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 |
| COLUMBIA FINANCIAL INC | COM_STK | 197914104 | 802,956 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
| RHINEBECK BANCORP INC | COM_STK | 762093201 | 31,725 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| REAL REMAX GROUP INC | COM_STK | 776105108 | 103,068 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| SCRIBE THERAPEUTICS INC | COM_STK | 811033109 | 47,853 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| ADI GLOBAL DISTRIB | COM_STK | 001026103 | 689,920 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
| APNIMED INC | COM_STK | 03770Y107 | 72,303 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| BRC INCA | COM_STK | 05601U204 | 22,650 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| CSQUARE INC | COM_STK | 22946R101 | 7,860,732 | 497,200 | SH | SOLE | 497,200 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM_STK | 30233Q108 | 268,869,022 | 1,652,037 | SH | SOLE | 1,652,037 | 0 | 0 | ||
| ONEOK INC | COM_STK | 30609A109 | 1,138,440 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
| ITG INC | COM_STK | 45047B105 | 46,650 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| JERSEY MIKES SUBS | COM_STK | 47668J102 | 14,751 | 877 | SH | SOLE | 877 | 0 | 0 | ||
| MARQETA INCA | COM_STK | 57142B203 | 404,481 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
| NEUTRON HOLDINGS INC | COM_STK | 64125S104 | 53,523 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| REFORMATION INC | COM_STK | 75867H106 | 45,752 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| Service Properties Trust | REIT | 81761L201 | 227,332 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
| TECNOGLASS HOLDINGS INC | COM_STK | 87877F103 | 255,744 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
| WAVE LIFE SCIENCES INC | COM_STK | 94352A104 | 141,710 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
| DAMORA THERAPEUTICS INC | COM_STK | G2646Y104 | 272,384 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
| EXPRO LTD | COM_STK | G3314M109 | 356,402 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
| GATES INDUSTRIAL CORP LTD | COM_STK | G39104107 | 10,152,395 | 387,496 | SH | SOLE | 387,496 | 0 | 0 | ||
| MAREX GROUP LTD | COM_STK | G5T40M104 | 1,178,944 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
| BOSTON BEER COMPANY INCA | COM_STK | 100557107 | 934,914 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| BXP Inc | REIT | 101121101 | 46,764,305 | 765,248 | SH | SOLE | 765,248 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM_STK | 101137107 | 18,889,930 | 432,759 | SH | SOLE | 432,759 | 0 | 0 | ||
| BOWMAN CONSULTING GROUP LTD | COM_STK | 103002101 | 882,648 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
| BOYD GAMING CORP | COM_STK | 103304101 | 158,170 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
| BRAND ENGAGEMENT NETWORK INC | COM_STK | 104932207 | 5,463 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| Brandywine Realty Trust | REIT | 105368203 | 122,080 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
| BRIDGEWATER BANCSHARES INC | COM_STK | 108621103 | 905,633 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
| BRIGHT HORIZONS FAMILY SOLUT | COM_STK | 109194100 | 163,314 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
| BRINKER INTERNATIONAL INC | COM_STK | 109641100 | 1,509,534 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
| BRINKS COTHE | COM_STK | 109696104 | 383,762 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| BRISTOLMYERS SQUIBB CO | COM_STK | 110122108 | 25,078,248 | 401,895 | SH | SOLE | 401,895 | 0 | 0 | ||
| BROOKFIELD ASSET MGMTA | COM_STK | 113004105 | 3,958,365 | 88,697 | SH | SOLE | 88,697 | 0 | 0 | ||
| AZENTA INC | COM_STK | 114340102 | 401,235 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| BROWN BROWN INC | COM_STK | 115236101 | 283,307 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
| BROWNFORMAN CORPCLASS A | COM_STK | 115637100 | 15,830 | 590 | SH | SOLE | 590 | 0 | 0 | ||
| BROWNFORMAN CORPCLASS B | COM_STK | 115637209 | 48,418 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
| BRUKER CORP | COM_STK | 116794108 | 98,614 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
| BRUNSWICK CORP | COM_STK | 117043109 | 182,506 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
| BURLINGTON STORES INC | COM_STK | 122017106 | 470,254 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
| BUTTERFLY NETWORK INC | COM_STK | 124155102 | 616,448 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
| BYLINE BANCORP INC | COM_STK | 124411109 | 990,727 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
| CBIZ INC | COM_STK | 124805102 | 727,377 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
| CBL Associates Properties Inc | REIT | 124830878 | 288,144 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM_STK | 125141101 | 146,244 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| CF INDUSTRIES HOLDINGS INC | COM_STK | 125269100 | 287,539 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
| THE CIGNA GROUP | COM_STK | 125523100 | 11,715,873 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
| CMS ENERGY CORP | COM_STK | 125896100 | 26,253,518 | 416,194 | SH | SOLE | 416,194 | 0 | 0 | ||
| CNA FINANCIAL CORP | COM_STK | 126117100 | 112,155 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
| CS DISCO INC | COM_STK | 126327105 | 469,860 | 114,600 | SH | SOLE | 114,600 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM_STK | 126402106 | 460,928 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| CSX CORP | COM_STK | 126408103 | 32,395,936 | 696,537 | SH | SOLE | 696,537 | 0 | 0 | ||
| CTS CORP | COM_STK | 126501105 | 1,308,787 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
| CVB FINANCIAL CORP | COM_STK | 126600105 | 224,744 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| CVS HEALTH CORP | COM_STK | 126650100 | 66,397,239 | 774,854 | SH | SOLE | 774,854 | 0 | 0 | ||
| CABOT CORP | COM_STK | 127055101 | 276,876 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| CACI INTERNATIONAL INC CL A | COM_STK | 127190304 | 9,747,587 | 16,003 | SH | SOLE | 16,003 | 0 | 0 | ||
| CACTUS INC A | COM_STK | 127203107 | 5,494,026 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
| CADENCE DESIGN SYS INC | COM_STK | 127387108 | 29,888,676 | 90,521 | SH | SOLE | 90,521 | 0 | 0 | ||
| CALMAINE FOODS INC | COM_STK | 128030202 | 54,448 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| CALIFORNIA WATER SERVICE GRP | COM_STK | 130788102 | 74,032 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| CALLAWAY GOLF COMPANY | COM_STK | 131193104 | 4,615,884 | 327,600 | SH | SOLE | 327,600 | 0 | 0 | ||
| CALUMET INC | COM_STK | 131428104 | 230,472 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| Camden Property Trust | REIT | 133131102 | 130,876 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
| THE CAMPBELLS COMPANY | COM_STK | 134429109 | 175,733 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
| CANADIAN SOLAR INC | COM_STK | 136635109 | 199,296 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
| CARIS LIFE SCIENCES INC | COM_STK | 142152107 | 51,887 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
| CARLISLE COS INC | COM_STK | 142339100 | 371,784 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
| CARMAX INC | COM_STK | 143130102 | 258,962 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
| CARPENTER TECHNOLOGY | COM_STK | 144285103 | 306,779 | 789 | SH | SOLE | 789 | 0 | 0 | ||
| CARTERS INC | COM_STK | 146229109 | 1,196,042 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
| CARVANA CO | COM_STK | 146869102 | 7,156,140 | 114,425 | SH | SOLE | 114,425 | 0 | 0 | ||
| CASELLA WASTE SYSTEMS INCA | COM_STK | 147448104 | 3,057,318 | 38,050 | SH | SOLE | 38,050 | 0 | 0 | ||
| CASEYS GENERAL STORES INC | COM_STK | 147528103 | 4,540,937 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
| CAVA GROUP INC | COM_STK | 148929102 | 74,604 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
| CATERPILLAR INC | COM_STK | 149123101 | 122,446,317 | 151,021 | SH | SOLE | 151,021 | 0 | 0 | ||
| CATHAY GENERAL BANCORP | COM_STK | 149150104 | 273,700 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| CAVCO INDUSTRIES INC | COM_STK | 149568107 | 2,072,962 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| CELANESE CORP | COM_STK | 150870103 | 66,777 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
| CEMEX SABSPONS ADR PART CER | DR | 151290889 | 33,469,789 | 3,519,431 | SH | SOLE | 3,519,431 | 0 | 0 | ||
| CENTRAL BANCOMPANY | COM_STK | 152413100 | 13,188 | 422 | SH | SOLE | 422 | 0 | 0 | ||
| CENTRAL GARDEN AND PET COA | COM_STK | 153527205 | 1,220,128 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
