800 | SH | | SOLE | | 64,800 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM_STK | 12008R107 | 19,653,527 | 101,380 | SH | | SOLE | | 101,380 | 0 | 0 |
BUMBLE INC-A | COM_STK | 12047B105 | 276,254 | 43,300 | SH | | SOLE | | 43,300 | 0 | 0 |
BUSINESS FIRST BANCSHARES | COM_STK | 12326C105 | 66,742 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
BYRNA TECHNOLOGIES INC | COM_STK | 12448X201 | 347,885 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
CBRE GROUP INC - A | COM_STK | 12504L109 | 1,583,261 | 12,719 | SH | | SOLE | | 12,719 | 0 | 0 |
CME GROUP INC | COM_STK | 12572Q105 | 25,493,460 | 115,538 | SH | | SOLE | | 115,538 | 0 | 0 |
CRA INTERNATIONAL INC | COM_STK | 12618T105 | 736,344 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
CNO FINANCIAL GROUP INC | COM_STK | 12621E103 | 1,179,360 | 33,600 | SH | | SOLE | | 33,600 | 0 | 0 |
CNX RESOURCES CORP | COM_STK | 12653C108 | 384,326 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
CADENCE BANK | COM_STK | 12740C103 | 589,225 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
CAESARS ENTERTAINMENT INC | COM_STK | 12769G100 | 27,548,400 | 660,000 | SH | | SOLE | | 660,000 | 0 | 0 |
CALIFORNIA RESOURCES CORP | COM_STK | 13057Q305 | 188,892 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
CALIX INC | COM_STK | 13100M509 | 562,455 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM_STK | 14040H105 | 21,689,738 | 144,859 | SH | | SOLE | | 144,859 | 0 | 0 |
CARDINAL HEALTH INC | COM_STK | 14149Y108 | 2,366,675 | 21,414 | SH | | SOLE | | 21,414 | 0 | 0 |
CAREDX INC | COM_STK | 14167L103 | 846,198 | 27,100 | SH | | SOLE | | 27,100 | 0 | 0 |
CareTrust REIT | REIT | 14174T107 | 9,645,602 | 312,560 | SH | | SOLE | | 312,560 | 0 | 0 |
CARLYLE GROUP INC/THE | COM_STK | 14316J108 | 1,627,625 | 37,799 | SH | | SOLE | | 37,799 | 0 | 0 |
CARRIER GLOBAL CORP | COM_STK | 14448C104 | 32,057,316 | 398,277 | SH | | SOLE | | 398,277 | 0 | 0 |
CASSAVA SCIENCES INC | COM_STK | 14817C107 | 394,362 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM_STK | 14843C105 | 544,732 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM_STK | 14888U101 | 892,612 | 44,900 | SH | | SOLE | | 44,900 | 0 | 0 |
CELSIUS HOLDINGS INC | COM_STK | 15118V207 | 1,176,000 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
CENTENE CORP | COM_STK | 15135B101 | 12,916,091 | 171,574 | SH | | SOLE | | 171,574 | 0 | 0 |
Centerspace | REIT | 15202L107 | 204,363 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
CHAMPIONX CORP | COM_STK | 15872M104 | 1,278,360 | 42,400 | SH | | SOLE | | 42,400 | 0 | 0 |
CHART INDUSTRIES INC | COM_STK | 16115Q308 | 2,048,310 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
CHARTER COMMUNICATIONS INC-A | COM_STK | 16119P108 | 2,268,560 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Chatham Lodging Trust | REIT | 16208T102 | 73,272 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
CHENIERE ENERGY INC | COM_STK | 16411R208 | 17,624,320 | 98,000 | SH | | SOLE | | 98,000 | 0 | 0 |
Chimera Investment | REIT | 16934Q802 | 239,033 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
CINEMARK HOLDINGS INC | COM_STK | 17243V102 | 7,380,384 | 265,100 | SH | | SOLE | | 265,100 | 0 | 0 |
CISCO SYSTEMS INC | COM_STK | 17275R102 | 104,355,585 | 1,960,834 | SH | | SOLE | | 1,960,834 | 0 | 0 |
Claros Mortgage Trust | COM_STK | 18270D106 | 122,087 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
CLARUS CORP | COM_STK | 18270P109 | 509,850 | 113,300 | SH | | SOLE | | 113,300 | 0 | 0 |
CLEANSPARK INC | COM_STK | 18452B209 | 52,304 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
CLEAR SECURE INC -CLASS A | COM_STK | 18467V109 | 735,708 | 22,200 | SH | | SOLE | | 22,200 | 0 | 0 |
CLEARFIELD INC | COM_STK | 18482P103 | 237,656 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
CLEARWATER PAPER CORP | COM_STK | 18538R103 | 345,334 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
CLEARWAY ENERGY INC-A | COM_STK | 18539C105 | 2,211,550 | 77,680 | SH | | SOLE | | 77,680 | 0 | 0 |
CLEARWAY ENERGY INC-C | COM_STK | 18539C204 | 2,259,797 | 73,657 | SH | | SOLE | | 73,657 | 0 | 0 |
Clipper Realty Inc | REIT | 18885T306 | 14,820 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
COGENT COMMUNICATIONS HOLDIN | COM_STK | 19239V302 | 106,288 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
COHEN & STEERS INC | COM_STK | 19247A100 | 988,285 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
COHERENT CORP | COM_STK | 19247G107 | 11,956,172 | 134,475 | SH | | SOLE | | 134,475 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM_STK | 19249H103 | 357,136 | 343,400 | SH | | SOLE | | 343,400 | 0 | 0 |
COINBASE GLOBAL INC -CLASS A | COM_STK | 19260Q107 | 853,612 | 4,791 | SH | | SOLE | | 4,791 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM_STK | 19459J104 | 738,024 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
COMCAST CORP-CLASS A | COM_STK | 20030N101 | 78,516,030 | 1,879,723 | SH | | SOLE | | 1,879,723 | 0 | 0 |
COMMSCOPE HOLDING CO INC | COM_STK | 20337X109 | 529,126 | 86,600 | SH | | SOLE | | 86,600 | 0 | 0 |
Community Healthcare Trust | REIT | 20369C106 | 1,025,965 | 56,527 | SH | | SOLE | | 56,527 | 0 | 0 |
CIA SANEAMENTO BASICO DE-ADR | DR | 20441A102 | 23,817,600 | 1,440,000 | SH | | SOLE | | 1,440,000 | 0 | 0 |
COMPASS THERAPEUTICS INC | COM_STK | 20454B104 | 32,936 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
COMPASS INC - CLASS A | COM_STK | 20464U100 | 433,199 | 70,900 | SH | | SOLE | | 70,900 | 0 | 0 |
CONCENTRA GROUP HOLDINGS | COM_STK | 20603L102 | 93,912 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
CONNECTONE BANCORP INC | COM_STK | 20786W107 | 661,320 | 26,400 | SH | | SOLE | | 26,400 | 0 | 0 |
CONOCOPHILLIPS | COM_STK | 20825C104 | 62,865,952 | 597,131 | SH | | SOLE | | 597,131 | 0 | 0 |
CONSENSUS CLOUD SOLUTION | COM_STK | 20848V105 | 162,495 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
CONSOL ENERGY INC | COM_STK | 20854L108 | 826,735 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
CONSTELLATION BRANDS INC-A | COM_STK | 21036P108 | 9,847,881 | 38,216 | SH | | SOLE | | 38,216 | 0 | 0 |
CONSTELLATION ENERGY | COM_STK | 21037T109 | 21,986,251 | 84,556 | SH | | SOLE | | 84,556 | 0 | 0 |
CONSTRUCTION PARTNERS INC-A | COM_STK | 21044C107 | 104,700 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CONTINEUM THERAPEUTICS INC-A | COM_STK | 21217B100 | 24,882 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
COREBRIDGE FINANCIAL INC | COM_STK | 21871X109 | 2,276,988 | 78,086 | SH | | SOLE | | 78,086 | 0 | 0 |
CORE & MAIN INC-CLASS A | COM_STK | 21874C102 | 1,687,378 | 38,004 | SH | | SOLE | | 38,004 | 0 | 0 |
COPT Defense Properties | REIT | 22002T108 | 639,963 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
CORTEVA INC | COM_STK | 22052L104 | 13,861,036 | 235,772 | SH | | SOLE | | 235,772 | 0 | 0 |
COSTCO WHOLESALE CORP | COM_STK | 22160K105 | 120,722,748 | 136,176 | SH | | SOLE | | 136,176 | 0 | 0 |
COSTAR GROUP INC | COM_STK | 22160N109 | 13,466,040 | 178,500 | SH | | SOLE | | 178,500 | 0 | 0 |
COUCHBASE INC | COM_STK | 22207T101 | 531,960 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
COURSERA INC | COM_STK | 22266M104 | 487,516 | 61,400 | SH | | SOLE | | 61,400 | 0 | 0 |
COUPANG | COM_STK | 22266T109 | 6,670,407 | 271,707 | SH | | SOLE | | 271,707 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | COM_STK | 22284P105 | 528,400 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CRICUT INC - CLASS A | COM_STK | 22658D100 | 310,464 | 44,800 | SH | | SOLE | | 44,800 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM_STK | 22663K107 | 240,170 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM_STK | 22766M109 | 438,947 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC - A | COM_STK | 22788C105 | 50,194,033 | 178,964 | SH | | SOLE | | 178,964 | 0 | 0 |
Crown Castle Inc | REIT | 22822V101 | 7,983,799 | 67,300 | SH | | SOLE | | 67,300 | 0 | 0 |
CTO Realty Growth Inc | REIT | 22948Q101 | 74,178 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
CYTOKINETICS INC | COM_STK | 23282W605 | 623,040 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM_STK | 23285D109 | 145,148 | 26,200 | SH | | SOLE | | 26,200 | 0 | 0 |
DMC GLOBAL INC | COM_STK | 23291C103 | 112,926 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
DAVITA INC | COM_STK | 23918K108 | 1,856,671 | 11,326 | SH | | SOLE | | 11,326 | 0 | 0 |
DELEK US HOLDINGS INC | COM_STK | 24665A103 | 292,500 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
DELL TECHNOLOGIES -C | COM_STK | 24703L202 | 33,901,018 | 285,988 | SH | | SOLE | | 285,988 | 0 | 0 |
DENALI THERAPEUTICS INC | COM_STK | 24823R105 | 506,862 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
DESIGN THERAPEUTICS INC | COM_STK | 25056L103 | 175,388 | 32,600 | SH | | SOLE | | 32,600 | 0 | 0 |
DEVON ENERGY CORP | COM_STK | 25179M103 | 19,599,120 | 501,000 | SH | | SOLE | | 501,000 | 0 | 0 |
DIAMOND HILL INVESTMENT GRP | COM_STK | 25264R207 | 581,796 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM_STK | 25278X109 | 36,802,918 | 213,474 | SH | | SOLE | | 213,474 | 0 | 0 |
TRUMP MEDIA & TECHNOLOGY GRO | COM_STK | 25400Q105 | 936,367 | 58,268 | SH | | SOLE | | 58,268 | 0 | 0 |
DIGITAL TURBINE INC | COM_STK | 25400W102 | 46,664 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
DIGITALBRIDGE GROUP INC | COM_STK | 25401T603 | 419,661 | 29,700 | SH | | SOLE | | 29,700 | 0 | 0 |
DR HORTON INC | COM_STK | 23331A109 | 9,757,695 | 51,149 | SH | | SOLE | | 51,149 | 0 | 0 |
DLH HOLDINGS CORP | COM_STK | 23335Q100 | 132,912 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
DT MIDSTREAM INC | COM_STK | 23345M107 | 3,102,036 | 39,436 | SH | | SOLE | | 39,436 | 0 | 0 |
DATADOG INC - CLASS A | COM_STK | 23804L103 | 932,331 | 8,103 | SH | | SOLE | | 8,103 | 0 | 0 |
Diversified Healthcare Trust | REIT | 25525P107 | 179,332 | 42,800 | SH | | SOLE | | 42,800 | 0 | 0 |
DOMINION ENERGY INC | COM_STK | 25746U109 | 36,754,671 | 636,004 | SH | | SOLE | | 636,004 | 0 | 0 |
DOMINO'S PIZZA INC | COM_STK | 25754A201 | 6,021,960 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
DONNELLEY FINANCIAL SOLUTION | COM_STK | 25787G100 | 72,413 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
DOORDASH INC - A | COM_STK | 25809K105 | 13,166,272 | 92,246 | SH | | SOLE | | 92,246 | 0 | 0 |
Douglas Emmett | REIT | 25960P109 | 530,614 | 30,200 | SH | | SOLE | | 30,200 | 0 | 0 |
Dynex Capital | REIT | 26817Q886 | 177,364 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
DYNE THERAPEUTICS INC | COM_STK | 26818M108 | 380,752 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
ELF BEAUTY INC | COM_STK | 26856L103 | 16,692,166 | 153,097 | SH | | SOLE | | 153,097 | 0 | 0 |
DREAM FINDERS HOMES INC - A | COM_STK | 26154D100 | 43,452 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
DUKE ENERGY CORP | COM_STK | 26441C204 | 27,799,983 | 241,110 | SH | | SOLE | | 241,110 | 0 | 0 |
DUN & BRADSTREET HOLDINGS IN | COM_STK | 26484T106 | 1,824,496 | 158,514 | SH | | SOLE | | 158,514 | 0 | 0 |
DUPONT DE NEMOURS INC | COM_STK | 26614N102 | 59,889,940 | 672,090 | SH | | SOLE | | 672,090 | 0 | 0 |
