The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BRINK'S CO/THE | COM_STK | 109696104 | 250,012 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM_STK | 110122108 | 29,757,665 | 642,853 | SH | SOLE | 642,853 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEM | COM_STK | 113004105 | 18,586,514 | 336,397 | SH | SOLE | 336,397 | 0 | 0 | ||
BROWN & BROWN INC | COM_STK | 115236101 | 730,301 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS A | COM_STK | 115637100 | 28,624 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS B | COM_STK | 115637209 | 94,992 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
BRUKER CORP | COM_STK | 116794108 | 101,723 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
BRUNSWICK CORP | COM_STK | 117043109 | 86,451 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM_STK | 120076104 | 92,808 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CBIZ INC | COM_STK | 124805102 | 6,582,978 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
CBL & Associates Properties | REIT | 124830878 | 86,326 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM_STK | 125269100 | 1,842,852 | 20,031 | SH | SOLE | 20,031 | 0 | 0 | ||
THE CIGNA GROUP | COM_STK | 125523100 | 23,582,585 | 71,337 | SH | SOLE | 71,337 | 0 | 0 | ||
CMS ENERGY CORP | COM_STK | 125896100 | 38,306,159 | 552,918 | SH | SOLE | 552,918 | 0 | 0 | ||
CNA FINANCIAL CORP | COM_STK | 126117100 | 3,153,152 | 67,766 | SH | SOLE | 67,766 | 0 | 0 | ||
CNB FINANCIAL CORP/PA | COM_STK | 126128107 | 290,322 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
CS DISCO INC | COM_STK | 126327105 | 248,216 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
CSG SYSTEMS INTL INC | COM_STK | 126349109 | 261,240 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM_STK | 126402106 | 717,075 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BURLINGTON STORES INC | COM_STK | 122017106 | 349,425 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
CTS CORP | COM_STK | 126501105 | 421,839 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
CVB FINANCIAL CORP | COM_STK | 126600105 | 9,895 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CVS HEALTH CORP | COM_STK | 126650100 | 57,772,957 | 837,532 | SH | SOLE | 837,532 | 0 | 0 | ||
CABOT CORP | COM_STK | 127055101 | 292,500 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
COTERRA ENERGY INC | COM_STK | 127097103 | 2,226,968 | 87,745 | SH | SOLE | 87,745 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | COM_STK | 127190304 | 7,706,809 | 16,167 | SH | SOLE | 16,167 | 0 | 0 | ||
CACTUS INC - A | COM_STK | 127203107 | 3,016,680 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM_STK | 127387108 | 21,823,183 | 70,820 | SH | SOLE | 70,820 | 0 | 0 | ||
CAL-MAINE FOODS INC | COM_STK | 128030202 | 1,305,153 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
CALAVO GROWERS INC | COM_STK | 128246105 | 547,754 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
CALERES INC | COM_STK | 129500104 | 158,860 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CSX CORP | COM_STK | 126408103 | 36,842,566 | 1,129,101 | SH | SOLE | 1,129,101 | 0 | 0 | ||
BXP Inc | REIT | 101121101 | 33,129,727 | 491,029 | SH | SOLE | 491,029 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM_STK | 101137107 | 118,066,468 | 1,099,213 | SH | SOLE | 1,099,213 | 0 | 0 | ||
BOYD GAMING CORP | COM_STK | 103304101 | 2,236,517 | 28,589 | SH | SOLE | 28,589 | 0 | 0 | ||
Brandywine Rlty | REIT | 105368203 | 130,845 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM_STK | 108621103 | 532,985 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | COM_STK | 109194100 | 167,959 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COM_STK | 109641100 | 1,063,947 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
BOSTON BEER COMPANY INC-A | COM_STK | 100557107 | 37,208 | 195 | SH | SOLE | 195 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GRP | COM_STK | 130788102 | 504,828 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM_STK | 131193104 | 4,830 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Camden Property | REIT | 133131102 | 11,468,236 | 101,768 | SH | SOLE | 101,768 | 0 | 0 | ||
THE CAMPBELL'S COMPANY | COM_STK | 134429109 | 142,032 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
CARGURUS INC | COM_STK | 141788109 | 984,018 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
CARLISLE COS INC | COM_STK | 142339100 | 20,546,335 | 55,025 | SH | SOLE | 55,025 | 0 | 0 | ||
CARMAX INC | COM_STK | 143130102 | 244,913 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
CARNIVAL CORP | COM_STK | 143658300 | 2,059,874 | 73,253 | SH | SOLE | 73,253 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COM_STK | 144285103 | 1,382,453 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
CARTER BANKSHARES INC | COM_STK | 146103106 | 338,130 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
Sila Realty Trust | COM_STK | 146280508 | 248,535 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CARVANA CO | COM_STK | 146869102 | 6,698,091 | 19,878 | SH | SOLE | 19,878 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC-A | COM_STK | 147448104 | 888,426 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COM_STK | 147528103 | 27,342,308 | 53,584 | SH | SOLE | 53,584 | 0 | 0 | ||
CAVA GROUP INC | COM_STK | 148929102 | 200,889 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
CATERPILLAR INC | COM_STK | 149123101 | 53,571,039 | 137,995 | SH | SOLE | 137,995 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM_STK | 149150104 | 182,120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CAVCO INDUSTRIES INC | COM_STK | 149568107 | 1,129,518 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CELANESE CORP | COM_STK | 150870103 | 147,565 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
CEMEX SAB-SPONS ADR PART CER | DR | 151290889 | 33,505,081 | 4,834,788 | SH | SOLE | 4,834,788 | 0 | 0 | ||
CERENCE INC | COM_STK | 156727109 | 182,759 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
CEVA INC | COM_STK | 157210105 | 10,990 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM_STK | 159864107 | 176,917 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
CHEESECAKE FACTORY INC/THE | COM_STK | 163072101 | 50,128 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CHEFS' WAREHOUSE INC/THE | COM_STK | 163086101 | 82,953 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EXPAND ENERGY CORP | COM_STK | 165167735 | 24,701,470 | 211,232 | SH | SOLE | 211,232 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | COM_STK | 165303108 | 8,367,312 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
CHEVRON CORP | COM_STK | 166764100 | 87,259,556 | 609,397 | SH | SOLE | 609,397 | 0 | 0 | ||
Chicago Atlantic Real Estate Finance | REIT | 167239102 | 44,672 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
China Fund Inc/The | ETMUT_FD | 169373107 | 211,885 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM_STK | 169656105 | 105,861,729 | 1,885,338 | SH | SOLE | 1,885,338 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM_STK | 169905106 | 81,964 | 646 | SH | SOLE | 646 | 0 | 0 | ||
NIAGEN BIOSCIENCE INC | COM_STK | 171077407 | 603,779 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM_STK | 171340102 | 565,800 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM_STK | 171484108 | 156,954 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
CIENA CORP | COM_STK | 171779309 | 1,484,435 | 18,252 | SH | SOLE | 18,252 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM_STK | 172062101 | 3,291,877 | 22,105 | SH | SOLE | 22,105 | 0 | 0 | ||
CIRRUS LOGIC INC | COM_STK | 172755100 | 131,883 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
CINTAS CORP | COM_STK | 172908105 | 28,431,080 | 127,568 | SH | SOLE | 127,568 | 0 | 0 | ||
CITIGROUP INC | COM_STK | 172967424 | 94,980,982 | 1,115,848 | SH | SOLE | 1,115,848 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM_STK | 174610105 | 25,902,374 | 578,824 | SH | SOLE | 578,824 | 0 | 0 | ||
CITIZENS FINANCIAL SERVICES | COM_STK | 174615104 | 322,960 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CITIZENS COMMUNITY BANCORP I | COM_STK | 174903104 | 241,500 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
City Office REIT | REIT | 178587101 | 41,652 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM_STK | 178867107 | 549,840 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
CLEAN HARBORS INC | COM_STK | 184496107 | 9,723,200 | 42,059 | SH | SOLE | 42,059 | 0 | 0 | ||
CLEARWATER ANALYTICS HDS-A | COM_STK | 185123106 | 1,464,924 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM_STK | 185899101 | 88,388 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
CLOROX COMPANY | COM_STK | 189054109 | 1,913,315 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
COCA-COLA CONSOLIDATED INC | COM_STK | 191098102 | 1,331,873 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | ||
COCA-COLA CO/THE | COM_STK | 191216100 | 90,719,683 | 1,282,257 | SH | SOLE | 1,282,257 | 0 | 0 | ||
COCA-COLA FEMSA SAB-SP ADR | DR | 191241108 | 1,541,586 | 15,937 | SH | SOLE | 15,937 | 0 | 0 | ||
CODEXIS INC | COM_STK | 192005106 | 281,332 | 115,300 | SH | SOLE | 115,300 | 0 | 0 | ||
COEUR MINING INC | COM_STK | 192108504 | 587,418 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
COGNEX CORP | COM_STK | 192422103 | 127,197 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | COM_STK | 192446102 | 3,181,439 | 40,772 | SH | SOLE | 40,772 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM_STK | 194162103 | 24,514,730 | 269,689 | SH | SOLE | 269,689 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM_STK | 197236102 | 1,608,404 | 68,794 | SH | SOLE | 68,794 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM_STK | 198516106 | 37,992 | 622 | SH | SOLE | 622 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COM_STK | 199333105 | 137,430 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COM_STK | 199908104 | 1,395,218 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
COMERICA INC | COM_STK | 200340107 | 1,647,951 | 27,627 | SH | SOLE | 27,627 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM_STK | 200525103 | 183,153 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
COMMERCIAL METALS CO | COM_STK | 201723103 | 1,496,646 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
COMMUNITY FINANCIAL SYSTEM I | COM_STK | 203607106 | 79,618 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | COM_STK | 203668108 | 278,460 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
COMMUNITY TRUST BANCORP INC | COM_STK | 204149108 | 89,964 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM_STK | 204166102 | 1,917,630 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CIA DE MINAS BUENAVENTUR-ADR | DR | 204448104 | 1,927,248 | 117,372 | SH | SOLE | 117,372 | 0 | 0 | ||
TRUBRIDGE INC | COM_STK | 205306103 | 522,266 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
COMSTOCK RESOURCES INC | COM_STK | 205768302 | 304,370 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM_STK | 205887102 | 232,846 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
CONCRETE PUMPING HOLDINGS IN | COM_STK | 206704108 | 118,080 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
CONDUENT INC | COM_STK | 206787103 | 423,984 | 160,600 | SH | SOLE | 160,600 | 0 | 0 | ||
CONMED CORP | COM_STK | 207410101 | 5,208 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM_STK | 209115104 | 3,539,846 | 35,275 | SH | SOLE | 35,275 | 0 | 0 | ||
COOPER COS INC/THE | COM_STK | 216648501 | 338,793 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
COPART INC | COM_STK | 217204106 | 11,977,398 | 244,088 | SH | SOLE | 244,088 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM_STK | 218352102 | 847,036 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM_STK | 218683100 | 497,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CORE NATURAL RESOURCES INC | COM_STK | 218937100 | 209,220 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CORNING INC | COM_STK | 219350105 | 33,580,661 | 638,537 | SH | SOLE | 638,537 | 0 | 0 | ||
QUIDELORTHO CORP | COM_STK | 219798105 | 308,374 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
CORPAY INC | COM_STK | 219948106 | 25,222,634 | 76,013 | SH | SOLE | 76,013 | 0 | 0 | ||
CORVEL CORP | COM_STK | 221006109 | 1,017,522 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
COTY INC-CL A | COM_STK | 222070203 | 38,372 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
Cousins Property | REIT | 222795502 | 15,601,306 | 519,524 | SH | SOLE | 519,524 | 0 | 0 | ||
CRANE CO | COM_STK | 224408104 | 11,649,372 | 61,348 | SH | SOLE | 61,348 | 0 | 0 | ||
CRANE NXT CO | COM_STK | 224441105 | 5,043,315 | 93,568 | SH | SOLE | 93,568 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | COM_STK | 225310101 | 83,547 | 164 | SH | SOLE | 164 | 0 | 0 | ||
CROCS INC | COM_STK | 227046109 | 131,563 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | COM_STK | 227483104 | 541,575 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
CROWN HOLDINGS INC | COM_STK | 228368106 | 12,526,281 | 121,638 | SH | SOLE | 121,638 | 0 | 0 | ||
CubeSmart | REIT | 229663109 | 20,026,425 | 471,210 | SH | SOLE | 471,210 | 0 | 0 | ||
CULLEN/FROST BANKERS INC | COM_STK | 229899109 | 6,622,509 | 51,521 | SH | SOLE | 51,521 | 0 | 0 | ||
CUMMINS INC | COM_STK | 231021106 | 22,168,802 | 67,691 | SH | SOLE | 67,691 | 0 | 0 | ||
CURTISS-WRIGHT CORP | COM_STK | 231561101 | 4,978,813 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
Xtrackers Harvest CSI 300 China A-Shares ETF | ETF | 233051879 | 9,325,044 | 338,600 | SH | SOLE | 338,600 | 0 | 0 | ||
DTE ENERGY COMPANY | COM_STK | 233331107 | 3,349,384 | 25,286 | SH | SOLE | 25,286 | 0 | 0 | ||
DXP ENTERPRISES INC | COM_STK | 233377407 | 569,725 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
DAILY JOURNAL CORP | COM_STK | 233912104 | 337,800 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DAKTRONICS INC | COM_STK | 234264109 | 582,120 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
DANA INC | COM_STK | 235825205 | 893,515 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
DANAHER CORP | COM_STK | 235851102 | 49,323,960 | 249,691 | SH | SOLE | 249,691 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM_STK | 237194105 | 18,489,959 | 84,828 | SH | SOLE | 84,828 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM_STK | 237266101 | 1,004,044 | 26,464 | SH | SOLE | 26,464 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM_STK | 243537107 | 17,121,164 | 166,112 | SH | SOLE | 166,112 | 0 | 0 | ||
DEERE & CO | COM_STK | 244199105 | 32,159,959 | 63,246 | SH | SOLE | 63,246 | 0 | 0 | ||
DELTA AIR LINES INC | COM_STK | 247361702 | 8,215,863 | 167,057 | SH | SOLE | 167,057 | 0 | 0 | ||
DELUXE CORP | COM_STK | 248019101 | 30,229 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DESCARTES SYSTEMS GRP/THE | COM_STK | 249906108 | 14,909,625 | 146,780 | SH | SOLE | 146,780 | 0 | 0 | ||
DEXCOM INC | COM_STK | 252131107 | 20,857,596 | 238,946 | SH | SOLE | 238,946 | 0 | 0 | ||
Diamondrock Hospitality | REIT | 252784301 | 301,804 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM_STK | 253393102 | 1,739,541 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM_STK | 253651202 | 747,900 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
DIGI INTERNATIONAL INC | COM_STK | 253798102 | 13,944 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Digital Realty Trust | REIT | 253868103 | 89,674,480 | 514,395 | SH | SOLE | 514,395 | 0 | 0 | ||
DILLARDS INC-CL A | COM_STK | 254067101 | 1,356,694 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
DIODES INC | COM_STK | 254543101 | 211,560 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DISC MEDICINE INC | COM_STK | 254604101 | 116,512 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
WALT DISNEY CO/THE | COM_STK | 254687106 | 113,133,579 | 912,294 | SH | SOLE | 912,294 | 0 | 0 | ||
DOCGO INC | COM_STK | 256086109 | 45,059 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
DOCUSIGN INC | COM_STK | 256163106 | 1,531,317 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM_STK | 256677105 | 28,394,835 | 248,250 | SH | SOLE | 248,250 | 0 | 0 | ||
DOLLAR TREE INC | COM_STK | 256746108 | 480,839 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
DONALDSON CO INC | COM_STK | 257651109 | 197,439 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
DONEGAL GROUP INC-CL A | COM_STK | 257701201 | 546,682 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM_STK | 258278100 | 1,091,763 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
DOVER CORP | COM_STK | 260003108 | 44,868,263 | 244,874 | SH | SOLE | 244,874 | 0 | 0 | ||
DOW INC | COM_STK | 260557103 | 447,856 | 16,913 | SH | SOLE | 16,913 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COM_STK | 267475101 | 806,487 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
DYNATRACE INC | COM_STK | 268150109 | 45,836,170 | 830,215 | SH | SOLE | 830,215 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM_STK | 268158201 | 206,336 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
EAGLE BANCORP INC | COM_STK | 268948106 | 403,236 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
EASTERN CO/THE | COM_STK | 276317104 | 114,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Eastgroup Properties | REIT | 277276101 | 22,072,374 | 132,075 | SH | SOLE | 132,075 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM_STK | 277432100 | 1,820,211 | 24,380 | SH | SOLE | 24,380 | 0 | 0 | ||
EBAY INC | COM_STK | 278642103 | 2,887,559 | 38,780 | SH | SOLE | 38,780 | 0 | 0 | ||
ECHOSTAR CORP-A | COM_STK | 278768106 | 185,590 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ECOLAB INC | COM_STK | 278865100 | 24,624,391 | 91,391 | SH | SOLE | 91,391 | 0 | 0 | ||
EDISON INTERNATIONAL | COM_STK | 281020107 | 470,076 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
ELECTROMED INC | COM_STK | 285409108 | 505,770 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM_STK | 285512109 | 23,832,670 | 149,234 | SH | SOLE | 149,234 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM_STK | 291011104 | 32,218,528 | 241,645 | SH | SOLE | 241,645 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM_STK | 296315104 | 1,419,838 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Essex Prop Trust | REIT | 297178105 | 20,841,519 | 73,541 | SH | SOLE | 73,541 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM_STK | 298736109 | 1,611,030 | 15,891 | SH | SOLE | 15,891 | 0 | 0 | ||
EVERUS CONSTRUCTION GROUP | COM_STK | 300426103 | 77,252 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
Empire State Realty Trust | REIT | 292104106 | 203,059 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM_STK | 292218104 | 679,392 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | COM_STK | 292765104 | 726,024 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
ENTERPRISE FINANCIAL SERVICE | COM_STK | 293712105 | 539,980 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
EPLUS INC | COM_STK | 294268107 | 814,730 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
EPSILON ENERGY LTD | COM_STK | 294375209 | 295,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EQUIFAX INC | COM_STK | 294429105 | 767,476 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
Federal Realty Invs | REIT | 313745101 | 8,426,943 | 88,714 | SH | SOLE | 88,714 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM_STK | 313855108 | 713,014 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
F5 INC | COM_STK | 315616102 | 2,766,608 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM_STK | 302081104 | 2,041,271 | 46,615 | SH | SOLE | 46,615 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM_STK | 302130109 | 374,397 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
FMC CORP | COM_STK | 302491303 | 123,830 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
FLYWIRE CORP-VOTING | COM_STK | 302492103 | 737,100 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
FNB CORP | COM_STK | 302520101 | 2,084,094 | 142,942 | SH | SOLE | 142,942 | 0 | 0 | ||
FTI CONSULTING INC | COM_STK | 302941109 | 129,038 | 799 | SH | SOLE | 799 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM_STK | 303075105 | 406,130 | 908 | SH | SOLE | 908 | 0 | 0 | ||
FAIR ISAAC CORP | COM_STK | 303250104 | 10,726,469 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
FASTENAL CO | COM_STK | 311900104 | 1,152,396 | 27,438 | SH | SOLE | 27,438 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM_STK | 316773100 | 654,625 | 15,916 | SH | SOLE | 15,916 | 0 | 0 | ||
FIRST BANCORP PUERTO RICO | COM_STK | 318672706 | 168,723 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COM_STK | 320209109 | 555,554 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
FIRST FINANCIAL CORP | COM_STK | 320218100 | 606,928 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
FIRST HORIZON CORP | COM_STK | 320517105 | 7,354,450 | 346,908 | SH | SOLE | 346,908 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM_STK | 320557101 | 511,100 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM_STK | 320817109 | 7,018,552 | 183,252 | SH | SOLE | 183,252 | 0 | 0 | ||
FIRST MID BANCSHARES INC | COM_STK | 320866106 | 44,988 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FIRST SOLAR INC | COM_STK | 336433107 | 52,629,470 | 317,926 | SH | SOLE | 317,926 | 0 | 0 | ||
FISERV INC | COM_STK | 337738108 | 32,974,792 | 191,258 | SH | SOLE | 191,258 | 0 | 0 | ||
FIRSTENERGY CORP | COM_STK | 337932107 | 2,824,803 | 70,164 | SH | SOLE | 70,164 | 0 | 0 | ||
FLEXSTEEL INDS | COM_STK | 339382103 | 360,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC-A | COM_STK | 339750101 | 193,242 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
FLOWCO HOLDINGS INC-CL A | COM_STK | 342909108 | 64,116 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
FLOTEK INDUSTRIES INC | COM_STK | 343389409 | 45,756 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
FLUOR CORP | COM_STK | 343412102 | 1,127,940 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
FLOWERS FOODS INC | COM_STK | 343498101 | 71,303 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
FLUSHING FINANCIAL CORP | COM_STK | 343873105 | 508,464 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
FOMENTO ECONOMICO MEX-SP ADR | DR | 344419106 | 30,307,014 | 294,300 | SH | SOLE | 294,300 | 0 | 0 | ||
FOOT LOCKER INC | COM_STK | 344849104 | 311,150 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
FORD MOTOR CO | COM_STK | 345370860 | 12,747,057 | 1,174,844 | SH | SOLE | 1,174,844 | 0 | 0 | ||
FORESTAR GROUP INC | COM_STK | 346232101 | 70,000 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FORMFACTOR INC | COM_STK | 346375108 | 485,181 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
FOSTER (LB) CO-A | COM_STK | 350060109 | 356,481 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
FRANKLIN COVEY CO | COM_STK | 353469109 | 429,016 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | COM_STK | 353514102 | 556,388 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM_STK | 354613101 | 4,235,951 | 177,608 | SH | SOLE | 177,608 | 0 | 0 | ||
FREEDOM HOLDING CORP | COM_STK | 356390104 | 1,179,646 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
FRESHPET INC | COM_STK | 358039105 | 77,271 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
FRESHWORKS INC-CL A | COM_STK | 358054104 | 1,034,754 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM_STK | 359616109 | 516,688 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
FULGENT GENETICS INC | COM_STK | 359664109 | 5,964 | 300 | SH | SOLE | 300 | 0 | 0 | ||
H.B. FULLER CO. | COM_STK | 359694106 | 108,270 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM_STK | 360271100 | 138,908 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
FUNKO INC-CLASS A | COM_STK | 361008105 | 371,280 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
GATX CORP | COM_STK | 361448103 | 568,172 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM_STK | 363576109 | 32,759,160 | 102,334 | SH | SOLE | 102,334 | 0 | 0 | ||
GAP INC/THE | COM_STK | 364760108 | 1,224,435 | 56,141 | SH | SOLE | 56,141 | 0 | 0 | ||
Getty Realty | REIT | 374297109 | 270,872 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COM_STK | 374689107 | 584,100 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
GILEAD SCIENCES INC | COM_STK | 375558103 | 59,238,174 | 534,303 | SH | SOLE | 534,303 | 0 | 0 | ||
Gladstone Commercial | REIT | 376536108 | 114,640 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Gladstone Land | REIT | 376549101 | 61,020 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GLAUKOS CORP | COM_STK | 377322102 | 588,753 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Global Net Lease | REIT | 379378201 | 283,880 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COM_STK | 379577208 | 5,139,462 | 87,080 | SH | SOLE | 87,080 | 0 | 0 | ||
GODADDY INC - CLASS A | COM_STK | 380237107 | 591,497 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
GARTNER INC | COM_STK | 366651107 | 723,958 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
GENCOR INDUSTRIES INC | COM_STK | 368678108 | 169,400 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM_STK | 368736104 | 1,217,428 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM_STK | 369550108 | 17,985,797 | 61,667 | SH | SOLE | 61,667 | 0 | 0 | ||
GENERAL ELECTRIC | COM_STK | 369604301 | 108,974,036 | 423,381 | SH | SOLE | 423,381 | 0 | 0 | ||
GENERAL MILLS INC | COM_STK | 370334104 | 678,141 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | ||
GENESCO INC | COM_STK | 371532102 | 269,753 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
GENTEX CORP | COM_STK | 371901109 | 118,878 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
GENIE ENERGY LTD-B | COM_STK | 372284208 | 569,856 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
GENUINE PARTS CO | COM_STK | 372460105 | 402,143 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
GERDAU SA -SPON ADR | DR | 373737105 | 758,207 | 259,660 | SH | SOLE | 259,660 | 0 | 0 | ||
GERON CORP | COM_STK | 374163103 | 10,575 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM_STK | 381013101 | 141,264 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM_STK | 382550101 | 976,854 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
GRACO INC | COM_STK | 384109104 | 2,092,596 | 24,341 | SH | SOLE | 24,341 | 0 | 0 | ||
GRAHAM CORP | COM_STK | 384556106 | 579,267 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
GRAHAM HOLDINGS CO-CLASS B | COM_STK | 384637104 | 1,135,404 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GRAIL INC | COM_STK | 384747101 | 293,094 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