| CENTURI HOLDINGS INC | COM_STK | 155923105 | 230,460 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| CG ONCOLOGY INC | COM_STK | 156944100 | 616,743 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
| CHARLES RIVER LABORATORIES | COM_STK | 159864107 | 12,672,745 | 42,957 | SH | SOLE | 42,957 | 0 | 0 | ||
| CHEESECAKE FACTORY INCTHE | COM_STK | 163072101 | 452,532 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| CHEFS WAREHOUSE INCTHE | COM_STK | 163086101 | 269,208 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| CHEMOURS COTHE | COM_STK | 163851108 | 189,980 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| EXPAND ENERGY CORP | COM_STK | 165167735 | 12,275,542 | 145,981 | SH | SOLE | 145,981 | 0 | 0 | ||
| CHESAPEAKE UTILITIES CORP | COM_STK | 165303108 | 7,232,298 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
| CHEVRON CORP | COM_STK | 166764100 | 165,800,907 | 811,914 | SH | SOLE | 811,914 | 0 | 0 | ||
| Chicago Atlantic Real Estate Finance Inc | REIT | 167239102 | 62,124 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM_STK | 169656105 | 13,024,002 | 407,637 | SH | SOLE | 407,637 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM_STK | 169905106 | 39,223 | 383 | SH | SOLE | 383 | 0 | 0 | ||
| CHOICEONE FINANCIAL SVCS INC | COM_STK | 170386106 | 917,604 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
| CHURCH DWIGHT CO INC | COM_STK | 171340102 | 374,336 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
| COGNIZANT TECH SOLUTIONSA | COM_STK | 192446102 | 11,382,023 | 198,155 | SH | SOLE | 198,155 | 0 | 0 | ||
| CLEVELANDCLIFFS INC | COM_STK | 185899101 | 222,226 | 20,184 | SH | SOLE | 20,184 | 0 | 0 | ||
| CLOROX COMPANY | COM_STK | 189054109 | 134,072 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
| COCACOLA CONSOLIDATED INC | COM_STK | 191098102 | 147,252 | 778 | SH | SOLE | 778 | 0 | 0 | ||
| COCACOLA COTHE | COM_STK | 191216100 | 77,150,405 | 896,264 | SH | SOLE | 896,264 | 0 | 0 | ||
| COCACOLA FEMSA SABSP ADR | DR | 191241108 | 1,166,292 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
| CODEXIS INC | COM_STK | 192005106 | 236,022 | 169,800 | SH | SOLE | 169,800 | 0 | 0 | ||
| COEUR MINING INC | COM_STK | 192108504 | 290,136 | 16,485 | SH | SOLE | 16,485 | 0 | 0 | ||
| COGNEX CORP | COM_STK | 192422103 | 139,010 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM_STK | 201723103 | 9,700,020 | 156,200 | SH | SOLE | 156,200 | 0 | 0 | ||
| COMMERCIAL VEHICLE GROUP INC | COM_STK | 202608105 | 185,176 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM_STK | 203607106 | 83,356 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| COMMUNITY HEALTH SYSTEMS INC | COM_STK | 203668108 | 379,522 | 132,700 | SH | SOLE | 132,700 | 0 | 0 | ||
| COMMVAULT SYSTEMS INC | COM_STK | 204166102 | 1,244,336 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
| ENOVIS CORP | COM_STK | 194014502 | 381,843 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
| COLGATEPALMOLIVE CO | COM_STK | 194162103 | 17,474,560 | 204,812 | SH | SOLE | 204,812 | 0 | 0 | ||
| COLUMBIA BANKING SYSTEM INC | COM_STK | 197236102 | 110,453 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM_STK | 198516106 | 126,704 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
| COMFORT SYSTEMS USA INC | COM_STK | 199908104 | 34,773,934 | 21,023 | SH | SOLE | 21,023 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM_STK | 200525103 | 250,381 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM_STK | 209115104 | 893,929 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | ||
| CIA DE MINAS BUENAVENTURADR | DR | 204448104 | 2,621,551 | 83,013 | SH | SOLE | 83,013 | 0 | 0 | ||
| COMSTOCK HOLDING COMPANIES | COM_STK | 205684202 | 18,930 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM_STK | 205887102 | 135,636 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
| CONDUENT INC | COM_STK | 206787103 | 458,328 | 293,800 | SH | SOLE | 293,800 | 0 | 0 | ||
| CONMED CORP | COM_STK | 207410101 | 27,738 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| CORE MOLDING TECHNOLOGIES IN | COM_STK | 218683100 | 27,300 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM_STK | 218937100 | 1,939,984 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
| COOPER COS INCTHE | COM_STK | 216648501 | 150,935 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
| COPART INC | COM_STK | 217204106 | 400,934 | 14,697 | SH | SOLE | 14,697 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM_STK | 218352102 | 150,145 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
| CITIZENS FINANCIAL GROUP | COM_STK | 174610105 | 21,285,511 | 333,838 | SH | SOLE | 333,838 | 0 | 0 | ||
| CITIZENS FINANCIAL SERVICES | COM_STK | 174615104 | 888,293 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
| CITIZENS COMMUNITY BANCORP I | COM_STK | 174903104 | 686,075 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
| CLEAN HARBORS INC | COM_STK | 184496107 | 12,468,764 | 40,192 | SH | SOLE | 40,192 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM_STK | 171484108 | 68,263 | 902 | SH | SOLE | 902 | 0 | 0 | ||
| CIENA CORP | COM_STK | 171779309 | 8,171,723 | 23,227 | SH | SOLE | 23,227 | 0 | 0 | ||
| CINCINNATI FINANCIAL CORP | COM_STK | 172062101 | 20,512,672 | 128,711 | SH | SOLE | 128,711 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM_STK | 172573107 | 3,044,645 | 37,053 | SH | SOLE | 37,053 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM_STK | 172755100 | 229,863 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
| CINTAS CORP | COM_STK | 172908105 | 26,406,833 | 135,378 | SH | SOLE | 135,378 | 0 | 0 | ||
| CITIGROUP INC | COM_STK | 172967424 | 99,851,480 | 771,173 | SH | SOLE | 771,173 | 0 | 0 | ||
| CRYOPORT INC | COM_STK | 229050307 | 337,560 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
| CubeSmart | REIT | 229663109 | 7,831,935 | 208,407 | SH | SOLE | 208,407 | 0 | 0 | ||
| CULLENFROST BANKERS INC | COM_STK | 229899109 | 8,361,889 | 54,771 | SH | SOLE | 54,771 | 0 | 0 | ||
| CULLINAN THERAPEUTICS INC | COM_STK | 230031106 | 87,495 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| CUMMINS INC | COM_STK | 231021106 | 18,899,230 | 36,586 | SH | SOLE | 36,586 | 0 | 0 | ||
| CURTISSWRIGHT CORP | COM_STK | 231561101 | 332,818 | 612 | SH | SOLE | 612 | 0 | 0 | ||
| Xtrackers Harvest CSI 300 China AShares ETF | ETF | 233051879 | 7,489,728 | 229,254 | SH | SOLE | 229,254 | 0 | 0 | ||
| CREDIT ACCEPTANCE CORP | COM_STK | 225310101 | 26,550 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| CROCS INC | COM_STK | 227046109 | 217,610 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM_STK | 228368106 | 19,688,374 | 186,779 | SH | SOLE | 186,779 | 0 | 0 | ||
| CORNING INC | COM_STK | 219350105 | 29,046,340 | 188,907 | SH | SOLE | 188,907 | 0 | 0 | ||
| QUIDELORTHO CORP | COM_STK | 219798105 | 337,280 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| CORPAY INC | COM_STK | 219948106 | 425,517 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
| CORVEL CORP | COM_STK | 221006109 | 1,006,425 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| Cousins Properties Inc | REIT | 222795502 | 7,047,205 | 254,964 | SH | SOLE | 254,964 | 0 | 0 | ||
| CRANE CO | COM_STK | 224408104 | 6,524,560 | 31,980 | SH | SOLE | 31,980 | 0 | 0 | ||
| DTE ENERGY COMPANY | COM_STK | 233331107 | 449,929 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
| DAILY JOURNAL CORP | COM_STK | 233912104 | 1,033,952 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| DAKTRONICS INC | COM_STK | 234264109 | 205,202 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
| DANA INC | COM_STK | 235825205 | 1,553,939 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
| DANAHER CORP | COM_STK | 235851102 | 58,424,729 | 263,709 | SH | SOLE | 263,709 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM_STK | 237194105 | 376,451 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM_STK | 237266101 | 294,019 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM_STK | 243537107 | 8,872,406 | 113,545 | SH | SOLE | 113,545 | 0 | 0 | ||
| DEERE CO | COM_STK | 244199105 | 42,789,151 | 63,717 | SH | SOLE | 63,717 | 0 | 0 | ||
| DELTA AIR LINES INC | COM_STK | 247361702 | 5,246,212 | 62,859 | SH | SOLE | 62,859 | 0 | 0 | ||
| DESCARTES SYSTEMS GRPTHE | COM_STK | 249906108 | 2,938,123 | 36,335 | SH | SOLE | 36,335 | 0 | 0 | ||
| DESIGNER BRANDS INCCLASS A | COM_STK | 250565108 | 87,725 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
| DEXCOM INC | COM_STK | 252131107 | 21,003,072 | 243,401 | SH | SOLE | 243,401 | 0 | 0 | ||
| DiamondRock Hospitality Co | REIT | 252784301 | 3,750,304 | 303,300 | SH | SOLE | 303,300 | 0 | 0 | ||
| DIANTHUS THERAPEUTICS INC | COM_STK | 252828108 | 440,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM_STK | 253393102 | 3,645,302 | 27,145 | SH | SOLE | 27,145 | 0 | 0 | ||
| DIEBOLD NIXDORF INC | COM_STK | 253651202 | 1,065,228 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