DOXIMITY INC-CLASS A | COM_STK | 26622P107 | 1,004,898 | 23,064 | SH | | SOLE | | 23,064 | 0 | 0 |
EOG RESOURCES INC | COM_STK | 26875P101 | 18,207,900 | 148,116 | SH | | SOLE | | 148,116 | 0 | 0 |
EPR Properties | REIT | 26884U109 | 7,885,681 | 160,801 | SH | | SOLE | | 160,801 | 0 | 0 |
EAGLE MATERIALS INC | COM_STK | 26969P108 | 1,733,379 | 6,026 | SH | | SOLE | | 6,026 | 0 | 0 |
EAST WEST BANCORP INC | COM_STK | 27579R104 | 23,116,977 | 279,393 | SH | | SOLE | | 279,393 | 0 | 0 |
Easterly Government Properties | REIT | 27616P103 | 247,156 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
EASTERN BANKSHARES INC | COM_STK | 27627N105 | 99,979 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
ECOVYST INC | COM_STK | 27923Q109 | 2,740 | 400 | SH | | SOLE | | 400 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | COM_STK | 28036F105 | 250,886 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM_STK | 28176E108 | 9,461,712 | 143,381 | SH | | SOLE | | 143,381 | 0 | 0 |
EGAIN CORP | COM_STK | 28225C806 | 263,160 | 51,600 | SH | | SOLE | | 51,600 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM_STK | 28414H103 | 1,465,739 | 99,778 | SH | | SOLE | | 99,778 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM_STK | 28618M106 | 2,129,425 | 78,403 | SH | | SOLE | | 78,403 | 0 | 0 |
ELEVATION ONCOLOGY INC | COM_STK | 28623U101 | 5,819 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
CLIMB BIO INC | COM_STK | 28658R106 | 26,977 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
Ellington Financial Inc | REIT | 28852N109 | 198,506 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
EMCOR GROUP INC | COM_STK | 29084Q100 | 10,262,113 | 23,836 | SH | | SOLE | | 23,836 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM_STK | 29109X106 | 1,479,251 | 6,194 | SH | | SOLE | | 6,194 | 0 | 0 |
ENACT HOLDINGS INC | COM_STK | 29249E109 | 693,903 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM_STK | 29251M106 | 125,356 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM_STK | 29261A100 | 31,954,982 | 330,660 | SH | | SOLE | | 330,660 | 0 | 0 |
ENERSYS | COM_STK | 29275Y102 | 306,150 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ENEL CHILE SA-ADR | DR | 29278D105 | 585,900 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
ENHABIT INC | COM_STK | 29332G102 | 45,030 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
ENLIVEN THERAPEUTICS INC | COM_STK | 29337E102 | 30,648 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
ENPHASE ENERGY INC | COM_STK | 29355A107 | 735,421 | 6,507 | SH | | SOLE | | 6,507 | 0 | 0 |
ENPRO INC | COM_STK | 29355X107 | 2,757,060 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
ENSIGN GROUP INC/THE | COM_STK | 29358P101 | 1,466,964 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
ENTEGRIS INC | COM_STK | 29362U104 | 7,661,155 | 68,081 | SH | | SOLE | | 68,081 | 0 | 0 |
ENTERGY CORP | COM_STK | 29364G103 | 26,716,830 | 203,000 | SH | | SOLE | | 203,000 | 0 | 0 |
ENTRADA THERAPEUTICS INC | COM_STK | 29384C108 | 615,230 | 38,500 | SH | | SOLE | | 38,500 | 0 | 0 |
ENVESTNET INC | COM_STK | 29404K106 | 144,026 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
Equinix Inc | REIT | 29444U700 | 124,588,634 | 140,361 | SH | | SOLE | | 140,361 | 0 | 0 |
EQUITABLE HOLDINGS INC | COM_STK | 29452E101 | 1,569,526 | 37,343 | SH | | SOLE | | 37,343 | 0 | 0 |
Equity Lifestyle Properties | REIT | 29472R108 | 6,306,456 | 88,400 | SH | | SOLE | | 88,400 | 0 | 0 |
Equity Residential | REIT | 29476L107 | 21,455,426 | 288,147 | SH | | SOLE | | 288,147 | 0 | 0 |
ESAB CORP | COM_STK | 29605J106 | 6,912,276 | 65,020 | SH | | SOLE | | 65,020 | 0 | 0 |
ESSA BANCORP INC | COM_STK | 29667D104 | 73,036 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
Essential Properties Realty Trust | REIT | 29670E107 | 1,757,359 | 51,460 | SH | | SOLE | | 51,460 | 0 | 0 |
EVE HOLDING INC | COM_STK | 29970N104 | 162,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
EVERCORE INC - A | COM_STK | 29977A105 | 28,102,500 | 110,928 | SH | | SOLE | | 110,928 | 0 | 0 |
EVERI HOLDINGS INC | COM_STK | 30034T103 | 688,536 | 52,400 | SH | | SOLE | | 52,400 | 0 | 0 |
EVERGY INC | COM_STK | 30034W106 | 1,875,554 | 30,246 | SH | | SOLE | | 30,246 | 0 | 0 |
EVERQUOTE INC - CLASS A | COM_STK | 30041R108 | 582,084 | 27,600 | SH | | SOLE | | 27,600 | 0 | 0 |
EVOLV TECHNOLOGIES HOLDINGS | COM_STK | 30049H102 | 134,865 | 33,300 | SH | | SOLE | | 33,300 | 0 | 0 |
EVOLENT HEALTH INC - A | COM_STK | 30050B101 | 141,400 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
EVOLUS INC | COM_STK | 30052C107 | 474,660 | 29,300 | SH | | SOLE | | 29,300 | 0 | 0 |
EXCELERATE ENERGY INC-A | COM_STK | 30069T101 | 574,461 | 26,100 | SH | | SOLE | | 26,100 | 0 | 0 |
EXELON CORP | COM_STK | 30161N101 | 10,745,750 | 265,000 | SH | | SOLE | | 265,000 | 0 | 0 |
EXELIXIS INC | COM_STK | 30161Q104 | 1,747,914 | 67,357 | SH | | SOLE | | 67,357 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COM_STK | 30190A104 | 675,272 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
EXP WORLD HOLDINGS INC | COM_STK | 30212W100 | 212,759 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
EXPONENT INC | COM_STK | 30214U102 | 5,660,248 | 49,100 | SH | | SOLE | | 49,100 | 0 | 0 |
Extra Space Storage | REIT | 30225T102 | 68,542,516 | 380,390 | SH | | SOLE | | 380,390 | 0 | 0 |
EXTREME NETWORKS INC | COM_STK | 30226D106 | 252,504 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
EXXON MOBIL CORP | COM_STK | 30231G102 | 241,539,195 | 2,060,563 | SH | | SOLE | | 2,060,563 | 0 | 0 |
FIGS INC-CLASS A | COM_STK | 30260D103 | 686,052 | 100,300 | SH | | SOLE | | 100,300 | 0 | 0 |
FRP HOLDINGS INC | COM_STK | 30292L107 | 77,636 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
META PLATFORMS INC-CLASS A | COM_STK | 30303M102 | 612,748,935 | 1,070,416 | SH | | SOLE | | 1,070,416 | 0 | 0 |
Farmland Partners REIT | REIT | 31154R109 | 89,870 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
FEDEX CORP | COM_STK | 31428X106 | 66,668,722 | 243,601 | SH | | SOLE | | 243,601 | 0 | 0 |
FERGUSON ENTERPRISES INC | COM_STK | 31488V107 | 4,174,244 | 21,114 | SH | | SOLE | | 21,114 | 0 | 0 |
FIBROBIOLOGICS INC | COM_STK | 31573L105 | 14,523 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
FIDELITY NATIONAL INFO SERV | COM_STK | 31620M106 | 54,663,876 | 652,703 | SH | | SOLE | | 652,703 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | COM_STK | 31620R303 | 2,055,675 | 33,124 | SH | | SOLE | | 33,124 | 0 | 0 |
FIRST AMERICAN FINANCIAL | COM_STK | 31847R102 | 2,302,165 | 34,876 | SH | | SOLE | | 34,876 | 0 | 0 |
FIRST BANCORP INC/ME | COM_STK | 31866P102 | 102,648 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
FIRST CITIZENS BCSHS -CL A | COM_STK | 31946M103 | 1,082,479 | 588 | SH | | SOLE | | 588 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM_STK | 32020R109 | 414,512 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
FIRST HAWAIIAN INC | COM_STK | 32051X108 | 1,792,342 | 77,423 | SH | | SOLE | | 77,423 | 0 | 0 |
First Industrial Realty Trust | REIT | 32054K103 | 13,384,874 | 239,101 | SH | | SOLE | | 239,101 | 0 | 0 |
FIRST INTERSTATE BANCSYS-A | COM_STK | 32055Y201 | 358,956 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
FIRST WESTERN FINANCIAL INC | COM_STK | 33751L105 | 530,000 | 26,500 | SH | | SOLE | | 26,500 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM_STK | 33768G107 | 344,400 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Four Corners Property Trust | REIT | 35086T109 | 504,132 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
FOX CORP - CLASS A | COM_STK | 35137L105 | 2,947,438 | 69,630 | SH | | SOLE | | 69,630 | 0 | 0 |
FOX CORP - CLASS B | COM_STK | 35137L204 | 3,319,185 | 85,546 | SH | | SOLE | | 85,546 | 0 | 0 |
Franklin BSP Realty Trust Inc | REIT | 35243J101 | 194,594 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM_STK | 34964C106 | 1,679,404 | 18,758 | SH | | SOLE | | 18,758 | 0 | 0 |
FLOWSERVE CORP | COM_STK | 34354P105 | 2,258,905 | 43,701 | SH | | SOLE | | 43,701 | 0 | 0 |
FLUENCE ENERGY INC | COM_STK | 34379V103 | 436,032 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
FORTINET INC | COM_STK | 34959E109 | 11,739,209 | 151,376 | SH | | SOLE | | 151,376 | 0 | 0 |
FORTIVE CORP | COM_STK | 34959J108 | 17,217,869 | 218,141 | SH | | SOLE | | 218,141 | 0 | 0 |
Franklin Street Properties Corp | REIT | 35471R106 | 32,214 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
FREEPORT-MCMORAN INC | COM_STK | 35671D857 | 36,924,676 | 739,677 | SH | | SOLE | | 739,677 | 0 | 0 |
FREYR BATTERY INC | COM_STK | 35834F104 | 20,178 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
FRONTDOOR INC | COM_STK | 35905A109 | 201,558 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM_STK | 35909D109 | 1,254,351 | 35,304 | SH | | SOLE | | 35,304 | 0 | 0 |
FUTUREFUEL CORP | COM_STK | 36116M106 | 541,075 | 94,100 | SH | | SOLE | | 94,100 | 0 | 0 |
FUTU HOLDINGS LTD-ADR | DR | 36118L106 | 2,601,393 | 27,197 | SH | | SOLE | | 27,197 | 0 | 0 |
G-III APPAREL GROUP LTD | COM_STK | 36237H101 | 271,628 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
GE VERNOVA INC | COM_STK | 36828A101 | 31,964,038 | 125,359 | SH | | SOLE | | 125,359 | 0 | 0 |
GENERAL MOTORS CO | COM_STK | 37045V100 | 51,221,449 | 1,142,316 | SH | | SOLE | | 1,142,316 | 0 | 0 |
GENWORTH FINANCIAL INC | COM_STK | 37247D106 | 46,580 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM_STK | 37364X109 | 526,306 | 50,900 | SH | | SOLE | | 50,900 | 0 | 0 |
GLACIER BANCORP INC | COM_STK | 37637Q105 | 479,850 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
GMS INC | COM_STK | 36251C103 | 1,168,353 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
GE HEALTHCARE TECHNOLOGY | COM_STK | 36266G107 | 32,504,010 | 346,340 | SH | | SOLE | | 346,340 | 0 | 0 |
Gaming & Leisure Properties | REIT | 36467J108 | 13,102,514 | 254,665 | SH | | SOLE | | 254,665 | 0 | 0 |
GANNETT CO INC | COM_STK | 36472T109 | 364,176 | 64,800 | SH | | SOLE | | 64,800 | 0 | 0 |
GLOBAL PAYMENTS INC | COM_STK | 37940X102 | 71,192,142 | 695,100 | SH | | SOLE | | 695,100 | 0 | 0 |
Global Medical REIT | REIT | 37954A204 | 108,019 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
GLOBE LIFE INC | COM_STK | 37959E102 | 529,550 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
GOLD FIELDS LTD-SPONS ADR | DR | 38059T106 | 184,200 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM_STK | 38141G104 | 95,495,827 | 192,878 | SH | | SOLE | | 192,878 | 0 | 0 |
GOLUB CAPITAL BDC INC | COM_STK | 38173M102 | 219,613,500 | 14,534,315 | SH | | SOLE | | 14,534,315 | 0 | 0 |
Granite Point Mortgage Trust | REIT | 38741L107 | 28,847 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
GREEN DOT CORP-CLASS A | COM_STK | 39304D102 | 579,645 | 49,500 | SH | | SOLE | | 49,500 | 0 | 0 |
Peakstone Realty Trust | REIT | 39818P799 | 96,773 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
GROWGENERATION CORP | COM_STK | 39986L109 | 28,329 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