WW GRAINGER INC | COM_STK | 384802104 | 1,101,614 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM_STK | 387328107 | 1,234,332 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC | COM_STK | 387432107 | 542,087 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COM_STK | 388689101 | 149,976 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM_STK | 390607109 | 41,446 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
GREEN PLAINS INC | COM_STK | 393222104 | 6,030 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AAON INC | COM_STK | 000360206 | 118,442 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
ACCO BRANDS CORP | COM_STK | 00081T108 | 451,438 | 126,100 | SH | SOLE | 126,100 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM_STK | 000899104 | 1,260,132 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
ADT INC | COM_STK | 00090Q103 | 2,226,128 | 262,825 | SH | SOLE | 262,825 | 0 | 0 | ||
ACV AUCTIONS INC-A | COM_STK | 00091G104 | 35,684 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ABM INDUSTRIES INC | COM_STK | 000957100 | 722,313 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
AFLAC INC | COM_STK | 001055102 | 15,170,210 | 143,848 | SH | SOLE | 143,848 | 0 | 0 | ||
AGCO CORP | COM_STK | 001084102 | 2,181,009 | 21,142 | SH | SOLE | 21,142 | 0 | 0 | ||
ACM RESEARCH INC-CLASS A | COM_STK | 00108J109 | 173,530 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Advanced Flower Capital Inc | REIT | 00109K105 | 14,784 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
AG Mortgage Investment Trust | REIT | 001228501 | 40,770 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
AGNC Investment | REIT | 00123Q104 | 2,015,652 | 219,331 | SH | SOLE | 219,331 | 0 | 0 | ||
AES CORP | COM_STK | 00130H105 | 178,514 | 16,969 | SH | SOLE | 16,969 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM_STK | 001744101 | 51,675 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ANGI INC | COM_STK | 00183L201 | 83,930 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
API GROUP CORP | COM_STK | 00187Y100 | 13,075,436 | 256,130 | SH | SOLE | 256,130 | 0 | 0 | ||
AT&T INC | COM_STK | 00206R102 | 65,022,508 | 2,246,804 | SH | SOLE | 2,246,804 | 0 | 0 | ||
A10 NETWORKS INC | COM_STK | 002121101 | 719,820 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
AST SPACEMOBILE INC | COM_STK | 00217D100 | 192,528 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
AZZ INC | COM_STK | 002474104 | 37,792 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ABBOTT LABORATORIES | COM_STK | 002824100 | 81,898,149 | 602,148 | SH | SOLE | 602,148 | 0 | 0 | ||
ABBVIE INC | COM_STK | 00287Y109 | 114,713,346 | 618,001 | SH | SOLE | 618,001 | 0 | 0 | ||
ABERCROMBIE & FITCH CO-CL A | COM_STK | 002896207 | 1,217,895 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
AARDVARK THERAPEUTICS | COM_STK | 002942100 | 14,872 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM_STK | 00402L107 | 80,658 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COM_STK | 00404A109 | 49,351 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM_STK | 004225108 | 949,080 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
Acadia Realty | REIT | 004239109 | 462,393 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
ACI WORLDWIDE INC | COM_STK | 004498101 | 1,092,658 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM_STK | 00486H105 | 609,063 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
ACRES Commercial Realty Corp | REIT | 00489Q102 | 21,528 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ACUITY INC | COM_STK | 00508Y102 | 1,988,436 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES | COM_STK | 00650F109 | 836,470 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
ADAPTHEALTH CORP | COM_STK | 00653Q102 | 650,670 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
ADOBE INC | COM_STK | 00724F101 | 40,180,970 | 103,859 | SH | SOLE | 103,859 | 0 | 0 | ||
ADTALEM GLOBAL EDUCATION INC | COM_STK | 00737L103 | 1,335,915 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM_STK | 00751Y106 | 920,502 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
AECOM | COM_STK | 00766T100 | 30,620,611 | 271,315 | SH | SOLE | 271,315 | 0 | 0 | ||
ADVANSIX INC | COM_STK | 00773T101 | 389,500 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
AELUMA INC | COM_STK | 00776X109 | 29,466 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM_STK | 007903107 | 73,171,019 | 515,652 | SH | SOLE | 515,652 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS IN | COM_STK | 00790R104 | 193,999 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM_STK | 00791N102 | 102,696 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES | COM_STK | 007973100 | 477,000 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
JADE BIOSCIENCES INC | COM_STK | 008064206 | 48,951 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
AEROVIRONMENT INC | COM_STK | 008073108 | 826,355 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM_STK | 008252108 | 2,075,333 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | ||
AFFIRM HOLDINGS INC | COM_STK | 00827B106 | 1,321,058 | 19,107 | SH | SOLE | 19,107 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM_STK | 00835Q202 | 442,143 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM_STK | 00846U101 | 803,766 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
AGILYSYS INC | COM_STK | 00847J105 | 378,312 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM_STK | 00847X104 | 36,586 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Agree Realty | REIT | 008492100 | 7,931,174 | 108,557 | SH | SOLE | 108,557 | 0 | 0 | ||
AGILON HEALTH INC | COM_STK | 00857U107 | 368,690 | 160,300 | SH | SOLE | 160,300 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM_STK | 011659109 | 6,012,265 | 121,509 | SH | SOLE | 121,509 | 0 | 0 | ||
ALBANY INTL CORP-CL A | COM_STK | 012348108 | 7,013 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALBEMARLE CORP | COM_STK | 012653101 | 176,040 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
ALBERTSONS COS INC - CLASS A | COM_STK | 013091103 | 3,287,502 | 152,836 | SH | SOLE | 152,836 | 0 | 0 | ||
ALCOA CORP | COM_STK | 013872106 | 1,036,273 | 35,116 | SH | SOLE | 35,116 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM_STK | 01438T106 | 315,209 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
ALECTOR INC | COM_STK | 014442107 | 154,560 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | ||
Alexander & Baldwin Inc. | REIT | 014491104 | 242,488 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Alexanders Inc | REIT | 014752109 | 90,128 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Alexandria Real Estate Equity | REIT | 015271109 | 32,845,828 | 452,235 | SH | SOLE | 452,235 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | DR | 01609W102 | 54,404,478 | 479,715 | SH | SOLE | 479,715 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM_STK | 016255101 | 1,256,773 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM_STK | 01625V104 | 687,400 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
ALIGHT INC - CLASS A | COM_STK | 01626W101 | 23,772 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ATI INC | COM_STK | 01741R102 | 1,312,627 | 15,203 | SH | SOLE | 15,203 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM_STK | 01748X102 | 626,430 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM_STK | 01749D105 | 995,681 | 29,122 | SH | SOLE | 29,122 | 0 | 0 | ||
ALLETE INC | COM_STK | 018522300 | 1,172,481 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM_STK | 018581108 | 11,424 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM_STK | 018802108 | 2,668,662 | 44,132 | SH | SOLE | 44,132 | 0 | 0 | ||
ALLIENT INC | COM_STK | 019330109 | 58,096 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COM_STK | 01973R101 | 1,971,042 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
ALLSTATE CORP | COM_STK | 020002101 | 59,623,996 | 296,180 | SH | SOLE | 296,180 | 0 | 0 | ||
ALLY FINANCIAL INC | COM_STK | 02005N100 | 1,643,729 | 42,201 | SH | SOLE | 42,201 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM_STK | 02043Q107 | 9,828,353 | 30,140 | SH | SOLE | 30,140 | 0 | 0 | ||
AIRBNB INC-CLASS A | COM_STK | 009066101 | 13,733,848 | 103,777 | SH | SOLE | 103,777 | 0 | 0 | ||
AIR LEASE CORP | COM_STK | 00912X302 | 2,513,257 | 42,969 | SH | SOLE | 42,969 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM_STK | 009158106 | 42,086,455 | 149,211 | SH | SOLE | 149,211 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM_STK | 009496100 | 6,762 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM_STK | 00971T101 | 273,577 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM_STK | 00973Y108 | 747,040 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM_STK | 00974H104 | 260 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALAMO GROUP INC | COM_STK | 011311107 | 502,274 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ALARM.COM HOLDINGS INC | COM_STK | 011642105 | 45,256 | 800 | SH | SOLE | 800 | 0 | 0 | ||
OKLO | COM_STK | 02156V109 | 1,069,409 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
ALTRIA GROUP INC | COM_STK | 02209S103 | 31,217,133 | 532,443 | SH | SOLE | 532,443 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM_STK | 02215L209 | 4,405 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALUMIS INC | COM_STK | 022307102 | 71,478 | 23,826 | SH | SOLE | 23,826 | 0 | 0 | ||
AMAZON.COM INC | COM_STK | 023135106 | 925,924,087 | 4,220,448 | SH | SOLE | 4,220,448 | 0 | 0 | ||
AMBEV SA-ADR | DR | 02319V103 | 7,377,733 | 3,061,300 | SH | SOLE | 3,061,300 | 0 | 0 | ||
AMEDISYS INC | COM_STK | 023436108 | 2,417,049 | 24,566 | SH | SOLE | 24,566 | 0 | 0 | ||
U-HAUL HOLDING CO | COM_STK | 023586100 | 1,837,996 | 30,350 | SH | SOLE | 30,350 | 0 | 0 | ||
U-HAUL HOLDING CO-NON VOTING | COM_STK | 023586506 | 1,909,420 | 35,119 | SH | SOLE | 35,119 | 0 | 0 | ||
AMEREN CORPORATION | COM_STK | 023608102 | 619,458 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM_STK | 02376R102 | 174,886 | 15,587 | SH | SOLE | 15,587 | 0 | 0 | ||
AMENTUM HOLDINGS INC | COM_STK | 023939101 | 89,836 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
American Assets Trust Inc. | REIT | 024013104 | 193,550 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
AMERICAN AXLE & MFG HOLDINGS | COM_STK | 024061103 | 326,808 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
ALPHA METALLURGICAL RESOURCE | COM_STK | 020764106 | 573,648 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ALPHABET INC-CL C | COM_STK | 02079K107 | 408,402,868 | 2,302,288 | SH | SOLE | 2,302,288 | 0 | 0 | ||
ALPHABET INC-CL A | COM_STK | 02079K305 | 329,509,215 | 1,869,768 | SH | SOLE | 1,869,768 | 0 | 0 | ||
Alpine Income Property Trust | REIT | 02083X103 | 36,775 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COM_STK | 02128L106 | 200,344 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM_STK | 025537101 | 42,725,463 | 411,772 | SH | SOLE | 411,772 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM_STK | 025816109 | 65,173,356 | 204,318 | SH | SOLE | 204,318 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COM_STK | 025932104 | 2,271,780 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
American Homes 4 Rent | REIT | 02665T306 | 5,103,941 | 141,501 | SH | SOLE | 141,501 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM_STK | 026874784 | 23,022,169 | 268,982 | SH | SOLE | 268,982 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION | COM_STK | 02913V103 | 456,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMERICAN STATES WATER CO | COM_STK | 029899101 | 99,658 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | COM_STK | 030111207 | 719,124 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | 34,953,871 | 158,148 | SH | SOLE | 158,148 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM_STK | 030371108 | 24,696 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM_STK | 032095101 | 35,658,921 | 361,103 | SH | SOLE | 361,103 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM_STK | 030420103 | 647,557 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
Americold Realty Trust Inc | REIT | 03064D108 | 6,442,695 | 387,414 | SH | SOLE | 387,414 | 0 | 0 | ||
AMERISAFE INC | COM_STK | 03071H100 | 620,966 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
CENCORA INC | COM_STK | 03073E105 | 21,816,486 | 72,758 | SH | SOLE | 72,758 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM_STK | 03076C106 | 8,317,648 | 15,584 | SH | SOLE | 15,584 | 0 | 0 | ||
AMERIS BANCORP | COM_STK | 03076K108 | 1,216,360 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
AMES NATIONAL CORP | COM_STK | 031001100 | 277,836 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
AMETEK INC | COM_STK | 031100100 | 45,549,623 | 251,711 | SH | SOLE | 251,711 | 0 | 0 | ||
AMGEN INC | COM_STK | 031162100 | 45,674,847 | 163,586 | SH | SOLE | 163,586 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM_STK | 031652100 | 57,303 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
AMPLITUDE INC-CLASS A | COM_STK | 03213A104 | 642,320 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
AMPRIUS TECHNOLOGIES INC | COM_STK | 03214Q108 | 4,210 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM_STK | 03237H101 | 46,793 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ANALOG DEVICES INC | COM_STK | 032654105 | 60,188,117 | 252,870 | SH | SOLE | 252,870 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM_STK | 032797300 | 70,994 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Angel Oak Mortgage REIT Inc | REIT | 03464Y108 | 24,492 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ANGIODYNAMICS INC | COM_STK | 03475V101 | 495,008 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
Annaly Capital Management | REIT | 035710839 | 2,386,639 | 126,814 | SH | SOLE | 126,814 | 0 | 0 | ||
ANSYS INC | COM_STK | 03662Q105 | 2,394,618 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM_STK | 03674X106 | 5,908,391 | 146,683 | SH | SOLE | 146,683 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM_STK | 036752103 | 30,800,187 | 79,186 | SH | SOLE | 79,186 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM_STK | 03676B102 | 2,227,667 | 117,555 | SH | SOLE | 117,555 | 0 | 0 | ||
ANTERIX INC | COM_STK | 03676C100 | 2,565 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APA CORP | COM_STK | 03743Q108 | 4,380,016 | 239,476 | SH | SOLE | 239,476 | 0 | 0 | ||
Apartment Inv Management | REIT | 03748R747 | 223,170 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM_STK | 03753U106 | 44,608 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM_STK | 037598109 | 312,620 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Apollo Commercial Real Estate Finance | REIT | 03762U105 | 258,456 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | COM_STK | 03769M106 | 34,059,582 | 240,076 | SH | SOLE | 240,076 | 0 | 0 | ||
APPLE INC | COM_STK | 037833100 | 1,153,277,189 | 5,621,081 | SH | SOLE | 5,621,081 | 0 | 0 | ||
APPFOLIO INC - A | COM_STK | 03783C100 | 120,897 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Apple Hospitality REIT | REIT | 03784Y200 | 9,678,328 | 829,334 | SH | SOLE | 829,334 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM_STK | 038169207 | 126,882 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | COM_STK | 03820C105 | 9,004,648 | 38,738 | SH | SOLE | 38,738 | 0 | 0 | ||
APPLIED MATERIALS INC | COM_STK | 038222105 | 45,585,895 | 249,008 | SH | SOLE | 249,008 | 0 | 0 | ||
APPLOVIN CORP-CLASS A | COM_STK | 03831W108 | 125,302,034 | 357,924 | SH | SOLE | 357,924 | 0 | 0 | ||
APTARGROUP INC | COM_STK | 038336103 | 2,606,750 | 16,664 | SH | SOLE | 16,664 | 0 | 0 | ||
ARAMARK | COM_STK | 03852U106 | 1,836,418 | 43,860 | SH | SOLE | 43,860 | 0 | 0 | ||
Arbor Realty Trust | REIT | 038923108 | 385,200 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ARCBEST CORP | COM_STK | 03937C105 | 515,967 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ARCELLX INC | COM_STK | 03940C100 | 941,655 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
ARCHER AVIATION INC-A | COM_STK | 03945R102 | 746,480 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM_STK | 039483102 | 603,012 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
ARCHROCK INC | COM_STK | 03957W106 | 300,443 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ARCOSA INC | COM_STK | 039653100 | 5,601,466 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
ARDELYX INC | COM_STK | 039697107 | 107,800 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM_STK | 03969K108 | 178,054 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
ARDENT HEALTH INC | COM_STK | 03980N107 | 545,034 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
ARES MANAGEMENT CORP - A | COM_STK | 03990B101 | 30,101,640 | 173,797 | SH | SOLE | 173,797 | 0 | 0 | ||
ARGAN INC | COM_STK | 04010E109 | 1,036,256 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Ares Commercial Real Estate | REIT | 04013V108 | 48,654 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ARISTA NETWORKS INC | COM_STK | 040413205 | 72,982,532 | 713,347 | SH | SOLE | 713,347 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC-A | COM_STK | 04041L106 | 588,885 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
ARKO CORP | COM_STK | 041242108 | 227,574 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM_STK | 04206A101 | 284,928 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
Armada Hoffler Properties | REIT | 04208T108 | 101,676 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
ARMOUR Residential REIT | REIT | 042315705 | 262,236 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | COM_STK | 04247X102 | 2,168,412 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM_STK | 042735100 | 2,115,593 | 16,602 | SH | SOLE | 16,602 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM_STK | 04280A100 | 18,960 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ARTERIS INC | COM_STK | 04302A104 | 167,728 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MA -A | COM_STK | 04316A108 | 992,992 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
ARVINAS INC | COM_STK | 04335A105 | 171,488 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
ASANA INC - CL A | COM_STK | 04342Y104 | 205,200 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | COM_STK | 043436104 | 429,372 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ASHLAND INC | COM_STK | 044186104 | 56,213 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
ASSOCIATED BANC-CORP | COM_STK | 045487105 | 278,046 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ASSURANT INC | COM_STK | 04621X108 | 2,795,866 | 14,157 | SH | SOLE | 14,157 | 0 | 0 | ||
ASTEC INDUSTRIES INC | COM_STK | 046224101 | 679,547 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
ASTERA LABS INC | COM_STK | 04626A103 | 1,173,200 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM_STK | 04683R106 | 408,600 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
ATKORE INC | COM_STK | 047649108 | 42,330 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CO | COM_STK | 04911A107 | 428,536 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
ATLASSIAN CORP-CL A | COM_STK | 049468101 | 24,750,375 | 121,869 | SH | SOLE | 121,869 | 0 | 0 | ||
ATMOS ENERGY CORP | COM_STK | 049560105 | 18,459,758 | 119,783 | SH | SOLE | 119,783 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM_STK | 04956D107 | 94,692 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ATRICURE INC | COM_STK | 04963C209 | 766,818 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM_STK | 05156V102 | 669,977 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
AURORA INNOVATION INC | COM_STK | 051774107 | 924,734 | 176,476 | SH | SOLE | 176,476 | 0 | 0 | ||
AUTODESK INC | COM_STK | 052769106 | 16,094,544 | 51,990 | SH | SOLE | 51,990 | 0 | 0 | ||
AUTOHOME INC-ADR | DR | 05278C107 | 1,145,076 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM_STK | 053015103 | 30,667,296 | 99,440 | SH | SOLE | 99,440 | 0 | 0 | ||
AUTONATION INC | COM_STK | 05329W102 | 1,509,343 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
AUTOZONE INC | COM_STK | 053332102 | 19,589,438 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
Avalonbay Communities | REIT | 053484101 | 29,029,072 | 142,649 | SH | SOLE | 142,649 | 0 | 0 | ||
AVANOS MEDICAL INC | COM_STK | 05350V106 | 422,280 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
AVANTOR INC | COM_STK | 05352A100 | 8,019,333 | 595,790 | SH | SOLE | 595,790 | 0 | 0 | ||
AVEANNA HEALTHCARE HOLDINGS | COM_STK | 05356F105 | 150,101 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
AVEPOINT INC | COM_STK | 053604104 | 951,983 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
AVERY DENNISON CORP | COM_STK | 053611109 | 326,199 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
AVIENT CORP | COM_STK | 05368V106 | 6,998,346 | 216,600 | SH | SOLE | 216,600 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM_STK | 05368X102 | 779,284 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM_STK | 05370A108 | 159,040 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM_STK | 053774105 | 68,296 | 404 | SH | SOLE | 404 | 0 | 0 | ||
AVISTA CORP | COM_STK | 05379B107 | 121,440 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
AVNET INC | COM_STK | 053807103 | 2,203,404 | 41,511 | SH | SOLE | 41,511 | 0 | 0 | ||
AVITA MEDICAL INC | COM_STK | 05380C102 | 75,647 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
AXON ENTERPRISE INC | COM_STK | 05464C101 | 52,348,990 | 63,228 | SH | SOLE | 63,228 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM_STK | 05464T104 | 1,263,119 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
AXOS FINANCIAL INC | COM_STK | 05465C100 | 258,536 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
BCB BANCORP INC | COM_STK | 055298103 | 502,674 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
BJ'S WHOLESALE CLUB HOLDINGS | COM_STK | 05550J101 | 23,854,692 | 221,225 | SH | SOLE | 221,225 | 0 | 0 | ||
BOK FINANCIAL CORPORATION | COM_STK | 05561Q201 | 1,567,840 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | ||
BRT Apartments | REIT | 055645303 | 35,972 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BK TECHNOLOGIES CORP | COM_STK | 05587G203 | 377,040 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BALDWIN INSURANCE GROUP INC/ | COM_STK | 05589G102 | 107,025 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BV FINANCIAL INC | COM_STK | 05603E208 | 199,513 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM_STK | 05605H100 | 4,635,995 | 32,181 | SH | SOLE | 32,181 | 0 | 0 | ||
BADGER METER INC | COM_STK | 056525108 | 906,315 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
BAIDU INC - SPON ADR | DR | 056752108 | 1,661,257 | 19,371 | SH | SOLE | 19,371 | 0 | 0 | ||
BAKER HUGHES CO | COM_STK | 05722G100 | 34,561,746 | 901,454 | SH | SOLE | 901,454 | 0 | 0 | ||
BALCHEM CORP | COM_STK | 057665200 | 5,556,080 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
BALL CORP | COM_STK | 058498106 | 378,608 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
BANCO BRADESCO-ADR | DR | 059460303 | 2,584,139 | 836,291 | SH | SOLE | 836,291 | 0 | 0 | ||
BANCO SANTANDER-CHILE-ADR | DR | 05965X109 | 3,307,099 | 131,130 | SH | SOLE | 131,130 | 0 | 0 | ||
BANK OF AMERICA CORP | COM_STK | 060505104 | 103,473,745 | 2,186,681 | SH | SOLE | 2,186,681 | 0 | 0 | ||
BANK OF HAWAII CORP | COM_STK | 062540109 | 20,259 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM_STK | 064058100 | 41,430,268 | 454,728 | SH | SOLE | 454,728 | 0 | 0 | ||
BANK OZK | COM_STK | 06417N103 | 1,932,425 | 41,063 | SH | SOLE | 41,063 | 0 | 0 | ||
BANKUNITED INC | COM_STK | 06652K103 | 28,472 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BANKWELL FINANCIAL GROUP INC | COM_STK | 06654A103 | 190,959 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
BAR HARBOR BANKSHARES | COM_STK | 066849100 | 356,524 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM_STK | 068463108 | 667,040 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BARRICK MINING CORP | COM_STK | 06849F108 | 26,330,573 | 1,264,697 | SH | SOLE | 1,264,697 | 0 | 0 | ||
BASSETT FURNITURE INDS | COM_STK | 070203104 | 196,080 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
BATH & BODY WORKS INC | COM_STK | 070830104 | 152,466 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM_STK | 071813109 | 370,748 | 12,244 | SH | SOLE | 12,244 | 0 | 0 | ||
BAYCOM CORP | COM_STK | 07272M107 | 526,490 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM_STK | 075887109 | 39,411,489 | 228,804 | SH | SOLE | 228,804 | 0 | 0 | ||
BELDEN INC | COM_STK | 077454106 | 995,880 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
BELLRING BRANDS INC | COM_STK | 07831C103 | 28,942,234 | 499,607 | SH | SOLE | 499,607 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | COM_STK | 08160H101 | 730,004 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
BENTLEY SYSTEMS INC-CLASS B | COM_STK | 08265T208 | 203,035 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
WR BERKLEY CORP | COM_STK | 084423102 | 3,395,049 | 46,210 | SH | SOLE | 46,210 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM_STK | 084670702 | 279,085,552 | 574,522 | SH | SOLE | 574,522 | 0 | 0 | ||
BERRY CORP | COM_STK | 08579X101 | 100,274 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
BEST BUY CO INC | COM_STK | 086516101 | 18,770,891 | 279,620 | SH | SOLE | 279,620 | 0 | 0 | ||
BGC GROUP INC-A | COM_STK | 088929104 | 178,002 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
BIGBEAR.AI HOLDINGS INC | COM_STK | 08975B109 | 68,579 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
BIGLARI HOLDINGS INC-B | COM_STK | 08986R309 | 525,978 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BILL HOLDINGS INC | COM_STK | 090043100 | 953,419 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | COM_STK | 090572207 | 111,731 | 463 | SH | SOLE | 463 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM_STK | 09058V103 | 364,672 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM_STK | 09061G101 | 1,129,304 | 20,544 | SH | SOLE | 20,544 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM_STK | 09062W204 | 64,620 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BIOGEN INC | COM_STK | 09062X103 | 438,560 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
BIOTE CORP -A | COM_STK | 090683103 | 443,004 | 110,200 | SH | SOLE | 110,200 | 0 | 0 | ||
BIO-TECHNE CORP | COM_STK | 09073M104 | 192,835 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
BIOVENTUS INC - A | COM_STK | 09075A108 | 158,880 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BIOAGE LABS INC | COM_STK | 09077V100 | 87,143 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
Blackstone Mortgage Trust | REIT | 09257W100 | 590,975 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
BLACKSTONE INC | COM_STK | 09260D107 | 30,456,582 | 203,614 | SH | SOLE | 203,614 | 0 | 0 | ||
BLACK HILLS CORP | COM_STK | 092113109 | 347,820 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