| DIGI INTERNATIONAL INC | COM_STK | 253798102 | 1,699,929 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
| Digital Realty Trust Inc | REIT | 253868103 | 79,777,332 | 454,494 | SH | SOLE | 454,494 | 0 | 0 | ||
| DILLARDS INCCL A | COM_STK | 254067101 | 150,078 | 224 | SH | SOLE | 224 | 0 | 0 | ||
| DYCOM INDUSTRIES INC | COM_STK | 267475101 | 265,044 | 985 | SH | SOLE | 985 | 0 | 0 | ||
| DYNATRACE INC | COM_STK | 268150109 | 247,762 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
| EL POLLO LOCO HOLDINGS INC | COM_STK | 268603107 | 43,050 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| EAGLE BANCORP INC | COM_STK | 268948106 | 241,773 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
| EastGroup Properties Inc | REIT | 277276101 | 25,068,647 | 126,962 | SH | SOLE | 126,962 | 0 | 0 | ||
| EASTMAN CHEMICAL CO | COM_STK | 277432100 | 255,210 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
| EASTMAN KODAK CO | COM_STK | 277461406 | 171,124 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
| EBAY INC | COM_STK | 278642103 | 17,845,458 | 168,274 | SH | SOLE | 168,274 | 0 | 0 | ||
| ECHOSTAR CORPA | COM_STK | 278768106 | 178,909 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
| ECOLAB INC | COM_STK | 278865100 | 17,337,256 | 63,141 | SH | SOLE | 63,141 | 0 | 0 | ||
| EDISON INTERNATIONAL | COM_STK | 281020107 | 531,067 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | ||
| ELECTROMED INC | COM_STK | 285409108 | 742,449 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
| ELMET GROUP COTHE | COM_STK | 289395105 | 55,888 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| EMERSON ELECTRIC CO | COM_STK | 291011104 | 31,200,381 | 201,163 | SH | SOLE | 201,163 | 0 | 0 | ||
| Empire State Realty Trust Inc | REIT | 292104106 | 158,379 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
| ENERGY FUELS INC | COM_STK | 292671708 | 13,236 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| ENTERPRISE FINANCIAL SERVICE | COM_STK | 293712105 | 1,361,745 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
| EQUIFAX INC | COM_STK | 294429105 | 15,449,519 | 112,573 | SH | SOLE | 112,573 | 0 | 0 | ||
| EROCK INC | COM_STK | 296013105 | 90,724 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
| ESCALADE INC | COM_STK | 296056104 | 843,029 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM_STK | 296315104 | 2,757,144 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| Essex Property Trust Inc | REIT | 297178105 | 12,232,192 | 45,407 | SH | SOLE | 45,407 | 0 | 0 | ||
| DIODES INC | COM_STK | 254543101 | 2,100,343 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
| WALT DISNEY COTHE | COM_STK | 254687106 | 100,816,558 | 961,073 | SH | SOLE | 961,073 | 0 | 0 | ||
| DOCUSIGN INC | COM_STK | 256163106 | 180,365 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
| DOLLAR GENERAL CORP | COM_STK | 256677105 | 56,174,857 | 469,768 | SH | SOLE | 469,768 | 0 | 0 | ||
| DOLLAR TREE INC | COM_STK | 256746108 | 3,301,107 | 28,952 | SH | SOLE | 28,952 | 0 | 0 | ||
| HUCKLEBERRY AI INC | COM_STK | 257554105 | 19,314 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| DONALDSON CO INC | COM_STK | 257651109 | 137,958 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
| DORMAN PRODUCTS INC | COM_STK | 258278100 | 98,080 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| DOVER CORP | COM_STK | 260003108 | 57,012,466 | 304,798 | SH | SOLE | 304,798 | 0 | 0 | ||
| DOW INC | COM_STK | 260557103 | 328,635 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
| DUCOMMUN INC | COM_STK | 264147109 | 1,286,550 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM_STK | 298736109 | 138,125 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
| EVERUS CONSTRUCTION GROUP | COM_STK | 300426103 | 104,123 | 886 | SH | SOLE | 886 | 0 | 0 | ||
| FEDEX FREIGHT HOLDING CO | COM_STK | 314352105 | 8,103,417 | 74,085 | SH | SOLE | 74,085 | 0 | 0 | ||
| FERMI INC | COM_STK | 314911108 | 14,524 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
| F5 INC | COM_STK | 315616102 | 15,153,927 | 34,040 | SH | SOLE | 34,040 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM_STK | 302081104 | 203,564 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM_STK | 302130109 | 606,727 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
| FMC CORP | COM_STK | 302491303 | 649,376 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
| FLYWIRE CORPVOTING | COM_STK | 302492103 | 1,386,000 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
| FNB CORP | COM_STK | 302520101 | 83,004 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
| FTI CONSULTING INC | COM_STK | 302941109 | 170,828 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
| FACTSET RESEARCH SYSTEMS INC | COM_STK | 303075105 | 131,196 | 486 | SH | SOLE | 486 | 0 | 0 | ||
| FAIR ISAAC CORP | COM_STK | 303250104 | 209,734 | 354 | SH | SOLE | 354 | 0 | 0 | ||
| FASTENAL CO | COM_STK | 311900104 | 4,548,637 | 91,836 | SH | SOLE | 91,836 | 0 | 0 | ||
| Federal Realty Investment Trust | REIT | 313745101 | 12,481,181 | 115,257 | SH | SOLE | 115,257 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM_STK | 313855108 | 1,030,347 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM_STK | 316773100 | 871,797 | 17,236 | SH | SOLE | 17,236 | 0 | 0 | ||
| FIGMA INCCL A | COM_STK | 316841105 | 61,547 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
| FINANCIAL INSTITUTIONS INC | COM_STK | 317585404 | 958,908 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
| FIRST BANCORP PUERTO RICO | COM_STK | 318672706 | 321,348 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| FIRST BUSEY CORP | COM_STK | 319383204 | 1,421,544 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
| FIRST FINANCIAL BANCORP | COM_STK | 320209109 | 112,752 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| FIRST FINANCIAL CORP | COM_STK | 320218100 | 790,730 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
| FIRST HORIZON CORP | COM_STK | 320517105 | 4,362,405 | 189,505 | SH | SOLE | 189,505 | 0 | 0 | ||
| FIRST INTERNET BANCORP | COM_STK | 320557101 | 819,485 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
| FIRST MERCHANTS CORP | COM_STK | 320817109 | 1,467,882 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
| FIRST MID BANCSHARES INC | COM_STK | 320866106 | 818,832 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
| FIRST SOLAR INC | COM_STK | 336433107 | 287,087 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
| FIRST TRACKS BIOTHERAPEUTICS | COM_STK | 337185102 | 322,504 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
| FISERV INC | COM_STK | 337738108 | 2,506,360 | 55,475 | SH | SOLE | 55,475 | 0 | 0 | ||
| FIRSTENERGY CORP | COM_STK | 337932107 | 599,731 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | ||
| FLEXSTEEL INDS | COM_STK | 339382103 | 939,615 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
| FLOOR DECOR HOLDINGS INCA | COM_STK | 339750101 | 201,106 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
| FLOWCO HOLDINGS INCCL A | COM_STK | 342909108 | 372,860 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
| FLUOR CORP | COM_STK | 343412102 | 1,872,108 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
| FOGHORN THERAPEUTICS INC | COM_STK | 344174107 | 41,769 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXSP ADR | DR | 344419106 | 12,397,226 | 104,565 | SH | SOLE | 104,565 | 0 | 0 | ||
| FORD MOTOR CO | COM_STK | 345370860 | 20,023,966 | 1,660,362 | SH | SOLE | 1,660,362 | 0 | 0 | ||
| FORESTAR GROUP INC | COM_STK | 346232101 | 139,050 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| FORMFACTOR INC | COM_STK | 346375108 | 159,164 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
| FIGURE TECHNOLOGY SOLUTCL A | COM_STK | 349381103 | 56,056 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
| FORWARD INDUSTRIES INC | COM_STK | 349932103 | 68,640 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
| FOSTER LB COA | COM_STK | 350060109 | 898,143 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
| FRANKLIN COVEY CO | COM_STK | 353469109 | 829,350 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
| FRANKLIN ELECTRIC CO INC | COM_STK | 353514102 | 172,602 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| FRANKLIN TEMPLETON INC | COM_STK | 354613101 | 3,042,471 | 94,722 | SH | SOLE | 94,722 | 0 | 0 | ||
| FREEDOM HOLDING CORPNV | COM_STK | 356390104 | 43,163 | 258 | SH | SOLE | 258 | 0 | 0 | ||
| FRESHPET INC | COM_STK | 358039105 | 38,277 | 665 | SH | SOLE | 665 | 0 | 0 | ||
| FRESHWORKS INCCL A | COM_STK | 358054104 | 1,606,424 | 125,600 | SH | SOLE | 125,600 | 0 | 0 | ||
| FULCRUM THERAPEUTICS INC | COM_STK | 359616109 | 239,760 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
| FULTON FINANCIAL CORP | COM_STK | 360271100 | 412,848 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