GUARDANT HEALTH INC | COM_STK | 40131M109 | 231,694 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM_STK | 40171V100 | 1,645,911 | 8,997 | SH | | SOLE | | 8,997 | 0 | 0 |
HCA HEALTHCARE INC | COM_STK | 40412C101 | 44,582,526 | 109,693 | SH | | SOLE | | 109,693 | 0 | 0 |
HCI GROUP INC | COM_STK | 40416E103 | 117,766 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
HF FOODS GROUP INC | COM_STK | 40417F109 | 234,906 | 65,800 | SH | | SOLE | | 65,800 | 0 | 0 |
HALLADOR ENERGY CO | COM_STK | 40609P105 | 410,205 | 43,500 | SH | | SOLE | | 43,500 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM_STK | 40637H109 | 1,814,508 | 31,700 | SH | | SOLE | | 31,700 | 0 | 0 |
HAMILTON BEACH BRAND-A | COM_STK | 40701T104 | 578,170 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
HA Sustainable Infrastructure Inc | REIT | 41068X100 | 723,870 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
HARBORONE BANCORP INC | COM_STK | 41165Y100 | 591,888 | 45,600 | SH | | SOLE | | 45,600 | 0 | 0 |
HEALTHSTREAM INC | COM_STK | 42222N103 | 594,104 | 20,600 | SH | | SOLE | | 20,600 | 0 | 0 |
HEALTHEQUITY INC | COM_STK | 42226A107 | 777,575 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
Healthcare Realty Trust Inc | REIT | 42226K105 | 4,640,410 | 255,670 | SH | | SOLE | | 255,670 | 0 | 0 |
HEARTLAND FINANCIAL USA INC | COM_STK | 42234Q102 | 232,470 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
Healthpeak Properties Inc | REIT | 42250P103 | 48,380,753 | 2,115,468 | SH | | SOLE | | 2,115,468 | 0 | 0 |
HELIX ENERGY SOLUTIONS GROUP | COM_STK | 42330P107 | 247,530 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
HERC HOLDINGS INC | COM_STK | 42704L104 | 526,119 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
HERITAGE FINANCIAL CORP | COM_STK | 42722X106 | 626,976 | 28,800 | SH | | SOLE | | 28,800 | 0 | 0 |
HERITAGE INSURANCE HOLDINGS | COM_STK | 42727J102 | 13,464 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
HESS CORP | COM_STK | 42809H107 | 26,202,610 | 192,950 | SH | | SOLE | | 192,950 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE | COM_STK | 42824C109 | 11,963,003 | 584,702 | SH | | SOLE | | 584,702 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM_STK | 43283X105 | 21,792 | 600 | SH | | SOLE | | 600 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS IN | COM_STK | 43300A203 | 108,450,250 | 470,500 | SH | | SOLE | | 470,500 | 0 | 0 |
HOME BANCORP INC | COM_STK | 43689E107 | 570,624 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
HOMESTREET INC | COM_STK | 43785V102 | 581,544 | 36,900 | SH | | SOLE | | 36,900 | 0 | 0 |
HOPE BANCORP INC | COM_STK | 43940T109 | 757,368 | 60,300 | SH | | SOLE | | 60,300 | 0 | 0 |
Host Hotels & Resorts | REIT | 44107P104 | 34,234,253 | 1,945,128 | SH | | SOLE | | 1,945,128 | 0 | 0 |
HOWARD HUGHES HOLDINGS INC | COM_STK | 44267T102 | 1,778,877 | 22,974 | SH | | SOLE | | 22,974 | 0 | 0 |
IAC INC | COM_STK | 44891N208 | 1,558,520 | 28,958 | SH | | SOLE | | 28,958 | 0 | 0 |
ICF INTERNATIONAL INC | COM_STK | 44925C103 | 7,574,935 | 45,416 | SH | | SOLE | | 45,416 | 0 | 0 |
ICU MEDICAL INC | COM_STK | 44930G107 | 1,075,098 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
IES HOLDINGS INC | COM_STK | 44951W106 | 838,404 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
ITT INC | COM_STK | 45073V108 | 2,162,961 | 14,467 | SH | | SOLE | | 14,467 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM_STK | 45166A102 | 25,344 | 800 | SH | | SOLE | | 800 | 0 | 0 |
IDEXX LABORATORIES INC | COM_STK | 45168D104 | 12,630,500 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
IHEARTMEDIA INC - CLASS A | COM_STK | 45174J509 | 208,310 | 112,600 | SH | | SOLE | | 112,600 | 0 | 0 |
ILEARNINGENGINES INC | COM_STK | 45175Q106 | 9,018 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
IMAX CORP | COM_STK | 45245E109 | 7,227,724 | 352,400 | SH | | SOLE | | 352,400 | 0 | 0 |
IMMUNOVANT INC | COM_STK | 45258J102 | 114,040 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
INARI MEDICAL INC | COM_STK | 45332Y109 | 651,592 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
INCYTE CORP | COM_STK | 45337C102 | 2,125,974 | 32,163 | SH | | SOLE | | 32,163 | 0 | 0 |
Independence Realty Trust | REIT | 45378A106 | 6,446,942 | 314,485 | SH | | SOLE | | 314,485 | 0 | 0 |
INFORMATICA INC - CLASS A | COM_STK | 45674M101 | 1,433,427 | 56,702 | SH | | SOLE | | 56,702 | 0 | 0 |
INGERSOLL-RAND INC | COM_STK | 45687V106 | 37,561,415 | 382,655 | SH | | SOLE | | 382,655 | 0 | 0 |
INHIBRX BIOSCIENCES INC | COM_STK | 45720N103 | 29,754 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM_STK | 45765U103 | 1,636,964 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
INNOSPEC INC | COM_STK | 45768S105 | 949,956 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
INSTEEL INDUSTRIES INC | COM_STK | 45774W108 | 596,928 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
INSPERITY INC | COM_STK | 45778Q107 | 176,000 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
INOGEN INC | COM_STK | 45780L104 | 510,220 | 52,600 | SH | | SOLE | | 52,600 | 0 | 0 |
INSTALLED BUILDING PRODUCTS | COM_STK | 45780R101 | 591,048 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Innovative Industrial Properties | REIT | 45781V101 | 713,380 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
INNOVAGE HOLDING CORP | COM_STK | 45784A104 | 375,000 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
INTEGER HOLDINGS CORP | COM_STK | 45826H109 | 299,000 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
INTAPP INC | COM_STK | 45827U109 | 334,810 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
INTEGRAL AD SCIENCE HOLDING | COM_STK | 45828L108 | 290,789 | 26,900 | SH | | SOLE | | 26,900 | 0 | 0 |
INTERACTIVE BROKERS GRO-CL A | COM_STK | 45841N107 | 2,118,411 | 15,201 | SH | | SOLE | | 15,201 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM_STK | 45866F104 | 34,690,529 | 215,952 | SH | | SOLE | | 215,952 | 0 | 0 |
INTERDIGITAL INC | COM_STK | 45867G101 | 1,161,366 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
INTERNATIONAL MONEY EXPRESS | COM_STK | 46005L101 | 519,569 | 28,100 | SH | | SOLE | | 28,100 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM_STK | 46116X101 | 1,229,183 | 16,799 | SH | | SOLE | | 16,799 | 0 | 0 |
INTUITIVE SURGICAL INC | COM_STK | 46120E602 | 44,169,103 | 89,908 | SH | | SOLE | | 89,908 | 0 | 0 |
Inventrust Properties | REIT | 46124J201 | 360,299 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
Invesco Mortgage Capital | REIT | 46131B704 | 77,937 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
INVESTAR HOLDING CORP | COM_STK | 46134L105 | 422,920 | 21,800 | SH | | SOLE | | 21,800 | 0 | 0 |
Invitation Homes | REIT | 46187W107 | 28,864,471 | 818,618 | SH | | SOLE | | 818,618 | 0 | 0 |
IRADIMED CORP | COM_STK | 46266A109 | 341,972 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
IQVIA HOLDINGS INC | COM_STK | 46266C105 | 45,031,409 | 190,030 | SH | | SOLE | | 190,030 | 0 | 0 |
iShares MSCI India ETF | ETF | 46429B598 | 19,864,965 | 339,398 | SH | | SOLE | | 339,398 | 0 | 0 |
Iron Mountain | REIT | 46284V101 | 9,839,124 | 82,800 | SH | | SOLE | | 82,800 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM_STK | 46333X108 | 315,592 | 76,600 | SH | | SOLE | | 76,600 | 0 | 0 |
iShares MSCI China ETF | ETF | 46429B671 | 6,109,200 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
iShares MSCI Japan ETF | ETF | 46434G822 | 49,570,281 | 692,903 | SH | | SOLE | | 692,903 | 0 | 0 |
PERSPECTIVE THERAPEUTICS INC | COM_STK | 46489V302 | 70,755 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
ITERIS INC | COM_STK | 46564T107 | 549,066 | 76,900 | SH | | SOLE | | 76,900 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM_STK | 46565G104 | 53,092 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
JBG SMITH Properties | REIT | 46590V100 | 272,688 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
JOYY INC-ADR | DR | 46591M109 | 7,321,857 | 202,038 | SH | | SOLE | | 202,038 | 0 | 0 |
J. JILL INC | COM_STK | 46620W201 | 197,360 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM_STK | 46625H100 | 259,774,038 | 1,231,974 | SH | | SOLE | | 1,231,974 | 0 | 0 |
JACKSON FINANCIAL INC-A | COM_STK | 46817M107 | 1,820,794 | 20,985 | SH | | SOLE | | 20,985 | 0 | 0 |
JACOBS SOLUTIONS INC | COM_STK | 46982L108 | 2,046,491 | 15,634 | SH | | SOLE | | 15,634 | 0 | 0 |
JAKKS PACIFIC INC | COM_STK | 47012E403 | 38,280 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
JANUX THERAPEUTICS INC | COM_STK | 47103J105 | 86,317 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
JEFFERIES FINANCIAL GROUP IN | COM_STK | 47233W109 | 32,607,220 | 529,768 | SH | | SOLE | | 529,768 | 0 | 0 |
JELD-WEN HOLDING INC | COM_STK | 47580P103 | 739,908 | 46,800 | SH | | SOLE | | 46,800 | 0 | 0 |
JOHN MARSHALL BANCORP INC | COM_STK | 47805L101 | 31,648 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
JOINT CORP/THE | COM_STK | 47973J102 | 32,032 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
JONES LANG LASALLE INC | COM_STK | 48020Q107 | 30,624,514 | 113,504 | SH | | SOLE | | 113,504 | 0 | 0 |
ZIFF DAVIS INC | COM_STK | 48123V102 | 9,732 | 200 | SH | | SOLE | | 200 | 0 | 0 |
JUNIPER NETWORKS INC | COM_STK | 48203R104 | 1,992,658 | 51,120 | SH | | SOLE | | 51,120 | 0 | 0 |
OPENLANE INC | COM_STK | 48238T109 | 840,624 | 49,800 | SH | | SOLE | | 49,800 | 0 | 0 |
KBR INC | COM_STK | 48242W106 | 6,253,196 | 96,011 | SH | | SOLE | | 96,011 | 0 | 0 |
KKR Real Estate Finance Trust | REIT | 48251K100 | 140,790 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
KKR & CO INC | COM_STK | 48251W104 | 57,905,048 | 443,445 | SH | | SOLE | | 443,445 | 0 | 0 |
KADANT INC | COM_STK | 48282T104 | 236,600 | 700 | SH | | SOLE | | 700 | 0 | 0 |
KARAT PACKAGING INC | COM_STK | 48563L101 | 253,722 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
KB HOME | COM_STK | 48666K109 | 1,191,091 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
KEARNY FINANCIAL CORP/MD | COM_STK | 48716P108 | 553,722 | 80,600 | SH | | SOLE | | 80,600 | 0 | 0 |
KENVUE INC | COM_STK | 49177J102 | 64,417,050 | 2,785,000 | SH | | SOLE | | 2,785,000 | 0 | 0 |
KEURIG DR PEPPER INC | COM_STK | 49271V100 | 11,563,517 | 308,525 | SH | | SOLE | | 308,525 | 0 | 0 |
Kilroy Realty | REIT | 49427F108 | 8,336,019 | 215,401 | SH | | SOLE | | 215,401 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM_STK | 49428J109 | 596,022 | 32,200 | SH | | SOLE | | 32,200 | 0 | 0 |
Kimco Realty Cp | REIT | 49446R109 | 17,340,859 | 746,807 | SH | | SOLE | | 746,807 | 0 | 0 |
KINDER MORGAN INC | COM_STK | 49456B101 | 20,512,774 | 928,600 | SH | | SOLE | | 928,600 | 0 | 0 |
Kite Realty Group Trust | REIT | 49803T300 | 22,373,028 | 842,358 | SH | | SOLE | | 842,358 | 0 | 0 |
KODIAK SCIENCES INC | COM_STK | 50015M109 | 75,168 | 28,800 | SH | | SOLE | | 28,800 | 0 | 0 |
KONTOOR BRANDS INC | COM_STK | 50050N103 | 1,292,124 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
KOPPERS HOLDINGS INC | COM_STK | 50060P106 | 230,139 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
KRATOS DEFENSE & SECURITY | COM_STK | 50077B207 | 149,120 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