BLACKLINE INC | COM_STK | 09239B109 | 96,254 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BLACKROCK INC | COM_STK | 09290D101 | 50,223,400 | 47,866 | SH | SOLE | 47,866 | 0 | 0 | ||
BLEND LABS INC-A | COM_STK | 09352U108 | 212,850 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
H&R BLOCK INC | COM_STK | 093671105 | 173,946 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
BLOOM ENERGY CORP- A | COM_STK | 093712107 | 430,560 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COM_STK | 09549B104 | 510,081 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM_STK | 09581B103 | 280,101 | 14,581 | SH | SOLE | 14,581 | 0 | 0 | ||
BLUELINX HOLDINGS INC | COM_STK | 09624H208 | 349,586 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM_STK | 09627Y109 | 1,063,894 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
BOEING CO/THE | COM_STK | 097023105 | 97,503,528 | 465,344 | SH | SOLE | 465,344 | 0 | 0 | ||
BOISE CASCADE CO | COM_STK | 09739D100 | 1,015,794 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM_STK | 09857L108 | 54,644,636 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
BOOT BARN HOLDINGS INC | COM_STK | 099406100 | 4,423,200 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COM_STK | 099502106 | 7,599,928 | 72,985 | SH | SOLE | 72,985 | 0 | 0 | ||
BORGWARNER INC | COM_STK | 099724106 | 2,121,494 | 63,366 | SH | SOLE | 63,366 | 0 | 0 | ||
BOWHEAD SPECIALTY HOLDINGS I | COM_STK | 10240L102 | 585,468 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
BOX INC - CLASS A | COM_STK | 10316T104 | 430,542 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Braemar Hotels & Resorts | REIT | 10482B101 | 31,115 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
BRAZE INC-A | COM_STK | 10576N102 | 185,460 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM_STK | 10806X102 | 794,512 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
BRIGHT MINDS BIOSCIENCES INC | COM_STK | 10919W405 | 23,499 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COM_STK | 10922N103 | 2,046,863 | 38,067 | SH | SOLE | 38,067 | 0 | 0 | ||
BRIGHTVIEW HOLDINGS INC | COM_STK | 10948C107 | 3,230,100 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
ACADIAN ASSET MANAGEMENT INC | COM_STK | 10948W103 | 680,132 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
BrightSpire Capital Inc (A) | REIT | 10949T109 | 116,655 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
BRIGHTSPRING HEALTH SERVICES | COM_STK | 10950A106 | 467,082 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Brixmor Property Group | REIT | 11120U105 | 35,380,236 | 1,358,688 | SH | SOLE | 1,358,688 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM_STK | 11133T103 | 9,911,979 | 40,785 | SH | SOLE | 40,785 | 0 | 0 | ||
Broadstone Net Lease | REIT | 11135E203 | 6,137,520 | 382,400 | SH | SOLE | 382,400 | 0 | 0 | ||
BROADCOM INC | COM_STK | 11135F101 | 491,771,748 | 1,784,044 | SH | SOLE | 1,784,044 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE-A | COM_STK | 11276H106 | 1,401,920 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | COM_STK | 11285B108 | 2,441,645 | 74,541 | SH | SOLE | 74,541 | 0 | 0 | ||
BROOKLINE BANCORP INC | COM_STK | 11373M107 | 642,495 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM_STK | 12008R107 | 11,163,499 | 95,668 | SH | SOLE | 95,668 | 0 | 0 | ||
BUMBLE INC-A | COM_STK | 12047B105 | 682,065 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES | COM_STK | 12326C105 | 170,085 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
C & F FINANCIAL CORP | COM_STK | 12466Q104 | 351,861 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
C3.AI INC-A | COM_STK | 12468P104 | 76,167 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM_STK | 12503M108 | 583,958 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
CBRE GROUP INC - A | COM_STK | 12504L109 | 995,833 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HO | COM_STK | 12510Q100 | 116,449 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
CDW CORP/DE | COM_STK | 12514G108 | 561,487 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
CF BANKSHARES INC | COM_STK | 12520L109 | 52,734 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM_STK | 12541W209 | 1,612,440 | 16,805 | SH | SOLE | 16,805 | 0 | 0 | ||
CME GROUP INC | COM_STK | 12572Q105 | 35,015,592 | 127,043 | SH | SOLE | 127,043 | 0 | 0 | ||
CRA INTERNATIONAL INC | COM_STK | 12618T105 | 374,740 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM_STK | 12621E103 | 1,192,122 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
CNX RESOURCES CORP | COM_STK | 12653C108 | 431,104 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
CVR ENERGY INC | COM_STK | 12662P108 | 534,315 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
CADENCE BANK | COM_STK | 12740C103 | 658,788 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM_STK | 12769G100 | 4,682,448 | 164,933 | SH | SOLE | 164,933 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COM_STK | 13057Q305 | 109,608 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CALIX INC | COM_STK | 13100M509 | 1,085,076 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM_STK | 14040H105 | 43,474,102 | 204,334 | SH | SOLE | 204,334 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL IN | COM_STK | 14057J101 | 64,660 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CARDINAL HEALTH INC | COM_STK | 14149Y108 | 3,579,744 | 21,308 | SH | SOLE | 21,308 | 0 | 0 | ||
CareTrust REIT | REIT | 14174T107 | 10,390,536 | 339,560 | SH | SOLE | 339,560 | 0 | 0 | ||
CARGO THERAPEUTICS INC | COM_STK | 14179K101 | 25,132 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CARLYLE GROUP INC/THE | COM_STK | 14316J108 | 1,622,698 | 31,570 | SH | SOLE | 31,570 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM_STK | 14448C104 | 27,801,734 | 379,857 | SH | SOLE | 379,857 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM_STK | 14843C105 | 238,914 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM_STK | 14888U101 | 926,590 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM_STK | 15118V207 | 182,266 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
CENTENE CORP | COM_STK | 15135B101 | 5,529,395 | 101,868 | SH | SOLE | 101,868 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM_STK | 15189T107 | 2,899,668 | 78,924 | SH | SOLE | 78,924 | 0 | 0 | ||
Centerspace | REIT | 15202L107 | 5,832,411 | 96,900 | SH | SOLE | 96,900 | 0 | 0 | ||
CENTRUS ENERGY CORP-CLASS A | COM_STK | 15643U104 | 677,766 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
DAYFORCE INC | COM_STK | 15677J108 | 1,534,414 | 27,702 | SH | SOLE | 27,702 | 0 | 0 | ||
CERTARA INC | COM_STK | 15687V109 | 33,895 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
CHAMPIONX CORP | COM_STK | 15872M104 | 616,032 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
CHART INDUSTRIES INC | COM_STK | 16115Q308 | 872,645 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COM_STK | 16119P108 | 23,065,878 | 56,422 | SH | SOLE | 56,422 | 0 | 0 | ||
Chatham Lodging Trust | REIT | 16208T102 | 59,942 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
CHEMED CORP | COM_STK | 16359R103 | 1,639,980 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
CHENIERE ENERGY INC | COM_STK | 16411R208 | 50,782,443 | 208,535 | SH | SOLE | 208,535 | 0 | 0 | ||
CHEWY | COM_STK | 16679L109 | 969,733 | 22,753 | SH | SOLE | 22,753 | 0 | 0 | ||
Chimera Investment | REIT | 16934Q802 | 209,437 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM_STK | 17243V102 | 3,944,526 | 130,700 | SH | SOLE | 130,700 | 0 | 0 | ||
CISCO SYSTEMS INC | COM_STK | 17275R102 | 115,638,768 | 1,666,745 | SH | SOLE | 1,666,745 | 0 | 0 | ||
CITI TRENDS INC | COM_STK | 17306X102 | 13,356 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM_STK | 17888H103 | 60,682 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
Claros Mortgage Trust | COM_STK | 18270D106 | 46,455 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
CLARUS CORP | COM_STK | 18270P109 | 422,993 | 121,900 | SH | SOLE | 121,900 | 0 | 0 | ||
CLEANSPARK INC | COM_STK | 18452B209 | 61,768 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM_STK | 18507C103 | 260,292 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM_STK | 18538R103 | 422,220 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CLEARWAY ENERGY INC-A | COM_STK | 18539C105 | 1,996,404 | 65,975 | SH | SOLE | 65,975 | 0 | 0 | ||
CLEARWAY ENERGY INC-C | COM_STK | 18539C204 | 2,048,704 | 64,022 | SH | SOLE | 64,022 | 0 | 0 | ||
Clipper Realty Inc | REIT | 18885T306 | 9,542 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CLOUDFLARE INC - CLASS A | COM_STK | 18915M107 | 2,306,682 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM_STK | 19240Q201 | 43,080 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COHEN & STEERS INC | COM_STK | 19247A100 | 851,455 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
COHERENT CORP | COM_STK | 19247G107 | 33,047,309 | 370,444 | SH | SOLE | 370,444 | 0 | 0 | ||
COHERUS ONCOLOGY INC | COM_STK | 19249H103 | 236,941 | 324,000 | SH | SOLE | 324,000 | 0 | 0 | ||
COINBASE GLOBAL INC -CLASS A | COM_STK | 19260Q107 | 43,040,172 | 122,800 | SH | SOLE | 122,800 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM_STK | 20030N101 | 69,630,155 | 1,950,971 | SH | SOLE | 1,950,971 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COM_STK | 20337X109 | 503,424 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
Community Healthcare Trust | REIT | 20369C106 | 549,239 | 33,027 | SH | SOLE | 33,027 | 0 | 0 | ||
CIA SANEAMENTO BASICO DE-ADR | DR | 20441A102 | 35,848,449 | 1,631,700 | SH | SOLE | 1,631,700 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | COM_STK | 20451N101 | 299,341 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM_STK | 20454B104 | 46,540 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
COMPASS INC - CLASS A | COM_STK | 20464U100 | 540,080 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
CONCENTRIX CORP | COM_STK | 20602D101 | 1,069,362 | 20,232 | SH | SOLE | 20,232 | 0 | 0 | ||
CONFLUENT INC-CLASS A | COM_STK | 20717M103 | 781,481 | 31,347 | SH | SOLE | 31,347 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM_STK | 20786W107 | 678,588 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
CONOCOPHILLIPS | COM_STK | 20825C104 | 38,020,953 | 423,679 | SH | SOLE | 423,679 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTION | COM_STK | 20848V105 | 34,590 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COM_STK | 21036P108 | 508,050 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
CONSTELLATION ENERGY | COM_STK | 21037T109 | 30,389,791 | 94,156 | SH | SOLE | 94,156 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC-A | COM_STK | 21044C107 | 478,260 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
COOPER-STANDARD HOLDING | COM_STK | 21676P103 | 92,450 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
COREBRIDGE FINANCIAL INC | COM_STK | 21871X109 | 2,165,571 | 61,002 | SH | SOLE | 61,002 | 0 | 0 | ||
CORE SCIENTIFIC INC | COM_STK | 21874A106 | 220,203 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
CORE & MAIN INC-CLASS A | COM_STK | 21874C102 | 273,808 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
COPT Defense Properties | REIT | 22002T108 | 592,970 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
CORTEVA INC | COM_STK | 22052L104 | 32,141,137 | 431,251 | SH | SOLE | 431,251 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM_STK | 22160K105 | 134,163,598 | 135,527 | SH | SOLE | 135,527 | 0 | 0 | ||
COSTAR GROUP INC | COM_STK | 22160N109 | 6,510,872 | 80,981 | SH | SOLE | 80,981 | 0 | 0 | ||
COURSERA INC | COM_STK | 22266M104 | 459,024 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
COUPANG INC | COM_STK | 22266T109 | 10,354,745 | 345,619 | SH | SOLE | 345,619 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | COM_STK | 22284P105 | 542,475 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
CRICUT INC - CLASS A | COM_STK | 22658D100 | 470,515 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM_STK | 22663K107 | 48,892 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC - A | COM_STK | 22788C105 | 78,891,610 | 154,899 | SH | SOLE | 154,899 | 0 | 0 | ||
Crown Castle Inc | REIT | 22822V101 | 31,093,289 | 302,670 | SH | SOLE | 302,670 | 0 | 0 | ||
CTO Realty Growth Inc | REIT | 22948Q101 | 93,204 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Curbline Properties Corp | COM_STK | 23128Q101 | 10,186,746 | 446,200 | SH | SOLE | 446,200 | 0 | 0 | ||
CYTOKINETICS INC | COM_STK | 23282W605 | 251,104 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM_STK | 23285D109 | 89,080 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
DMC GLOBAL INC | COM_STK | 23291C103 | 530,348 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
DR HORTON INC | COM_STK | 23331A109 | 7,678,217 | 59,558 | SH | SOLE | 59,558 | 0 | 0 | ||
DT MIDSTREAM INC | COM_STK | 23345M107 | 2,774,238 | 25,241 | SH | SOLE | 25,241 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM_STK | 23355L106 | 65,564 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
DATADOG INC - CLASS A | COM_STK | 23804L103 | 990,549 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
DAVE INC | COM_STK | 23834J201 | 214,728 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DAVITA INC | COM_STK | 23918K108 | 1,642,591 | 11,531 | SH | SOLE | 11,531 | 0 | 0 | ||
DELCATH SYSTEMS INC | COM_STK | 24661P807 | 32,640 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
DELL TECHNOLOGIES -C | COM_STK | 24703L202 | 9,512,902 | 77,593 | SH | SOLE | 77,593 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM_STK | 24823R105 | 200,057 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM_STK | 24906P109 | 75,573 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM_STK | 25056L103 | 76,162 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
DEVON ENERGY CORP | COM_STK | 25179M103 | 18,763,542 | 589,863 | SH | SOLE | 589,863 | 0 | 0 | ||
DIAMEDICA THERAPEUTICS INC | COM_STK | 25253X207 | 29,640 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GRP | COM_STK | 25264R207 | 566,709 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM_STK | 25278X109 | 17,595,169 | 128,058 | SH | SOLE | 128,058 | 0 | 0 | ||
TRUMP MEDIA & TECHNOLOGY GRO | COM_STK | 25400Q105 | 44,685 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
DIGITAL TURBINE INC | COM_STK | 25400W102 | 5,900 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | COM_STK | 25401T603 | 334,305 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
DRAFTKINGS INC-CL A | COM_STK | 26142V105 | 5,639,477 | 131,487 | SH | SOLE | 131,487 | 0 | 0 | ||
DUN & BRADSTREET HOLDINGS IN | COM_STK | 26484T106 | 66,848 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
DUOLINGO | COM_STK | 26603R106 | 6,185,562 | 15,086 | SH | SOLE | 15,086 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM_STK | 26614N102 | 51,949,243 | 757,388 | SH | SOLE | 757,388 | 0 | 0 | ||
DOXIMITY INC-CLASS A | COM_STK | 26622P107 | 937,827 | 15,289 | SH | SOLE | 15,289 | 0 | 0 | ||
DUTCH BROS INC-CLASS A | COM_STK | 26701L100 | 894,280 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
D-WAVE QUANTUM INC | COM_STK | 26740W109 | 638,304 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
Dynex Capital | REIT | 26817Q886 | 243,178 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
ELF BEAUTY INC | COM_STK | 26856L103 | 2,776,132 | 22,309 | SH | SOLE | 22,309 | 0 | 0 | ||
DROPBOX INC-CLASS A | COM_STK | 26210C104 | 138,338 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
DUKE ENERGY CORP | COM_STK | 26441C204 | 29,265,298 | 248,011 | SH | SOLE | 248,011 | 0 | 0 | ||
DOUBLEVERIFY HOLDINGS INC | COM_STK | 25862V105 | 48,443 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
Douglas Emmett | REIT | 25960P109 | 454,208 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM_STK | 25961D105 | 32,016 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Diversified Healthcare Trust | REIT | 25525P107 | 153,224 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
DOLBY LABORATORIES INC-CL A | COM_STK | 25659T107 | 2,427,782 | 32,693 | SH | SOLE | 32,693 | 0 | 0 | ||
DOMINION ENERGY INC | COM_STK | 25746U109 | 36,357,451 | 643,267 | SH | SOLE | 643,267 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM_STK | 25754A201 | 342,456 | 760 | SH | SOLE | 760 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLUTION | COM_STK | 25787G100 | 493,200 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DOORDASH INC - A | COM_STK | 25809K105 | 23,013,927 | 93,359 | SH | SOLE | 93,359 | 0 | 0 | ||
EOG RESOURCES INC | COM_STK | 26875P101 | 17,402,657 | 145,495 | SH | SOLE | 145,495 | 0 | 0 | ||
EQT CORP | COM_STK | 26884L109 | 10,454,851 | 179,267 | SH | SOLE | 179,267 | 0 | 0 | ||
EPR Properties | REIT | 26884U109 | 4,513,111 | 77,465 | SH | SOLE | 77,465 | 0 | 0 | ||
EAGLE BANCORP MONTANA INC | COM_STK | 26942G100 | 515,103 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
EAGLE MATERIALS INC | COM_STK | 26969P108 | 1,212,862 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
EAST WEST BANCORP INC | COM_STK | 27579R104 | 26,281,762 | 260,267 | SH | SOLE | 260,267 | 0 | 0 | ||
Easterly Government Properties | REIT | 27616P301 | 161,616 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM_STK | 27627N105 | 77,877 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ECOVYST INC | COM_STK | 27923Q109 | 3,292 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM_STK | 28036F105 | 79,971 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM_STK | 28176E108 | 10,984,673 | 140,451 | SH | SOLE | 140,451 | 0 | 0 | ||
EGAIN CORP | COM_STK | 28225C806 | 346,875 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM_STK | 28414H103 | 167,961 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM_STK | 28618M106 | 1,321,197 | 58,331 | SH | SOLE | 58,331 | 0 | 0 | ||
Ellington Financial Inc | REIT | 28852N109 | 226,026 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
EMCOR GROUP INC | COM_STK | 29084Q100 | 11,062,595 | 20,682 | SH | SOLE | 20,682 | 0 | 0 | ||
ENACT HOLDINGS INC | COM_STK | 29249E109 | 211,755 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM_STK | 29261A100 | 39,314,320 | 320,593 | SH | SOLE | 320,593 | 0 | 0 | ||
ENERGY SERVICES OF AMERICA | COM_STK | 29271Q103 | 52,682 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ENERSYS | COM_STK | 29275Y102 | 154,386 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ENEL CHILE SA-ADR | DR | 29278D105 | 892,617 | 245,900 | SH | SOLE | 245,900 | 0 | 0 | ||
ENHABIT INC | COM_STK | 29332G102 | 133,032 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ENPHASE ENERGY INC | COM_STK | 29355A107 | 120,615 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
ENPRO INC | COM_STK | 29355X107 | 287,325 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ENSIGN GROUP INC/THE | COM_STK | 29358P101 | 1,141,524 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ENTEGRIS INC | COM_STK | 29362U104 | 5,288,059 | 65,568 | SH | SOLE | 65,568 | 0 | 0 | ||
ENTERGY CORP | COM_STK | 29364G103 | 30,031,256 | 361,300 | SH | SOLE | 361,300 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | COM_STK | 29384C108 | 302,400 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
EPAM SYSTEMS INC | COM_STK | 29414B104 | 1,239,685 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
ENVISTA HOLDINGS CORP | COM_STK | 29415F104 | 1,557,162 | 79,691 | SH | SOLE | 79,691 | 0 | 0 | ||
VESTIS CORP | COM_STK | 29430C102 | 197,112 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
Equinix Inc | REIT | 29444U700 | 100,759,798 | 126,667 | SH | SOLE | 126,667 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | COM_STK | 29452E101 | 2,102,852 | 37,484 | SH | SOLE | 37,484 | 0 | 0 | ||
EQUITY BANCSHARES INC - CL A | COM_STK | 29460X109 | 122,400 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Equity Lifestyle Properties | REIT | 29472R108 | 7,901,839 | 128,131 | SH | SOLE | 128,131 | 0 | 0 | ||
Equity Residential | REIT | 29476L107 | 17,292,558 | 256,224 | SH | SOLE | 256,224 | 0 | 0 | ||
ESAB CORP | COM_STK | 29605J106 | 8,079,261 | 67,020 | SH | SOLE | 67,020 | 0 | 0 | ||
ESSA BANCORP INC | COM_STK | 29667D104 | 242,500 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Essential Properties Realty Trust | REIT | 29670E107 | 1,196,625 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM_STK | 29670G102 | 244,678 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
ETSY INC | COM_STK | 29786A106 | 123,745 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
EVE HOLDING INC | COM_STK | 29970N104 | 154,350 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
EVERCORE INC - A | COM_STK | 29977A105 | 24,269,668 | 89,881 | SH | SOLE | 89,881 | 0 | 0 | ||
EVERGY INC | COM_STK | 30034W106 | 3,093,992 | 44,886 | SH | SOLE | 44,886 | 0 | 0 | ||
EVERSOURCE ENERGY | COM_STK | 30040W108 | 2,289,175 | 35,982 | SH | SOLE | 35,982 | 0 | 0 | ||
EVERQUOTE INC - CLASS A | COM_STK | 30041R108 | 478,764 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
EVOLV TECHNOLOGIES HOLDINGS | COM_STK | 30049H102 | 235,248 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
EXACT SCIENCES CORP | COM_STK | 30063P105 | 236,579 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
EXCELERATE ENERGY INC-A | COM_STK | 30069T101 | 598,128 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
EXELON CORP | COM_STK | 30161N101 | 31,626,216 | 728,379 | SH | SOLE | 728,379 | 0 | 0 | ||
EXELIXIS INC | COM_STK | 30161Q104 | 2,098,146 | 47,604 | SH | SOLE | 47,604 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COM_STK | 30190A104 | 319,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM_STK | 30212P303 | 1,507,493 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | COM_STK | 30212W100 | 137,410 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
EXPONENT INC | COM_STK | 30214U102 | 246,543 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Extra Space Storage | REIT | 30225T102 | 61,982,483 | 420,391 | SH | SOLE | 420,391 | 0 | 0 | ||
EXTREME NETWORKS INC | COM_STK | 30226D106 | 306,945 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM_STK | 30231G102 | 212,152,987 | 1,968,024 | SH | SOLE | 1,968,024 | 0 | 0 | ||
FB FINANCIAL CORP | COM_STK | 30257X104 | 54,360 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FIGS INC-CLASS A | COM_STK | 30260D103 | 565,692 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
FRP HOLDINGS INC | COM_STK | 30292L107 | 59,158 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | COM_STK | 30303M102 | 720,834,932 | 976,622 | SH | SOLE | 976,622 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COM_STK | 31620M106 | 29,435,658 | 361,573 | SH | SOLE | 361,573 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COM_STK | 31620R303 | 2,332,432 | 41,606 | SH | SOLE | 41,606 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM_STK | 31847R102 | 2,159,209 | 35,172 | SH | SOLE | 35,172 | 0 | 0 | ||
FIRST BANCORP INC/ME | COM_STK | 31866P102 | 99,099 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
FIRST BANK/HAMILTON NJ | COM_STK | 31931U102 | 527,527 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
FIRST CITIZENS BCSHS -CL A | COM_STK | 31946M103 | 1,880,168 | 961 | SH | SOLE | 961 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM_STK | 32020R109 | 435,358 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM_STK | 32051X108 | 1,840,176 | 73,725 | SH | SOLE | 73,725 | 0 | 0 | ||
First Industrial Realty Trust | REIT | 32054K103 | 9,036,889 | 187,760 | SH | SOLE | 187,760 | 0 | 0 | ||
FIRST INTERSTATE BANCSYS-A | COM_STK | 32055Y201 | 360,250 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Farmland Partners REIT | REIT | 31154R109 | 98,986 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
FB BANCORP | COM_STK | 31425A109 | 513,000 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
FEDEX CORP | COM_STK | 31428X106 | 38,215,812 | 168,122 | SH | SOLE | 168,122 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COM_STK | 31488V107 | 1,007,965 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
FIRST WESTERN FINANCIAL INC | COM_STK | 33751L105 | 509,856 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
FIRSTSERVICE CORP | COM_STK | 33767E202 | 39,532 | 227 | SH | SOLE | 227 | 0 | 0 | ||
FIRSTSUN CAPITAL BANCORP | COM_STK | 33767U107 | 437,850 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM_STK | 33768G107 | 500,018 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
FIVE BELOW | COM_STK | 33829M101 | 1,288,581 | 9,823 | SH | SOLE | 9,823 | 0 | 0 | ||
FIRST UNITED CORP | COM_STK | 33741H107 | 37,212 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FOX CORP - CLASS A | COM_STK | 35137L105 | 23,461,146 | 418,650 | SH | SOLE | 418,650 | 0 | 0 | ||
FOX CORP - CLASS B | COM_STK | 35137L204 | 3,009,668 | 58,293 | SH | SOLE | 58,293 | 0 | 0 | ||
Franklin BSP Realty Trust Inc | REIT | 35243J101 | 159,281 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
Franklin Street Properties Corp | REIT | 35471R106 | 29,848 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
FLOWSERVE CORP | COM_STK | 34354P105 | 1,994,797 | 38,105 | SH | SOLE | 38,105 | 0 | 0 | ||
FLUENCE ENERGY INC | COM_STK | 34379V103 | 128,832 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
FORTINET INC | COM_STK | 34959E109 | 17,515,055 | 165,674 | SH | SOLE | 165,674 | 0 | 0 | ||
FORTIVE CORP | COM_STK | 34959J108 | 9,561,215 | 183,411 | SH | SOLE | 183,411 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM_STK | 34964C106 | 148,829 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
FORTREA HOLDINGS INC | COM_STK | 34965K107 | 520,182 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM_STK | 34984V209 | 73,986 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
FORWARD AIR CORP | COM_STK | 34986A104 | 103,068 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Four Corners Property Trust | REIT | 35086T109 | 505,908 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGY | COM_STK | 36266G107 | 28,586,577 | 385,940 | SH | SOLE | 385,940 | 0 | 0 | ||
GBANK FINANCIAL HOLDINGS INC | COM_STK | 36166F100 | 60,197 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM_STK | 36237H101 | 638,400 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
GMS INC | COM_STK | 36251C103 | 261,000 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
GXO LOGISTICS INC | COM_STK | 36262G101 | 133,633 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
Gaming & Leisure Properties | REIT | 36467J108 | 14,026,080 | 300,473 | SH | SOLE | 300,473 | 0 | 0 | ||
GAMESTOP CORP-CLASS A | COM_STK | 36467W109 | 238,876 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | ||
GANNETT CO INC | COM_STK | 36472T109 | 249,526 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
GE VERNOVA INC | COM_STK | 36828A101 | 102,375,709 | 193,472 | SH | SOLE | 193,472 | 0 | 0 | ||