| FUNKO INCCLASS A | COM_STK | 361008105 | 900,765 | 166,500 | SH | SOLE | 166,500 | 0 | 0 | ||
| GATX CORP | COM_STK | 361448103 | 884,104 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| ARTHUR J GALLAGHER CO | COM_STK | 363576109 | 18,952,291 | 83,084 | SH | SOLE | 83,084 | 0 | 0 | ||
| GAP INCTHE | COM_STK | 364760108 | 218,990 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
| GARRETT MOTION INC | COM_STK | 366505105 | 512,791 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
| GARTNER INC | COM_STK | 366651107 | 354,986 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
| GENCOR INDUSTRIES INC | COM_STK | 368678108 | 416,020 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
| GENERAC HOLDINGS INC | COM_STK | 368736104 | 372,096 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM_STK | 369550108 | 14,016,831 | 42,241 | SH | SOLE | 42,241 | 0 | 0 | ||
| GENERAL ELECTRIC | COM_STK | 369604301 | 126,314,435 | 404,478 | SH | SOLE | 404,478 | 0 | 0 | ||
| GENERAL MILLS INC | COM_STK | 370334104 | 450,047 | 13,994 | SH | SOLE | 13,994 | 0 | 0 | ||
| GENESCO INC | COM_STK | 371532102 | 918,366 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
| GENTEX CORP | COM_STK | 371901109 | 195,182 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
| GENIE ENERGY LTDB | COM_STK | 372284208 | 923,644 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
| GENUINE PARTS CO | COM_STK | 372460105 | 462,346 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
| GERDAU SA SPON ADR | DR | 373737105 | 829,918 | 175,830 | SH | SOLE | 175,830 | 0 | 0 | ||
| GERON CORP | COM_STK | 374163103 | 9,225 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| Getty Realty Corp | REIT | 374297109 | 449,016 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM_STK | 375558103 | 69,318,236 | 465,067 | SH | SOLE | 465,067 | 0 | 0 | ||
| Gladstone Commercial Corp | REIT | 376536108 | 169,175 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
| Gladstone Land Corp | REIT | 376549101 | 105,006 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
| GLAUKOS CORP | COM_STK | 377322102 | 3,365,895 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
| GLOBALSTAR INC | COM_STK | 378973507 | 74,352 | 897 | SH | SOLE | 897 | 0 | 0 | ||
| Global Net Lease Inc | REIT | 379378201 | 4,294,828 | 519,955 | SH | SOLE | 519,955 | 0 | 0 | ||
| GLOBUS MEDICAL INC A | COM_STK | 379577208 | 6,561,240 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
| GODADDY INC CLASS A | COM_STK | 380237107 | 350,713 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
| GOODYEAR TIRE RUBBER CO | COM_STK | 382550101 | 1,163,477 | 234,100 | SH | SOLE | 234,100 | 0 | 0 | ||
| GORMANRUPP CO | COM_STK | 383082104 | 1,169,336 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
| GRACO INC | COM_STK | 384109104 | 169,970 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
| GRAHAM CORP | COM_STK | 384556106 | 595,539 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| GRAHAM HOLDINGS COCLASS B | COM_STK | 384637104 | 226,934 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| GRAIL INC | COM_STK | 384747101 | 1,177,008 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
| WW GRAINGER INC | COM_STK | 384802104 | 11,272,882 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | ||
| GRANITE CONSTRUCTION INC | COM_STK | 387328107 | 2,248,654 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
| GRAPHIC PACKAGING HOLDING CO | COM_STK | 388689101 | 36,300 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
| GREENWICH LIFESCIENCES INC | COM_STK | 396879108 | 626,335 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
| GREIF INCCL A | COM_STK | 397624107 | 1,337,112 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
| GREIF INCCL B | COM_STK | 397624206 | 946,588 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
| American Healthcare REIT Inc | REIT | 398182303 | 21,950,660 | 428,222 | SH | SOLE | 428,222 | 0 | 0 | ||
| GRIFFON CORP | COM_STK | 398433102 | 9,131,876 | 98,150 | SH | SOLE | 98,150 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM_STK | 398905109 | 48,088 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| GYRE THERAPEUTICS INC | COM_STK | 403783103 | 296,132 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
| HF SINCLAIR CORP | COM_STK | 403949100 | 439,475 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
| HNI CORP | COM_STK | 404251100 | 77,044 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| HAEMONETICS CORPMASS | COM_STK | 405024100 | 1,779,570 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
| HALLIBURTON CO | COM_STK | 406216101 | 3,982,505 | 125,236 | SH | SOLE | 125,236 | 0 | 0 | ||
| HAMILTON LANE INCCLASS A | COM_STK | 407497106 | 48,120 | 554 | SH | SOLE | 554 | 0 | 0 | ||
| HANCOCK WHITNEY CORP | COM_STK | 410120109 | 842,868 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
| HANMI FINANCIAL CORPORATION | COM_STK | 410495204 | 1,044,420 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
| HANOVER BANCORP INC | COM_STK | 410709109 | 792,456 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
| HANOVER INSURANCE GROUP INC | COM_STK | 410867105 | 8,944,221 | 41,772 | SH | SOLE | 41,772 | 0 | 0 | ||
| HARLEYDAVIDSON INC | COM_STK | 412822108 | 1,407,168 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
| HARMONY BIOSCIENCES HOLDINGS | COM_STK | 413197104 | 1,252,394 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM_STK | 416515104 | 20,114,638 | 164,389 | SH | SOLE | 164,389 | 0 | 0 | ||
| HASBRO INC | COM_STK | 418056107 | 358,962 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
| HAVERTY FURNITURE | COM_STK | 419596101 | 160,486 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| HAWAIIAN ELECTRIC INDS | COM_STK | 419870100 | 1,140,744 | 127,600 | SH | SOLE | 127,600 | 0 | 0 | ||
| HAWK 360 INC | COM_STK | 420201105 | 73,990 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| HAYWARD HOLDINGS INC | COM_STK | 421298100 | 148,373 | 12,122 | SH | SOLE | 12,122 | 0 | 0 | ||
| HEALTHCARE SERVICES GROUP | COM_STK | 421906108 | 969,330 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
| HEARTLAND EXPRESS INC | COM_STK | 422347104 | 869,589 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
| HECLA MINING CO | COM_STK | 422704106 | 8,335,947 | 489,486 | SH | SOLE | 489,486 | 0 | 0 | ||
| HEICO CORP | COM_STK | 422806109 | 20,642,010 | 68,085 | SH | SOLE | 68,085 | 0 | 0 | ||
| HEICO CORPCLASS A | COM_STK | 422806208 | 20,857,489 | 91,348 | SH | SOLE | 91,348 | 0 | 0 | ||
| HELLO GROUP INC SPN ADR | DR | 423403104 | 72,523 | 14,984 | SH | SOLE | 14,984 | 0 | 0 | ||
| HELMERICH PAYNE | COM_STK | 423452101 | 776,226 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
| HEMAB THERAPEUTICS HOLDI | COM_STK | 423494103 | 166,536 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| JACK HENRY ASSOCIATES INC | COM_STK | 426281101 | 139,373 | 973 | SH | SOLE | 973 | 0 | 0 | ||
| HERSHEY COTHE | COM_STK | 427866108 | 3,116,423 | 19,773 | SH | SOLE | 19,773 | 0 | 0 | ||
| HEXCEL CORP | COM_STK | 428291108 | 225,493 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
| Highwoods Properties Inc | REIT | 431284108 | 5,595,056 | 192,800 | SH | SOLE | 192,800 | 0 | 0 | ||
| CANTON STRATEGIC HOLDINGS IN | COM_STK | 432705309 | 28,975 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | COM_STK | 432748101 | 1,205,120 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| HIMS HERS HEALTH INC | COM_STK | 433000106 | 1,849,959 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
| HINGE HEALTH INCA | COM_STK | 433313103 | 2,042,040 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| HOME BANCSHARES INC | COM_STK | 436893200 | 701,682 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
| HOME DEPOT INC | COM_STK | 437076102 | 96,913,510 | 340,657 | SH | SOLE | 340,657 | 0 | 0 | ||
| HOMETRUST BANCSHARES INC | COM_STK | 437872104 | 443,969 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
| HONEST CO INCTHE | COM_STK | 438333106 | 912,627 | 177,900 | SH | SOLE | 177,900 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL INC | COM_STK | 438516205 | 32,249,140 | 152,883 | SH | SOLE | 152,883 | 0 | 0 | ||
| HORMEL FOODS CORP | COM_STK | 440452100 | 132,461 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
| HOULIHAN LOKEY INC | COM_STK | 441593100 | 4,011,169 | 31,749 | SH | SOLE | 31,749 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM_STK | 443201108 | 69,928,071 | 309,170 | SH | SOLE | 309,170 | 0 | 0 | ||
| HUB GROUP INCCL A | COM_STK | 443320106 | 650,760 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| HUBBELL INC | COM_STK | 443510607 | 9,480,694 | 20,901 | SH | SOLE | 20,901 | 0 | 0 | ||
| HUBSPOT INC | COM_STK | 443573100 | 139,796 | 682 | SH | SOLE | 682 | 0 | 0 | ||
| Hudson Pacific Properties Inc | REIT | 444097406 | 168,484 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