KURA ONCOLOGY INC | COM_STK | 50127T109 | 424,018 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
KYNDRYL HOLDINGS INC | COM_STK | 50155Q100 | 1,175,197 | 51,140 | SH | | SOLE | | 51,140 | 0 | 0 |
LCI INDUSTRIES | COM_STK | 50189K103 | 48,216 | 400 | SH | | SOLE | | 400 | 0 | 0 |
LSI INDUSTRIES INC | COM_STK | 50216C108 | 32,300 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
LANDS' END INC | COM_STK | 51509F105 | 554,367 | 32,100 | SH | | SOLE | | 32,100 | 0 | 0 |
LANZATECH GLOBAL INC | COM_STK | 51655R101 | 7,640 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
LAZARD INC | COM_STK | 52110M109 | 3,975,587 | 78,912 | SH | | SOLE | | 78,912 | 0 | 0 |
LEGALZOOMCOM INC | COM_STK | 52466B103 | 407,035 | 64,100 | SH | | SOLE | | 64,100 | 0 | 0 |
LENDINGCLUB CORP | COM_STK | 52603A208 | 481,203 | 42,100 | SH | | SOLE | | 42,100 | 0 | 0 |
LEONARDO DRS INC | COM_STK | 52661A108 | 476,918 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
LIBERTY ENERGY INC | COM_STK | 53115L104 | 568,882 | 29,800 | SH | | SOLE | | 29,800 | 0 | 0 |
LIGAND PHARMACEUTICALS | COM_STK | 53220K504 | 810,729 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
LIFETIME BRANDS INC | COM_STK | 53222Q103 | 39,894 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
LIMBACH HOLDINGS INC | COM_STK | 53263P105 | 469,712 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
Lineage | REIT | 53566V106 | 4,992,806 | 63,700 | SH | | SOLE | | 63,700 | 0 | 0 |
LIQUIDITY SERVICES INC | COM_STK | 53635B107 | 581,400 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
LIVERAMP HOLDINGS INC | COM_STK | 53815P108 | 661,626 | 26,700 | SH | | SOLE | | 26,700 | 0 | 0 |
LYELL IMMUNOPHARMA INC | COM_STK | 55083R104 | 7,038 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
M & T BANK CORP | COM_STK | 55261F104 | 24,097,855 | 135,290 | SH | | SOLE | | 135,290 | 0 | 0 |
MFA Financial | REIT | 55272X607 | 242,952 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
MGE ENERGY INC | COM_STK | 55277P104 | 914,500 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
M/I HOMES INC | COM_STK | 55305B101 | 5,037,984 | 29,400 | SH | | SOLE | | 29,400 | 0 | 0 |
MKS INSTRUMENTS INC | COM_STK | 55306N104 | 9,180,777 | 84,452 | SH | | SOLE | | 84,452 | 0 | 0 |
MRC GLOBAL INC | COM_STK | 55345K103 | 700,700 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
MSCI INC | COM_STK | 55354G100 | 45,643,419 | 78,300 | SH | | SOLE | | 78,300 | 0 | 0 |
MYR GROUP INC/DELAWARE | COM_STK | 55405W104 | 817,840 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
MACOM TECHNOLOGY SOLUTIONS H | COM_STK | 55405Y100 | 1,702,946 | 15,306 | SH | | SOLE | | 15,306 | 0 | 0 |
MACY'S INC | COM_STK | 55616P104 | 1,595,563 | 101,693 | SH | | SOLE | | 101,693 | 0 | 0 |
MAGNITE INC | COM_STK | 55955D100 | 321,320 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
MALIBU BOATS INC - A | COM_STK | 56117J100 | 155,240 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
MARATHON PETROLEUM CORP | COM_STK | 56585A102 | 13,763,614 | 84,486 | SH | | SOLE | | 84,486 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS-A | COM_STK | 56600D107 | 663,969 | 79,900 | SH | | SOLE | | 79,900 | 0 | 0 |
MARQETA INC-A | COM_STK | 57142B104 | 832,956 | 169,300 | SH | | SOLE | | 169,300 | 0 | 0 |
MASTERCARD INC - A | COM_STK | 57636Q104 | 314,093,341 | 636,074 | SH | | SOLE | | 636,074 | 0 | 0 |
MASTERBRAND INC | COM_STK | 57638P104 | 934,416 | 50,400 | SH | | SOLE | | 50,400 | 0 | 0 |
MATCH GROUP INC | COM_STK | 57667L107 | 5,524,640 | 146,000 | SH | | SOLE | | 146,000 | 0 | 0 |
MATSON INC | COM_STK | 57686G105 | 1,397,676 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
MAXLINEAR INC | COM_STK | 57776J100 | 59,368 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
MAXCYTE INC | COM_STK | 57777K106 | 467,967 | 120,300 | SH | | SOLE | | 120,300 | 0 | 0 |
MCKESSON CORP | COM_STK | 58155Q103 | 83,155,511 | 168,188 | SH | | SOLE | | 168,188 | 0 | 0 |
Medical Properties Trust | REIT | 58463J304 | 896,360 | 153,224 | SH | | SOLE | | 153,224 | 0 | 0 |
MEDIFAST INC | COM_STK | 58470H101 | 476,586 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM_STK | 58502B106 | 727,852 | 62,800 | SH | | SOLE | | 62,800 | 0 | 0 |
MEDPACE HOLDINGS INC | COM_STK | 58506Q109 | 21,577,166 | 64,641 | SH | | SOLE | | 64,641 | 0 | 0 |
MERCHANTS BANCORP/IN | COM_STK | 58844R108 | 642,928 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
MERCK & CO. INC. | COM_STK | 58933Y105 | 143,824,308 | 1,266,505 | SH | | SOLE | | 1,266,505 | 0 | 0 |
MERITAGE HOMES CORP | COM_STK | 59001A102 | 861,294 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM_STK | 59045L106 | 16,443 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
METLIFE INC | COM_STK | 59156R108 | 26,975,084 | 327,050 | SH | | SOLE | | 327,050 | 0 | 0 |
Mid-America Apartment Comm | REIT | 59522J103 | 5,544,339 | 34,892 | SH | | SOLE | | 34,892 | 0 | 0 |
MID PENN BANCORP INC | COM_STK | 59540G107 | 578,702 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
MISTRAS GROUP INC | COM_STK | 60649T107 | 566,226 | 49,800 | SH | | SOLE | | 49,800 | 0 | 0 |
MODERNA INC | COM_STK | 60770K107 | 5,179,659 | 77,505 | SH | | SOLE | | 77,505 | 0 | 0 |
MODIVCARE INC | COM_STK | 60783X104 | 288,456 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
MOELIS & CO - CLASS A | COM_STK | 60786M105 | 411,060 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
MONSTER BEVERAGE CORP | COM_STK | 61174X109 | 8,956,285 | 171,675 | SH | | SOLE | | 171,675 | 0 | 0 |
MONTAUK RENEWABLES INC | COM_STK | 61218C103 | 208,400 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
MONTE ROSA THERAPEUTICS INC | COM_STK | 61225M102 | 16,430 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
Morgan Stanley India Investment Fund Inc | ETMUT_FD | 61745C105 | 1,645,857 | 54,716 | SH | | SOLE | | 54,716 | 0 | 0 |
MR COOPER GROUP INC | COM_STK | 62482R107 | 654,478 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
MYRIAD GENETICS INC | COM_STK | 62855J104 | 295,812 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
NVR INC | COM_STK | 62944T105 | 9,272,151 | 945 | SH | | SOLE | | 945 | 0 | 0 |
National Health Investors | REIT | 63633D104 | 655,668 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
NATIONAL VISION HOLDINGS INC | COM_STK | 63845R107 | 477,858 | 43,800 | SH | | SOLE | | 43,800 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM_STK | 63888U108 | 564,110 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
NAUTILUS BIOTECHNOLOGY INC | COM_STK | 63909J108 | 29,640 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
NCINO INC | COM_STK | 63947X101 | 1,195,492 | 37,844 | SH | | SOLE | | 37,844 | 0 | 0 |
NERDY INC | COM_STK | 64081V109 | 38,538 | 39,200 | SH | | SOLE | | 39,200 | 0 | 0 |
NERDWALLET INC-CL A | COM_STK | 64082B102 | 336,815 | 26,500 | SH | | SOLE | | 26,500 | 0 | 0 |
NETAPP INC | COM_STK | 64110D104 | 1,555,485 | 12,594 | SH | | SOLE | | 12,594 | 0 | 0 |
NETFLIX INC | COM_STK | 64110L106 | 113,701,655 | 160,308 | SH | | SOLE | | 160,308 | 0 | 0 |
NETEASE INC-ADR | DR | 64110W102 | 56,854 | 608 | SH | | SOLE | | 608 | 0 | 0 |
Net Lease Office Properties | REIT | 64110Y108 | 85,736 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
NETGEAR INC | COM_STK | 64111Q104 | 597,788 | 29,800 | SH | | SOLE | | 29,800 | 0 | 0 |
NETSCOUT SYSTEMS INC | COM_STK | 64115T104 | 102,225 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
NetSTREIT | REIT | 64119V303 | 8,455,095 | 511,500 | SH | | SOLE | | 511,500 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM_STK | 64125C109 | 1,909,080 | 16,569 | SH | | SOLE | | 16,569 | 0 | 0 |
Rithm Capital Corp | REIT | 64828T201 | 2,405,417 | 211,931 | SH | | SOLE | | 211,931 | 0 | 0 |
NEWMARK GROUP INC-CLASS A | COM_STK | 65158N102 | 396,015 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
NEWS CORP - CLASS A | COM_STK | 65249B109 | 2,054,824 | 77,162 | SH | | SOLE | | 77,162 | 0 | 0 |
NEWS CORP - CLASS B | COM_STK | 65249B208 | 2,386,427 | 85,382 | SH | | SOLE | | 85,382 | 0 | 0 |
NEXTRACKER INC-CL A | COM_STK | 65290E101 | 498,484 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COM_STK | 65336K103 | 1,473,268 | 8,910 | SH | | SOLE | | 8,910 | 0 | 0 |
NEXTERA ENERGY INC | COM_STK | 65339F101 | 109,454,854 | 1,294,864 | SH | | SOLE | | 1,294,864 | 0 | 0 |
NexPoint Diversified Real Estate Trust | REIT | 65340G205 | 40,969 | 6,555 | SH | | SOLE | | 6,555 | 0 | 0 |
NexPoint Residential Trust | REIT | 65341D102 | 176,040 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
NexPoint Real Estate Finance | REIT | 65342V101 | 26,571 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
NISOURCE INC | COM_STK | 65473P105 | 43,104,600 | 1,244,000 | SH | | SOLE | | 1,244,000 | 0 | 0 |
NLIGHT INC | COM_STK | 65487K100 | 559,087 | 52,300 | SH | | SOLE | | 52,300 | 0 | 0 |
NORTHFIELD BANCORP INC | COM_STK | 66611T108 | 564,920 | 48,700 | SH | | SOLE | | 48,700 | 0 | 0 |
NOVANTA INC | COM_STK | 67000B104 | 679,896 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
DNOW INC | COM_STK | 67011P100 | 685,290 | 53,000 | SH | | SOLE | | 53,000 | 0 | 0 |
NU SKIN ENTERPRISES INC - A | COM_STK | 67018T105 | 571,912 | 77,600 | SH | | SOLE | | 77,600 | 0 | 0 |
NVIDIA CORP | COM_STK | 67066G104 | 1,392,676,106 | 11,468,018 | SH | | SOLE | | 11,468,018 | 0 | 0 |
NUSCALE POWER CORP | COM_STK | 67079K100 | 694,800 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
NURIX THERAPEUTICS INC | COM_STK | 67080M103 | 265,146 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
NUVATION BIO INC | COM_STK | 67080N101 | 88,394 | 38,600 | SH | | SOLE | | 38,600 | 0 | 0 |
O-I GLASS INC | COM_STK | 67098H104 | 886,912 | 67,600 | SH | | SOLE | | 67,600 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | COM_STK | 67103H107 | 33,247,844 | 28,871 | SH | | SOLE | | 28,871 | 0 | 0 |
OFG BANCORP | COM_STK | 67103X102 | 67,380 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
OLYMPIC STEEL INC | COM_STK | 68162K106 | 148,200 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
OMNICELL INC | COM_STK | 68213N109 | 6,343,800 | 145,500 | SH | | SOLE | | 145,500 | 0 | 0 |
OMNIAB INC | COM_STK | 68218J103 | 350,667 | 82,900 | SH | | SOLE | | 82,900 | 0 | 0 |
ONE GAS INC | COM_STK | 68235P108 | 468,846 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
1-800-FLOWERS.COM INC-CL A | COM_STK | 68243Q106 | 417,911 | 52,700 | SH | | SOLE | | 52,700 | 0 | 0 |
ONEMAIN HOLDINGS INC | COM_STK | 68268W103 | 1,492,966 | 31,718 | SH | | SOLE | | 31,718 | 0 | 0 |
ONESPAN INC | COM_STK | 68287N100 | 630,126 | 37,800 | SH | | SOLE | | 37,800 | 0 | 0 |
ON24 INC | COM_STK | 68339B104 | 14,688 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
OPKO HEALTH INC | COM_STK | 68375N103 | 47,531 | 31,900 | SH | | SOLE | | 31,900 | 0 | 0 |
ORACLE CORP | COM_STK | 68389X105 | 143,640,725 | 842,962 | SH | | SOLE | | 842,962 | 0 | 0 |
OPTION CARE HEALTH INC | COM_STK | 68404L201 | 510,190 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM_STK | 68554V108 | 535,458 | 125,400 | SH | | SOLE | | 125,400 | 0 | 0 |
Orchid Island Capital | REIT | 68571X301 | 110,148 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