GENERAL MOTORS CO | COM_STK | 37045V100 | 40,641,752 | 825,884 | SH | SOLE | 825,884 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM_STK | 35671D857 | 28,309,067 | 653,035 | SH | SOLE | 653,035 | 0 | 0 | ||
T1 ENERGY INC | COM_STK | 35834F104 | 25,584 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
FRONTDOOR INC | COM_STK | 35905A109 | 1,278,998 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM_STK | 35909D109 | 4,902,243 | 134,677 | SH | SOLE | 134,677 | 0 | 0 | ||
FrontView REIT Inc | REIT | 35922N100 | 32,400 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
FUTU HOLDINGS LTD-ADR | DR | 36118L106 | 3,363,749 | 27,217 | SH | SOLE | 27,217 | 0 | 0 | ||
FVCBANKCORP INC | COM_STK | 36120Q101 | 15,340 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GENWORTH FINANCIAL INC | COM_STK | 37247D106 | 131,482 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
GITLAB INC-CL A | COM_STK | 37637K108 | 999,592 | 22,159 | SH | SOLE | 22,159 | 0 | 0 | ||
GLACIER BANCORP INC | COM_STK | 37637Q105 | 435,108 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM_STK | 37890B100 | 257,670 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM_STK | 37940X102 | 3,596,677 | 44,936 | SH | SOLE | 44,936 | 0 | 0 | ||
Global Medical REIT | REIT | 37954A204 | 2,953,566 | 426,200 | SH | SOLE | 426,200 | 0 | 0 | ||
GLOBE LIFE INC | COM_STK | 37959E102 | 2,355,544 | 18,952 | SH | SOLE | 18,952 | 0 | 0 | ||
GOLD FIELDS LTD-SPONS ADR | DR | 38059T106 | 333,747 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM_STK | 38141G104 | 119,125,649 | 168,316 | SH | SOLE | 168,316 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | COM_STK | 38173M102 | 231,289,164 | 15,787,656 | SH | SOLE | 15,787,656 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COM_STK | 38526M106 | 1,886,598 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | ||
Rithm Property Trust Inc | REIT | 38983D300 | 21,330 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
GREEN DOT CORP-CLASS A | COM_STK | 39304D102 | 590,744 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
TITAN AMERICA SA | COM_STK | B9151N105 | 56,160 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CONSTELLIUM SE | COM_STK | F21107101 | 816,620 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
ADIENT PLC | COM_STK | G0084W101 | 772,562 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
ALKERMES PLC | COM_STK | G01767105 | 1,318,921 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
ALLEGION PLC | COM_STK | G0176J109 | 1,791,844 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | ||
AMCOR PLC | COM_STK | G0250X107 | 2,257,138 | 245,608 | SH | SOLE | 245,608 | 0 | 0 | ||
AMDOCS LTD | COM_STK | G02602103 | 2,909,279 | 31,886 | SH | SOLE | 31,886 | 0 | 0 | ||
AMER SPORTS INC | COM_STK | G0260P102 | 1,222,917 | 31,551 | SH | SOLE | 31,551 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM_STK | G0378L100 | 23,667,964 | 519,376 | SH | SOLE | 519,376 | 0 | 0 | ||
AMBARELLA INC | COM_STK | G037AX101 | 997,582 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
AON PLC-CLASS A | COM_STK | G0403H108 | 25,415,226 | 71,239 | SH | SOLE | 71,239 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COM_STK | G0450A105 | 32,683,399 | 358,961 | SH | SOLE | 358,961 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM_STK | G0585R106 | 5,164,594 | 59,295 | SH | SOLE | 59,295 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM_STK | G0692U109 | 8,146,548 | 78,468 | SH | SOLE | 78,468 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM_STK | G0750C108 | 10,577,716 | 356,272 | SH | SOLE | 356,272 | 0 | 0 | ||
BANK OF N.T. BUTTERFIELD&SON | COM_STK | G0772R208 | 823,608 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
BIOHAVEN LTD | COM_STK | G1110E107 | 251,158 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
ACCENTURE PLC-CL A | COM_STK | G1151C101 | 76,516,438 | 256,002 | SH | SOLE | 256,002 | 0 | 0 | ||
CALEDONIA MINING CORP PLC | COM_STK | G1757E113 | 293,664 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
CAPRI HOLDINGS LTD | COM_STK | G1890L107 | 15,930 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CLARIVATE PLC | COM_STK | G21810109 | 36,382 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
CONSOLIDATED WATER CO-ORD SH | COM_STK | G23773107 | 558,372 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | COM_STK | G25457105 | 2,740,664 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
CRH PLC | COM_STK | G25508105 | 17,327,709 | 188,755 | SH | SOLE | 188,755 | 0 | 0 | ||
CRITICAL METALS CORP | COM_STK | G2662B103 | 5,012 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CUSHMAN & WAKEFIELD PLC | COM_STK | G2717B108 | 473,796 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
DOLE PLC | COM_STK | G27907107 | 76,945 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
EATON CORP PLC | COM_STK | G29183103 | 34,140,739 | 95,635 | SH | SOLE | 95,635 | 0 | 0 | ||
ENSTAR GROUP LTD | COM_STK | G3075P101 | 1,311,804 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ESSENT GROUP LTD | COM_STK | G3198U102 | 655,884 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
EVEREST GROUP LTD | COM_STK | G3223R108 | 2,614,126 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
APTIV PLC | COM_STK | G3265R107 | 32,828,214 | 481,211 | SH | SOLE | 481,211 | 0 | 0 | ||
FABRINET | COM_STK | G3323L100 | 2,475,312 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
FLUTTER ENTERTAINMENT PLC-DI | COM_STK | G3643J108 | 2,406,956 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | COM_STK | G36738105 | 667,852 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
FTAI AVIATION LTD | COM_STK | G3730V105 | 280,122 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
GATES INDUSTRIAL CORP PLC | COM_STK | G39108108 | 11,402,591 | 495,119 | SH | SOLE | 495,119 | 0 | 0 | ||
GENPACT LTD | COM_STK | G3922B107 | 2,474,110 | 56,217 | SH | SOLE | 56,217 | 0 | 0 | ||
GENIUS SPORTS LTD | COM_STK | G3934V109 | 19,760 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GLOBALFOUNDRIES INC | COM_STK | G39387108 | 93,781 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
GAMBLING.COM GROUP LTD | COM_STK | G3R239101 | 502,947 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
HAMILTON INSURANCE GROU-CL B | COM_STK | G42706104 | 116,748 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
HELEN OF TROY LTD | COM_STK | G4388N106 | 48,246 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | COM_STK | G4474Y214 | 2,185,799 | 56,277 | SH | SOLE | 56,277 | 0 | 0 | ||
IBEX LTD | COM_STK | G4690M101 | 532,530 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
INDIVIOR PLC | COM_STK | G4766E116 | 828,388 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | COM_STK | G48833118 | 85,577 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
INVESCO LTD | COM_STK | G491BT108 | 1,687,138 | 106,984 | SH | SOLE | 106,984 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM_STK | G50871105 | 1,675,210 | 15,786 | SH | SOLE | 15,786 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | COM_STK | G51502105 | 19,030,928 | 180,183 | SH | SOLE | 180,183 | 0 | 0 | ||
KESTRA MEDICAL TECHNOLOGIES | COM_STK | G52441105 | 39,792 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
LINDE PLC | COM_STK | G54950103 | 74,411,010 | 158,598 | SH | SOLE | 158,598 | 0 | 0 | ||
LIVANOVA PLC | COM_STK | G5509L101 | 909,404 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
LUXFER HOLDINGS PLC | COM_STK | G5698W116 | 543,228 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
MEDTRONIC PLC | COM_STK | G5960L103 | 50,454,345 | 578,804 | SH | SOLE | 578,804 | 0 | 0 | ||
MAREX GROUP PLC | COM_STK | G5S37H101 | 714,407 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
LIBERTY GLOBAL LTD-A | COM_STK | G61188101 | 1,306,675 | 130,537 | SH | SOLE | 130,537 | 0 | 0 | ||
LIBERTY GLOBAL LTD-C | COM_STK | G61188127 | 1,284,502 | 124,588 | SH | SOLE | 124,588 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM_STK | G6331P104 | 71,848 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
JOBY AVIATION INC | COM_STK | G65163100 | 343,930 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
NOBLE CORP PLC | COM_STK | G65431127 | 159,300 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | COM_STK | G66721104 | 1,085,670 | 53,534 | SH | SOLE | 53,534 | 0 | 0 | ||
NOVOCURE LTD | COM_STK | G6674U108 | 825,920 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
NU HOLDINGS LTD/CAYMAN ISL-A | COM_STK | G6683N103 | 10,689,815 | 779,141 | SH | SOLE | 779,141 | 0 | 0 | ||
NVENT ELECTRIC PLC | COM_STK | G6700G107 | 1,698,155 | 23,183 | SH | SOLE | 23,183 | 0 | 0 | ||
PAYSAFE LTD | COM_STK | G6964L206 | 319,290 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
PROTHENA CORP PLC | COM_STK | G72800108 | 99,548 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM_STK | G7496G103 | 7,855,872 | 32,342 | SH | SOLE | 32,342 | 0 | 0 | ||
REZOLVE AI PLC | COM_STK | G75398100 | 51,968 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
ROIVANT SCIENCES LTD | COM_STK | G76279101 | 102,050 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
ROYALTY PHARMA PLC- CL A | COM_STK | G7709Q104 | 3,093,103 | 85,848 | SH | SOLE | 85,848 | 0 | 0 | ||
SEADRILL LIMITED | COM_STK | G7997W102 | 695,625 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
PENTAIR PLC | COM_STK | G7S00T104 | 27,576,632 | 268,621 | SH | SOLE | 268,621 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | COM_STK | G8060N102 | 104,391 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
SHARKNINJA INC | COM_STK | G8068L108 | 19,003,506 | 191,974 | SH | SOLE | 191,974 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM_STK | G81276100 | 883,005 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
SIRIUSPOINT LTD | COM_STK | G8192H106 | 880,848 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
SMURFIT WESTROCK PLC | COM_STK | G8267P108 | 2,140,801 | 49,613 | SH | SOLE | 49,613 | 0 | 0 | ||
STERIS PLC | COM_STK | G8473T100 | 12,179,154 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
STONECO LTD-A | COM_STK | G85158106 | 243,808 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
SUPER GROUP SGHC LTD | COM_STK | G8588X103 | 846,884 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
TE CONNECTIVITY PLC | COM_STK | G87052109 | 19,397,050 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM_STK | G87110105 | 8,228,680 | 238,928 | SH | SOLE | 238,928 | 0 | 0 | ||
TECNOGLASS INC | COM_STK | G87264100 | 827,752 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
TEEKAY CORP LTD | COM_STK | G8726T105 | 522,225 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
TEEKAY TANKERS LTD-CLASS A | COM_STK | G8726X106 | 634,144 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM_STK | G8994E103 | 54,499,536 | 124,596 | SH | SOLE | 124,596 | 0 | 0 | ||
LIBERTY LATIN AMERIC-CL C | COM_STK | G9001E128 | 132,486 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
VIKING HOLDINGS LTD | COM_STK | G93A5A101 | 258,883 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
GOLAR LNG LTD | COM_STK | G9456A100 | 984,441 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
VALARIS LTD | COM_STK | G9460G101 | 25,266 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | COM_STK | G9618E107 | 2,828,259 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COM_STK | G96629103 | 2,755,128 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
PERRIGO CO PLC | COM_STK | G97822103 | 87,000 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
WNS HOLDINGS LTD | COM_STK | G98196101 | 366,792 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
XP INC - CLASS A | COM_STK | G98239109 | 1,860,097 | 92,084 | SH | SOLE | 92,084 | 0 | 0 | ||
BUNGE GLOBAL SA | COM_STK | H11356104 | 254,809 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
CHUBB LTD | COM_STK | H1467J104 | 62,511,436 | 215,765 | SH | SOLE | 215,765 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | COM_STK | H17182108 | 262,656 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
GARMIN LTD | COM_STK | H2906T109 | 2,394,018 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
ON HOLDING AG-CLASS A | COM_STK | H5919C104 | 1,220,052 | 23,440 | SH | SOLE | 23,440 | 0 | 0 | ||
SPORTRADAR GROUP AG-A | COM_STK | H8088L103 | 6,966,648 | 248,100 | SH | SOLE | 248,100 | 0 | 0 | ||
GLOBANT SA | COM_STK | L44385109 | 17,443,006 | 192,019 | SH | SOLE | 192,019 | 0 | 0 | ||
MILLICOM INTL CELLULAR S.A. | COM_STK | L6388F110 | 2,297,361 | 61,312 | SH | SOLE | 61,312 | 0 | 0 | ||
ORION SA | COM_STK | L72967109 | 579,048 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | COM_STK | L8681T102 | 60,648,252 | 79,037 | SH | SOLE | 79,037 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM_STK | M2029K104 | 924,879 | 18,806 | SH | SOLE | 18,806 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/ISRAEL | COM_STK | M2682V108 | 63,133,942 | 155,166 | SH | SOLE | 155,166 | 0 | 0 | ||
MONDAY.COM LTD | COM_STK | M7S64H106 | 11,639,848 | 37,013 | SH | SOLE | 37,013 | 0 | 0 | ||
NEXXEN INTERNATIONAL LTD | COM_STK | M8T80P204 | 560,058 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
WIX.COM LTD | COM_STK | M98068105 | 13,825,793 | 87,251 | SH | SOLE | 87,251 | 0 | 0 | ||
ELASTIC NV | COM_STK | N14506104 | 182,743 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
CNH INDUSTRIAL NV | COM_STK | N20944109 | 2,508,317 | 193,543 | SH | SOLE | 193,543 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM_STK | N3144W105 | 90,195 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | COM_STK | N53745100 | 354,277 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
QIAGEN N.V. | COM_STK | N72482206 | 1,857,567 | 38,651 | SH | SOLE | 38,651 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM_STK | V7780T103 | 55,199,067 | 176,276 | SH | SOLE | 176,276 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM_STK | Y0207T100 | 408,000 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
COSTAMARE INC | COM_STK | Y1771G102 | 243,237 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
COSTAMARE BULKERS HOLDING | COM_STK | Y2001C101 | 13,872 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
FLEX LTD | COM_STK | Y2573F102 | 1,895,662 | 37,974 | SH | SOLE | 37,974 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | COM_STK | Y2685T131 | 504,502 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM_STK | Y41053102 | 725,952 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
SCORPIO TANKERS INC | COM_STK | Y7542C130 | 766,948 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | COM_STK | Y95308105 | 52,000 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GREENWICH LIFESCIENCES INC | COM_STK | 396879108 | 181,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
American Healthcare REIT | REIT | 398182303 | 8,696,358 | 236,700 | SH | SOLE | 236,700 | 0 | 0 | ||
GRIFFON CORP | COM_STK | 398433102 | 57,896 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM_STK | 398905109 | 5,982,927 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
GROUPON INC | COM_STK | 399473206 | 287,670 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM_STK | 402635502 | 784,563 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
GYRE THERAPEUTICS INC | COM_STK | 403783103 | 97,755 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
HF SINCLAIR CORP | COM_STK | 403949100 | 156,843 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
HNI CORP | COM_STK | 404251100 | 270,490 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
HAEMONETICS CORP/MASS | COM_STK | 405024100 | 216,369 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HALLIBURTON CO | COM_STK | 406216101 | 417,607 | 20,491 | SH | SOLE | 20,491 | 0 | 0 | ||
HAMILTON LANE INC-CLASS A | COM_STK | 407497106 | 135,725 | 955 | SH | SOLE | 955 | 0 | 0 | ||
HANCOCK WHITNEY CORP | COM_STK | 410120109 | 436,240 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
HANESBRANDS INC | COM_STK | 410345102 | 30,228 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
HANMI FINANCIAL CORPORATION | COM_STK | 410495204 | 592,320 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | COM_STK | 410867105 | 3,110,999 | 18,314 | SH | SOLE | 18,314 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM_STK | 412822108 | 62,894 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
HARMONY BIOSCIENCES HOLDINGS | COM_STK | 413197104 | 600,400 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ENVIRI CORP | COM_STK | 415864107 | 597,184 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
HARTFORD INSURANCE GROUP INC | COM_STK | 416515104 | 25,752,073 | 202,980 | SH | SOLE | 202,980 | 0 | 0 | ||
HASBRO INC | COM_STK | 418056107 | 233,197 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | COM_STK | 419870100 | 72,284 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
HAWKINS INC | COM_STK | 420261109 | 127,890 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HAYWARD HOLDINGS INC | COM_STK | 421298100 | 1,464,635 | 106,133 | SH | SOLE | 106,133 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COM_STK | 421906108 | 688,374 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM_STK | 422347104 | 508,896 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
HECLA MINING CO | COM_STK | 422704106 | 218,635 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
HEICO CORP | COM_STK | 422806109 | 49,532,592 | 151,014 | SH | SOLE | 151,014 | 0 | 0 | ||
HEICO CORP-CLASS A | COM_STK | 422806208 | 27,506,678 | 106,306 | SH | SOLE | 106,306 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL | COM_STK | 422819102 | 663,520 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
HELLO GROUP INC -SPN ADR | DR | 423403104 | 263,362 | 31,204 | SH | SOLE | 31,204 | 0 | 0 | ||
HELMERICH & PAYNE | COM_STK | 423452101 | 6,064 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM_STK | 426281101 | 312,595 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM_STK | 426927109 | 591,828 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
HERSHEY CO/THE | COM_STK | 427866108 | 577,838 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
HEXCEL CORP | COM_STK | 428291108 | 108,009 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
Highwoods Prop | REIT | 431284108 | 5,242,520 | 168,624 | SH | SOLE | 168,624 | 0 | 0 | ||
HILLENBRAND INC | COM_STK | 431571108 | 62,217 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM_STK | 432748101 | 455,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM_STK | 433000106 | 2,313,040 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
HOLOGIC INC | COM_STK | 436440101 | 13,965,873 | 214,332 | SH | SOLE | 214,332 | 0 | 0 | ||
HOME BANCSHARES INC | COM_STK | 436893200 | 520,818 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
HOME DEPOT INC | COM_STK | 437076102 | 140,414,321 | 382,976 | SH | SOLE | 382,976 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM_STK | 437872104 | 583,596 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
HONEST CO INC/THE | COM_STK | 438333106 | 2,495,347 | 490,245 | SH | SOLE | 490,245 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIE | COM_STK | 446413106 | 1,771,833 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
HUNTSMAN CORP | COM_STK | 447011107 | 40,930 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM_STK | 447462102 | 921,518 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
HYATT HOTELS CORP - CL A | COM_STK | 448579102 | 1,365,917 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | ||
IDT CORP-CLASS B | COM_STK | 448947507 | 690,032 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
HYSTER-YALE INC | COM_STK | 449172105 | 517,140 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM_STK | 450056106 | 831,384 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
IBOTTA INC-CL A | COM_STK | 451051106 | 534,360 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
IDACORP INC | COM_STK | 451107106 | 16,599,632 | 143,782 | SH | SOLE | 143,782 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM_STK | 452308109 | 17,680,106 | 71,507 | SH | SOLE | 71,507 | 0 | 0 | ||
ILLUMINA INC | COM_STK | 452327109 | 360,745 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
IMPINJ INC | COM_STK | 453204109 | 44,428 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INDEPENDENT BANK CORP/MA | COM_STK | 453836108 | 584,830 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
India Fund Inc/The | ETMUT_FD | 454089103 | 3,967,200 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
Industrial Logistics Properties Trust | REIT | 456237106 | 55,510 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
INFOSYS LTD-SP ADR | DR | 456788108 | 3,718,341 | 200,666 | SH | SOLE | 200,666 | 0 | 0 | ||
INFINITY NATURAL RESOUR-CL A | COM_STK | 456941103 | 42,113 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
INGRAM MICRO HOLDING CORP | COM_STK | 457152106 | 10,212 | 490 | SH | SOLE | 490 | 0 | 0 | ||
INGREDION INC | COM_STK | 457187102 | 2,586,002 | 19,068 | SH | SOLE | 19,068 | 0 | 0 | ||
INNODATA INC | COM_STK | 457642205 | 240,734 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
INSMED INC | COM_STK | 457669307 | 429,431 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | COM_STK | 457730109 | 88,763 | 684 | SH | SOLE | 684 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDING | COM_STK | 457985208 | 638,040 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
INTEL CORP | COM_STK | 458140100 | 38,244,102 | 1,707,326 | SH | SOLE | 1,707,326 | 0 | 0 | ||
INTERFACE INC | COM_STK | 458665304 | 226,044 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CRP | COM_STK | 459044103 | 412,672 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM_STK | 459200101 | 69,008,588 | 234,102 | SH | SOLE | 234,102 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM_STK | 459506101 | 450,347 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM_STK | 460146103 | 16,184,261 | 345,596 | SH | SOLE | 345,596 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM_STK | 460690100 | 215,816 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
INTUIT INC | COM_STK | 461202103 | 69,808,435 | 88,631 | SH | SOLE | 88,631 | 0 | 0 | ||
INVESTORS TITLE CO | COM_STK | 461804106 | 528,250 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM_STK | 462222100 | 146,740 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM_STK | 438516106 | 81,762,538 | 351,093 | SH | SOLE | 351,093 | 0 | 0 | ||
HORACE MANN EDUCATORS | COM_STK | 440327104 | 794,945 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
HORIZON BANCORP INC/IN | COM_STK | 440407104 | 599,820 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
HORMEL FOODS CORP | COM_STK | 440452100 | 209,118 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
HOULIHAN LOKEY INC | COM_STK | 441593100 | 8,996,240 | 49,993 | SH | SOLE | 49,993 | 0 | 0 | ||
HOVNANIAN ENTERPRISES-A | COM_STK | 442487401 | 407,745 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM_STK | 443201108 | 39,771,142 | 213,674 | SH | SOLE | 213,674 | 0 | 0 | ||
HUB GROUP INC-CL A | COM_STK | 443320106 | 578,339 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
HUBBELL INC | COM_STK | 443510607 | 522,356 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
HUBSPOT INC | COM_STK | 443573100 | 10,633,860 | 19,104 | SH | SOLE | 19,104 | 0 | 0 | ||
Hudson Pacific Properties | REIT | 444097109 | 158,646 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM_STK | 444144109 | 535,920 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
HUMANA INC | COM_STK | 444859102 | 9,751,085 | 39,885 | SH | SOLE | 39,885 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | COM_STK | 445658107 | 11,043,989 | 76,908 | SH | SOLE | 76,908 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM_STK | 446150104 | 33,658,304 | 2,008,252 | SH | SOLE | 2,008,252 | 0 | 0 | ||
iShares MSCI Brazil ETF | ETF | 464286400 | 8,106,850 | 281,000 | SH | SOLE | 281,000 | 0 | 0 | ||
iShares MSCI Canada ETF | ETF | 464286509 | 38,789,520 | 839,600 | SH | SOLE | 839,600 | 0 | 0 | ||
iShares MSCI Thailand ETF | ETF | 464286624 | 319,122 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
iShares MSCI South Africa ETF | ETF | 464286780 | 13,437,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 2,534,653 | 28,355 | SH | SOLE | 28,355 | 0 | 0 | ||
ITAU UNIBANCO H-SPON PRF ADR | DR | 465562106 | 6,121,592 | 901,560 | SH | SOLE | 901,560 | 0 | 0 | ||
ITRON INC | COM_STK | 465741106 | 618,661 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
JABIL INC | COM_STK | 466313103 | 27,995,316 | 128,360 | SH | SOLE | 128,360 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM_STK | 477143101 | 185,697 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
JBT MAREL CORP | COM_STK | 477839104 | 685,482 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM_STK | 478160104 | 130,834,652 | 856,528 | SH | SOLE | 856,528 | 0 | 0 | ||
KLA CORP | COM_STK | 482480100 | 29,089,156 | 32,475 | SH | SOLE | 32,475 | 0 | 0 | ||
KE HOLDINGS INC-ADR | DR | 482497104 | 38,797 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
KARMAN HOLDINGS INC | COM_STK | 485924104 | 31,884 | 633 | SH | SOLE | 633 | 0 | 0 | ||
KELLANOVA | COM_STK | 487836108 | 2,619,480 | 32,937 | SH | SOLE | 32,937 | 0 | 0 | ||
KELLY SERVICES INC -A | COM_STK | 488152208 | 544,515 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
KEMPER CORP | COM_STK | 488401100 | 2,108,780 | 32,674 | SH | SOLE | 32,674 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM_STK | 489398107 | 145,520 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM_STK | 492327101 | 125,490 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
KEYCORP | COM_STK | 493267108 | 2,061,709 | 118,353 | SH | SOLE | 118,353 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM_STK | 494368103 | 13,141,589 | 101,936 | SH | SOLE | 101,936 | 0 | 0 | ||
KINGSTONE COS INC | COM_STK | 496719105 | 502,366 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
KNIFE RIVER CORP | COM_STK | 498894104 | 4,106,492 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | COM_STK | 499049104 | 16,133,467 | 364,763 | SH | SOLE | 364,763 | 0 | 0 | ||
Korea Fund Inc/The | ETMUT_FD | 500634209 | 533,106 | 19,796 | SH | SOLE | 19,796 | 0 | 0 | ||
KORN FERRY | COM_STK | 500643200 | 234,656 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM_STK | 500688106 | 90,816 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM_STK | 500754106 | 526,935 | 20,408 | SH | SOLE | 20,408 | 0 | 0 | ||
KIRBY CORP | COM_STK | 497266106 | 1,957,683 | 17,262 | SH | SOLE | 17,262 | 0 | 0 | ||
KROGER CO | COM_STK | 501044101 | 35,561,295 | 495,766 | SH | SOLE | 495,766 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM_STK | 501147102 | 1,017,204 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES | COM_STK | 501242101 | 273,340 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
LKQ CORP | COM_STK | 501889208 | 2,414,384 | 65,236 | SH | SOLE | 65,236 | 0 | 0 | ||