| HUMANA INC | COM_STK | 444859102 | 21,944,091 | 57,510 | SH | SOLE | 57,510 | 0 | 0 | ||
| HUNT JB TRANSPRT SVCS INC | COM_STK | 445658107 | 13,894,909 | 62,017 | SH | SOLE | 62,017 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM_STK | 446150104 | 26,940,279 | 1,765,418 | SH | SOLE | 1,765,418 | 0 | 0 | ||
| HUNTINGTON INGALLS INDUSTRIE | COM_STK | 446413106 | 319,149 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
| HUNTSMAN CORP | COM_STK | 447011107 | 388,920 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
| HYATT HOTELS CORP CL A | COM_STK | 448579102 | 87,525 | 552 | SH | SOLE | 552 | 0 | 0 | ||
| IDT CORPCLASS B | COM_STK | 448947507 | 1,287,517 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
| HYSTERYALE INC | COM_STK | 449172105 | 440,580 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| IRHYTHM HOLDINGS INC | COM_STK | 450056106 | 181,856 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| IBOTTA INCCL A | COM_STK | 451051106 | 457,040 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
| IDACORP INC | COM_STK | 451107106 | 11,417,958 | 87,340 | SH | SOLE | 87,340 | 0 | 0 | ||
| ILLINOIS TOOL WORKS | COM_STK | 452308109 | 17,645,549 | 68,585 | SH | SOLE | 68,585 | 0 | 0 | ||
| ILLUMINA INC | COM_STK | 452327109 | 21,288,472 | 77,786 | SH | SOLE | 77,786 | 0 | 0 | ||
| IMPINJ INC | COM_STK | 453204109 | 573,728 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| INDEPENDENT BANK CORPMA | COM_STK | 453836108 | 240,715 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| India Fund IncThe | ETMUT_FD | 454089103 | 2,553,600 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| Industrial Logistics Properties Trust | REIT | 456237106 | 110,050 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| INFOSYS LTDSP ADR | DR | 456788108 | 1,449,566 | 134,718 | SH | SOLE | 134,718 | 0 | 0 | ||
| INGLES MARKETS INCCLASS A | COM_STK | 457030104 | 220,532 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| INGRAM MICRO HOLDING CORP | COM_STK | 457152106 | 134,452 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
| INGREDION INC | COM_STK | 457187102 | 224,483 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
| INNODATA INC | COM_STK | 457642205 | 1,209,984 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
| INNOVEX INTERNATIONAL INC | COM_STK | 457651107 | 1,091,608 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
| INSMED INC | COM_STK | 457669307 | 2,479,692 | 21,725 | SH | SOLE | 21,725 | 0 | 0 | ||
| INSPIRE MEDICAL SYSTEMS INC | COM_STK | 457730109 | 284,376 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| INTEL CORP | COM_STK | 458140100 | 170,147,693 | 1,415,185 | SH | SOLE | 1,415,185 | 0 | 0 | ||
| INTERPARFUMS INC | COM_STK | 458334109 | 1,387,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| INTERFACE INC | COM_STK | 458665304 | 801,520 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES CRP | COM_STK | 459044103 | 1,321,954 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
| INTL BUSINESS MACHINES CORP | COM_STK | 459200101 | 34,156,009 | 155,304 | SH | SOLE | 155,304 | 0 | 0 | ||
| INTL FLAVORS FRAGRANCES | COM_STK | 459506101 | 24,829,623 | 297,432 | SH | SOLE | 297,432 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM_STK | 460146103 | 465,309 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | ||
| INTEST CORP | COM_STK | 461147100 | 406,952 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
| INTUIT INC | COM_STK | 461202103 | 12,182,246 | 44,185 | SH | SOLE | 44,185 | 0 | 0 | ||
| INVESTORS TITLE CO | COM_STK | 461804106 | 876,990 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM_STK | 462222100 | 100,820 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM_STK | 462260100 | 1,055,184 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
| ISABELLA BANK CORP | COM_STK | 464214105 | 74,940 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| iShares MSCI Brazil ETF | ETF | 464286400 | 7,090,575 | 190,351 | SH | SOLE | 190,351 | 0 | 0 | ||
| iShares MSCI Canada ETF | ETF | 464286509 | 38,857,728 | 665,600 | SH | SOLE | 665,600 | 0 | 0 | ||
| iShares MSCI Thailand ETF | ETF | 464286624 | 278,162 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
| iShares MSCI South Africa ETF | ETF | 464286780 | 15,995,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| iShares MSCI EAFE ETF | ETF | 464287465 | 79,119,196 | 761,567 | SH | SOLE | 761,567 | 0 | 0 | ||
| ITAU UNIBANCO HSPON PRF ADR | DR | 465562106 | 5,365,575 | 629,024 | SH | SOLE | 629,024 | 0 | 0 | ||
| ITRON INC | COM_STK | 465741106 | 250,386 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| JABIL INC | COM_STK | 466313103 | 729,485 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
| Janus Living Inc | COM_STK | 471024109 | 4,859,350 | 164,001 | SH | SOLE | 164,001 | 0 | 0 | ||
| JBT MAREL CORP | COM_STK | 477839104 | 728,571 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| JOHNSON JOHNSON | COM_STK | 478160104 | 183,398,106 | 692,748 | SH | SOLE | 692,748 | 0 | 0 | ||
| JOHNSON OUTDOORS INCA | COM_STK | 479167108 | 890,460 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
| KLA CORP | COM_STK | 482480100 | 89,652,011 | 459,919 | SH | SOLE | 459,919 | 0 | 0 | ||
| KE HOLDINGS INCADR | DR | 482497104 | 26,606 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
| KVH INDUSTRIES INC | COM_STK | 482738101 | 701,594 | 99,800 | SH | SOLE | 99,800 | 0 | 0 | ||
| KAILERA THERAPEUTICS INC | COM_STK | 482931102 | 143,892 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
| KAISER ALUMINUM CORP | COM_STK | 483007704 | 448,942 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| KIRBY CORP | COM_STK | 497266106 | 7,423,369 | 56,559 | SH | SOLE | 56,559 | 0 | 0 | ||
| KNIFE RIVER CORP | COM_STK | 498894104 | 55,462 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| KNIGHTSWIFT TRANSPORTATION | COM_STK | 499049104 | 16,143,466 | 253,868 | SH | SOLE | 253,868 | 0 | 0 | ||
| KOHLS CORP | COM_STK | 500255104 | 31,382 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| KARMAN HOLDINGS INC | COM_STK | 485924104 | 3,849,551 | 118,740 | SH | SOLE | 118,740 | 0 | 0 | ||
| KARDIGAN INC | COM_STK | 485925101 | 113,575 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
| KELLY SERVICES INC A | COM_STK | 488152208 | 940,180 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
| ZEVRA THERAPEUTICS INC | COM_STK | 488445206 | 605,544 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
| KENNAMETAL INC | COM_STK | 489170100 | 1,051,308 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
| KEROS THERAPEUTICS INC | COM_STK | 492327101 | 70,680 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| KEYCORP | COM_STK | 493267108 | 291,236 | 14,511 | SH | SOLE | 14,511 | 0 | 0 | ||
| KFORCE INC | COM_STK | 493732101 | 78,690 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| KIMBERLYCLARK CORP | COM_STK | 494368103 | 18,070,537 | 185,472 | SH | SOLE | 185,472 | 0 | 0 | ||
| KINGSTONE COS INC | COM_STK | 496719105 | 791,100 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| Korea Fund IncThe | ETMUT_FD | 500634209 | 1,299,805 | 19,796 | SH | SOLE | 19,796 | 0 | 0 | ||
| KORN FERRY | COM_STK | 500643200 | 243,406 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| KRAFT HEINZ COTHE | COM_STK | 500754106 | 502,657 | 22,124 | SH | SOLE | 22,124 | 0 | 0 | ||
| KROGER CO | COM_STK | 501044101 | 17,663,613 | 301,324 | SH | SOLE | 301,324 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM_STK | 501147102 | 3,159,320 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| KULICKE SOFFA INDUSTRIES | COM_STK | 501242101 | 2,309,125 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
| KYMERA THERAPEUTICS INC | COM_STK | 501575104 | 1,196,153 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
| LKQ CORP | COM_STK | 501889208 | 79,631 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
| LSB INDUSTRIES INC | COM_STK | 502160104 | 730,796 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
| LTC Properties Inc | REIT | 502175102 | 595,893 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM_STK | 502431109 | 19,188,178 | 81,038 | SH | SOLE | 81,038 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM_STK | 504922105 | 631,009 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
| LAZBOY INC | COM_STK | 505336107 | 1,126,320 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| Ladder Capital Corp | REIT | 505743104 | 274,122 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
| LAM RESEARCH CORP | COM_STK | 512807306 | 177,854,000 | 541,396 | SH | SOLE | 541,396 | 0 | 0 | ||
| Lamar Advertising Co | REIT | 512816109 | 7,578,745 | 52,590 | SH | SOLE | 52,590 | 0 | 0 | ||
| LAMB WESTON HOLDINGS INC | COM_STK | 513272104 | 75,542 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
| LIFECORE BIOMEDICAL INC | COM_STK | 514766104 | 50,666 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