ORGANOGENESIS HOLDINGS INC | COM_STK | 68621F102 | 69,784 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
ORIGIN BANCORP INC | COM_STK | 68621T102 | 131,856 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
BARK INC | COM_STK | 68622E104 | 18,419 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
ORGANON & CO | COM_STK | 68622V106 | 1,580,540 | 82,621 | SH | | SOLE | | 82,621 | 0 | 0 |
ORION GROUP HOLDINGS INC | COM_STK | 68628V308 | 18,464 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
Orion Office REIT | REIT | 68629Y103 | 45,600 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
OUTBRAIN INC | COM_STK | 69002R103 | 408,240 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
Outfront Media | REIT | 69007J106 | 4,285,444 | 233,158 | SH | | SOLE | | 233,158 | 0 | 0 |
BLUE OWL CAPITAL CORP | COM_STK | 69121K104 | 27,112,497 | 1,860,844 | SH | | SOLE | | 1,860,844 | 0 | 0 |
PBF ENERGY INC-CLASS A | COM_STK | 69318G106 | 1,077,060 | 34,800 | SH | | SOLE | | 34,800 | 0 | 0 |
PC CONNECTION INC | COM_STK | 69318J100 | 663,784 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
PCB BANCORP | COM_STK | 69320M109 | 93,950 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
P G & E CORP | COM_STK | 69331C108 | 27,252,945 | 1,378,500 | SH | | SOLE | | 1,378,500 | 0 | 0 |
PJT PARTNERS INC - A | COM_STK | 69343T107 | 1,066,720 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
TXNM ENERGY INC | COM_STK | 69349H107 | 227,604 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
PPL CORP | COM_STK | 69351T106 | 3,284,745 | 99,297 | SH | | SOLE | | 99,297 | 0 | 0 |
PTC THERAPEUTICS INC | COM_STK | 69366J200 | 786,520 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
PTC INC | COM_STK | 69370C100 | 5,330,915 | 29,508 | SH | | SOLE | | 29,508 | 0 | 0 |
PACIFIC PREMIER BANCORP INC | COM_STK | 69478X105 | 734,672 | 29,200 | SH | | SOLE | | 29,200 | 0 | 0 |
PACTIV EVERGREEN INC | COM_STK | 69526K105 | 538,668 | 46,800 | SH | | SOLE | | 46,800 | 0 | 0 |
PALANTIR TECHNOLOGIES INC-A | COM_STK | 69608A108 | 6,376,712 | 171,417 | SH | | SOLE | | 171,417 | 0 | 0 |
PALOMAR HOLDINGS INC | COM_STK | 69753M105 | 918,299 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COM_STK | 69888T207 | 306,240 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
Paramount Group | REIT | 69924R108 | 162,852 | 33,100 | SH | | SOLE | | 33,100 | 0 | 0 |
PARSONS CORP | COM_STK | 70202L102 | 2,522,327 | 24,328 | SH | | SOLE | | 24,328 | 0 | 0 |
PAYPAL HOLDINGS INC | COM_STK | 70450Y103 | 20,487,635 | 262,561 | SH | | SOLE | | 262,561 | 0 | 0 |
PAYSIGN INC | COM_STK | 70451A104 | 448,107 | 122,100 | SH | | SOLE | | 122,100 | 0 | 0 |
PAYONEER GLOBAL INC | COM_STK | 70451X104 | 716,856 | 95,200 | SH | | SOLE | | 95,200 | 0 | 0 |
Pebblebrook Hotel Trust | REIT | 70509V100 | 295,029 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
PennyMac Mortgage Investment Trust | REIT | 70931T103 | 222,456 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
PENNYMAC FINANCIAL SERVICES | COM_STK | 70932M107 | 56,985 | 500 | SH | | SOLE | | 500 | 0 | 0 |
PENSKE AUTOMOTIVE GROUP INC | COM_STK | 70959W103 | 1,606,009 | 9,888 | SH | | SOLE | | 9,888 | 0 | 0 |
PERDOCEO EDUCATION CORP | COM_STK | 71363P106 | 607,152 | 27,300 | SH | | SOLE | | 27,300 | 0 | 0 |
PERELLA WEINBERG PARTNERS | COM_STK | 71367G102 | 679,712 | 35,200 | SH | | SOLE | | 35,200 | 0 | 0 |
PERFICIENT INC | COM_STK | 71375U101 | 422,688 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM_STK | 71377A103 | 6,121,481 | 78,110 | SH | | SOLE | | 78,110 | 0 | 0 |
PILGRIM'S PRIDE CORP | COM_STK | 72147K108 | 3,020,051 | 65,582 | SH | | SOLE | | 65,582 | 0 | 0 |
PERMIAN RESOURCES CORP | COM_STK | 71424F105 | 7,499,913 | 551,059 | SH | | SOLE | | 551,059 | 0 | 0 |
PETROLEO BRASILEIRO-SPON ADR | DR | 71654V408 | 461,120 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
Phillips Edison & Company | REIT | 71844V201 | 5,343,507 | 141,700 | SH | | SOLE | | 141,700 | 0 | 0 |
PHINIA INC | COM_STK | 71880K101 | 823,937 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
PHREESIA INC | COM_STK | 71944F106 | 711,048 | 31,200 | SH | | SOLE | | 31,200 | 0 | 0 |
PINNACLE FINANCIAL PARTNERS | COM_STK | 72346Q104 | 1,561,152 | 15,935 | SH | | SOLE | | 15,935 | 0 | 0 |
PINTEREST INC- CLASS A | COM_STK | 72352L106 | 28,971,150 | 895,000 | SH | | SOLE | | 895,000 | 0 | 0 |
PLAYAGS INC | COM_STK | 72814N104 | 130,985 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
PLAYSTUDIOS INC | COM_STK | 72815G108 | 248,697 | 164,700 | SH | | SOLE | | 164,700 | 0 | 0 |
POOL CORP | COM_STK | 73278L105 | 3,014,400 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
POSEIDA THERAPEUTICS INC | COM_STK | 73730P108 | 355,498 | 124,300 | SH | | SOLE | | 124,300 | 0 | 0 |
Postal Realty Trust | REIT | 73757R102 | 55,632 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
POWERFLEET INC | COM_STK | 73931J109 | 605,000 | 121,000 | SH | | SOLE | | 121,000 | 0 | 0 |
POWERSCHOOL HOLDINGS INC-A | COM_STK | 73939C106 | 27,372 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
PRECIGEN INC | COM_STK | 74017N105 | 44,703 | 47,200 | SH | | SOLE | | 47,200 | 0 | 0 |
PREMIER INC-CLASS A | COM_STK | 74051N102 | 1,952,700 | 97,635 | SH | | SOLE | | 97,635 | 0 | 0 |
PREMIER FINANCIAL CORP | COM_STK | 74052F108 | 638,656 | 27,200 | SH | | SOLE | | 27,200 | 0 | 0 |
PRESTIGE CONSUMER HEALTHCARE | COM_STK | 74112D101 | 165,830 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
T ROWE PRICE GROUP INC | COM_STK | 74144T108 | 1,548,985 | 14,220 | SH | | SOLE | | 14,220 | 0 | 0 |
PRIMEENERGY RESOURCES CORP | COM_STK | 74158E104 | 468,520 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
PRIMORIS SERVICES CORP | COM_STK | 74164F103 | 1,062,864 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
PRIMERICA INC | COM_STK | 74164M108 | 1,979,345 | 7,465 | SH | | SOLE | | 7,465 | 0 | 0 |
PRIMIS FINANCIAL CORP | COM_STK | 74167B109 | 539,574 | 44,300 | SH | | SOLE | | 44,300 | 0 | 0 |
PRIMO WATER CORP | COM_STK | 74167P108 | 1,232,200 | 48,800 | SH | | SOLE | | 48,800 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | COM_STK | 74251V102 | 1,768,423 | 20,587 | SH | | SOLE | | 20,587 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM_STK | 74276L105 | 128,192 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM_STK | 74276R102 | 25,494 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
PROFICIENT AUTO LOGISTIC | COM_STK | 74317M104 | 39,704 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
PROG HOLDINGS INC | COM_STK | 74319R101 | 848,575 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
PROGYNY INC | COM_STK | 74340E103 | 316,764 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
Prologis | REIT | 74340W103 | 126,954,459 | 1,005,341 | SH | | SOLE | | 1,005,341 | 0 | 0 |
PROPETRO HOLDING CORP | COM_STK | 74347M108 | 271,164 | 35,400 | SH | | SOLE | | 35,400 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM_STK | 74366E102 | 967,500 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
PROVIDENT BANCORP INC | COM_STK | 74383L105 | 49,634 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
Public Storage | REIT | 74460D109 | 63,857,002 | 175,494 | SH | | SOLE | | 175,494 | 0 | 0 |
PUBMATIC INC-CLASS A | COM_STK | 74467Q103 | 590,339 | 39,700 | SH | | SOLE | | 39,700 | 0 | 0 |
PULSE BIOSCIENCES INC | COM_STK | 74587B101 | 117,518 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM_STK | 74587V107 | 513,570 | 201,400 | SH | | SOLE | | 201,400 | 0 | 0 |
PURE STORAGE INC - CLASS A | COM_STK | 74624M102 | 9,953,900 | 198,127 | SH | | SOLE | | 198,127 | 0 | 0 |
PURPLE INNOVATION INC | COM_STK | 74640Y106 | 18,686 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
QCR HOLDINGS INC | COM_STK | 74727A104 | 710,688 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
QORVO INC | COM_STK | 74736K101 | 1,584,415 | 15,338 | SH | | SOLE | | 15,338 | 0 | 0 |
Q2 HOLDINGS INC | COM_STK | 74736L109 | 4,538,913 | 56,900 | SH | | SOLE | | 56,900 | 0 | 0 |
QUALYS INC | COM_STK | 74758T303 | 372,534 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
QUANTA SERVICES INC | COM_STK | 74762E102 | 28,987,037 | 97,223 | SH | | SOLE | | 97,223 | 0 | 0 |
QUANTUM-SI INC | COM_STK | 74765K105 | 17,644 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
QUANTERIX CORP | COM_STK | 74766Q101 | 167,184 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM_STK | 74834L100 | 2,334,028 | 15,034 | SH | | SOLE | | 15,034 | 0 | 0 |
QUICKLOGIC CORP | COM_STK | 74837P405 | 9,971 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
QUINSTREET INC | COM_STK | 74874Q100 | 304,167 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
QUIPT HOME MEDICAL CORP | COM_STK | 74880P104 | 566,772 | 194,100 | SH | | SOLE | | 194,100 | 0 | 0 |
RBB BANCORP | COM_STK | 74930B105 | 559,386 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
RB GLOBAL INC | COM_STK | 74935Q107 | 1,382,496 | 17,176 | SH | | SOLE | | 17,176 | 0 | 0 |
RLJ Lodging Trust | REIT | 74965L101 | 252,450 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
RMR GROUP INC/THE - A | COM_STK | 74967R106 | 76,140 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
RXO INC | COM_STK | 74982T103 | 198,800 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
RADIANT LOGISTICS INC | COM_STK | 75025X100 | 524,688 | 81,600 | SH | | SOLE | | 81,600 | 0 | 0 |
RAMACO RESOURCES INC-B | COM_STK | 75134P501 | 24,748 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
RAMACO RESOURCES INC-A | COM_STK | 75134P600 | 53,820 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
RANGER ENERGY SERVICES INC | COM_STK | 75282U104 | 513,321 | 43,100 | SH | | SOLE | | 43,100 | 0 | 0 |
RANPAK HOLDINGS CORP | COM_STK | 75321W103 | 21,549 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
RAPPORT THERAPEUTICS | COM_STK | 75383L102 | 34,816 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
RAYONIER ADVANCED MATERIALS | COM_STK | 75508B104 | 350,960 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
RTX CORP | COM_STK | 75513E101 | 99,541,542 | 821,571 | SH | | SOLE | | 821,571 | 0 | 0 |
RBC BEARINGS INC | COM_STK | 75524B104 | 1,420,259 | 4,744 | SH | | SOLE | | 4,744 | 0 | 0 |
RE/MAX HOLDINGS INC-CL A | COM_STK | 75524W108 | 44,820 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
Ready Capital Corporation | REIT | 75574U101 | 230,426 | 30,200 | SH | | SOLE | | 30,200 | 0 | 0 |
REAL BROKERAGE | COM_STK | 75585H206 | 98,790 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM_STK | 75605Y106 | 98,044 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
RECURSION PHARMACEUTICALS-A | COM_STK | 75629V104 | 52,061 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
RED RIVER BANCSHARES INC | COM_STK | 75686R202 | 26,000 | 500 | SH | | SOLE | | 500 | 0 | 0 |
RED ROCK RESORTS INC-CLASS A | COM_STK | 75700L108 | 163,320 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
REDFIN CORP | COM_STK | 75737F108 | 274,407 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM_STK | 75886F107 | 39,547,649 | 37,620 | SH | | SOLE | | 37,620 | 0 | 0 |
REGIONS FINANCIAL CORP | COM_STK | 7591EP100 | 5,536,956 | 237,332 | SH | | SOLE | | 237,332 | 0 | 0 |