LSB INDUSTRIES INC | COM_STK | 502160104 | 3,120 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LTC Properties | REIT | 502175102 | 290,724 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM_STK | 502431109 | 45,475,787 | 181,294 | SH | SOLE | 181,294 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM_STK | 504922105 | 28,782,909 | 109,645 | SH | SOLE | 109,645 | 0 | 0 | ||
LA-Z-BOY INC | COM_STK | 505336107 | 438,606 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Ladder Capital | REIT | 505743104 | 227,900 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
LAM RESEARCH CORP | COM_STK | 512807306 | 54,416,467 | 559,035 | SH | SOLE | 559,035 | 0 | 0 | ||
Lamar Advertising | REIT | 512816109 | 254,128 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM_STK | 513272104 | 10,538,824 | 203,256 | SH | SOLE | 203,256 | 0 | 0 | ||
MARZETTI COMPANY/THE | COM_STK | 513847103 | 172,770 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COM_STK | 515098101 | 115,248 | 829 | SH | SOLE | 829 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | COM_STK | 516544103 | 3,618,212 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM_STK | 517125100 | 22,831 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM_STK | 517834107 | 333,113 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM_STK | 518415104 | 10,937,018 | 223,250 | SH | SOLE | 223,250 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COM_STK | 518439104 | 10,066,549 | 124,586 | SH | SOLE | 124,586 | 0 | 0 | ||
LAUREATE EDUCATION INC | COM_STK | 518613203 | 1,033,396 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
LEAR CORP | COM_STK | 521865204 | 121,100 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM_STK | 525327102 | 2,116,824 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | ||
LENNAR CORP-A | COM_STK | 526057104 | 22,946,929 | 207,458 | SH | SOLE | 207,458 | 0 | 0 | ||
LENNAR CORP - B SHS | COM_STK | 526057302 | 23,997 | 228 | SH | SOLE | 228 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM_STK | 526107107 | 439,675 | 767 | SH | SOLE | 767 | 0 | 0 | ||
LXP Industrial Trust | REIT | 529043101 | 449,344 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
LIBERTY BROADBAND-A | COM_STK | 530307107 | 1,774,064 | 18,136 | SH | SOLE | 18,136 | 0 | 0 | ||
LIBERTY BROADBAND-C | COM_STK | 530307305 | 2,010,789 | 20,439 | SH | SOLE | 20,439 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY-C | COM_STK | 531229722 | 88,789 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY-A | COM_STK | 531229748 | 37,435 | 471 | SH | SOLE | 471 | 0 | 0 | ||
LIBERTY MEDIA CORP-FORMULA-C | COM_STK | 531229755 | 2,817,842 | 26,965 | SH | SOLE | 26,965 | 0 | 0 | ||
LIBERTY MEDIA CORP-FORMULA-A | COM_STK | 531229771 | 2,258,434 | 23,783 | SH | SOLE | 23,783 | 0 | 0 | ||
LIFEWAY FOODS INC | COM_STK | 531914109 | 268,685 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
LIFE360 INC | COM_STK | 532206109 | 678,600 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ELI LILLY & CO | COM_STK | 532457108 | 264,653,553 | 339,504 | SH | SOLE | 339,504 | 0 | 0 | ||
LINCOLN EDUCATIONAL SERVICES | COM_STK | 533535100 | 596,995 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COM_STK | 533900106 | 268,687 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM_STK | 534187109 | 2,071,813 | 59,879 | SH | SOLE | 59,879 | 0 | 0 | ||
LINDSAY CORP | COM_STK | 535555106 | 721,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LITHIA MOTORS INC | COM_STK | 536797103 | 1,859,699 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
LITTELFUSE INC | COM_STK | 537008104 | 6,286,089 | 27,725 | SH | SOLE | 27,725 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM_STK | 538034109 | 5,614,001 | 37,110 | SH | SOLE | 37,110 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM_STK | 539830109 | 23,603,467 | 50,964 | SH | SOLE | 50,964 | 0 | 0 | ||
LOEWS CORP | COM_STK | 540424108 | 3,924,881 | 42,820 | SH | SOLE | 42,820 | 0 | 0 | ||
LOUISIANA-PACIFIC CORP | COM_STK | 546347105 | 1,096,115 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | ||
LOWE'S COS INC | COM_STK | 548661107 | 41,883,066 | 188,773 | SH | SOLE | 188,773 | 0 | 0 | ||
LUCID GROUP INC | COM_STK | 549498103 | 62,650 | 29,692 | SH | SOLE | 29,692 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM_STK | 550021109 | 7,529,861 | 31,694 | SH | SOLE | 31,694 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM_STK | 550241103 | 1,098,504 | 250,800 | SH | SOLE | 250,800 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COM_STK | 552690109 | 1,382,176 | 82,914 | SH | SOLE | 82,914 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM_STK | 552848103 | 3,014,153 | 108,267 | SH | SOLE | 108,267 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM_STK | 552953101 | 168,408 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
MP MATERIALS CORP | COM_STK | 553368101 | 775,890 | 23,321 | SH | SOLE | 23,321 | 0 | 0 | ||
MSA SAFETY INC | COM_STK | 553498106 | 148,097 | 884 | SH | SOLE | 884 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | COM_STK | 553530106 | 2,113,597 | 24,860 | SH | SOLE | 24,860 | 0 | 0 | ||
MVB FINANCIAL CORP | COM_STK | 553810102 | 184,746 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Macerich | REIT | 554382101 | 3,441,486 | 212,700 | SH | SOLE | 212,700 | 0 | 0 | ||
Veris Residential Inc | REIT | 554489104 | 220,372 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
STEVEN MADDEN LTD | COM_STK | 556269108 | 282,964 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM_STK | 558868105 | 423,696 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP - A | COM_STK | 559663109 | 3,243,864 | 144,300 | SH | SOLE | 144,300 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM_STK | 562750109 | 282,975 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
MANITOWOC COMPANY INC | COM_STK | 563571405 | 554,122 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
MAPLEBEAR INC | COM_STK | 565394103 | 1,520,245 | 33,604 | SH | SOLE | 33,604 | 0 | 0 | ||
MARA HOLDINGS INC | COM_STK | 565788106 | 514,304 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM_STK | 566324109 | 128,982 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MARCUS CORPORATION | COM_STK | 566330106 | 527,718 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
MARINE PRODUCTS CORP | COM_STK | 568427108 | 24,679 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MARKEL GROUP INC | COM_STK | 570535104 | 3,289,652 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM_STK | 571748102 | 36,609,082 | 167,440 | SH | SOLE | 167,440 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | COM_STK | 571903202 | 22,006,519 | 80,548 | SH | SOLE | 80,548 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM_STK | 573284106 | 27,546,264 | 50,179 | SH | SOLE | 50,179 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM_STK | 573874104 | 45,023,503 | 581,699 | SH | SOLE | 581,699 | 0 | 0 | ||
MASCO CORP | COM_STK | 574599106 | 324,567 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
MASIMO CORP | COM_STK | 574795100 | 9,417,460 | 55,983 | SH | SOLE | 55,983 | 0 | 0 | ||
MASTEC INC | COM_STK | 576323109 | 1,453,257 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
MATADOR RESOURCES CO | COM_STK | 576485205 | 2,242,411 | 46,991 | SH | SOLE | 46,991 | 0 | 0 | ||
MATRIX SERVICE CO | COM_STK | 576853105 | 536,347 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
MATTEL INC | COM_STK | 577081102 | 1,450,268 | 73,543 | SH | SOLE | 73,543 | 0 | 0 | ||
MAUI LAND & PINEAPPLE CO | COM_STK | 577345101 | 27,285 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MAXIMUS INC | COM_STK | 577933104 | 259,740 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MAYVILLE ENGINEERING CO INC | COM_STK | 578605107 | 496,356 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
MAZE THERAPEUTICS INC | COM_STK | 578784100 | 575,463 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | COM_STK | 579780206 | 458,863 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
MCDONALD'S CORP | COM_STK | 580135101 | 64,116,122 | 219,448 | SH | SOLE | 219,448 | 0 | 0 | ||
MCGRATH RENTCORP | COM_STK | 580589109 | 57,980 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MERCANTILE BANK CORP | COM_STK | 587376104 | 617,253 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COM_STK | 589889104 | 542,184 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
METHODE ELECTRONICS INC | COM_STK | 591520200 | 213,975 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COM_STK | 592688105 | 583,836 | 497 | SH | SOLE | 497 | 0 | 0 | ||
MICROSOFT CORP | COM_STK | 594918104 | 1,685,977,661 | 3,389,513 | SH | SOLE | 3,389,513 | 0 | 0 | ||
MICROSTRATEGY INC-CL A | COM_STK | 594972408 | 31,045,268 | 76,801 | SH | SOLE | 76,801 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM_STK | 595017104 | 16,158,008 | 229,615 | SH | SOLE | 229,615 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM_STK | 595112103 | 67,457,313 | 547,321 | SH | SOLE | 547,321 | 0 | 0 | ||
MIDDLEBY CORP | COM_STK | 596278101 | 2,040,480 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM_STK | 597742105 | 540,384 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
Millrose Properties Inc | COM_STK | 601137102 | 81,624 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
MIMEDX GROUP INC | COM_STK | 602496101 | 614,055 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM_STK | 603158106 | 247,815 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MINERALYS THERAPEUTICS INC | COM_STK | 603170101 | 208,362 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM_STK | 604749101 | 188,293 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MITEK SYSTEMS INC | COM_STK | 606710200 | 38,610 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MODINE MANUFACTURING CO | COM_STK | 607828100 | 492,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM_STK | 608190104 | 14,701,294 | 140,226 | SH | SOLE | 140,226 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM_STK | 609027107 | 674,232 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | COM_STK | 609207105 | 28,991,377 | 429,884 | SH | SOLE | 429,884 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM_STK | 609839105 | 80,017,360 | 109,406 | SH | SOLE | 109,406 | 0 | 0 | ||
MOODY'S CORP | COM_STK | 615369105 | 19,027,315 | 37,934 | SH | SOLE | 37,934 | 0 | 0 | ||
MOOG INC-CLASS A | COM_STK | 615394202 | 470,522 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MORGAN STANLEY | COM_STK | 617446448 | 57,507,926 | 408,263 | SH | SOLE | 408,263 | 0 | 0 | ||
Morgan Stanley China A Share Fund Inc | ETMUT_FD | 617468103 | 328,709 | 23,861 | SH | SOLE | 23,861 | 0 | 0 | ||
MORNINGSTAR INC | COM_STK | 617700109 | 176,429 | 562 | SH | SOLE | 562 | 0 | 0 | ||
MOTORCAR PARTS OF AMERICA IN | COM_STK | 620071100 | 435,680 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM_STK | 620076307 | 28,027,864 | 66,660 | SH | SOLE | 66,660 | 0 | 0 | ||
MUELLER INDUSTRIES INC | COM_STK | 624756102 | 1,655,757 | 20,835 | SH | SOLE | 20,835 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC-A | COM_STK | 624758108 | 1,151,516 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
MURPHY OIL CORP | COM_STK | 626717102 | 101,250 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MURPHY USA INC | COM_STK | 626755102 | 174,924 | 430 | SH | SOLE | 430 | 0 | 0 | ||
NL INDUSTRIES | COM_STK | 629156407 | 28,160 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
NMI HOLDINGS INC | COM_STK | 629209305 | 637,069 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
NRG ENERGY INC | COM_STK | 629377508 | 760,667 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
NASDAQ INC | COM_STK | 631103108 | 33,935,158 | 379,503 | SH | SOLE | 379,503 | 0 | 0 | ||
NATERA INC | COM_STK | 632307104 | 11,194,133 | 66,261 | SH | SOLE | 66,261 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM_STK | 636180101 | 3,843,462 | 45,372 | SH | SOLE | 45,372 | 0 | 0 | ||
NNN REIT Inc | REIT | 637417106 | 10,057,054 | 232,910 | SH | SOLE | 232,910 | 0 | 0 | ||
National Storage Affiliates Trust | REIT | 637870106 | 53,839 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM_STK | 639027101 | 498,423 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | COM_STK | 646025106 | 434,754 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO-SP ADR | DR | 647581206 | 21,742 | 403 | SH | SOLE | 403 | 0 | 0 | ||
FLAGSTAR FINANCIAL INC | COM_STK | 649445400 | 150,520 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
New York Mortgage Trust | REIT | 649604840 | 109,210 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
NEW YORK TIMES CO-A | COM_STK | 650111107 | 2,183,500 | 39,005 | SH | SOLE | 39,005 | 0 | 0 | ||
NEWELL BRANDS INC | COM_STK | 651229106 | 53,806 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
NEWMARKET CORP | COM_STK | 651587107 | 97,411 | 141 | SH | SOLE | 141 | 0 | 0 | ||
NEWMONT CORP | COM_STK | 651639106 | 21,565,405 | 370,158 | SH | SOLE | 370,158 | 0 | 0 | ||
NPK INTERNATIONAL INC | COM_STK | 651718504 | 589,743 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
NICE LTD - SPON ADR | DR | 653656108 | 5,025,072 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
NIKE INC -CL B | COM_STK | 654106103 | 22,899,886 | 322,352 | SH | SOLE | 322,352 | 0 | 0 | ||
NORDSON CORP | COM_STK | 655663102 | 276,109 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM_STK | 655844108 | 15,820,226 | 61,805 | SH | SOLE | 61,805 | 0 | 0 | ||
NORTHEAST COMMUNITY BANCORP | COM_STK | 664121100 | 518,364 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
NORTHERN OIL AND GAS INC | COM_STK | 665531307 | 28,350 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORTHERN TRUST CORP | COM_STK | 665859104 | 12,497,183 | 98,566 | SH | SOLE | 98,566 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM_STK | 666807102 | 18,143,274 | 36,288 | SH | SOLE | 36,288 | 0 | 0 | ||
NWPX INFRASTRUCTURE INC | COM_STK | 667746101 | 541,332 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM_STK | 668074305 | 189,810 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
GEN DIGITAL INC | COM_STK | 668771108 | 1,763,971 | 59,999 | SH | SOLE | 59,999 | 0 | 0 | ||
NOVAVAX INC | COM_STK | 670002401 | 630,630 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
NUCOR CORP | COM_STK | 670346105 | 2,783,815 | 21,490 | SH | SOLE | 21,490 | 0 | 0 | ||
NUVALENT INC-A | COM_STK | 670703107 | 663,810 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
OGE ENERGY CORP | COM_STK | 670837103 | 3,289,801 | 74,128 | SH | SOLE | 74,128 | 0 | 0 | ||
OSI SYSTEMS INC | COM_STK | 671044105 | 179,888 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CHORD ENERGY CORP | COM_STK | 674215207 | 136,752 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM_STK | 674599105 | 676,277 | 16,098 | SH | SOLE | 16,098 | 0 | 0 | ||
OCEANEERING INTL INC | COM_STK | 675232102 | 2,072 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COM_STK | 675234108 | 662,136 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
OIL-DRI CORP OF AMERICA | COM_STK | 677864100 | 277,253 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC | COM_STK | 678026105 | 301,768 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
OKTA INC | COM_STK | 679295105 | 14,190,342 | 141,946 | SH | SOLE | 141,946 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM_STK | 679580100 | 15,443,494 | 95,154 | SH | SOLE | 95,154 | 0 | 0 | ||
OLD NATIONAL BANCORP | COM_STK | 680033107 | 795,982 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM_STK | 680223104 | 3,266,362 | 84,973 | SH | SOLE | 84,973 | 0 | 0 | ||
OLD SECOND BANCORP INC | COM_STK | 680277100 | 94,022 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
OLIN CORP | COM_STK | 680665205 | 55,127 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDI | COM_STK | 681116109 | 1,586,631 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
OMNICOM GROUP | COM_STK | 681919106 | 332,363 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
Omega Healthcare Investors | REIT | 681936100 | 12,467,121 | 340,167 | SH | SOLE | 340,167 | 0 | 0 | ||
ON SEMICONDUCTOR | COM_STK | 682189105 | 528,136 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
One Liberty | REIT | 682406103 | 83,510 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ONEOK INC | COM_STK | 682680103 | 9,463,937 | 115,937 | SH | SOLE | 115,937 | 0 | 0 | ||
ONTO INNOVATION INC | COM_STK | 683344105 | 117,281 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
OOMA INC | COM_STK | 683416101 | 541,800 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM_STK | 686688102 | 485,808 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
OSCAR HEALTH INC - CLASS A | COM_STK | 687793109 | 225,120 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
OSHKOSH CORP | COM_STK | 688239201 | 1,704,122 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | ||
OTTER TAIL CORP | COM_STK | 689648103 | 84,799 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
OWENS & MINOR INC | COM_STK | 690732102 | 697,060 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
OWENS CORNING | COM_STK | 690742101 | 1,657,116 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
PAMT CORP | COM_STK | 693149106 | 54,311 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM_STK | 693475105 | 27,288,532 | 146,382 | SH | SOLE | 146,382 | 0 | 0 | ||
PPG INDUSTRIES INC | COM_STK | 693506107 | 10,965,841 | 96,403 | SH | SOLE | 96,403 | 0 | 0 | ||
PVH CORP | COM_STK | 693656100 | 85,613 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
PACCAR INC | COM_STK | 693718108 | 14,074,964 | 148,064 | SH | SOLE | 148,064 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM_STK | 695127100 | 97,990 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM_STK | 695156109 | 9,550,269 | 50,678 | SH | SOLE | 50,678 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM_STK | 697435105 | 121,594,018 | 594,185 | SH | SOLE | 594,185 | 0 | 0 | ||
PAR TECHNOLOGY CORP/DEL | COM_STK | 698884103 | 27,748 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Park Hotels & Resorts | REIT | 700517105 | 4,626,968 | 452,294 | SH | SOLE | 452,294 | 0 | 0 | ||
PARK-OHIO HOLDINGS CORP | COM_STK | 700666100 | 133,950 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PARKE BANCORP INC | COM_STK | 700885106 | 509,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM_STK | 701094104 | 36,894,582 | 52,822 | SH | SOLE | 52,822 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COM_STK | 703343103 | 83,043 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM_STK | 703481101 | 815,375 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
PAYCHEX INC | COM_STK | 704326107 | 1,121,933 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
PEABODY ENERGY CORP | COM_STK | 704551100 | 479,094 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
PEAPACK GLADSTONE FINL CORP | COM_STK | 704699107 | 545,225 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
PEGASYSTEMS INC | COM_STK | 705573103 | 1,191,943 | 22,020 | SH | SOLE | 22,020 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM_STK | 707569109 | 970,127 | 54,288 | SH | SOLE | 54,288 | 0 | 0 | ||
PEOPLES BANCORP INC | COM_STK | 709789101 | 64,134 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PEPSICO INC | COM_STK | 713448108 | 75,782,774 | 573,938 | SH | SOLE | 573,938 | 0 | 0 | ||
REVVITY INC | COM_STK | 714046109 | 277,780 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
PFIZER INC | COM_STK | 717081103 | 52,133,283 | 2,150,713 | SH | SOLE | 2,150,713 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM_STK | 718172109 | 91,455,122 | 502,142 | SH | SOLE | 502,142 | 0 | 0 | ||
PHILLIPS 66 | COM_STK | 718546104 | 33,032,738 | 276,888 | SH | SOLE | 276,888 | 0 | 0 | ||
PHOTRONICS INC | COM_STK | 719405102 | 681,646 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
Piedmont Realty Trust Inc | REIT | 720190206 | 1,291,059 | 177,100 | SH | SOLE | 177,100 | 0 | 0 | ||
PDD HOLDINGS INC | DR | 722304102 | 6,080,641 | 58,099 | SH | SOLE | 58,099 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM_STK | 723484101 | 254,721 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
PIONEER BANCORP INC/NY | COM_STK | 723561106 | 61,353 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PIPER SANDLER COS | COM_STK | 724078100 | 1,389,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PITNEY BOWES INC | COM_STK | 724479100 | 853,162 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
PLEXUS CORP | COM_STK | 729132100 | 1,136,604 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Plymouth Industrial REIT | REIT | 729640102 | 6,880,168 | 428,404 | SH | SOLE | 428,404 | 0 | 0 | ||
POPULAR INC | COM_STK | 733174700 | 1,659,432 | 15,057 | SH | SOLE | 15,057 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COM_STK | 736508847 | 361,607 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
POST HOLDINGS INC | COM_STK | 737446104 | 2,419,376 | 22,190 | SH | SOLE | 22,190 | 0 | 0 | ||
PotlatchDeltic | REIT | 737630103 | 560,202 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM_STK | 739276103 | 111,800 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PREFORMED LINE PRODUCTS CO | COM_STK | 740444104 | 575,316 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
PRICESMART INC | COM_STK | 741511109 | 504,192 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
PRIMO BRANDS CORP | COM_STK | 741623102 | 2,024,912 | 68,363 | SH | SOLE | 68,363 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM_STK | 742718109 | 119,862,331 | 752,337 | SH | SOLE | 752,337 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM_STK | 743312100 | 38,304 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PROGRESSIVE CORP | COM_STK | 743315103 | 46,468,332 | 174,130 | SH | SOLE | 174,130 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM_STK | 743606105 | 2,457,487 | 34,987 | SH | SOLE | 34,987 | 0 | 0 | ||
PROTO LABS INC | COM_STK | 743713109 | 644,644 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM_STK | 744320102 | 3,055,164 | 28,436 | SH | SOLE | 28,436 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COM_STK | 744573106 | 3,511,232 | 41,711 | SH | SOLE | 41,711 | 0 | 0 | ||
PULTEGROUP INC | COM_STK | 745867101 | 7,463,826 | 70,774 | SH | SOLE | 70,774 | 0 | 0 | ||
PURE CYCLE CORP | COM_STK | 746228303 | 524,208 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
QUAD GRAPHICS INC | COM_STK | 747301109 | 503,980 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
QUALCOMM INC | COM_STK | 747525103 | 42,725,636 | 268,276 | SH | SOLE | 268,276 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM_STK | 749360400 | 84,852 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
REV GROUP INC | COM_STK | 749527107 | 951,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RLI CORP | COM_STK | 749607107 | 1,886,675 | 26,124 | SH | SOLE | 26,124 | 0 | 0 | ||
RPC INC | COM_STK | 749660106 | 79,464 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM_STK | 749685103 | 1,824,992 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM_STK | 750102105 | 263,552 | 205,900 | SH | SOLE | 205,900 | 0 | 0 | ||
RADIAN GROUP INC | COM_STK | 750236101 | 479,066 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
RADNET INC | COM_STK | 750491102 | 227,640 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RAMBUS INC | COM_STK | 750917106 | 1,766,952 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
RALLIANT CORP | COM_STK | 750940108 | 2,964,678 | 61,140 | SH | SOLE | 61,140 | 0 | 0 | ||
RALPH LAUREN CORP | COM_STK | 751212101 | 1,685,999 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM_STK | 754730109 | 3,000,071 | 19,561 | SH | SOLE | 19,561 | 0 | 0 | ||
Rayonier | REIT | 754907103 | 1,423,180 | 64,165 | SH | SOLE | 64,165 | 0 | 0 | ||
Realty Income | REIT | 756109104 | 24,039,904 | 417,287 | SH | SOLE | 417,287 | 0 | 0 | ||
Redwood Trust | REIT | 758075402 | 145,386 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
REGAL REXNORD CORP | COM_STK | 758750103 | 1,439,598 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | ||
Regency Centers | REIT | 758849103 | 4,889,512 | 68,644 | SH | SOLE | 68,644 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM_STK | 759351604 | 2,696,704 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
RELIANCE INC | COM_STK | 759509102 | 2,218,331 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | ||
REPLIGEN CORP | COM_STK | 759916109 | 6,089,520 | 48,959 | SH | SOLE | 48,959 | 0 | 0 | ||
REPUBLIC BANCORP INC-CLASS A | COM_STK | 760281204 | 299,751 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM_STK | 760759100 | 15,618,798 | 63,334 | SH | SOLE | 63,334 | 0 | 0 | ||
RESMED INC | COM_STK | 761152107 | 900,420 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM_STK | 761624105 | 428,648 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM_STK | 762544104 | 70,576 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
RICHARDSON ELEC LTD | COM_STK | 763165107 | 302,045 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM_STK | 766559702 | 530,059 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
RIOT PLATFORMS INC | COM_STK | 767292105 | 163,850 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM_STK | 769397100 | 490,050 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
ROBERT HALF INC | COM_STK | 770323103 | 97,001 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
ROBINHOOD MARKETS INC - A | COM_STK | 770700102 | 25,878,396 | 276,390 | SH | SOLE | 276,390 | 0 | 0 | ||
ROBLOX CORP -CLASS A | COM_STK | 771049103 | 11,271,549 | 107,144 | SH | SOLE | 107,144 | 0 | 0 | ||
ROCKET LAB CORP | COM_STK | 773121108 | 1,097,459 | 30,681 | SH | SOLE | 30,681 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM_STK | 773903109 | 32,288,585 | 97,205 | SH | SOLE | 97,205 | 0 | 0 | ||
ROCKY BRANDS INC | COM_STK | 774515100 | 117,607 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ROLLINS INC | COM_STK | 775711104 | 378,465 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM_STK | 776696106 | 77,851,506 | 137,343 | SH | SOLE | 137,343 | 0 | 0 | ||
ROSS STORES INC | COM_STK | 778296103 | 22,690,486 | 177,853 | SH | SOLE | 177,853 | 0 | 0 | ||
ROYAL GOLD INC | COM_STK | 780287108 | 2,088,375 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
RUBRIK INC | COM_STK | 781154109 | 2,925,203 | 32,651 | SH | SOLE | 32,651 | 0 | 0 | ||
RUSH ENTERPRISES INC-CL A | COM_STK | 781846209 | 3,507,831 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM_STK | 782011100 | 350,150 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
RYDER SYSTEM INC | COM_STK | 783549108 | 2,382,297 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | ||
RYERSON HOLDING CORP | COM_STK | 783754104 | 543,564 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COM_STK | 784117103 | 2,732,732 | 30,411 | SH | SOLE | 30,411 | 0 | 0 | ||
GRID DYNAMICS HOLDINGS INC | COM_STK | 39813G109 | 101,640 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Peakstone Realty Trust | REIT | 39818P799 | 93,791 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