| LANDSTAR SYSTEM INC | COM_STK | 515098101 | 220,925 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
| LANTHEUS HOLDINGS INC | COM_STK | 516544103 | 2,577,827 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
| LANTRONIX INC | COM_STK | 516548203 | 325,171 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
| LARIMAR THERAPEUTICS INC | COM_STK | 517125100 | 118,854 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM_STK | 517834107 | 139,859 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM_STK | 518415104 | 257,647 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
| ESTEE LAUDER COMPANIESCL A | COM_STK | 518439104 | 18,292,110 | 197,177 | SH | SOLE | 197,177 | 0 | 0 | ||
| LAUREATE EDUCATION INC | COM_STK | 518613203 | 2,018,664 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
| LEAR CORP | COM_STK | 521865204 | 218,828 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM_STK | 525327102 | 416,415 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
| LENNAR CORPA | COM_STK | 526057104 | 241,506 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
| LENNAR CORP B SHS | COM_STK | 526057302 | 118,785 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
| LENNOX INTERNATIONAL INC | COM_STK | 526107107 | 153,724 | 433 | SH | SOLE | 433 | 0 | 0 | ||
| LXP Industrial Trust | REIT | 529043408 | 980,812 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGSA | COM_STK | 530909100 | 25,458 | 269 | SH | SOLE | 269 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGSC | COM_STK | 530909308 | 64,477 | 663 | SH | SOLE | 663 | 0 | 0 | ||
| LIBERTY MEDIA CORPC | COM_STK | 531229755 | 328,482 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
| LIBERTY MEDIA CORPCLASS A | COM_STK | 531229771 | 27,420 | 324 | SH | SOLE | 324 | 0 | 0 | ||
| ELI LILLY CO | COM_STK | 532457108 | 323,155,088 | 279,285 | SH | SOLE | 279,285 | 0 | 0 | ||
| LINCOLN EDUCATIONAL SERVICES | COM_STK | 533535100 | 890,109 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
| LINCOLN INTERNATIONAL IN | COM_STK | 533714101 | 154,703 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| LINCOLN ELECTRIC HOLDINGS | COM_STK | 533900106 | 195,260 | 738 | SH | SOLE | 738 | 0 | 0 | ||
| LINCOLN NATIONAL CORP | COM_STK | 534187109 | 241,037 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
| LITHIA MOTORS INC | COM_STK | 536797103 | 220,915 | 757 | SH | SOLE | 757 | 0 | 0 | ||
| LITTELFUSE INC | COM_STK | 537008104 | 12,069,810 | 28,484 | SH | SOLE | 28,484 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM_STK | 538034109 | 474,040 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM_STK | 539830109 | 17,075,662 | 33,531 | SH | SOLE | 33,531 | 0 | 0 | ||
| LOEWS CORP | COM_STK | 540424108 | 465,653 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
| LOUISIANAPACIFIC CORP | COM_STK | 546347105 | 56,223 | 871 | SH | SOLE | 871 | 0 | 0 | ||
| LOWES COS INC | COM_STK | 548661107 | 26,638,567 | 144,547 | SH | SOLE | 144,547 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM_STK | 550021109 | 2,438,513 | 25,351 | SH | SOLE | 25,351 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM_STK | 550241103 | 1,458,240 | 260,400 | SH | SOLE | 260,400 | 0 | 0 | ||
| LUMEXA IMAGING HOLDINGS INC | COM_STK | 550249106 | 63,550 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| MDU RESOURCES GROUP INC | COM_STK | 552690109 | 53,099 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
| MGIC INVESTMENT CORP | COM_STK | 552848103 | 197,650 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM_STK | 552953101 | 78,029 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
| MP MATERIALS CORP | COM_STK | 553368101 | 93,161 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
| MSA SAFETY INC | COM_STK | 553498106 | 88,940 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| MSC INDUSTRIAL DIRECT COA | COM_STK | 553530106 | 4,143,754 | 33,493 | SH | SOLE | 33,493 | 0 | 0 | ||
| MVB FINANCIAL CORP | COM_STK | 553810102 | 444,618 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
| Macerich CoThe | REIT | 554382101 | 1,759,732 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
| MACROGENICS INC | COM_STK | 556099109 | 688,624 | 178,400 | SH | SOLE | 178,400 | 0 | 0 | ||
| STEVEN MADDEN LTD | COM_STK | 556269108 | 7,999,190 | 178,673 | SH | SOLE | 178,673 | 0 | 0 | ||
| MADISON SQUARE GARDEN ENTERT | COM_STK | 558256103 | 1,682,310 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM_STK | 558868105 | 123,974 | 246 | SH | SOLE | 246 | 0 | 0 | ||
| MAGNOLIA OIL GAS CORP A | COM_STK | 559663109 | 944,298 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM_STK | 562750109 | 4,190,980 | 21,092 | SH | SOLE | 21,092 | 0 | 0 | ||
| MANITOWOC COMPANY INC | COM_STK | 563571405 | 1,066,562 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
| MAPLEBEAR INC | COM_STK | 565394103 | 231,899 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
| MARA HOLDINGS INC | COM_STK | 565788106 | 356,895 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
| MARCUS MILLICHAP INC | COM_STK | 566324109 | 170,700 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| MARCUS CORPORATION | COM_STK | 566330106 | 407,194 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
| MARINEMAX INC | COM_STK | 567908108 | 1,103,530 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
| MARKEL GROUP INC | COM_STK | 570535104 | 544,559 | 318 | SH | SOLE | 318 | 0 | 0 | ||
| MARSH MCLENNAN COS | COM_STK | 571748102 | 27,335,580 | 160,110 | SH | SOLE | 160,110 | 0 | 0 | ||
| MARRIOTT INTERNATIONAL CL A | COM_STK | 571903202 | 18,852,288 | 53,005 | SH | SOLE | 53,005 | 0 | 0 | ||
| MARTEN TRANSPORT LTD | COM_STK | 573075108 | 595,612 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
| MARTIN MARIETTA MATERIALS | COM_STK | 573284106 | 18,074,443 | 37,670 | SH | SOLE | 37,670 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM_STK | 573874104 | 57,540,711 | 217,784 | SH | SOLE | 217,784 | 0 | 0 | ||
| MASCO CORP | COM_STK | 574599106 | 183,261 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
| MASTEC INC | COM_STK | 576323109 | 377,894 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
| MATADOR RESOURCES CO | COM_STK | 576485205 | 81,806 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
| MATERION CORP | COM_STK | 576690101 | 1,509,704 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
| MATRIX SERVICE CO | COM_STK | 576853105 | 649,803 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
| MATTEL INC | COM_STK | 577081102 | 173,151 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
| MAUI LAND PINEAPPLE CO | COM_STK | 577345101 | 31,900 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| MCCORMICK CONON VTG SHRS | COM_STK | 579780206 | 162,261 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
| MCDONALDS CORP | COM_STK | 580135101 | 53,399,563 | 231,227 | SH | SOLE | 231,227 | 0 | 0 | ||
| MCGRAW HILL INC | COM_STK | 580907103 | 555,864 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
| MERCANTILE BANK CORP | COM_STK | 587376104 | 548,208 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| MERCURY SYSTEMS INC | COM_STK | 589378108 | 473,100 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| MERCURY GENERAL CORP | COM_STK | 589400100 | 1,532,175 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| MERIT MEDICAL SYSTEMS INC | COM_STK | 589889104 | 569,118 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
| METHODE ELECTRONICS INC | COM_STK | 591520200 | 570,906 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
| METTLERTOLEDO INTERNATIONAL | COM_STK | 592688105 | 518,256 | 343 | SH | SOLE | 343 | 0 | 0 | ||
| MICROSOFT CORP | COM_STK | 594918104 | 1,261,013,888 | 2,458,596 | SH | SOLE | 2,458,596 | 0 | 0 | ||
| STRATEGY INC | COM_STK | 594972408 | 16,841,584 | 110,011 | SH | SOLE | 110,011 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | COM_STK | 595017104 | 762,846 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM_STK | 595112103 | 389,266,817 | 365,471 | SH | SOLE | 365,471 | 0 | 0 | ||
| MIDDLEBY CORP | COM_STK | 596278101 | 4,373,976 | 42,228 | SH | SOLE | 42,228 | 0 | 0 | ||
| MILLERKNOLL INC | COM_STK | 600544100 | 599,630 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
| MILLER INDUSTRIES INCTENN | COM_STK | 600551204 | 946,980 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| Millrose Properties Inc | COM_STK | 601137102 | 173,298 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
| MIMEDX GROUP INC | COM_STK | 602496101 | 966,018 | 207,300 | SH | SOLE | 207,300 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM_STK | 603158106 | 1,347,240 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM_STK | 604749101 | 1,393,324 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
| MITEK SYSTEMS INC | COM_STK | 606710200 | 992,310 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