RENASANT CORP | COM_STK | 75970E107 | 832,000 | 25,600 | SH | | SOLE | | 25,600 | 0 | 0 |
UPBOUND GROUP INC | COM_STK | 76009N100 | 834,939 | 26,100 | SH | | SOLE | | 26,100 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM_STK | 76118Y104 | 700,872 | 34,800 | SH | | SOLE | | 34,800 | 0 | 0 |
Retail Opportunity | REIT | 76131N101 | 364,936 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
ROCKET COS INC-CLASS A | COM_STK | 77311W101 | 926,608 | 48,286 | SH | | SOLE | | 48,286 | 0 | 0 |
REVOLUTION MEDICINES INC | COM_STK | 76155X100 | 752,810 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
Rexford Industrial Realty | REIT | 76169C100 | 15,331,218 | 304,735 | SH | | SOLE | | 304,735 | 0 | 0 |
REYNOLDS CONSUMER PRODUCTS I | COM_STK | 76171L106 | 2,819,557 | 90,661 | SH | | SOLE | | 90,661 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM_STK | 76243J105 | 324,818 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
RILEY EXPLORATION PERMIAN IN | COM_STK | 76665T102 | 42,384 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
RIMINI STREET INC | COM_STK | 76674Q107 | 239,945 | 129,700 | SH | | SOLE | | 129,700 | 0 | 0 |
S&P GLOBAL INC | COM_STK | 78409V104 | 103,413,892 | 200,174 | SH | | SOLE | | 200,174 | 0 | 0 |
RXSIGHT INC | COM_STK | 78349D107 | 687,077 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | COM_STK | 78351F107 | 1,486,738 | 22,394 | SH | | SOLE | | 22,394 | 0 | 0 |
Ryman Hospitality Properties | REIT | 78377T107 | 7,723,854 | 72,024 | SH | | SOLE | | 72,024 | 0 | 0 |
SEZZLE INC | COM_STK | 78435P105 | 68,236 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SL Green Realty | REIT | 78440X887 | 849,242 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
SLM CORP | COM_STK | 78442P106 | 1,922,178 | 84,048 | SH | | SOLE | | 84,048 | 0 | 0 |
SM ENERGY CO | COM_STK | 78454L100 | 1,023,232 | 25,600 | SH | | SOLE | | 25,600 | 0 | 0 |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 212,291 | 370 | SH | | SOLE | | 370 | 0 | 0 |
SPS COMMERCE INC | COM_STK | 78463M107 | 1,786,364 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
SPDR S&P Biotech ETF | ETF | 78464A870 | 41,525,640 | 420,300 | SH | | SOLE | | 420,300 | 0 | 0 |
SS&C TECHNOLOGIES HOLDINGS | COM_STK | 78467J100 | 2,641,282 | 35,592 | SH | | SOLE | | 35,592 | 0 | 0 |
SANARA MEDTECH INC | COM_STK | 79957L100 | 48,384 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
SANDRIDGE ENERGY INC | COM_STK | 80007P869 | 227,478 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
SCHNEIDER NATIONAL INC-CL B | COM_STK | 80689H102 | 2,025,113 | 70,957 | SH | | SOLE | | 70,957 | 0 | 0 |
SEA LTD-ADR | DR | 81141R100 | 5,810,571 | 61,631 | SH | | SOLE | | 61,631 | 0 | 0 |
SPX TECHNOLOGIES INC | COM_STK | 78473E103 | 1,817,844 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
Sabra Health Care REIT | REIT | 78573L106 | 805,813 | 43,300 | SH | | SOLE | | 43,300 | 0 | 0 |
SABLE OFFSHORE CORP | COM_STK | 78574H104 | 219,759 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
Safehold Inc | REIT | 78646V107 | 1,790,574 | 68,264 | SH | | SOLE | | 68,264 | 0 | 0 |
SAIA INC | COM_STK | 78709Y105 | 1,093,150 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
SALESFORCE INC | COM_STK | 79466L302 | 100,495,911 | 367,162 | SH | | SOLE | | 367,162 | 0 | 0 |
SELECT WATER SOLUTIONS INC | COM_STK | 81617J301 | 657,783 | 59,100 | SH | | SOLE | | 59,100 | 0 | 0 |
SELECT MEDICAL HOLDINGS CORP | COM_STK | 81619Q105 | 1,189,067 | 34,100 | SH | | SOLE | | 34,100 | 0 | 0 |
SEMLER SCIENTIFIC INC | COM_STK | 81684M104 | 18,840 | 800 | SH | | SOLE | | 800 | 0 | 0 |
SEMRUSH HOLDINGS INC-A | COM_STK | 81686C104 | 612,690 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
SENDAS DISTRIBUIDORA SA | DR | 81689T104 | 1,238,400 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM_STK | 81725T100 | 112,308 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
SENTINELONE INC -CLASS A | COM_STK | 81730H109 | 896,282 | 37,470 | SH | | SOLE | | 37,470 | 0 | 0 |
Service Properties Trust | REIT | 81761L102 | 134,520 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |
SERVICENOW INC | COM_STK | 81762P102 | 234,297,982 | 261,964 | SH | | SOLE | | 261,964 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM_STK | 81768T108 | 273,530 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
Seven Hills Realty Trust | REIT | 81784E101 | 33,048 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
SHIFT4 PAYMENTS INC-CLASS A | COM_STK | 82452J109 | 1,089,071 | 12,292 | SH | | SOLE | | 12,292 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP -A | COM_STK | 82489W107 | 320,331 | 57,100 | SH | | SOLE | | 57,100 | 0 | 0 |
SOUNDTHINKING INC | COM_STK | 82536T107 | 132,126 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
SIBANYE-STILLWATER LTD-ADR | DR | 82575P107 | 263,040 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
SIERRA BANCORP | COM_STK | 82620P102 | 291,688 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
SIGHT SCIENCES INC | COM_STK | 82657M105 | 414,540 | 65,800 | SH | | SOLE | | 65,800 | 0 | 0 |
SILVACO GROUP | COM_STK | 82728C102 | 15,730 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
ARS PHARMACEUTICALS INC | COM_STK | 82835W108 | 348,000 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
SIMPLY GOOD FOODS CO/THE | COM_STK | 82900L102 | 83,448 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
SITE Centers | REIT | 82981J851 | 536,938 | 8,875 | SH | | SOLE | | 8,875 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM_STK | 82982L103 | 976,991 | 6,474 | SH | | SOLE | | 6,474 | 0 | 0 |
SITIME CORP | COM_STK | 82982T106 | 720,342 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
SITIO ROYALTIES CORP-A | COM_STK | 82983N108 | 58,352 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | COM_STK | 83001C108 | 209,612 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
SIXTH STREET SPECIALTY LENDI | COM_STK | 83012A109 | 69,575,472 | 3,388,966 | SH | | SOLE | | 3,388,966 | 0 | 0 |
SKYE BIOSCIENCE INC | COM_STK | 83086J200 | 12,512 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM_STK | 83088M102 | 1,606,494 | 16,265 | SH | | SOLE | | 16,265 | 0 | 0 |
SKYWATER TECHNOLOGY INC | COM_STK | 83089J108 | 221,552 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
SMARTFINANCIAL INC | COM_STK | 83190L208 | 574,058 | 19,700 | SH | | SOLE | | 19,700 | 0 | 0 |
SOHU.COM LTD-ADR | DR | 83410S108 | 4,000,500 | 254,000 | SH | | SOLE | | 254,000 | 0 | 0 |
SOLARWINDS CORP | COM_STK | 83417Q204 | 593,775 | 45,500 | SH | | SOLE | | 45,500 | 0 | 0 |
SOLARIS ENERGY INFRASTRUCTUR | COM_STK | 83418M103 | 514,228 | 40,300 | SH | | SOLE | | 40,300 | 0 | 0 |
SOLO BRANDS INC - CLASS A | COM_STK | 83425V104 | 151,011 | 107,100 | SH | | SOLE | | 107,100 | 0 | 0 |
SONOS INC | COM_STK | 83570H108 | 763,209 | 62,100 | SH | | SOLE | | 62,100 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COM_STK | 83946P107 | 569,856 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
CALIFORNIA BANCORP | COM_STK | 84252A106 | 28,219 | 1,908 | SH | | SOLE | | 1,908 | 0 | 0 |
SOUTHERN COPPER CORP | COM_STK | 84265V105 | 17,960,312 | 155,272 | SH | | SOLE | | 155,272 | 0 | 0 |
SPECTRUM BRANDS HOLDINGS INC | COM_STK | 84790A105 | 1,835,346 | 19,291 | SH | | SOLE | | 19,291 | 0 | 0 |
SPIRE INC | COM_STK | 84857L101 | 915,144 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM_STK | 85205L107 | 160,200 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SPROUTS FARMERS MARKET INC | COM_STK | 85208M102 | 1,556,781 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
SPRINKLR INC-A | COM_STK | 85208T107 | 251,225 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
SPROUT SOCIAL INC - CLASS A | COM_STK | 85209W109 | 220,932 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
SQUARESPACE INC - CLASS A | COM_STK | 85225A107 | 998,245 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
STAG Industrial | REIT | 85254J102 | 1,707,490 | 43,681 | SH | | SOLE | | 43,681 | 0 | 0 |
STAGWELL INC | COM_STK | 85256A109 | 595,296 | 84,800 | SH | | SOLE | | 84,800 | 0 | 0 |
STAR HOLDINGS | COM_STK | 85512G106 | 34,287 | 2,477 | SH | | SOLE | | 2,477 | 0 | 0 |
Starwood Property Trust Inc. | REIT | 85571B105 | 1,906,060 | 93,526 | SH | | SOLE | | 93,526 | 0 | 0 |
STEPSTONE GROUP INC-CLASS A | COM_STK | 85914M107 | 1,153,649 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
STERLING BANCORP INC/MI | COM_STK | 85917W102 | 122,850 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
STOKE THERAPEUTICS INC | COM_STK | 86150R107 | 28,267 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
STRATEGIC EDUCATION INC | COM_STK | 86272C103 | 749,655 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
STRIDE INC | COM_STK | 86333M108 | 170,620 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SUMMIT MATERIALS INC -CL A | COM_STK | 86614U100 | 378,591 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
SUNCOKE ENERGY INC | COM_STK | 86722A103 | 433,132 | 49,900 | SH | | SOLE | | 49,900 | 0 | 0 |
SUNRUN INC | COM_STK | 86771W105 | 260,064 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
SURGERY PARTNERS INC | COM_STK | 86881A100 | 45,136 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
SWEETGREEN INC - CLASS A | COM_STK | 87043Q108 | 510,480 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
SYNAPTICS INC | COM_STK | 87157D109 | 31,032 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SYNOVUS FINANCIAL CORP | COM_STK | 87161C501 | 1,280,158 | 28,787 | SH | | SOLE | | 28,787 | 0 | 0 |
TD SYNNEX CORP | COM_STK | 87162W100 | 2,442,787 | 20,343 | SH | | SOLE | | 20,343 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM_STK | 87164F105 | 103,950 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
SYNCHRONY FINANCIAL | COM_STK | 87165B103 | 2,363,664 | 47,387 | SH | | SOLE | | 47,387 | 0 | 0 |
TKO GROUP HOLDINGS INC | COM_STK | 87256C101 | 7,371,755 | 59,589 | SH | | SOLE | | 59,589 | 0 | 0 |
TRI POINTE HOMES INC | COM_STK | 87265H109 | 774,801 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
TPG RE Finance Trust | REIT | 87266M107 | 91,271 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
TTM TECHNOLOGIES | COM_STK | 87305R109 | 835,850 | 45,800 | SH | | SOLE | | 45,800 | 0 | 0 |
TALKSPACE INC | COM_STK | 87427V103 | 47,652 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
TARGET CORP | COM_STK | 87612E106 | 74,842,413 | 480,190 | SH | | SOLE | | 480,190 | 0 | 0 |
TARGA RESOURCES CORP | COM_STK | 87612G101 | 26,561,727 | 179,459 | SH | | SOLE | | 179,459 | 0 | 0 |
TARGET HOSPITALITY CORP | COM_STK | 87615L107 | 239,624 | 30,800 | SH | | SOLE | | 30,800 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM_STK | 87724P106 | 1,222,524 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
TELEFONICA BRASIL-ADR | DR | 87936R205 | 7,189,000 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
TEMPUR SEALY INTERNATIONAL I | COM_STK | 88023U101 | 4,744,740 | 86,900 | SH | | SOLE | | 86,900 | 0 | 0 |
TENABLE HOLDINGS INC | COM_STK | 88025T102 | 676,684 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