GUARDANT HEALTH INC | COM_STK | 40131M109 | 1,061,616 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM_STK | 40171V100 | 11,266,518 | 47,851 | SH | SOLE | 47,851 | 0 | 0 | ||
HCA HEALTHCARE INC | COM_STK | 40412C101 | 30,279,458 | 79,038 | SH | SOLE | 79,038 | 0 | 0 | ||
HCI GROUP INC | COM_STK | 40416E103 | 715,340 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
HF FOODS GROUP INC | COM_STK | 40417F109 | 225,144 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
HP INC | COM_STK | 40434L105 | 551,426 | 22,544 | SH | SOLE | 22,544 | 0 | 0 | ||
HALLADOR ENERGY CO | COM_STK | 40609P105 | 326,098 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM_STK | 40637H109 | 1,456,508 | 27,999 | SH | SOLE | 27,999 | 0 | 0 | ||
HAMILTON BEACH BRAND-A | COM_STK | 40701T104 | 364,956 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
HA Sustainable Infrastructure Inc | REIT | 41068X100 | 620,466 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
HARBORONE BANCORP INC | COM_STK | 41165Y100 | 559,472 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
HEALTHSTREAM INC | COM_STK | 42222N103 | 608,740 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
HEALTHEQUITY INC | COM_STK | 42226A107 | 1,665,684 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
Healthcare Realty Trust Inc | REIT | 42226K105 | 6,469,579 | 407,918 | SH | SOLE | 407,918 | 0 | 0 | ||
Healthpeak Properties Inc | REIT | 42250P103 | 37,687,508 | 2,152,342 | SH | SOLE | 2,152,342 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | COM_STK | 42330P107 | 66,768 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
HERC HOLDINGS INC | COM_STK | 42704L104 | 842,816 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
HERITAGE FINANCIAL CORP | COM_STK | 42722X106 | 600,768 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
HERITAGE INSURANCE HOLDINGS | COM_STK | 42727J102 | 566,138 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
HESS CORP | COM_STK | 42809H107 | 20,740,131 | 149,705 | SH | SOLE | 149,705 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM_STK | 42824C109 | 24,709,122 | 1,208,270 | SH | SOLE | 1,208,270 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM_STK | 43114Q105 | 46,060 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COM_STK | 43300A203 | 99,924,110 | 375,175 | SH | SOLE | 375,175 | 0 | 0 | ||
HOME BANCORP INC | COM_STK | 43689E107 | 543,690 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
HOPE BANCORP INC | COM_STK | 43940T109 | 707,107 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
Host Hotels & Resorts | REIT | 44107P104 | 14,459,397 | 941,367 | SH | SOLE | 941,367 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM_STK | 44267T102 | 1,714,365 | 25,398 | SH | SOLE | 25,398 | 0 | 0 | ||
H WORLD GROUP LTD-ADR | DR | 44332N106 | 3,378,432 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
IAC INC | COM_STK | 44891N208 | 1,362,051 | 36,477 | SH | SOLE | 36,477 | 0 | 0 | ||
ICU MEDICAL INC | COM_STK | 44930G107 | 132,150 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IES HOLDINGS INC | COM_STK | 44951W106 | 947,936 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
IPG PHOTONICS CORP | COM_STK | 44980X109 | 1,319,659 | 19,223 | SH | SOLE | 19,223 | 0 | 0 | ||
ITT INC | COM_STK | 45073V108 | 2,205,814 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
IDEX CORP | COM_STK | 45167R104 | 317,255 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM_STK | 45168D104 | 8,543,360 | 15,929 | SH | SOLE | 15,929 | 0 | 0 | ||
IHEARTMEDIA INC - CLASS A | COM_STK | 45174J509 | 213,312 | 121,200 | SH | SOLE | 121,200 | 0 | 0 | ||
IMAX CORP | COM_STK | 45245E109 | 8,214,648 | 293,800 | SH | SOLE | 293,800 | 0 | 0 | ||
INCYTE CORP | COM_STK | 45337C102 | 2,108,104 | 30,956 | SH | SOLE | 30,956 | 0 | 0 | ||
Independence Realty Trust | REIT | 45378A106 | 11,433,047 | 646,300 | SH | SOLE | 646,300 | 0 | 0 | ||
INFORMATICA INC - CLASS A | COM_STK | 45674M101 | 60,997 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
INGERSOLL-RAND INC | COM_STK | 45687V106 | 20,689,694 | 248,734 | SH | SOLE | 248,734 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM_STK | 45765U103 | 1,173,722 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
INNOSPEC INC | COM_STK | 45768S105 | 622,266 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM_STK | 45774W108 | 610,244 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
INOGEN INC | COM_STK | 45780L104 | 92,093 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS | COM_STK | 45780R101 | 324,576 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Innovative Industrial Properties | REIT | 45781V101 | 292,666 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
INNOVAGE HOLDING CORP | COM_STK | 45784A104 | 230,625 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
INSULET CORP | COM_STK | 45784P101 | 1,534,769 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
CORECARD CORP | COM_STK | 45816D100 | 315,773 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM_STK | 45826H109 | 319,722 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
INTAPP INC | COM_STK | 45827U109 | 991,104 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | COM_STK | 45841N107 | 7,339,553 | 132,459 | SH | SOLE | 132,459 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM_STK | 45866F104 | 39,733,547 | 216,567 | SH | SOLE | 216,567 | 0 | 0 | ||
INTERDIGITAL INC | COM_STK | 45867G101 | 1,121,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM_STK | 46120E602 | 89,168,690 | 164,091 | SH | SOLE | 164,091 | 0 | 0 | ||
INTREPID POTASH INC | COM_STK | 46121Y201 | 382,311 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Inventrust Properties | REIT | 46124J201 | 400,040 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Invesco Mortgage Capital | REIT | 46131B704 | 97,216 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
INVESTAR HOLDING CORP | COM_STK | 46134L105 | 502,320 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
IONQ INC | COM_STK | 46222L108 | 1,929,353 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
IRADIMED CORP | COM_STK | 46266A109 | 556,047 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM_STK | 46266C105 | 23,195,357 | 147,188 | SH | SOLE | 147,188 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM_STK | 46269C102 | 68,426 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
Iron Mountain | REIT | 46284V101 | 23,038,453 | 224,612 | SH | SOLE | 224,612 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM_STK | 46333X108 | 54,938 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
Invitation Homes | REIT | 46187W107 | 28,784,066 | 877,563 | SH | SOLE | 877,563 | 0 | 0 | ||
iShares MSCI India ETF | ETF | 46429B598 | 18,897,681 | 339,398 | SH | SOLE | 339,398 | 0 | 0 | ||
iShares MSCI Japan ETF | ETF | 46434G822 | 20,699,442 | 276,103 | SH | SOLE | 276,103 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM_STK | 46565G104 | 70,787 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
JBG SMITH Properties | REIT | 46590V100 | 240,470 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
PERSPECTIVE THERAPEUTICS INC | COM_STK | 46489V302 | 18,232 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ISPIRE TECHNOLOGY INC | COM_STK | 46501C100 | 8,704 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM_STK | 46625H100 | 329,280,648 | 1,135,803 | SH | SOLE | 1,135,803 | 0 | 0 | ||
JACKSON FINANCIAL INC-A | COM_STK | 46817M107 | 701,441 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM_STK | 46982L108 | 2,361,368 | 17,964 | SH | SOLE | 17,964 | 0 | 0 | ||
JAKKS PACIFIC INC | COM_STK | 47012E403 | 382,352 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | COM_STK | 47233W109 | 21,826,998 | 399,104 | SH | SOLE | 399,104 | 0 | 0 | ||
JELD-WEN HOLDING INC | COM_STK | 47580P103 | 204,232 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
JOHN MARSHALL BANCORP INC | COM_STK | 47805L101 | 29,648 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
JOINT CORP/THE | COM_STK | 47973J102 | 1,154 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JONES LANG LASALLE INC | COM_STK | 48020Q107 | 27,153,861 | 106,161 | SH | SOLE | 106,161 | 0 | 0 | ||
ZIFF DAVIS INC | COM_STK | 48123V102 | 608,427 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM_STK | 48203R104 | 1,942,794 | 48,655 | SH | SOLE | 48,655 | 0 | 0 | ||
OPENLANE INC | COM_STK | 48238T109 | 980,445 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
KBR INC | COM_STK | 48242W106 | 147,176 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
KKR Real Estate Finance Trust | REIT | 48251K100 | 99,978 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
KKR & CO INC | COM_STK | 48251W104 | 43,122,074 | 324,153 | SH | SOLE | 324,153 | 0 | 0 | ||
KADANT INC | COM_STK | 48282T104 | 190,470 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KARAT PACKAGING INC | COM_STK | 48563L101 | 256,256 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
KB HOME | COM_STK | 48666K109 | 222,474 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
KEARNY FINANCIAL CORP/MD | COM_STK | 48716P108 | 549,746 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
KENVUE INC | COM_STK | 49177J102 | 24,615,229 | 1,176,074 | SH | SOLE | 1,176,074 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM_STK | 49271V100 | 12,308,304 | 372,302 | SH | SOLE | 372,302 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM_STK | 49338L103 | 2,344,673 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | ||
Kilroy Realty | REIT | 49427F108 | 10,841,034 | 315,973 | SH | SOLE | 315,973 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM_STK | 49428J109 | 553,824 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
Kimco Realty Cp | REIT | 49446R109 | 7,804,768 | 371,302 | SH | SOLE | 371,302 | 0 | 0 | ||
KINDER MORGAN INC | COM_STK | 49456B101 | 26,919,610 | 915,633 | SH | SOLE | 915,633 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM_STK | 49714P108 | 255,983 | 529 | SH | SOLE | 529 | 0 | 0 | ||
Kite Realty Group Trust | REIT | 49803T300 | 22,005,789 | 971,558 | SH | SOLE | 971,558 | 0 | 0 | ||
KNOWLES CORP | COM_STK | 49926D109 | 750,612 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
KOLIBRI GLOBAL ENERGY INC | COM_STK | 50043K406 | 528,135 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
KONTOOR BRANDS INC | COM_STK | 50050N103 | 1,141,281 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY | COM_STK | 50077B207 | 975,450 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
KULR TECHNOLOGY GROUP | COM_STK | 50125G307 | 43,493 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
KURA ONCOLOGY INC | COM_STK | 50127T109 | 110,784 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
KYNDRYL HOLDINGS INC | COM_STK | 50155Q100 | 7,584,270 | 180,750 | SH | SOLE | 180,750 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM_STK | 50212V100 | 16,625,795 | 44,339 | SH | SOLE | 44,339 | 0 | 0 | ||
LANDS' END INC | COM_STK | 51509F105 | 456,246 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
LAZARD INC | COM_STK | 52110M109 | 2,669,031 | 55,628 | SH | SOLE | 55,628 | 0 | 0 | ||
LEGALZOOMCOM INC | COM_STK | 52466B103 | 657,558 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
LEGACY HOUSING CORP | COM_STK | 52472M101 | 111,034 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
LENDINGCLUB CORP | COM_STK | 52603A208 | 567,816 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
LENSAR INC | COM_STK | 52634L108 | 516,264 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
LEONARDO DRS INC | COM_STK | 52661A108 | 1,935,288 | 41,637 | SH | SOLE | 41,637 | 0 | 0 | ||
LIBERTY ENERGY INC | COM_STK | 53115L104 | 782,936 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COM_STK | 53190C102 | 285,102 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
LIFEMD INC | COM_STK | 53216B104 | 352,758 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COM_STK | 53220K504 | 841,232 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
LIFEVANTAGE CORP | COM_STK | 53222K205 | 94,176 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
LIMBACH HOLDINGS INC | COM_STK | 53263P105 | 728,520 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Lineage | REIT | 53566V106 | 4,268,790 | 98,088 | SH | SOLE | 98,088 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM_STK | 53635B107 | 485,954 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
LIVERAMP HOLDINGS INC | COM_STK | 53815P108 | 865,648 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
LOAR HOLDINGS INC | COM_STK | 53947R105 | 1,090,223 | 12,652 | SH | SOLE | 12,652 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM_STK | 55024U109 | 6,650,778 | 69,964 | SH | SOLE | 69,964 | 0 | 0 | ||
Lument Finance Trust Inc | REIT | 55025L108 | 19,006 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
LYFT INC-A | COM_STK | 55087P104 | 978,144 | 62,065 | SH | SOLE | 62,065 | 0 | 0 | ||
M & T BANK CORP | COM_STK | 55261F104 | 32,566,847 | 167,879 | SH | SOLE | 167,879 | 0 | 0 | ||
MFA Financial | REIT | 55272X607 | 180,686 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
MGE ENERGY INC | COM_STK | 55277P104 | 1,052,436 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
MBX BIOSCIENCES INC | COM_STK | 55287L101 | 7,987 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MGP INGREDIENTS INC | COM_STK | 55303J106 | 335,664 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
M/I HOMES INC | COM_STK | 55305B101 | 67,272 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MKS INC | COM_STK | 55306N104 | 6,965,136 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
MRC GLOBAL INC | COM_STK | 55345K103 | 704,694 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
MSCI INC | COM_STK | 55354G100 | 44,753,871 | 77,598 | SH | SOLE | 77,598 | 0 | 0 | ||
MYR GROUP INC/DELAWARE | COM_STK | 55405W104 | 997,975 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS H | COM_STK | 55405Y100 | 6,172,647 | 43,078 | SH | SOLE | 43,078 | 0 | 0 | ||
MACY'S INC | COM_STK | 55616P104 | 77,224 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS | COM_STK | 55825T103 | 80,446 | 385 | SH | SOLE | 385 | 0 | 0 | ||
MAGNERA CORP | COM_STK | 55939A107 | 74,896 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MAGNITE INC | COM_STK | 55955D100 | 1,017,864 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
MALIBU BOATS INC - A | COM_STK | 56117J100 | 125,360 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MANPOWERGROUP INC | COM_STK | 56418H100 | 44,480 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM_STK | 56585A102 | 1,237,353 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS-A | COM_STK | 56600D107 | 503,208 | 208,800 | SH | SOLE | 208,800 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM_STK | 57060D108 | 194,529 | 871 | SH | SOLE | 871 | 0 | 0 | ||
MARQETA INC-A | COM_STK | 57142B104 | 890,824 | 152,800 | SH | SOLE | 152,800 | 0 | 0 | ||
MASTERCARD INC - A | COM_STK | 57636Q104 | 333,645,132 | 593,738 | SH | SOLE | 593,738 | 0 | 0 | ||
MASTERBRAND INC | COM_STK | 57638P104 | 520,268 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
MATCH GROUP INC | COM_STK | 57667L107 | 180,459 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
MATSON INC | COM_STK | 57686G105 | 1,135,770 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
MAXLINEAR INC | COM_STK | 57776J100 | 82,418 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
MAXCYTE INC | COM_STK | 57777K106 | 282,310 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
MCKESSON CORP | COM_STK | 58155Q103 | 111,394,284 | 152,016 | SH | SOLE | 152,016 | 0 | 0 | ||
Medical Properties Trust | REIT | 58463J304 | 964,587 | 223,802 | SH | SOLE | 223,802 | 0 | 0 | ||
MEDIFAST INC | COM_STK | 58470H101 | 81,490 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM_STK | 58502B106 | 726,110 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COM_STK | 58506Q109 | 171,368 | 546 | SH | SOLE | 546 | 0 | 0 | ||
MERCADOLIBRE INC | COM_STK | 58733R102 | 11,499,972 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
MERCHANTS BANCORP/IN | COM_STK | 58844R108 | 628,330 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MERCK & CO. INC. | COM_STK | 58933Y105 | 83,741,543 | 1,057,877 | SH | SOLE | 1,057,877 | 0 | 0 | ||
MERIDIAN CORP | COM_STK | 58958P104 | 92,808 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MERITAGE HOMES CORP | COM_STK | 59001A102 | 415,214 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
METLIFE INC | COM_STK | 59156R108 | 23,968,859 | 298,046 | SH | SOLE | 298,046 | 0 | 0 | ||
METSERA INC | COM_STK | 59267L107 | 79,660 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Mid-America Apartment Comm | REIT | 59522J103 | 4,059,766 | 27,429 | SH | SOLE | 27,429 | 0 | 0 | ||
MID PENN BANCORP INC | COM_STK | 59540G107 | 580,920 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM_STK | 60471A101 | 1,337,013 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
MISTRAS GROUP INC | COM_STK | 60649T107 | 425,331 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
MOBILE INFRASTRUCTURE CORP | COM_STK | 60739N101 | 12,231 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MODERNA INC | COM_STK | 60770K107 | 233,908 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
Modiv Industrial Inc | REIT | 60784B101 | 25,344 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MOELIS & CO - CLASS A | COM_STK | 60786M105 | 1,327,416 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM_STK | 60855R100 | 1,863,662 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO - B | COM_STK | 60871R209 | 192,793 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
MONGODB INC | COM_STK | 60937P106 | 395,831 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM_STK | 61174X109 | 12,623,213 | 201,520 | SH | SOLE | 201,520 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM_STK | 61218C103 | 88,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Morgan Stanley India Investment Fund Inc | ETMUT_FD | 61745C105 | 1,544,633 | 54,716 | SH | SOLE | 54,716 | 0 | 0 | ||
MOSAIC CO/THE | COM_STK | 61945C103 | 2,368,573 | 64,928 | SH | SOLE | 64,928 | 0 | 0 | ||
MR COOPER GROUP INC | COM_STK | 62482R107 | 2,102,518 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | ||
CLARITEV CORP | COM_STK | 62548M209 | 126,364 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MYRIAD GENETICS INC | COM_STK | 62855J104 | 12,213 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NVR INC | COM_STK | 62944T105 | 494,839 | 67 | SH | SOLE | 67 | 0 | 0 | ||
NOV INC | COM_STK | 62955J103 | 111,000 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
NCR ATLEOS CORP | COM_STK | 63001N106 | 844,488 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
NANO NUCLEAR ENERGY INC | COM_STK | 63010H108 | 172,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
National Health Investors | REIT | 63633D104 | 2,980,100 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | COM_STK | 63845R107 | 800,748 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM_STK | 63886Q109 | 245,195 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM_STK | 63888U108 | 490,625 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NCINO INC | COM_STK | 63947X101 | 71,268 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
NERDY INC | COM_STK | 64081V109 | 63,896 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
NERDWALLET INC-CL A | COM_STK | 64082B102 | 412,472 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
NETAPP INC | COM_STK | 64110D104 | 517,300 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
NETFLIX INC | COM_STK | 64110L106 | 261,700,819 | 195,426 | SH | SOLE | 195,426 | 0 | 0 | ||
NETEASE INC-ADR | DR | 64110W102 | 81,825 | 608 | SH | SOLE | 608 | 0 | 0 | ||
Net Lease Office Properties | REIT | 64110Y108 | 91,140 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NETGEAR INC | COM_STK | 64111Q104 | 625,005 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COM_STK | 64115T104 | 796,401 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
NetSTREIT | REIT | 64119V303 | 1,996,047 | 117,900 | SH | SOLE | 117,900 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM_STK | 64125C109 | 290,972 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
Rithm Capital Corp | REIT | 64828T201 | 2,693,263 | 238,553 | SH | SOLE | 238,553 | 0 | 0 | ||
NEWMARK GROUP INC-CLASS A | COM_STK | 65158N102 | 312,255 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
NEWS CORP - CLASS A | COM_STK | 65249B109 | 2,597,855 | 87,411 | SH | SOLE | 87,411 | 0 | 0 | ||
NEWS CORP - CLASS B | COM_STK | 65249B208 | 2,709,529 | 78,972 | SH | SOLE | 78,972 | 0 | 0 | ||
NEWSMAX INC | COM_STK | 65250K105 | 21,182 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NEXTRACKER INC-CL A | COM_STK | 65290E101 | 1,870,328 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM_STK | 65336K103 | 1,529,570 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
NEXTERA ENERGY INC | COM_STK | 65339F101 | 70,816,453 | 1,020,116 | SH | SOLE | 1,020,116 | 0 | 0 | ||
NexPoint Diversified Real Estate Trust | REIT | 65340G205 | 29,401 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
NexPoint Residential Trust | REIT | 65341D102 | 1,302,812 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
NexPoint Real Estate Finance | REIT | 65342V101 | 23,443 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NISOURCE INC | COM_STK | 65473P105 | 38,154,580 | 945,825 | SH | SOLE | 945,825 | 0 | 0 | ||
NLIGHT INC | COM_STK | 65487K100 | 637,632 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
NORTHFIELD BANCORP INC | COM_STK | 66611T108 | 533,820 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
NORTHPOINTE BANCSHARES INC | COM_STK | 66661N886 | 27,420 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NORTHWEST NATURAL HOLDING CO | COM_STK | 66765N105 | 317,760 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NOVANTA INC | COM_STK | 67000B104 | 373,897 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
DNOW INC | COM_STK | 67011P100 | 751,881 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
NU SKIN ENTERPRISES INC - A | COM_STK | 67018T105 | 554,506 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
NUTANIX INC - A | COM_STK | 67059N108 | 466,055 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
NVIDIA CORP | COM_STK | 67066G104 | 1,726,271,257 | 10,926,459 | SH | SOLE | 10,926,459 | 0 | 0 | ||
NUSCALE POWER CORP | COM_STK | 67079K100 | 498,456 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
NUTEX HEALTH | COM_STK | 67079U306 | 124,490 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NUVATION BIO INC | COM_STK | 67080N101 | 3,315 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
O-I GLASS INC | COM_STK | 67098H104 | 890,296 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM_STK | 67103H107 | 25,504,356 | 282,973 | SH | SOLE | 282,973 | 0 | 0 | ||
OFG BANCORP | COM_STK | 67103X102 | 372,360 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
OP BANCORP | COM_STK | 67109R109 | 183,159 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
OLO INC - CLASS A | COM_STK | 68134L109 | 134,390 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
OMNICELL INC | COM_STK | 68213N109 | 4,186,148 | 142,386 | SH | SOLE | 142,386 | 0 | 0 | ||
ONE GAS INC | COM_STK | 68235P108 | 488,648 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM_STK | 68268W103 | 1,883,907 | 33,051 | SH | SOLE | 33,051 | 0 | 0 | ||
ONESPAN INC | COM_STK | 68287N100 | 398,891 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
OPKO HEALTH INC | COM_STK | 68375N103 | 42,108 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
ORACLE CORP | COM_STK | 68389X105 | 143,242,878 | 655,184 | SH | SOLE | 655,184 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM_STK | 68404L201 | 636,608 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM_STK | 68554V108 | 450,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Orchid Island Capital | REIT | 68571X301 | 142,303 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
ORGANOGENESIS HOLDINGS INC | COM_STK | 68621F102 | 89,304 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
ORIGIN BANCORP INC | COM_STK | 68621T102 | 243,032 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
BARK INC | COM_STK | 68622E104 | 9,938 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ORGANON & CO | COM_STK | 68622V106 | 61,061 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM_STK | 68628V308 | 325,613 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
ORTHOFIX MEDICAL INC | COM_STK | 68752M108 | 102,580 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM_STK | 68902V107 | 935,343 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
OUSTER INC | COM_STK | 68989M202 | 21,825 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Outfront Media | REIT | 69007J304 | 7,385,273 | 452,529 | SH | SOLE | 452,529 | 0 | 0 | ||
OVINTIV INC | COM_STK | 69047Q102 | 1,547,037 | 40,658 | SH | SOLE | 40,658 | 0 | 0 | ||
BLUE OWL CAPITAL CORP | COM_STK | 69121K104 | 29,020,030 | 2,023,712 | SH | SOLE | 2,023,712 | 0 | 0 | ||
PC CONNECTION INC | COM_STK | 69318J100 | 493,350 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PCB BANCORP | COM_STK | 69320M109 | 104,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
P G & E CORP | COM_STK | 69331C108 | 16,371,192 | 1,174,404 | SH | SOLE | 1,174,404 | 0 | 0 | ||
PJT PARTNERS INC - A | COM_STK | 69343T107 | 1,171,571 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
TXNM ENERGY INC | COM_STK | 69349H107 | 1,430,528 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
PPL CORP | COM_STK | 69351T106 | 3,670,829 | 108,316 | SH | SOLE | 108,316 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM_STK | 69366J200 | 1,162,392 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
PTC INC | COM_STK | 69370C100 | 4,502,038 | 26,123 | SH | SOLE | 26,123 | 0 | 0 | ||
P10 INC-A | COM_STK | 69376K106 | 152,278 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COM_STK | 69478X105 | 843,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC-A | COM_STK | 69608A108 | 73,344,931 | 538,035 | SH | SOLE | 538,035 | 0 | 0 | ||
PALOMAR HOLDINGS INC | COM_STK | 69753M105 | 1,187,725 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Paramount Group | REIT | 69924R108 | 215,330 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
PARSONS CORP | COM_STK | 70202L102 | 90,502 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM_STK | 70432V102 | 1,328,236 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COM_STK | 70438V106 | 1,416,725 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM_STK | 70450Y103 | 25,069,028 | 337,312 | SH | SOLE | 337,312 | 0 | 0 | ||
PAYSIGN INC | COM_STK | 70451A104 | 571,680 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM_STK | 70451X104 | 818,575 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