| MODINE MANUFACTURING CO | COM_STK | 607828100 | 133,661 | 714 | SH | SOLE | 714 | 0 | 0 | ||
| MOHAWK INDUSTRIES INC | COM_STK | 608190104 | 243,079 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
| MONARCH CASINO RESORT INC | COM_STK | 609027107 | 1,161,500 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
| MONDELEZ INTERNATIONAL INCA | COM_STK | 609207105 | 18,827,753 | 325,627 | SH | SOLE | 325,627 | 0 | 0 | ||
| MONOLITHIC POWER SYSTEMS INC | COM_STK | 609839105 | 74,237,211 | 55,104 | SH | SOLE | 55,104 | 0 | 0 | ||
| MOODYS CORP | COM_STK | 615369105 | 11,252,887 | 24,779 | SH | SOLE | 24,779 | 0 | 0 | ||
| MOOG INCCLASS A | COM_STK | 615394202 | 3,852,847 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
| MORGAN STANLEY | COM_STK | 617446448 | 51,112,245 | 271,758 | SH | SOLE | 271,758 | 0 | 0 | ||
| Morgan Stanley China A Share Fund Inc | ETMUT_FD | 617468103 | 324,589 | 18,297 | SH | SOLE | 18,297 | 0 | 0 | ||
| MORNINGSTAR INC | COM_STK | 617700109 | 50,171 | 264 | SH | SOLE | 264 | 0 | 0 | ||
| MOTORCAR PARTS OF AMERICA IN | COM_STK | 620071100 | 22,029 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM_STK | 620076307 | 12,213,334 | 27,386 | SH | SOLE | 27,386 | 0 | 0 | ||
| MOVADO GROUP INC | COM_STK | 624580106 | 975,104 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
| MUELLER INDUSTRIES INC | COM_STK | 624756102 | 377,540 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
| MUELLER WATER PRODUCTS INCA | COM_STK | 624758108 | 133,812 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| MURPHY OIL CORP | COM_STK | 626717102 | 1,332,720 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| MURPHY USA INC | COM_STK | 626755102 | 272,176 | 540 | SH | SOLE | 540 | 0 | 0 | ||
| MYERS INDUSTRIES INC | COM_STK | 628464109 | 313,854 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
| NMI HOLDINGS INC | COM_STK | 629209305 | 578,460 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| NRG ENERGY INC | COM_STK | 629377508 | 2,005,398 | 20,966 | SH | SOLE | 20,966 | 0 | 0 | ||
| NACCO INDUSTRIESCL A | COM_STK | 629579103 | 562,716 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
| NAPCO SECURITY TECHNOLOGIES | COM_STK | 630402105 | 648,284 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
| NASDAQ INC | COM_STK | 631103108 | 60,387,359 | 656,313 | SH | SOLE | 656,313 | 0 | 0 | ||
| NATERA INC | COM_STK | 632307104 | 22,522,089 | 54,492 | SH | SOLE | 54,492 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP | COM_STK | 635906100 | 1,558,521 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | COM_STK | 636180101 | 244,421 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
| NATIONAL PRESTO INDS INC | COM_STK | 637215104 | 1,007,488 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
| NNN REIT Inc | REIT | 637417106 | 262,442 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
| NATURES SUNSHINE PRODS INC | COM_STK | 639027101 | 854,037 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
| NAVAN INCCL A | COM_STK | 639193101 | 2,743,393 | 130,700 | SH | SOLE | 130,700 | 0 | 0 | ||
| NEOGEN CORP | COM_STK | 640491106 | 628,480 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
| NEW JERSEY RESOURCES CORP | COM_STK | 646025106 | 2,196,040 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
| NEW ORIENTAL EDUCATIOSP ADR | DR | 647581206 | 4,384 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| FLAGSTAR BANK NA | COM_STK | 649445400 | 1,734,162 | 148,600 | SH | SOLE | 148,600 | 0 | 0 | ||
| Adamas Trust Inc | REIT | 649604840 | 181,274 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
| NEW YORK TIMES COA | COM_STK | 650111107 | 125,871 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
| NEWELL BRANDS INC | COM_STK | 651229106 | 271,392 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
| NEWMARKET CORP | COM_STK | 651587107 | 75,392 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| NEWMONT CORP | COM_STK | 651639106 | 39,537,514 | 342,791 | SH | SOLE | 342,791 | 0 | 0 | ||
| NPK INTERNATIONAL INC | COM_STK | 651718504 | 822,240 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
| NIKE INC CL B | COM_STK | 654106103 | 8,312,274 | 234,810 | SH | SOLE | 234,810 | 0 | 0 | ||
| NORDSON CORP | COM_STK | 655663102 | 258,346 | 788 | SH | SOLE | 788 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM_STK | 655844108 | 11,473,170 | 37,130 | SH | SOLE | 37,130 | 0 | 0 | ||
| NORTHEAST COMMUNITY BANCORP | COM_STK | 664121100 | 877,211 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
| NORTHERN TRUST CORP | COM_STK | 665859104 | 22,114,013 | 130,574 | SH | SOLE | 130,574 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM_STK | 666807102 | 10,661,701 | 22,052 | SH | SOLE | 22,052 | 0 | 0 | ||
| NWPX INFRASTRUCTURE INC | COM_STK | 667746101 | 1,112,724 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
| NORTHWESTERN ENERGY GROUP IN | COM_STK | 668074305 | 1,832,584 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
| GEN DIGITAL INC | COM_STK | 668771108 | 319,620 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | ||
| NOVAVAX INC | COM_STK | 670002401 | 881,015 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
| NUCOR CORP | COM_STK | 670346105 | 4,402,915 | 18,836 | SH | SOLE | 18,836 | 0 | 0 | ||
| OGE ENERGY CORP | COM_STK | 670837103 | 296,093 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
| OSI SYSTEMS INC | COM_STK | 671044105 | 38,874 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| CHORD ENERGY CORP | COM_STK | 674215207 | 249,236 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
| OCCIDENTAL PETROLEUM CORP | COM_STK | 674599105 | 941,270 | 17,015 | SH | SOLE | 17,015 | 0 | 0 | ||
| OCEANEERING INTL INC | COM_STK | 675232102 | 1,575,043 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
| OCEANFIRST FINANCIAL CORP | COM_STK | 675234108 | 700,872 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
| OILDRI CORP OF AMERICA | COM_STK | 677864100 | 416,714 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| OIL STATES INTERNATIONAL INC | COM_STK | 678026105 | 887,220 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | ||
| OKTA INC | COM_STK | 679295105 | 619,384 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE | COM_STK | 679580100 | 38,002,293 | 218,605 | SH | SOLE | 218,605 | 0 | 0 | ||
| OLD NATIONAL BANCORP | COM_STK | 680033107 | 2,675,904 | 108,600 | SH | SOLE | 108,600 | 0 | 0 | ||
| OLD REPUBLIC INTL CORP | COM_STK | 680223104 | 115,512 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
| OLIN CORP | COM_STK | 680665205 | 24,180 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HOLDI | COM_STK | 681116109 | 225,773 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
| OMNICOM GROUP | COM_STK | 681919106 | 17,656,621 | 239,802 | SH | SOLE | 239,802 | 0 | 0 | ||
| Omega Healthcare Investors Inc | REIT | 681936100 | 3,289,075 | 71,023 | SH | SOLE | 71,023 | 0 | 0 | ||
| ON SEMICONDUCTOR | COM_STK | 682189105 | 12,607,218 | 164,007 | SH | SOLE | 164,007 | 0 | 0 | ||
| One Liberty Properties Inc | REIT | 682406103 | 107,702 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| ONTO INNOVATION INC | COM_STK | 683344105 | 209,625 | 681 | SH | SOLE | 681 | 0 | 0 | ||
| OOMA INC | COM_STK | 683416101 | 888,705 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM_STK | 683712103 | 610,275 | 257,500 | SH | SOLE | 257,500 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM_STK | 686688102 | 741,069 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
| ORUKA THERAPEUTICS INC | COM_STK | 687604108 | 907,861 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
| OSCAR HEALTH INC CLASS A | COM_STK | 687793109 | 2,800,272 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
| OSHKOSH CORP | COM_STK | 688239201 | 255,579 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
| OTTER TAIL CORP | COM_STK | 689648103 | 96,844 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| ACCENDRA HEALTH INC | COM_STK | 690732102 | 165,321 | 293,800 | SH | SOLE | 293,800 | 0 | 0 | ||
| OWENS CORNING | COM_STK | 690742101 | 287,764 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
| PAMT CORP | COM_STK | 693149106 | 83,293 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
| PDF SOLUTIONS INC | COM_STK | 693282105 | 10,210 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| PNC FINANCIAL SERVICES GROUP | COM_STK | 693475105 | 14,732,726 | 66,286 | SH | SOLE | 66,286 | 0 | 0 | ||
| PPG INDUSTRIES INC | COM_STK | 693506107 | 31,607,817 | 302,960 | SH | SOLE | 302,960 | 0 | 0 | ||
| PVH CORP | COM_STK | 693656100 | 173,573 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
| PACCAR INC | COM_STK | 693718108 | 13,123,942 | 119,515 | SH | SOLE | 119,515 | 0 | 0 | ||
| PACKAGING CORP OF AMERICA | COM_STK | 695156109 | 22,366,606 | 97,560 | SH | SOLE | 97,560 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM_STK | 697435105 | 180,359,669 | 453,952 | SH | SOLE | 453,952 | 0 | 0 | ||