TENET HEALTHCARE CORP | COM_STK | 88033G407 | 1,835,513 | 11,044 | SH | | SOLE | | 11,044 | 0 | 0 |
TENCENT MUSIC ENTERTAINM-ADR | DR | 88034P109 | 2,417,230 | 200,600 | SH | | SOLE | | 200,600 | 0 | 0 |
TERRAN ORBITAL CORP | COM_STK | 88105P103 | 1,331 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
Terreno Realty | REIT | 88146M101 | 8,153,260 | 122,000 | SH | | SOLE | | 122,000 | 0 | 0 |
TESLA INC | COM_STK | 88160R101 | 218,421,544 | 834,849 | SH | | SOLE | | 834,849 | 0 | 0 |
TETRA TECH INC | COM_STK | 88162G103 | 2,054,101 | 43,556 | SH | | SOLE | | 43,556 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM_STK | 88224Q107 | 121,482 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
TG THERAPEUTICS INC | COM_STK | 88322Q108 | 828,006 | 35,400 | SH | | SOLE | | 35,400 | 0 | 0 |
TRADE DESK INC/THE -CLASS A | COM_STK | 88339J105 | 70,011,525 | 638,500 | SH | | SOLE | | 638,500 | 0 | 0 |
THERMON GROUP HOLDINGS INC | COM_STK | 88362T103 | 119,360 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
THIRD COAST BANCSHARES INC | COM_STK | 88422P109 | 551,462 | 20,600 | SH | | SOLE | | 20,600 | 0 | 0 |
THIRD HARMONIC BIO INC | COM_STK | 88427A107 | 533,870 | 39,400 | SH | | SOLE | | 39,400 | 0 | 0 |
3M CO | COM_STK | 88579Y101 | 29,873,051 | 218,530 | SH | | SOLE | | 218,530 | 0 | 0 |
TIDEWATER INC | COM_STK | 88642R109 | 244,086 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
TILE SHOP HLDGS INC | COM_STK | 88677Q109 | 359,814 | 54,600 | SH | | SOLE | | 54,600 | 0 | 0 |
TIPTREE INC | COM_STK | 88822Q103 | 13,699 | 700 | SH | | SOLE | | 700 | 0 | 0 |
TITAN MACHINERY INC | COM_STK | 88830R101 | 298,102 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
TOPBUILD CORP | COM_STK | 89055F103 | 1,514,960 | 3,724 | SH | | SOLE | | 3,724 | 0 | 0 |
TOTALENERGIES SE -SPON ADR | DR | 89151E109 | 18,481,320 | 286,000 | SH | | SOLE | | 286,000 | 0 | 0 |
TOWNE BANK | COM_STK | 89214P109 | 9,918 | 300 | SH | | SOLE | | 300 | 0 | 0 |
TRAEGER INC | COM_STK | 89269P103 | 1,472,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
TRANSMEDICS GROUP INC | COM_STK | 89377M109 | 439,600 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
TRANSUNION | COM_STK | 89400J107 | 1,427,584 | 13,635 | SH | | SOLE | | 13,635 | 0 | 0 |
TRAVELERS COS INC/THE | COM_STK | 89417E109 | 15,193,920 | 64,898 | SH | | SOLE | | 64,898 | 0 | 0 |
TREACE MEDICAL CONCEPTS INC | COM_STK | 89455T109 | 61,480 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
TREX COMPANY INC | COM_STK | 89531P105 | 2,163,850 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
TREVI THERAPEUTICS INC | COM_STK | 89532M101 | 27,388 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
TRIP.COM GROUP LTD-ADR | DR | 89677Q107 | 8,086,402 | 136,066 | SH | | SOLE | | 136,066 | 0 | 0 |
TRUECAR INC | COM_STK | 89785L107 | 82,110 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
TRUEBLUE INC | COM_STK | 89785X101 | 392,133 | 49,700 | SH | | SOLE | | 49,700 | 0 | 0 |
TRUIST FINANCIAL CORP | COM_STK | 89832Q109 | 34,903,143 | 816,066 | SH | | SOLE | | 816,066 | 0 | 0 |
TTEC HOLDINGS INC | COM_STK | 89854H102 | 5,870 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
TURNING POINT BRANDS INC | COM_STK | 90041L105 | 116,505 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
TWILIO INC - A | COM_STK | 90138F102 | 1,174,417 | 18,007 | SH | | SOLE | | 18,007 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM_STK | 90184D100 | 975,888 | 21,600 | SH | | SOLE | | 21,600 | 0 | 0 |
Two Harbors Investment | REIT | 90187B804 | 265,108 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
TYRA BIOSCIENCES INC | COM_STK | 90240B106 | 16,457 | 700 | SH | | SOLE | | 700 | 0 | 0 |
UFP INDUSTRIES INC | COM_STK | 90278Q108 | 1,968,150 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM_STK | 90328M107 | 276,816 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
UBER TECHNOLOGIES INC | COM_STK | 90353T100 | 108,407,101 | 1,442,351 | SH | | SOLE | | 1,442,351 | 0 | 0 |
UBIQUITI INC | COM_STK | 90353W103 | 1,141,193 | 5,147 | SH | | SOLE | | 5,147 | 0 | 0 |
ULTA BEAUTY INC | COM_STK | 90384S303 | 10,700,800 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
ULTRA CLEAN HOLDINGS INC | COM_STK | 90385V107 | 898,425 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
UNITED COMMUNITY BANKS/GA | COM_STK | 90984P303 | 154,124 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
UNITED HOMES GROUP INC | COM_STK | 91060H108 | 7,368 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM_STK | 91324P102 | 265,439,458 | 453,991 | SH | | SOLE | | 453,991 | 0 | 0 |
Uniti Group | REIT | 91325V108 | 252,108 | 44,700 | SH | | SOLE | | 44,700 | 0 | 0 |
UWM HOLDINGS CORP | COM_STK | 91823B109 | 862,744 | 101,261 | SH | | SOLE | | 101,261 | 0 | 0 |
VAALCO ENERGY INC | COM_STK | 91851C201 | 594,090 | 103,500 | SH | | SOLE | | 103,500 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM_STK | 91347P105 | 1,401,922 | 6,679 | SH | | SOLE | | 6,679 | 0 | 0 |
Universal Health Rlty Income | REIT | 91359E105 | 114,375 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
UNIVERSAL INSURANCE HOLDINGS | COM_STK | 91359V107 | 334,616 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
UNIVERSAL LOGISTICS HOLDINGS | COM_STK | 91388P105 | 534,564 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
UNUM GROUP | COM_STK | 91529Y106 | 2,681,754 | 45,117 | SH | | SOLE | | 45,117 | 0 | 0 |
UPSTART HOLDINGS INC | COM_STK | 91680M107 | 56,014 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Urban Edge Properties | REIT | 91704F104 | 489,831 | 22,900 | SH | | SOLE | | 22,900 | 0 | 0 |
VALE SA-SP ADR | DR | 91912E105 | 116,800 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
VALERO ENERGY CORP | COM_STK | 91913Y100 | 18,731,362 | 138,720 | SH | | SOLE | | 138,720 | 0 | 0 |
V2X INC | COM_STK | 92242T101 | 229,026 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
VAXCYTE INC | COM_STK | 92243G108 | 2,913,885 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
Ventas Inc | REIT | 92276F100 | 39,861,669 | 621,576 | SH | | SOLE | | 621,576 | 0 | 0 |
VENTYX BIOSCIENCES INC | COM_STK | 92332V107 | 26,160 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
VERACYTE INC | COM_STK | 92337F107 | 973,544 | 28,600 | SH | | SOLE | | 28,600 | 0 | 0 |
VERA THERAPEUTICS INC | COM_STK | 92337R101 | 172,380 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
VERALTO CORP | COM_STK | 92338C103 | 2,033,615 | 18,180 | SH | | SOLE | | 18,180 | 0 | 0 |
VERISIGN INC | COM_STK | 92343E102 | 11,093,664 | 58,400 | SH | | SOLE | | 58,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM_STK | 92343V104 | 87,742,868 | 1,953,749 | SH | | SOLE | | 1,953,749 | 0 | 0 |
VERINT SYSTEMS INC | COM_STK | 92343X100 | 787,763 | 31,100 | SH | | SOLE | | 31,100 | 0 | 0 |
VERISK ANALYTICS INC | COM_STK | 92345Y106 | 9,914,520 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
VERICEL CORP | COM_STK | 92346J108 | 794,300 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
VERRA MOBILITY CORP | COM_STK | 92511U102 | 380,997 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM_STK | 92532F100 | 41,084,237 | 88,338 | SH | | SOLE | | 88,338 | 0 | 0 |
VERTIV HOLDINGS CO-A | COM_STK | 92537N108 | 55,551,933 | 558,367 | SH | | SOLE | | 558,367 | 0 | 0 |
VERTEX INC - CLASS A | COM_STK | 92538J106 | 304,229 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
VIAD CORP | COM_STK | 92552R406 | 7,166 | 200 | SH | | SOLE | | 200 | 0 | 0 |
VIASAT INC | COM_STK | 92552V100 | 52,536 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
PARAMOUNT GLOBAL-CLASS A | COM_STK | 92556H107 | 1,422,059 | 65,053 | SH | | SOLE | | 65,053 | 0 | 0 |
VIATRIS INC | COM_STK | 92556V106 | 2,320,827 | 199,899 | SH | | SOLE | | 199,899 | 0 | 0 |
VIANT TECHNOLOGY INC-A | COM_STK | 92557A101 | 357,561 | 32,300 | SH | | SOLE | | 32,300 | 0 | 0 |
VICTORY CAPITAL HOLDING - A | COM_STK | 92645B103 | 914,100 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
VIEMED HEALTHCARE INC | COM_STK | 92663R105 | 445,664 | 60,800 | SH | | SOLE | | 60,800 | 0 | 0 |
VIKING THERAPEUTICS INC | COM_STK | 92686J106 | 4,059,564 | 64,122 | SH | | SOLE | | 64,122 | 0 | 0 |
VIMEO INC | COM_STK | 92719V100 | 627,715 | 124,300 | SH | | SOLE | | 124,300 | 0 | 0 |
VIPSHOP HOLDINGS LTD - ADR | DR | 92763W103 | 4,070,311 | 258,761 | SH | | SOLE | | 258,761 | 0 | 0 |
VISA INC-CLASS A SHARES | COM_STK | 92826C839 | 135,283,374 | 492,029 | SH | | SOLE | | 492,029 | 0 | 0 |
VIRTRA INC | COM_STK | 92827K301 | 12,440 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
VISTEON CORP | COM_STK | 92839U206 | 76,192 | 800 | SH | | SOLE | | 800 | 0 | 0 |
VISTRA CORP | COM_STK | 92840M102 | 2,446,903 | 20,642 | SH | | SOLE | | 20,642 | 0 | 0 |
VITA COCO CO INC/THE | COM_STK | 92846Q107 | 189,677 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
VITAL FARMS INC | COM_STK | 92847W103 | 52,605 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
VITESSE ENERGY INC | COM_STK | 92852X103 | 2,402 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VIZIO HOLDING CORP-A | COM_STK | 92858V101 | 255,793 | 22,900 | SH | | SOLE | | 22,900 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM_STK | 92915B106 | 408,330 | 69,800 | SH | | SOLE | | 69,800 | 0 | 0 |
WEC ENERGY GROUP INC | COM_STK | 92939U106 | 32,770,546 | 340,721 | SH | | SOLE | | 340,721 | 0 | 0 |
WK KELLOGG CO | COM_STK | 92942W107 | 689,533 | 40,300 | SH | | SOLE | | 40,300 | 0 | 0 |
WALKER & DUNLOP INC | COM_STK | 93148P102 | 170,385 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
WARRIOR MET COAL INC | COM_STK | 93627C101 | 1,079,910 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
WASTE MANAGEMENT INC | COM_STK | 94106L109 | 35,562,088 | 171,301 | SH | | SOLE | | 171,301 | 0 | 0 |
WATERSTONE FINANCIAL INC | COM_STK | 94188P101 | 515,970 | 35,100 | SH | | SOLE | | 35,100 | 0 | 0 |
WAYFAIR INC- CLASS A | COM_STK | 94419L101 | 3,370,800 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
WEBTOON ENTERTAINMENT | COM_STK | 94845U105 | 32,032 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Welltower Inc. | REIT | 95040Q104 | 101,999,837 | 796,687 | SH | | SOLE | | 796,687 | 0 | 0 |
WESCO INTERNATIONAL INC | COM_STK | 95082P105 | 3,455,853 | 20,573 | SH | | SOLE | | 20,573 | 0 | 0 |
WIDEOPENWEST INC | COM_STK | 96758W101 | 247,275 | 47,100 | SH | | SOLE | | 47,100 | 0 | 0 |
WILLDAN GROUP INC | COM_STK | 96924N100 | 315,315 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
WINTRUST FINANCIAL CORP | COM_STK | 97650W108 | 11,541,406 | 106,343 | SH | | SOLE | | 106,343 | 0 | 0 |
WORKDAY INC-CLASS A | COM_STK | 98138H101 | 19,983,939 | 81,764 | SH | | SOLE | | 81,764 | 0 | 0 |
WORKIVA INC | COM_STK | 98139A105 | 245,272 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
XENCOR INC | COM_STK | 98401F105 | 709,883 | 35,300 | SH | | SOLE | | 35,300 | 0 | 0 |
XYLEM INC | COM_STK | 98419M100 | 12,699,031 | 94,046 | SH | | SOLE | | 94,046 | 0 | 0 |
XEROX HOLDINGS CORP | COM_STK | 98421M106 | 727,638 | 70,100 | SH | | SOLE | | 70,100 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS INC | COM_STK | 98422E103 | 192,090 | 67,400 | SH | | SOLE | | 67,400 | 0 | 0 |