Pebblebrook Hotel Trust | REIT | 70509V100 | 222,777 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
PELOTON INTERACTIVE INC-A | COM_STK | 70614W100 | 573,938 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
PennyMac Mortgage Investment Trust | REIT | 70931T103 | 210,904 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVICES | COM_STK | 70932M107 | 59,784 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COM_STK | 70959W103 | 1,963,788 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
PENUMBRA INC | COM_STK | 70975L107 | 8,441,074 | 32,892 | SH | SOLE | 32,892 | 0 | 0 | ||
PERDOCEO EDUCATION CORP | COM_STK | 71363P106 | 840,133 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM_STK | 71377A103 | 8,486,077 | 97,017 | SH | SOLE | 97,017 | 0 | 0 | ||
PERIMETER SOLUTIONS INC | COM_STK | 71385M107 | 488,592 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
PERMIAN RESOURCES CORP | COM_STK | 71424F105 | 6,915,991 | 507,782 | SH | SOLE | 507,782 | 0 | 0 | ||
PETROLEO BRASILEIRO-SPON ADR | DR | 71654V408 | 468,687 | 37,465 | SH | SOLE | 37,465 | 0 | 0 | ||
Phillips Edison & Company | REIT | 71844V201 | 833,714 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
PHINIA INC | COM_STK | 71880K101 | 809,718 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
PHREESIA INC | COM_STK | 71944F106 | 324,444 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
PILGRIM'S PRIDE CORP | COM_STK | 72147K108 | 2,091,435 | 46,497 | SH | SOLE | 46,497 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COM_STK | 72346Q104 | 1,550,708 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
PINTEREST INC- CLASS A | COM_STK | 72352L106 | 7,990,038 | 222,812 | SH | SOLE | 222,812 | 0 | 0 | ||
PLANET FITNESS INC - CL A | COM_STK | 72703H101 | 218,754 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
PLANET LABS PBC | COM_STK | 72703X106 | 628,300 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
PLAYSTUDIOS INC | COM_STK | 72815G108 | 232,132 | 177,200 | SH | SOLE | 177,200 | 0 | 0 | ||
POOL CORP | COM_STK | 73278L105 | 2,582,221 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
Postal Realty Trust | REIT | 73757R102 | 55,974 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
POWERFLEET INC | COM_STK | 73931J109 | 268,513 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
POWER SOLUTIONS INTERNAT | COM_STK | 73933G202 | 64,680 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PRECIGEN INC | COM_STK | 74017N105 | 67,024 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
PREMIER INC-CLASS A | COM_STK | 74051N102 | 842,112 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE | COM_STK | 74112D101 | 319,400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM_STK | 74144T108 | 2,298,534 | 23,819 | SH | SOLE | 23,819 | 0 | 0 | ||
PRIMEENERGY RESOURCES CORP | COM_STK | 74158E104 | 468,416 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COM_STK | 74164F103 | 1,239,246 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
PRIMERICA INC | COM_STK | 74164M108 | 1,791,991 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM_STK | 74167B109 | 522,970 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM_STK | 74251V102 | 2,455,340 | 30,912 | SH | SOLE | 30,912 | 0 | 0 | ||
PROASSURANCE CORP | COM_STK | 74267C106 | 319,620 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PRIORITY TECHNOLOGY HOLDINGS | COM_STK | 74275G107 | 52,904 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM_STK | 74275K108 | 1,205,492 | 17,619 | SH | SOLE | 17,619 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM_STK | 74276L105 | 97,920 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM_STK | 74276R102 | 979,800 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
PROFRAC HOLDING CORP-A | COM_STK | 74319N100 | 20,176 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PROG HOLDINGS INC | COM_STK | 74319R101 | 572,325 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
PROGYNY INC | COM_STK | 74340E103 | 217,800 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Prologis | REIT | 74340W103 | 93,092,062 | 885,579 | SH | SOLE | 885,579 | 0 | 0 | ||
PROPETRO HOLDING CORP | COM_STK | 74347M108 | 145,071 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM_STK | 74366E102 | 1,083,292 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM_STK | 74383L105 | 87,430 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Public Storage | REIT | 74460D109 | 34,009,432 | 115,907 | SH | SOLE | 115,907 | 0 | 0 | ||
PUBMATIC INC-CLASS A | COM_STK | 74467Q103 | 386,884 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
PULSE BIOSCIENCES INC | COM_STK | 74587B101 | 289,728 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM_STK | 74587V107 | 505,239 | 147,300 | SH | SOLE | 147,300 | 0 | 0 | ||
PURE STORAGE INC - CLASS A | COM_STK | 74624M102 | 10,371,194 | 180,118 | SH | SOLE | 180,118 | 0 | 0 | ||
QCR HOLDINGS INC | COM_STK | 74727A104 | 665,420 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
QORVO INC | COM_STK | 74736K101 | 189,010 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
Q2 HOLDINGS INC | COM_STK | 74736L109 | 5,128,732 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
QUALYS INC | COM_STK | 74758T303 | 1,057,238 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
QUANTA SERVICES INC | COM_STK | 74762E102 | 28,707,236 | 75,929 | SH | SOLE | 75,929 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM_STK | 74767V109 | 66,199 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM_STK | 74834L100 | 3,183,223 | 17,721 | SH | SOLE | 17,721 | 0 | 0 | ||
RBB BANCORP | COM_STK | 74930B105 | 526,626 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
RB GLOBAL INC | COM_STK | 74935Q107 | 2,721,582 | 25,631 | SH | SOLE | 25,631 | 0 | 0 | ||
RLJ Lodging Trust | REIT | 74965L101 | 208,936 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
RMR GROUP INC/THE - A | COM_STK | 74967R106 | 49,050 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RH | COM_STK | 74967X103 | 68,989 | 365 | SH | SOLE | 365 | 0 | 0 | ||
RXO INC | COM_STK | 74982T103 | 14,148 | 900 | SH | SOLE | 900 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM_STK | 75025X100 | 505,856 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
RAMACO RESOURCES INC-A | COM_STK | 75134P600 | 31,536 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
RANGE RESOURCES CORP | COM_STK | 75281A109 | 1,632,006 | 40,128 | SH | SOLE | 40,128 | 0 | 0 | ||
RANGER ENERGY SERVICES-CL A | COM_STK | 75282U104 | 499,092 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
RAPPORT THERAPEUTICS INC | COM_STK | 75383L102 | 19,329 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS | COM_STK | 75508B104 | 397,320 | 103,200 | SH | SOLE | 103,200 | 0 | 0 | ||
RTX CORP | COM_STK | 75513E101 | 92,973,708 | 636,719 | SH | SOLE | 636,719 | 0 | 0 | ||
RBC BEARINGS INC | COM_STK | 75524B104 | 1,831,263 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
RE/MAX HOLDINGS INC-CL A | COM_STK | 75524W108 | 29,448 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Ready Capital Corporation | REIT | 75574U101 | 131,974 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
REAL BROKERAGE INC/THE | COM_STK | 75585H206 | 80,278 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM_STK | 75605Y106 | 69,866 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
RED CAT HOLDINGS INC | COM_STK | 75644T100 | 50,232 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
RED RIVER BANCSHARES INC | COM_STK | 75686R202 | 29,350 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RED VIOLET INC | COM_STK | 75704L104 | 531,360 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
REDDIT INC | COM_STK | 75734B100 | 1,311,013 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM_STK | 75886F107 | 19,136,250 | 36,450 | SH | SOLE | 36,450 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM_STK | 7591EP100 | 7,274,524 | 309,291 | SH | SOLE | 309,291 | 0 | 0 | ||
REMITLY GLOBAL INC | COM_STK | 75960P104 | 974,163 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
RENASANT CORP | COM_STK | 75970E107 | 179,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UPBOUND GROUP INC | COM_STK | 76009N100 | 502,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM_STK | 76118Y104 | 1,032,408 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM_STK | 76122Q105 | 39,201 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | COM_STK | 76131D103 | 2,370,103 | 35,756 | SH | SOLE | 35,756 | 0 | 0 | ||
RESOLUTE HOLDINGS MANAG | COM_STK | 76134H101 | 95,610 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM_STK | 76155X100 | 152,384 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
Rexford Industrial Realty | REIT | 76169C100 | 11,117,439 | 312,551 | SH | SOLE | 312,551 | 0 | 0 | ||
REYNOLDS CONSUMER PRODUCTS I | COM_STK | 76171L106 | 27,910 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM_STK | 76243J105 | 1,099,506 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
RIGETTI COMPUTING INC | COM_STK | 76655K103 | 138,762 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM_STK | 76665T102 | 196,725 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
RIMINI STREET INC | COM_STK | 76674Q107 | 568,139 | 150,700 | SH | SOLE | 150,700 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | COM_STK | 76680R206 | 54,262 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC-A | COM_STK | 76954A103 | 1,083,784 | 78,878 | SH | SOLE | 78,878 | 0 | 0 | ||
ROCKET COS INC-CLASS A | COM_STK | 77311W101 | 78,344 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
ROKU INC | COM_STK | 77543R102 | 5,766,199 | 65,607 | SH | SOLE | 65,607 | 0 | 0 | ||
ROOT INC/OH -CLASS A | COM_STK | 77664L207 | 422,301 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SEZZLE INC | COM_STK | 78435P105 | 483,975 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SL Green Realty | REIT | 78440X887 | 4,809,630 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
SLM CORP | COM_STK | 78442P106 | 1,994,616 | 60,830 | SH | SOLE | 60,830 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | COM_STK | 78351F107 | 170,587 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
Ryman Hospitality Properties | REIT | 78377T107 | 9,149,077 | 92,724 | SH | SOLE | 92,724 | 0 | 0 | ||
SB FINANCIAL GROUP INC | COM_STK | 78408D105 | 133,700 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
S&P GLOBAL INC | COM_STK | 78409V104 | 66,021,454 | 125,209 | SH | SOLE | 125,209 | 0 | 0 | ||
SBA Communications | REIT | 78410G104 | 602,834 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
SM ENERGY CO | COM_STK | 78454L100 | 479,374 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 685,814 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
SPS COMMERCE INC | COM_STK | 78463M107 | 489,924 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SPDR S&P Biotech ETF | ETF | 78464A870 | 31,505,107 | 379,900 | SH | SOLE | 379,900 | 0 | 0 | ||
SCANSOURCE INC | COM_STK | 806037107 | 635,512 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
HENRY SCHEIN INC | COM_STK | 806407102 | 2,209,397 | 30,245 | SH | SOLE | 30,245 | 0 | 0 | ||
SCHLUMBERGER LTD | COM_STK | 806857108 | 18,416,674 | 544,872 | SH | SOLE | 544,872 | 0 | 0 | ||
RADIUS RECYCLING INC-A | COM_STK | 806882106 | 302,838 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
SCHOLASTIC CORP | COM_STK | 807066105 | 499,324 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM_STK | 78467J100 | 27,833,882 | 336,158 | SH | SOLE | 336,158 | 0 | 0 | ||
SSR MINING INC | COM_STK | 784730103 | 667,576 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
ST JOE CO/THE | COM_STK | 790148100 | 343,440 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SANMINA CORP | COM_STK | 801056102 | 1,428,318 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM_STK | 803607100 | 37,911 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
Saul Centers | REIT | 804395101 | 71,694 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM_STK | 808513105 | 88,268,587 | 967,433 | SH | SOLE | 967,433 | 0 | 0 | ||
SCIENCE APPLICATIONS INTE | COM_STK | 808625107 | 126,461 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | COM_STK | 810186106 | 68,796 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
EW SCRIPPS CO/THE-A | COM_STK | 811054402 | 115,836 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
SEABOARD CORP | COM_STK | 811543107 | 17,167 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SEACOAST BANKING CORP/FL | COM_STK | 811707801 | 11,048 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SEAPORT ENTERTAINMENT GROUP | COM_STK | 812215200 | 26,110 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM_STK | 816300107 | 502,570 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SEMTECH CORP | COM_STK | 816850101 | 243,756 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SEMPRA | COM_STK | 816851109 | 20,177,324 | 266,297 | SH | SOLE | 266,297 | 0 | 0 | ||
SENECA FOODS CORP - CL A | COM_STK | 817070501 | 588,294 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM_STK | 817565104 | 1,911,191 | 23,479 | SH | SOLE | 23,479 | 0 | 0 | ||
SHAKE SHACK INC - CLASS A | COM_STK | 819047101 | 8,154,800 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM_STK | 824348106 | 35,116,114 | 102,272 | SH | SOLE | 102,272 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP-ADR | DR | 824596100 | 863,209 | 19,106 | SH | SOLE | 19,106 | 0 | 0 | ||
SHORE BANCSHARES INC | COM_STK | 825107105 | 265,668 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
SHUTTERSTOCK INC | COM_STK | 825690100 | 555,528 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
SHYFT GROUP INC/THE | COM_STK | 825698103 | 111,606 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
SIEBERT FINANCIAL CORP | COM_STK | 826176109 | 372,164 | 84,200 | SH | SOLE | 84,200 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM_STK | 826917106 | 165,608 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
SILICON LABORATORIES INC | COM_STK | 826919102 | 1,340,976 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM_STK | 827048109 | 2,649,239 | 48,897 | SH | SOLE | 48,897 | 0 | 0 | ||
SIMMONS FIRST NATL CORP-CL A | COM_STK | 828730200 | 911,976 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
Simon Property Group | REIT | 828806109 | 59,898,854 | 372,598 | SH | SOLE | 372,598 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM_STK | 829073105 | 1,318,427 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM_STK | 829214105 | 3,490 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SIONNA THERAPEUTICS | COM_STK | 829401108 | 39,905 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM_STK | 829933100 | 104,215 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
SKECHERS USA INC-CL A | COM_STK | 830566105 | 1,568,035 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
CHAMPION HOMES INC | COM_STK | 830830105 | 951,672 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
SKYWEST INC | COM_STK | 830879102 | 1,266,531 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
SKYWARD SPECIALTY INSURANCE | COM_STK | 830940102 | 6,939,943 | 120,089 | SH | SOLE | 120,089 | 0 | 0 | ||
SMITH (A.O.) CORP | COM_STK | 831865209 | 181,170 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
SMITHFIELD FOODS INC | COM_STK | 832248207 | 14,400 | 612 | SH | SOLE | 612 | 0 | 0 | ||
JM SMUCKER CO/THE | COM_STK | 832696405 | 2,559,092 | 26,060 | SH | SOLE | 26,060 | 0 | 0 | ||
SNAP-ON INC | COM_STK | 833034101 | 2,941,896 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
SNOWFLAKE INC | COM_STK | 833445109 | 55,982,779 | 250,180 | SH | SOLE | 250,180 | 0 | 0 | ||
QUIMICA Y MINERA CHIL-SP ADR | DR | 833635105 | 6,521,705 | 184,908 | SH | SOLE | 184,908 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM_STK | 834203309 | 276,474 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM_STK | 835495102 | 2,370,753 | 54,425 | SH | SOLE | 54,425 | 0 | 0 | ||
SOUNDHOUND AI INC-A | COM_STK | 836100107 | 577,274 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
SOUTHSTATE CORP | COM_STK | 840441109 | 9,972,831 | 108,365 | SH | SOLE | 108,365 | 0 | 0 | ||
SOUTHERN CO/THE | COM_STK | 842587107 | 30,184,705 | 328,702 | SH | SOLE | 328,702 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM_STK | 842873101 | 528,617 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
SOUTHERN MISSOURI BANCORP | COM_STK | 843380106 | 98,604 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM_STK | 844741108 | 1,952,272 | 60,181 | SH | SOLE | 60,181 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM_STK | 844895102 | 1,339,020 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | COM_STK | 848574109 | 106,515 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
BLOCK INC | COM_STK | 852234103 | 21,351,622 | 314,318 | SH | SOLE | 314,318 | 0 | 0 | ||
STAAR SURGICAL CO | COM_STK | 852312305 | 194,648 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM_STK | 854502101 | 250,268 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
STARBUCKS CORP | COM_STK | 855244109 | 28,090,276 | 306,562 | SH | SOLE | 306,562 | 0 | 0 | ||
STARZ ENTERTAINMENT CORP | COM_STK | 855919106 | 35,884 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
STATE STREET CORP | COM_STK | 857477103 | 26,259,387 | 246,938 | SH | SOLE | 246,938 | 0 | 0 | ||
STEEL DYNAMICS INC | COM_STK | 858119100 | 21,133,555 | 165,093 | SH | SOLE | 165,093 | 0 | 0 | ||
STEELCASE INC-CL A | COM_STK | 858155203 | 448,490 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
STELLAR BANCORP INC | COM_STK | 858927106 | 540,014 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM_STK | 859241101 | 1,730,475 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Sunrise Realty Trust Inc | REIT | 867981102 | 11,660 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SUPERIOR GROUP OF COS INC | COM_STK | 868358102 | 323,420 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM_STK | 868459108 | 330,960 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SYLVAMO CORP | COM_STK | 871332102 | 676,350 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ASCENT INDUSTRIES CO | COM_STK | 871565107 | 485,485 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
SYNOPSYS INC | COM_STK | 871607107 | 19,308,554 | 37,662 | SH | SOLE | 37,662 | 0 | 0 | ||
SYSCO CORP | COM_STK | 871829107 | 6,900,368 | 91,106 | SH | SOLE | 91,106 | 0 | 0 | ||
TJX COMPANIES INC | COM_STK | 872540109 | 56,738,592 | 459,459 | SH | SOLE | 459,459 | 0 | 0 | ||
T-MOBILE US INC | COM_STK | 872590104 | 38,366,055 | 161,026 | SH | SOLE | 161,026 | 0 | 0 | ||
TPG INC | COM_STK | 872657101 | 162,333 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
Taiwan Fund Inc/The/MD | ETMUT_FD | 874036106 | 3,136,700 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM_STK | 874054109 | 2,717,249 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
Tanger Inc | REIT | 875465106 | 645,238 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
TAPESTRY INC | COM_STK | 876030107 | 1,603,147 | 18,257 | SH | SOLE | 18,257 | 0 | 0 | ||
TEJON RANCH CO | COM_STK | 879080109 | 69,536 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM_STK | 879360105 | 27,019,742 | 52,741 | SH | SOLE | 52,741 | 0 | 0 | ||
TELEFLEX INC | COM_STK | 879369106 | 2,730,210 | 23,067 | SH | SOLE | 23,067 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COM_STK | 879433829 | 1,056,726 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
TERADYNE INC | COM_STK | 880770102 | 345,652 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
TEREX CORP | COM_STK | 880779103 | 93,380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | DR | 881624209 | 13,226,070 | 789,145 | SH | SOLE | 789,145 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM_STK | 882508104 | 46,047,832 | 221,789 | SH | SOLE | 221,789 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COM_STK | 860630102 | 8,039,318 | 77,465 | SH | SOLE | 77,465 | 0 | 0 | ||
STITCH FIX INC-CLASS A | COM_STK | 860897107 | 380,730 | 102,900 | SH | SOLE | 102,900 | 0 | 0 | ||
STONEX GROUP INC | COM_STK | 861896108 | 1,239,504 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
STRATTEC SECURITY CORP | COM_STK | 863111100 | 541,227 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
STRATUS PROPERTIES INC | COM_STK | 863167201 | 24,544 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
STRAWBERRY FIELDS REIT INC | COM_STK | 863182101 | 11,594 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
STRYKER CORP | COM_STK | 863667101 | 44,159,034 | 111,617 | SH | SOLE | 111,617 | 0 | 0 | ||
Summit Hotel Properties | REIT | 866082100 | 2,993,938 | 588,200 | SH | SOLE | 588,200 | 0 | 0 | ||
Sun Communities | REIT | 866674104 | 20,524,267 | 162,260 | SH | SOLE | 162,260 | 0 | 0 | ||
SUN COUNTRY AIRLINES HOLDING | COM_STK | 866683105 | 30,550 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Sunstone Hotel Investors | REIT | 867892101 | 315,952 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM_STK | 882681109 | 6,087,452 | 32,482 | SH | SOLE | 32,482 | 0 | 0 | ||
TEXTRON INC | COM_STK | 883203101 | 2,308,578 | 28,753 | SH | SOLE | 28,753 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM_STK | 883556102 | 90,278,507 | 222,657 | SH | SOLE | 222,657 | 0 | 0 | ||
THOR INDUSTRIES INC | COM_STK | 885160101 | 108,082 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM_STK | 887098101 | 34,320 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TIMKEN CO | COM_STK | 887389104 | 1,639,195 | 22,594 | SH | SOLE | 22,594 | 0 | 0 | ||
METALLUS INC | COM_STK | 887399103 | 175,674 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
TOAST INC-CLASS A | COM_STK | 888787108 | 2,562,088 | 57,848 | SH | SOLE | 57,848 | 0 | 0 | ||
TOLL BROTHERS INC | COM_STK | 889478103 | 269,803 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
TONIX PHARMACEUTICALS | COM_STK | 890260839 | 100,744 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TORO CO | COM_STK | 891092108 | 168,430 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM_STK | 892356106 | 670,548 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | ||
TRADEWEB MARKETS INC-CLASS A | COM_STK | 892672106 | 90,375,794 | 617,321 | SH | SOLE | 617,321 | 0 | 0 | ||
TRANSCONTINENTAL REALTY INV | COM_STK | 893617209 | 12,783 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM_STK | 893641100 | 90,461,353 | 59,489 | SH | SOLE | 59,489 | 0 | 0 | ||
TRAVEL and LEISURE CO | COM_STK | 894164102 | 77,518 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
TREDEGAR CORP | COM_STK | 894650100 | 507,760 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
TRICO BANCSHARES | COM_STK | 896095106 | 12,147 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TRIMBLE INC | COM_STK | 896239100 | 34,839,489 | 458,535 | SH | SOLE | 458,535 | 0 | 0 | ||
TRINET GROUP INC | COM_STK | 896288107 | 95,082 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TRIUMPH GROUP INC | COM_STK | 896818101 | 136,475 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
TRUSTCO BANK CORP NY | COM_STK | 898349204 | 521,352 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
TUHURA BIOSCIENCES INC | COM_STK | 898920103 | 10,704 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TUTOR PERINI CORP | COM_STK | 901109108 | 874,786 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM_STK | 902252105 | 14,541,772 | 24,529 | SH | SOLE | 24,529 | 0 | 0 | ||
TYSON FOODS INC-CL A | COM_STK | 902494103 | 24,532,319 | 438,547 | SH | SOLE | 438,547 | 0 | 0 | ||
UDR | REIT | 902653104 | 31,067,098 | 760,889 | SH | SOLE | 760,889 | 0 | 0 | ||
UGI CORP | COM_STK | 902681105 | 2,525,254 | 69,337 | SH | SOLE | 69,337 | 0 | 0 | ||
UDEMY INC | COM_STK | 902685106 | 478,743 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
UMB FINANCIAL CORP | COM_STK | 902788108 | 11,367,796 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | ||
US BANCORP | COM_STK | 902973304 | 27,474,533 | 607,172 | SH | SOLE | 607,172 | 0 | 0 | ||
UMH Properties | REIT | 903002103 | 7,904,732 | 470,800 | SH | SOLE | 470,800 | 0 | 0 | ||
UL SOLUTIONS INC - CLASS A | COM_STK | 903731107 | 5,020,054 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | COM_STK | 904311107 | 1,110,544 | 162,598 | SH | SOLE | 162,598 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS C | COM_STK | 904311206 | 29,121 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
UNIFIRST CORP/MA | COM_STK | 904708104 | 997,566 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
UNION PACIFIC CORP | COM_STK | 907818108 | 33,579,026 | 145,945 | SH | SOLE | 145,945 | 0 | 0 | ||
UNISYS CORP | COM_STK | 909214306 | 528,198 | 116,600 | SH | SOLE | 116,600 | 0 | 0 | ||
UNITY BANCORP INC | COM_STK | 913290102 | 56,496 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UNIVERSAL CORP/VA | COM_STK | 913456109 | 331,968 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | COM_STK | 913903100 | 238,393 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
UNIVERSAL TECHNICAL INSTITUT | COM_STK | 913915104 | 745,580 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
UNIVEST FINANCIAL CORP | COM_STK | 915271100 | 630,840 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
URANIUM ENERGY CORP | COM_STK | 916896103 | 57,120 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM_STK | 917047102 | 1,341,990 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
VF CORP | COM_STK | 918204108 | 98,618 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
VSE CORP | COM_STK | 918284100 | 39,294 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNITED BANKSHARES INC | COM_STK | 909907107 | 961,752 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | COM_STK | 910047109 | 20,732,467 | 260,360 | SH | SOLE | 260,360 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM_STK | 910340108 | 579,740 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
AMERICAN COASTAL INSURANCE C | COM_STK | 910710102 | 501,512 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COM_STK | 911163103 | 762,237 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM_STK | 911312106 | 38,267,767 | 379,114 | SH | SOLE | 379,114 | 0 | 0 | ||
UNITED RENTALS INC | COM_STK | 911363109 | 41,045,232 | 54,480 | SH | SOLE | 54,480 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM_STK | 911922102 | 678,640 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
US FOODS HOLDING CORP | COM_STK | 912008109 | 27,178,985 | 352,928 | SH | SOLE | 352,928 | 0 | 0 | ||
UNITIL CORP | COM_STK | 913259107 | 610,155 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
VALHI INC | COM_STK | 918905209 | 310,272 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COM_STK | 919794107 | 454,537 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
VALMONT INDUSTRIES | COM_STK | 920253101 | 1,696,205 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
VALUE LINE INC | COM_STK | 920437100 | 360,180 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM_STK | 921659108 | 1,416 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM_STK | 922280102 | 563,325 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | COM_STK | 922475108 | 12,592,789 | 43,728 | SH | SOLE | 43,728 | 0 | 0 | ||