XPERI INC | COM_STK | 98423J101 | 31,416 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
YEXT INC | COM_STK | 98585N106 | 359,148 | 51,900 | SH | | SOLE | | 51,900 | 0 | 0 |
YUM CHINA HOLDINGS INC | COM_STK | 98850P109 | 61,002 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
ZIMVIE INC | COM_STK | 98888T107 | 569,733 | 35,900 | SH | | SOLE | | 35,900 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP-A | COM_STK | 98956A105 | 486,229 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
ZOETIS INC | COM_STK | 98978V103 | 28,861,924 | 147,722 | SH | | SOLE | | 147,722 | 0 | 0 |
ZTO EXPRESS CAYMAN INC-ADR | DR | 98980A105 | 267,516 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS-A | COM_STK | 98980L101 | 1,534,280 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
ZURN ELKAY WATER SOLUTIONS C | COM_STK | 98983L108 | 438,468 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
CONSTELLIUM SE | COM_STK | F21107101 | 790,236 | 48,600 | SH | | SOLE | | 48,600 | 0 | 0 |
ADIENT PLC | COM_STK | G0084W101 | 877,973 | 38,900 | SH | | SOLE | | 38,900 | 0 | 0 |
ALKERMES PLC | COM_STK | G01767105 | 380,664 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
AMCOR PLC | COM_STK | G0250X107 | 2,313,121 | 204,159 | SH | | SOLE | | 204,159 | 0 | 0 |
AMBARELLA INC | COM_STK | G037AX101 | 468,162 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
AON PLC-CLASS A | COM_STK | G0403H108 | 23,213,853 | 67,094 | SH | | SOLE | | 67,094 | 0 | 0 |
ARCH CAPITAL GROUP LTD | COM_STK | G0450A105 | 42,187,599 | 377,079 | SH | | SOLE | | 377,079 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM_STK | G0508H110 | 199,786 | 70,100 | SH | | SOLE | | 70,100 | 0 | 0 |
ASSURED GUARANTY LTD | COM_STK | G0585R106 | 4,436,182 | 55,787 | SH | | SOLE | | 55,787 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | COM_STK | G0692U109 | 14,338,557 | 180,110 | SH | | SOLE | | 180,110 | 0 | 0 |
AXALTA COATING SYSTEMS LTD | COM_STK | G0750C108 | 10,047,140 | 277,622 | SH | | SOLE | | 277,622 | 0 | 0 |
BANK OF N.T. BUTTERFIELD&SON | COM_STK | G0772R208 | 634,336 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
BIOHAVEN LTD | COM_STK | G1110E107 | 484,709 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
ACCENTURE PLC-CL A | COM_STK | G1151C101 | 67,071,770 | 189,747 | SH | | SOLE | | 189,747 | 0 | 0 |
CONSOLIDATED WATER CO-ORD SH | COM_STK | G23773107 | 357,982 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | COM_STK | G25457105 | 637,560 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
CRH PLC | COM_STK | G25508105 | 17,860,982 | 192,592 | SH | | SOLE | | 192,592 | 0 | 0 |
CRITICAL METALS CORP | COM_STK | G2662B103 | 10,416 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
CUSHMAN & WAKEFIELD PLC | COM_STK | G2717B108 | 583,364 | 42,800 | SH | | SOLE | | 42,800 | 0 | 0 |
DESPEGAR.COM CORP | COM_STK | G27358103 | 504,680 | 40,700 | SH | | SOLE | | 40,700 | 0 | 0 |
DOLE PLC | COM_STK | G27907107 | 485,442 | 29,800 | SH | | SOLE | | 29,800 | 0 | 0 |
EATON CORP PLC | COM_STK | G29183103 | 33,655,412 | 101,543 | SH | | SOLE | | 101,543 | 0 | 0 |
ENSTAR GROUP LTD | COM_STK | G3075P101 | 1,222,042 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
ESSENT GROUP LTD | COM_STK | G3198U102 | 1,735,830 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
FABRINET | COM_STK | G3323L100 | 2,104,316 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
FIDELIS INSURANCE HOLDINGS L | COM_STK | G3398L118 | 641,130 | 35,500 | SH | | SOLE | | 35,500 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | COM_STK | G36738105 | 679,420 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
FTAI AVIATION LTD | COM_STK | G3730V105 | 1,993,500 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
GATES INDUSTRIAL CORP PLC | COM_STK | G39108108 | 5,678,583 | 323,566 | SH | | SOLE | | 323,566 | 0 | 0 |
GAMBLING.COM GROUP LTD | COM_STK | G3R239101 | 119,238 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
HAMILTON INSURANCE GROU-CL B | COM_STK | G42706104 | 88,964 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
JANUS HENDERSON GROUP PLC | COM_STK | G4474Y214 | 2,554,649 | 67,104 | SH | | SOLE | | 67,104 | 0 | 0 |
IBEX LTD | COM_STK | G4690M101 | 359,640 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
ICHOR HOLDINGS LTD | COM_STK | G4740B105 | 15,905 | 500 | SH | | SOLE | | 500 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | COM_STK | G4863A108 | 136,320 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
INVESCO LTD | COM_STK | G491BT108 | 2,016,748 | 114,849 | SH | | SOLE | | 114,849 | 0 | 0 |
JOHNSON CONTROLS INTERNATION | COM_STK | G51502105 | 14,873,568 | 191,645 | SH | | SOLE | | 191,645 | 0 | 0 |
KINIKSA PHARMACEUTICALS INTE | COM_STK | G52694109 | 672,231 | 26,900 | SH | | SOLE | | 26,900 | 0 | 0 |
LINDE PLC | COM_STK | G54950103 | 73,139,833 | 153,378 | SH | | SOLE | | 153,378 | 0 | 0 |
LIVANOVA PLC | COM_STK | G5509L101 | 152,366 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
LUXFER HOLDINGS PLC | COM_STK | G5698W116 | 59,570 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
MEDTRONIC PLC | COM_STK | G5960L103 | 87,045,506 | 966,850 | SH | | SOLE | | 966,850 | 0 | 0 |
APTIV PLC | COM_STK | G6095L109 | 34,564,800 | 480,000 | SH | | SOLE | | 480,000 | 0 | 0 |
LIBERTY GLOBAL LTD-A | COM_STK | G61188101 | 2,238,758 | 106,052 | SH | | SOLE | | 106,052 | 0 | 0 |
LIBERTY GLOBAL LTD-C | COM_STK | G61188127 | 1,969,146 | 91,122 | SH | | SOLE | | 91,122 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | COM_STK | G6331P104 | 25,984 | 700 | SH | | SOLE | | 700 | 0 | 0 |
NABORS INDUSTRIES LTD | COM_STK | G6359F137 | 161,175 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
NOBLE CORP PLC | COM_STK | G65431127 | 426,452 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
NOVOCURE LTD | COM_STK | G6674U108 | 695,535 | 44,500 | SH | | SOLE | | 44,500 | 0 | 0 |
NU HOLDINGS LTD/CAYMAN ISL-A | COM_STK | G6683N103 | 1,001,391 | 73,362 | SH | | SOLE | | 73,362 | 0 | 0 |
NVENT ELECTRIC PLC | COM_STK | G6700G107 | 9,166,260 | 130,462 | SH | | SOLE | | 130,462 | 0 | 0 |
PAGSEGURO DIGITAL LTD-CL A | COM_STK | G68707101 | 769,734 | 89,400 | SH | | SOLE | | 89,400 | 0 | 0 |
PATRIA INVESTMENTS LTD-A | COM_STK | G69451105 | 118,402 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
PROTHENA CORP PLC | COM_STK | G72800108 | 187,376 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM_STK | G7496G103 | 12,689,754 | 46,585 | SH | | SOLE | | 46,585 | 0 | 0 |
SEADRILL LIMITED | COM_STK | G7997W102 | 977,604 | 24,600 | SH | | SOLE | | 24,600 | 0 | 0 |
PENTAIR PLC | COM_STK | G7S00T104 | 2,019,657 | 20,653 | SH | | SOLE | | 20,653 | 0 | 0 |
PROKIDNEY CORP | COM_STK | G7S53R104 | 17,088 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
SAPIENS INTERNATIONAL CORP | COM_STK | G7T16G103 | 708,130 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
SENSATA TECHNOLOGIES HOLDING | COM_STK | G8060N102 | 1,632,562 | 45,526 | SH | | SOLE | | 45,526 | 0 | 0 |
SHARKNINJA INC | COM_STK | G8068L108 | 1,113,734 | 10,245 | SH | | SOLE | | 10,245 | 0 | 0 |
SIGNET JEWELERS LTD | COM_STK | G81276100 | 763,236 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
SIRIUSPOINT LTD | COM_STK | G8192H106 | 762,888 | 53,200 | SH | | SOLE | | 53,200 | 0 | 0 |
STERIS PLC | COM_STK | G8473T100 | 16,977,800 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
STONECO LTD-A | COM_STK | G85158106 | 901,926 | 80,100 | SH | | SOLE | | 80,100 | 0 | 0 |
SUPER GROUP SGHC LTD | COM_STK | G8588X103 | 78,045 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
TE CONNECTIVITY PLC | COM_STK | G87052109 | 14,948,010 | 99,000 | SH | | SOLE | | 99,000 | 0 | 0 |
TECHNIPFMC PLC | COM_STK | G87110105 | 8,839,510 | 337,000 | SH | | SOLE | | 337,000 | 0 | 0 |
TECNOGLASS INC | COM_STK | G87264100 | 267,774 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COM_STK | G8994E103 | 42,417,440 | 109,118 | SH | | SOLE | | 109,118 | 0 | 0 |
LIBERTY LATIN AMERIC-CL A | COM_STK | G9001E102 | 51,732 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
LIBERTY LATIN AMERIC-CL C | COM_STK | G9001E128 | 725,036 | 76,400 | SH | | SOLE | | 76,400 | 0 | 0 |
GOLAR LNG LTD | COM_STK | G9456A100 | 1,198,376 | 32,600 | SH | | SOLE | | 32,600 | 0 | 0 |
VALARIS LTD | COM_STK | G9460G101 | 150,525 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
WALDENCAST PLC-A | COM_STK | G9503X103 | 14,196 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
WHITE MOUNTAINS INSURANCE GP | COM_STK | G9618E107 | 2,542,604 | 1,499 | SH | | SOLE | | 1,499 | 0 | 0 |
WNS HOLDINGS LTD | COM_STK | G98196101 | 89,607 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
XP INC - CLASS A | COM_STK | G98239109 | 289,928 | 16,161 | SH | | SOLE | | 16,161 | 0 | 0 |
ZURA BIO LTD | COM_STK | G9TY5A101 | 6,090 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
BUNGE GLOBAL SA | COM_STK | H11356104 | 17,395,200 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
CHUBB LTD | COM_STK | H1467J104 | 68,467,823 | 237,414 | SH | | SOLE | | 237,414 | 0 | 0 |
GARMIN LTD | COM_STK | H2906T109 | 2,236,461 | 12,705 | SH | | SOLE | | 12,705 | 0 | 0 |
TRANSOCEAN LTD | COM_STK | H8817H100 | 112,625 | 26,500 | SH | | SOLE | | 26,500 | 0 | 0 |
GLOBANT SA | COM_STK | L44385109 | 929,277 | 4,690 | SH | | SOLE | | 4,690 | 0 | 0 |
ORION SA | COM_STK | L72967109 | 548,548 | 30,800 | SH | | SOLE | | 30,800 | 0 | 0 |
PERIMETER SOLUTIONS SA | COM_STK | L7579L106 | 73,975 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
SPOTIFY TECHNOLOGY SA | COM_STK | L8681T102 | 14,210,885 | 38,561 | SH | | SOLE | | 38,561 | 0 | 0 |
BIRKENSTOCK HOLDING PLC | COM_STK | M2029K104 | 1,352,665 | 27,443 | SH | | SOLE | | 27,443 | 0 | 0 |
CYBERARK SOFTWARE LTD/ISRAEL | COM_STK | M2682V108 | 30,015,709 | 102,931 | SH | | SOLE | | 102,931 | 0 | 0 |
INMODE LTD | COM_STK | M5425M103 | 552,570 | 32,600 | SH | | SOLE | | 32,600 | 0 | 0 |
ASML HOLDING NV-NY REG SHS | COM_STK | N07059210 | 22,914,375 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
ELASTIC NV | COM_STK | N14506104 | 798,304 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
EXPRO GROUP HOLDINGS NV | COM_STK | N3144W105 | 180,285 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
LYONDELLBASELL INDU-CL A | COM_STK | N53745100 | 5,212,740 | 54,356 | SH | | SOLE | | 54,356 | 0 | 0 |
QIAGEN N.V. | COM_STK | N72482149 | 2,489,990 | 54,641 | SH | | SOLE | | 54,641 | 0 | 0 |
ONESPAWORLD HOLDINGS LTD | COM_STK | P73684113 | 29,718 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM_STK | V7780T103 | 27,132,001 | 152,977 | SH | | SOLE | | 152,977 | 0 | 0 |
ARDMORE SHIPPING CORP | COM_STK | Y0207T100 | 476,030 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
COSTAMARE INC | COM_STK | Y1771G102 | 389,856 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | COM_STK | Y2685T131 | 50,700 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM_STK | Y41053102 | 886,832 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
SCORPIO TANKERS INC | COM_STK | Y7542C130 | 463,450 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
WAVE LIFE SCIENCES LTD | COM_STK | Y95308105 | 699,460 | 85,300 | SH | | SOLE | | 85,300 | 0 | 0 |