VERITEX HOLDINGS INC | COM_STK | 923451108 | 279,270 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
VICI Properties | REIT | 925652109 | 41,850,283 | 1,283,751 | SH | SOLE | 1,283,751 | 0 | 0 | ||
VICOR CORP | COM_STK | 925815102 | 190,512 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
VICTORIA'S SECRET & CO | COM_STK | 926400102 | 672,276 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
VILLAGE SUPER MARKET-CLASS A | COM_STK | 927107409 | 531,300 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
VIRCO MFG CORPORATION | COM_STK | 927651109 | 125,286 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
VIPER ENERGY INC | COM_STK | 927959106 | 1,248,872 | 32,753 | SH | SOLE | 32,753 | 0 | 0 | ||
VIRTU FINANCIAL INC-CLASS A | COM_STK | 928254101 | 1,864,652 | 41,631 | SH | SOLE | 41,631 | 0 | 0 | ||
VONTIER CORP | COM_STK | 928881101 | 1,553,416 | 42,098 | SH | SOLE | 42,098 | 0 | 0 | ||
Vornado Realty | REIT | 929042109 | 1,504,706 | 39,349 | SH | SOLE | 39,349 | 0 | 0 | ||
VOYA FINANCIAL INC | COM_STK | 929089100 | 2,040,611 | 28,741 | SH | SOLE | 28,741 | 0 | 0 | ||
VULCAN MATERIALS CO | COM_STK | 929160109 | 29,306,257 | 112,362 | SH | SOLE | 112,362 | 0 | 0 | ||
WD-40 CO | COM_STK | 929236107 | 91,236 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WSFS FINANCIAL CORP | COM_STK | 929328102 | 346,500 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
WABASH NATIONAL CORP | COM_STK | 929566107 | 551,697 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
WABTEC CORP | COM_STK | 929740108 | 42,063,230 | 200,923 | SH | SOLE | 200,923 | 0 | 0 | ||
WALMART INC | COM_STK | 931142103 | 136,840,372 | 1,399,472 | SH | SOLE | 1,399,472 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM_STK | 931427108 | 1,371,183 | 119,441 | SH | SOLE | 119,441 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM_STK | 934423104 | 20,397,322 | 1,779,871 | SH | SOLE | 1,779,871 | 0 | 0 | ||
WAFD INC | COM_STK | 938824109 | 17,568 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Elme Communities | REIT | 939653101 | 262,350 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
WATERS CORP | COM_STK | 941848103 | 1,824,781 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
WATSCO INC | COM_STK | 942622200 | 367,428 | 832 | SH | SOLE | 832 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES-A | COM_STK | 942749102 | 1,721,230 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CLIMB GLOBAL SOLUTIONS INC | COM_STK | 946760105 | 588,005 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
WAYSTAR HOLDING CORP | COM_STK | 946784105 | 2,810,793 | 68,774 | SH | SOLE | 68,774 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COM_STK | 947890109 | 2,068,030 | 37,876 | SH | SOLE | 37,876 | 0 | 0 | ||
WELLS FARGO & CO | COM_STK | 949746101 | 118,956,888 | 1,484,734 | SH | SOLE | 1,484,734 | 0 | 0 | ||
WESBANCO INC | COM_STK | 950810101 | 79,075 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM_STK | 955306105 | 374,367 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM_STK | 957090103 | 92,036 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM_STK | 957638109 | 6,530,279 | 83,743 | SH | SOLE | 83,743 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM_STK | 958102105 | 12,174,865 | 190,262 | SH | SOLE | 190,262 | 0 | 0 | ||
WESTERN NEW ENGLAND BANCORP | COM_STK | 958892101 | 55,380 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WESTERN UNION CO | COM_STK | 959802109 | 66,442 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
WESTLAKE CORP | COM_STK | 960413102 | 60,668 | 799 | SH | SOLE | 799 | 0 | 0 | ||
WEYCO GROUP INC | COM_STK | 962149100 | 507,348 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
Weyerhaeuser Co | REIT | 962166104 | 2,474,538 | 96,323 | SH | SOLE | 96,323 | 0 | 0 | ||
WHIRLPOOL CORP | COM_STK | 963320106 | 1,288,034 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Whitestone REIT | REIT | 966084204 | 114,816 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
WILLIAMS COS INC | COM_STK | 969457100 | 20,769,885 | 330,678 | SH | SOLE | 330,678 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM_STK | 969904101 | 1,455,627 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
WILLSCOT HOLDINGS CORP | COM_STK | 971378104 | 116,505 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
WINGSTOP INC | COM_STK | 974155103 | 24,132,135 | 71,664 | SH | SOLE | 71,664 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM_STK | 978097103 | 672,576 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
WOODWARD INC | COM_STK | 980745103 | 2,164,635 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | ||
WORLD KINECT CORP | COM_STK | 981475106 | 771,120 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM_STK | 981811102 | 808,228 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
WORTHINGTON STEEL INC | COM_STK | 982104101 | 724,869 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
XPO INC | COM_STK | 983793100 | 4,917,733 | 38,940 | SH | SOLE | 38,940 | 0 | 0 | ||
Xenia Hotels & Resorts | REIT | 984017103 | 237,573 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM_STK | 984241109 | 281,424 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
YELP INC | COM_STK | 985817105 | 692,254 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
YUM! BRANDS INC | COM_STK | 988498101 | 987,323 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COM_STK | 989207105 | 1,319,164 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
ZIONS BANCORP NA | COM_STK | 989701107 | 1,476,446 | 28,426 | SH | SOLE | 28,426 | 0 | 0 | ||
WYNN RESORTS LTD | COM_STK | 983134107 | 8,617,265 | 91,996 | SH | SOLE | 91,996 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM_STK | 78473E103 | 1,643,264 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Sabra Health Care REIT | REIT | 78573L106 | 820,580 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
Safehold Inc | REIT | 78646V107 | 1,244,246 | 79,964 | SH | SOLE | 79,964 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM_STK | 78667J108 | 567,264 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
SAIA INC | COM_STK | 78709Y105 | 174,532 | 637 | SH | SOLE | 637 | 0 | 0 | ||
SAILPOINT | COM_STK | 78781J109 | 32,850 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
SALESFORCE INC | COM_STK | 79466L302 | 109,022,280 | 399,803 | SH | SOLE | 399,803 | 0 | 0 | ||
SAMSARA INC | COM_STK | 79589L106 | 8,070,726 | 202,884 | SH | SOLE | 202,884 | 0 | 0 | ||
SANDISK CORP | COM_STK | 80004C200 | 2,640,413 | 58,223 | SH | SOLE | 58,223 | 0 | 0 | ||
SCHNEIDER NATIONAL INC-CL B | COM_STK | 80689H102 | 1,947,722 | 80,651 | SH | SOLE | 80,651 | 0 | 0 | ||
SCHOLAR ROCK HOLDING CORP | COM_STK | 80706P103 | 138,138 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
LIGHT & WONDER INC | COM_STK | 80874P109 | 190,402 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
SEA LTD-ADR | DR | 81141R100 | 9,706,279 | 60,687 | SH | SOLE | 60,687 | 0 | 0 | ||
SEALED AIR CORP | COM_STK | 81211K100 | 108,140 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM_STK | 81768T108 | 263,534 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Seven Hills Realty Trust | REIT | 81784E101 | 28,968 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Service Properties Trust | REIT | 81761L102 | 70,505 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
SERVICENOW INC | COM_STK | 81762P102 | 232,074,667 | 225,736 | SH | SOLE | 225,736 | 0 | 0 | ||
SILVACO GROUP INC | COM_STK | 82728C102 | 51,448 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
SHIFT4 PAYMENTS INC-CLASS A | COM_STK | 82452J109 | 1,084,858 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP -A | COM_STK | 82489W107 | 510,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SHOPIFY INC - CLASS A | COM_STK | 82509L107 | 37,014,326 | 321,177 | SH | SOLE | 321,177 | 0 | 0 | ||
SOUNDTHINKING INC | COM_STK | 82536T107 | 97,912 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SIBANYE-STILLWATER LTD-ADR | DR | 82575P107 | 540,778 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
SIERRA BANCORP | COM_STK | 82620P102 | 323,621 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
SIGHT SCIENCES INC | COM_STK | 82657M105 | 292,404 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | COM_STK | 81617J301 | 584,928 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | COM_STK | 81619Q105 | 755,964 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
GENEDX HOLDINGS CORP | COM_STK | 81663L200 | 258,468 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SEMRUSH HOLDINGS INC-A | COM_STK | 81686C104 | 407,250 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM_STK | 81725T100 | 295,560 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SENTINELONE INC -CLASS A | COM_STK | 81730H109 | 16,515,413 | 903,469 | SH | SOLE | 903,469 | 0 | 0 | ||
SEPTERNA INC | COM_STK | 81734D104 | 35,938 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
QXO INC | COM_STK | 82846H405 | 6,278,888 | 291,499 | SH | SOLE | 291,499 | 0 | 0 | ||
SIMPLY GOOD FOODS CO/THE | COM_STK | 82900L102 | 104,247 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SITE Centers | REIT | 82981J851 | 100,376 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM_STK | 82982L103 | 1,074,310 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
SITIME CORP | COM_STK | 82982T106 | 1,001,476 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SITIO ROYALTIES CORP-A | COM_STK | 82983N108 | 597,350 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COM_STK | 83001C108 | 73,032 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM_STK | 83406F102 | 1,558,230 | 85,570 | SH | SOLE | 85,570 | 0 | 0 | ||
SOLVENTUM CORP | COM_STK | 83444M101 | 1,976,011 | 26,055 | SH | SOLE | 26,055 | 0 | 0 | ||
SONOS INC | COM_STK | 83570H108 | 290,789 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
SOTERA HEALTH CO | COM_STK | 83601L102 | 40,999 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM_STK | 83946P107 | 551,412 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM_STK | 84265V105 | 16,826,696 | 166,321 | SH | SOLE | 166,321 | 0 | 0 | ||
SPIRE INC | COM_STK | 84857L101 | 1,233,531 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM_STK | 83012A109 | 75,634,992 | 3,176,606 | SH | SOLE | 3,176,606 | 0 | 0 | ||
SKILLSOFT CORP | COM_STK | 83066P309 | 260,311 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM_STK | 83088M102 | 272,967 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | COM_STK | 83089J108 | 251,904 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
SLEEP NUMBER CORP | COM_STK | 83125X103 | 149,286 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
SMARTFINANCIAL INC | COM_STK | 83190L208 | 581,016 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
Smartstop Self Storage Reit Inc | COM_STK | 83192D402 | 5,568,551 | 153,700 | SH | SOLE | 153,700 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | COM_STK | 85208M102 | 1,634,217 | 9,926 | SH | SOLE | 9,926 | 0 | 0 | ||
SR BANCORP INC | COM_STK | 85227J106 | 502,200 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
STAG Industrial | REIT | 85254J102 | 3,237,772 | 89,244 | SH | SOLE | 89,244 | 0 | 0 | ||
STAGWELL INC | COM_STK | 85256A109 | 414,000 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
STANDARDAERO INC | COM_STK | 85423L103 | 107,167 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
Starwood Property Trust Inc. | REIT | 85571B105 | 2,684,623 | 133,763 | SH | SOLE | 133,763 | 0 | 0 | ||
STEPSTONE GROUP INC-CLASS A | COM_STK | 85914M107 | 172,050 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
STRIDE INC | COM_STK | 86333M108 | 754,988 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COM_STK | 86627T108 | 785,211 | 36,899 | SH | SOLE | 36,899 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM_STK | 86722A103 | 431,218 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM_STK | 86800U302 | 8,345,080 | 170,273 | SH | SOLE | 170,273 | 0 | 0 | ||
SYNAPTICS INC | COM_STK | 87157D109 | 6,482 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM_STK | 87161C501 | 1,339,911 | 25,892 | SH | SOLE | 25,892 | 0 | 0 | ||
TD SYNNEX CORP | COM_STK | 87162W100 | 2,220,866 | 16,366 | SH | SOLE | 16,366 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM_STK | 87165B103 | 2,572,694 | 38,548 | SH | SOLE | 38,548 | 0 | 0 | ||
TFS FINANCIAL CORP | COM_STK | 87240R107 | 16,213 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | COM_STK | 87256C101 | 14,968,481 | 82,267 | SH | SOLE | 82,267 | 0 | 0 | ||
TRI POINTE HOMES INC | COM_STK | 87265H109 | 57,510 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
TPG RE Finance Trust | REIT | 87266M107 | 99,588 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
TSS | COM_STK | 87288V101 | 198,927 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
TTM TECHNOLOGIES | COM_STK | 87305R109 | 1,265,420 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
TALEN ENERGY CORP | COM_STK | 87422Q109 | 1,837,957 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
TALKSPACE INC | COM_STK | 87427V103 | 482,886 | 173,700 | SH | SOLE | 173,700 | 0 | 0 | ||
TARGET CORP | COM_STK | 87612E106 | 34,618,159 | 350,919 | SH | SOLE | 350,919 | 0 | 0 | ||
TARGA RESOURCES CORP | COM_STK | 87612G101 | 893,553 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM_STK | 87615L107 | 153,080 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM_STK | 87650L103 | 749,435 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM_STK | 87724P106 | 657,194 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
TEGNA INC | COM_STK | 87901J105 | 434,084 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
TELADOC HEALTH INC | COM_STK | 87918A105 | 411,112 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
TELEFONICA BRASIL-ADR | DR | 87936R205 | 9,576,000 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
Terreno Realty | REIT | 88146M101 | 6,930,252 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | ||
TESLA INC | COM_STK | 88160R101 | 272,083,732 | 856,525 | SH | SOLE | 856,525 | 0 | 0 | ||
TETRA TECH INC | COM_STK | 88162G103 | 229,533 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM_STK | 88224Q107 | 190,560 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | COM_STK | 88262P102 | 1,379,645 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
TG THERAPEUTICS INC | COM_STK | 88322Q108 | 878,156 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
TRADE DESK INC/THE -CLASS A | COM_STK | 88339J105 | 9,658,610 | 134,166 | SH | SOLE | 134,166 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COM_STK | 88422P109 | 548,856 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
THIRD HARMONIC BIO INC | COM_STK | 88427A107 | 230,232 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
THREDUP INC - CLASS A | COM_STK | 88556E102 | 125,832 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
QIFU TECHNOLOGY INC | DR | 88557W101 | 3,551,184 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
3M CO | COM_STK | 88579Y101 | 45,899,294 | 301,493 | SH | SOLE | 301,493 | 0 | 0 | ||
TEMPUS AI | COM_STK | 88023B103 | 788,976 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
SOMNIGROUP INTERNATIONAL INC | COM_STK | 88023U101 | 10,576,467 | 155,422 | SH | SOLE | 155,422 | 0 | 0 | ||
TENABLE HOLDINGS INC | COM_STK | 88025T102 | 276,996 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
10X GENOMICS INC-CLASS A | COM_STK | 88025U109 | 724,908 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM_STK | 88033G407 | 1,862,432 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
TENCENT MUSIC ENTERTAINM-ADR | DR | 88034P109 | 1,660,548 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
TERADATA CORP | COM_STK | 88076W103 | 50,755 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM_STK | 88677Q109 | 244,860 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
TIPTREE INC | COM_STK | 88822Q103 | 247,590 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
TITAN MACHINERY INC | COM_STK | 88830R101 | 556,661 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
TOPBUILD CORP | COM_STK | 89055F103 | 225,647 | 697 | SH | SOLE | 697 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM_STK | 89377M109 | 348,426 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
TRANSUNION | COM_STK | 89400J107 | 1,245,200 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM_STK | 89417E109 | 17,946,316 | 67,079 | SH | SOLE | 67,079 | 0 | 0 | ||
TRAVELZOO | COM_STK | 89421Q205 | 479,921 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
TREX COMPANY INC | COM_STK | 89531P105 | 138,669 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
TREVI THERAPEUTICS INC | COM_STK | 89532M101 | 131,280 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TRIP.COM GROUP LTD-ADR | DR | 89677Q107 | 7,554,826 | 128,834 | SH | SOLE | 128,834 | 0 | 0 | ||
TRUECAR INC | COM_STK | 89785L107 | 45,220 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
TRUEBLUE INC | COM_STK | 89785X101 | 381,672 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM_STK | 89832Q109 | 34,722,636 | 807,691 | SH | SOLE | 807,691 | 0 | 0 | ||
TTEC HOLDINGS INC | COM_STK | 89854H102 | 4,810 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TWILIO INC - A | COM_STK | 90138F102 | 17,261,417 | 138,802 | SH | SOLE | 138,802 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM_STK | 90184D100 | 401,011 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Two Harbors Investment | REIT | 90187B804 | 205,707 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
TYRA BIOSCIENCES INC | COM_STK | 90240B106 | 6,699 | 700 | SH | SOLE | 700 | 0 | 0 | ||
UFP INDUSTRIES INC | COM_STK | 90278Q108 | 1,569,888 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
US GOLD CORP | COM_STK | 90291C201 | 14,640 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
US GOLDMINING INC | COM_STK | 90291W108 | 35,260 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM_STK | 90328M107 | 103,802 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM_STK | 90353T100 | 111,846,640 | 1,198,785 | SH | SOLE | 1,198,785 | 0 | 0 | ||
UBIQUITI INC | COM_STK | 90353W103 | 924,154 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
UIPATH INC - CLASS A | COM_STK | 90364P105 | 1,095,898 | 85,617 | SH | SOLE | 85,617 | 0 | 0 | ||
ULTA BEAUTY INC | COM_STK | 90384S303 | 26,000,968 | 55,579 | SH | SOLE | 55,579 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS INC | COM_STK | 90385V107 | 460,428 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM_STK | 90400D108 | 78,065 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
UNITED COMMUNITY BANKS/GA | COM_STK | 90984P303 | 202,572 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM_STK | 91307C102 | 305,166 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM_STK | 91324P102 | 159,437,260 | 511,066 | SH | SOLE | 511,066 | 0 | 0 | ||
Uniti Group | REIT | 91325V108 | 193,104 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
UNITY SOFTWARE INC | COM_STK | 91332U101 | 1,263,772 | 52,222 | SH | SOLE | 52,222 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM_STK | 91347P105 | 1,007,852 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
Universal Health Rlty Income | REIT | 91359E105 | 99,925 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNIVERSAL INSURANCE HOLDINGS | COM_STK | 91359V107 | 601,741 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
UNIVERSAL LOGISTICS HOLDINGS | COM_STK | 91388P105 | 327,402 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
UNUM GROUP | COM_STK | 91529Y106 | 3,582,514 | 44,360 | SH | SOLE | 44,360 | 0 | 0 | ||
UPSTREAM BIO INC | COM_STK | 91678A107 | 19,764 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
UPSTART HOLDINGS INC | COM_STK | 91680M107 | 543,312 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
UPWORK INC | COM_STK | 91688F104 | 564,480 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
Urban Edge Properties | REIT | 91704F104 | 442,242 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
UWM HOLDINGS CORP | COM_STK | 91823B109 | 15,525 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
VAALCO ENERGY INC | COM_STK | 91851C201 | 354,141 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
VAIL RESORTS INC | COM_STK | 91879Q109 | 134,660 | 857 | SH | SOLE | 857 | 0 | 0 | ||
VALE SA-SP ADR | DR | 91912E105 | 113,685 | 11,708 | SH | SOLE | 11,708 | 0 | 0 | ||
VALERO ENERGY CORP | COM_STK | 91913Y100 | 7,791,118 | 57,961 | SH | SOLE | 57,961 | 0 | 0 | ||
VALVOLINE INC | COM_STK | 92047W101 | 115,011 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
V2X INC | COM_STK | 92242T101 | 490,355 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
VAXCYTE INC | COM_STK | 92243G108 | 581,929 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
Ventas Inc | REIT | 92276F100 | 36,587,784 | 579,379 | SH | SOLE | 579,379 | 0 | 0 | ||
VERACYTE INC | COM_STK | 92337F107 | 864,960 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
VERALTO CORP | COM_STK | 92338C103 | 575,314 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
VERISIGN INC | COM_STK | 92343E102 | 552,186 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
PARAMOUNT GLOBAL-CLASS A | COM_STK | 92556H107 | 1,467,492 | 63,943 | SH | SOLE | 63,943 | 0 | 0 | ||
PARAMOUNT GLOBAL-CLASS B | COM_STK | 92556H206 | 1,831,336 | 141,964 | SH | SOLE | 141,964 | 0 | 0 | ||
VIATRIS INC | COM_STK | 92556V106 | 253,139 | 28,347 | SH | SOLE | 28,347 | 0 | 0 | ||
VIANT TECHNOLOGY INC-A | COM_STK | 92557A101 | 497,448 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
VICTORY CAPITAL HOLDING - A | COM_STK | 92645B103 | 993,252 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM_STK | 92663R105 | 451,914 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM_STK | 92686J106 | 69,006 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
VIMEO INC | COM_STK | 92719V100 | 481,164 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD - ADR | DR | 92763W103 | 383,068 | 25,453 | SH | SOLE | 25,453 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM_STK | 92826C839 | 188,267,748 | 530,257 | SH | SOLE | 530,257 | 0 | 0 | ||
VISTEON CORP | COM_STK | 92839U206 | 27,990 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VISTRA CORP | COM_STK | 92840M102 | 35,068,175 | 180,941 | SH | SOLE | 180,941 | 0 | 0 | ||
VITA COCO CO INC/THE | COM_STK | 92846Q107 | 173,280 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
VERRA MOBILITY CORP | COM_STK | 92511U102 | 279,290 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM_STK | 92532F100 | 50,199,862 | 112,758 | SH | SOLE | 112,758 | 0 | 0 | ||
VERTIV HOLDINGS CO-A | COM_STK | 92537N108 | 53,021,388 | 412,907 | SH | SOLE | 412,907 | 0 | 0 | ||
VERTEX INC - CLASS A | COM_STK | 92538J106 | 363,950 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
PURSUIT ATTRACTIONS AND HOSP | COM_STK | 92552R406 | 5,766 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM_STK | 92343V104 | 87,740,007 | 2,027,733 | SH | SOLE | 2,027,733 | 0 | 0 | ||
VERINT SYSTEMS INC | COM_STK | 92343X100 | 31,472 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VERISK ANALYTICS INC | COM_STK | 92345Y106 | 12,567,468 | 40,345 | SH | SOLE | 40,345 | 0 | 0 | ||
VERICEL CORP | COM_STK | 92346J108 | 829,725 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM_STK | 92915B106 | 157,677 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
W. P. Carey Inc. | REIT | 92936U109 | 14,430,802 | 231,337 | SH | SOLE | 231,337 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM_STK | 92939U106 | 28,869,652 | 277,060 | SH | SOLE | 277,060 | 0 | 0 | ||
WEX INC | COM_STK | 96208T104 | 119,128 | 811 | SH | SOLE | 811 | 0 | 0 | ||
WILLDAN GROUP INC | COM_STK | 96924N100 | 550,088 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM_STK | 97650W108 | 13,116,216 | 105,793 | SH | SOLE | 105,793 | 0 | 0 | ||
WARBY PARKER INC-CLASS A | COM_STK | 93403J106 | 543,864 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM_STK | 94106L109 | 37,645,466 | 164,520 | SH | SOLE | 164,520 | 0 | 0 | ||
WATERSTONE FINANCIAL INC | COM_STK | 94188P101 | 510,970 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
WAYFAIR INC- CLASS A | COM_STK | 94419L101 | 4,972,854 | 97,240 | SH | SOLE | 97,240 | 0 | 0 | ||
Welltower Inc. | REIT | 95040Q104 | 118,282,629 | 769,418 | SH | SOLE | 769,418 | 0 | 0 | ||
WENDY'S CO/THE | COM_STK | 95058W100 | 44,641 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM_STK | 95082P105 | 6,751,281 | 36,454 | SH | SOLE | 36,454 | 0 | 0 | ||
WORKDAY INC-CLASS A | COM_STK | 98138H101 | 23,161,680 | 96,507 | SH | SOLE | 96,507 | 0 | 0 | ||
WORKIVA INC | COM_STK | 98139A105 | 157,435 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM_STK | 98311A105 | 147,315 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
XCEL ENERGY INC | COM_STK | 98389B100 | 939,440 | 13,795 | SH | SOLE | 13,795 | 0 | 0 | ||
XYLEM INC | COM_STK | 98419M100 | 12,355,820 | 95,515 | SH | SOLE | 95,515 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM_STK | 98421M106 | 572,322 | 108,600 | SH | SOLE | 108,600 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM_STK | 98422E103 | 305,885 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
YEXT INC | COM_STK | 98585N106 | 639,200 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
YETI HOLDINGS INC | COM_STK | 98585X104 | 62,157 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM_STK | 98850P109 | 94,155 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
ZIMVIE INC | COM_STK | 98888T107 | 527,340 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
ZENAS BIOPHARMA INC | COM_STK | 98937L105 | 27,132 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ZILLOW GROUP INC - A | COM_STK | 98954M101 | 963,312 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
ZILLOW GROUP INC - C | COM_STK | 98954M200 | 1,166,683 | 16,655 | SH | SOLE | 16,655 | 0 | 0 | ||
ZEVIA PBC-A | COM_STK | 98955K104 | 320,390 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP-A | COM_STK | 98956A105 | 89,842 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM_STK | 98956P102 | 27,027,712 | 296,324 | SH | SOLE | 296,324 | 0 | 0 | ||
ZOETIS INC | COM_STK | 98978V103 | 22,908,899 | 146,899 | SH | SOLE | 146,899 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM_STK | 98980F104 | 1,128,006 | 111,463 | SH | SOLE | 111,463 | 0 | 0 | ||
ZSCALER INC | COM_STK | 98980G102 | 1,760,889 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
ZOOM COMMUNICATIONS INC | COM_STK | 98980L101 | 4,182,535 | 53,636 | SH | SOLE | 53,636 | 0 | 0 | ||
ZUMIEZ INC | COM_STK | 989817101 | 359,346 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
ZURN ELKAY WATER SOLUTIONS C | COM_STK | 98983L108 | 650,946 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
ZYMEWORKS INC | COM_STK | 98985Y108 | 581,065 | 46,300 | SH | SOLE | 46,300 | 0 | 0 |