| PARABILIS MEDICINES | COM_STK | 698955101 | 345,503 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
| Park Hotels Resorts Inc | REIT | 700517105 | 795,672 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
| PARK NATIONAL CORP | COM_STK | 700658107 | 17,866 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| PARKOHIO HOLDINGS CORP | COM_STK | 700666100 | 203,280 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| PARKE BANCORP INC | COM_STK | 700885106 | 866,550 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM_STK | 701094104 | 41,893,256 | 43,848 | SH | SOLE | 43,848 | 0 | 0 | ||
| PATTERSONUTI ENERGY INC | COM_STK | 703481101 | 4,149,600 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
| PAYCHEX INC | COM_STK | 704326107 | 585,976 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
| PEABODY ENERGY CORP | COM_STK | 704551100 | 1,131,696 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
| PEAPACK GLADSTONE FINL CORP | COM_STK | 704699107 | 859,314 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
| PEGASYSTEMS INC | COM_STK | 705573103 | 39,903 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
| PENGUIN SOLUTIONS INC | COM_STK | 706915105 | 667,218 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| PEPSICO INC | COM_STK | 713448108 | 71,575,384 | 564,831 | SH | SOLE | 564,831 | 0 | 0 | ||
| REVVITY INC | COM_STK | 714046109 | 255,785 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
| PERMAFIX ENVIRONMENTAL SVCS | COM_STK | 714157203 | 21,910 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| PFIZER INC | COM_STK | 717081103 | 53,386,474 | 1,871,896 | SH | SOLE | 1,871,896 | 0 | 0 | ||
| PHILIP MORRIS INTERNATIONAL | COM_STK | 718172109 | 93,185,039 | 488,340 | SH | SOLE | 488,340 | 0 | 0 | ||
| PHILLIPS 66 | COM_STK | 718546104 | 47,577,274 | 186,351 | SH | SOLE | 186,351 | 0 | 0 | ||
| PHOENIX EDUCATION PARTNERS I | COM_STK | 718968100 | 315,332 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
| PHOTRONICS INC | COM_STK | 719405102 | 1,418,958 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
| Piedmont Realty Trust Inc | REIT | 720190206 | 308,830 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
| PDD HOLDINGS INC | DR | 722304102 | 261,800 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
| PINNACLE WEST CAPITAL | COM_STK | 723484101 | 335,316 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
| PIONEER BANCORP INCNY | COM_STK | 723561106 | 154,512 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
| PIPER SANDLER COS | COM_STK | 724078209 | 1,952,712 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
| PLEXUS CORP | COM_STK | 729132100 | 2,818,260 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
| POLARIS INC | COM_STK | 731068102 | 4,312,805 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
| POPULAR INC | COM_STK | 733174700 | 302,195 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
| PORTLAND GENERAL ELECTRIC CO | COM_STK | 736508847 | 2,204,722 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
| POST HOLDINGS INC | COM_STK | 737446104 | 152,329 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
| POWELL INDUSTRIES INC | COM_STK | 739128106 | 73,235 | 397 | SH | SOLE | 397 | 0 | 0 | ||
| POWER INTEGRATIONS INC | COM_STK | 739276103 | 1,419,320 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
| PREFORMED LINE PRODUCTS CO | COM_STK | 740444104 | 1,099,440 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| PRICESMART INC | COM_STK | 741511109 | 1,995,498 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
| PRIMO BRANDS CORP | COM_STK | 741623102 | 7,163,333 | 376,028 | SH | SOLE | 376,028 | 0 | 0 | ||
| PROCTER GAMBLE COTHE | COM_STK | 742718109 | 101,473,576 | 698,469 | SH | SOLE | 698,469 | 0 | 0 | ||
| PROGRESSIVE CORP | COM_STK | 743315103 | 31,081,159 | 149,926 | SH | SOLE | 149,926 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | COM_STK | 743606105 | 255,173 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
| PROTO LABS INC | COM_STK | 743713109 | 1,602,965 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
| PRUDENTIAL FINANCIAL INC | COM_STK | 744320102 | 932,492 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
| PUBLIC SERVICE ENTERPRISE GP | COM_STK | 744573106 | 616,161 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
| PULTEGROUP INC | COM_STK | 745867101 | 46,526,365 | 400,882 | SH | SOLE | 400,882 | 0 | 0 | ||
| PURE CYCLE CORP | COM_STK | 746228303 | 880,992 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
| QUAD GRAPHICS INC | COM_STK | 747301109 | 872,235 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
| QUALCOMM INC | COM_STK | 747525103 | 55,902,518 | 303,752 | SH | SOLE | 303,752 | 0 | 0 | ||
| QUANEX BUILDING PRODUCTS | COM_STK | 747619104 | 77,367 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| RCM TECHNOLOGIES INC | COM_STK | 749360400 | 85,428 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| RLI CORP | COM_STK | 749607107 | 4,546,814 | 82,206 | SH | SOLE | 82,206 | 0 | 0 | ||
| RPM INTERNATIONAL INC | COM_STK | 749685103 | 361,132 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
| RACKSPACE TECHNOLOGY INC | COM_STK | 750102105 | 230,578 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
| RADIAN GROUP INC | COM_STK | 750236101 | 404,052 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
| RADNET INC | COM_STK | 750491102 | 592,884 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| RAMBUS INC | COM_STK | 750917106 | 157,685 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
| RALLIANT CORP | COM_STK | 750940108 | 105,235 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
| RALPH LAUREN CORP | COM_STK | 751212101 | 176,825 | 498 | SH | SOLE | 498 | 0 | 0 | ||
| RAPID7 INC | COM_STK | 753422104 | 695,318 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | COM_STK | 754730109 | 670,163 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
| Rayonier Inc | REIT | 754907103 | 207,610 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
| Realty Income Corp | REIT | 756109104 | 41,610,633 | 766,310 | SH | SOLE | 766,310 | 0 | 0 | ||
| Redwood Trust Inc | REIT | 758075402 | 133,860 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
| REGAL REXNORD CORP | COM_STK | 758750103 | 9,626,902 | 62,065 | SH | SOLE | 62,065 | 0 | 0 | ||
| Regency Centers Corp | REIT | 758849103 | 18,387,335 | 255,806 | SH | SOLE | 255,806 | 0 | 0 | ||
| REINSURANCE GROUP OF AMERICA | COM_STK | 759351604 | 439,538 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
| RELIANCE INC | COM_STK | 759509102 | 510,563 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
| KORU MEDICAL SYSTEMS INC | COM_STK | 759910102 | 305,013 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
| REPLIGEN CORP | COM_STK | 759916109 | 11,799,270 | 61,381 | SH | SOLE | 61,381 | 0 | 0 | ||
| REPUBLIC SERVICES INC | COM_STK | 760759100 | 6,892,970 | 32,844 | SH | SOLE | 32,844 | 0 | 0 | ||
| RESMED INC | COM_STK | 761152107 | 774,734 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
| REX AMERICAN RESOURCES CORP | COM_STK | 761624105 | 1,199,220 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
| RIBBON COMMUNICATIONS INC | COM_STK | 762544104 | 43,472 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
| RICHARDSON ELEC LTD | COM_STK | 763165107 | 888,273 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
| RIGEL PHARMACEUTICALS INC | COM_STK | 766559702 | 1,136,340 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
| ROYAL GOLD INC | COM_STK | 780287108 | 1,884,224 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
| RUBRIK INCA | COM_STK | 781154109 | 266,372 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
| RUSH ENTERPRISES INCCL A | COM_STK | 781846209 | 1,914,858 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
| RUSH ENTERPRISES INC CL B | COM_STK | 781846308 | 32,346 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| RUSH STREET INTERACTIVE INC | COM_STK | 782011100 | 1,183,206 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
| RYDER SYSTEM INC | COM_STK | 783549108 | 275,027 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
| SEI INVESTMENTS COMPANY | COM_STK | 784117103 | 143,416 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
| SSR MINING INC | COM_STK | 784730103 | 2,678,928 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
| ST JOE COTHE | COM_STK | 790148100 | 697,268 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
| JOHN B SANFILIPPO SON INC | COM_STK | 800422107 | 951,093 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
| SANMINA CORP | COM_STK | 801056102 | 338,483 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM_STK | 803607100 | 1,242,604 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
| Saul Centers Inc | REIT | 804395101 | 108,288 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| SCANSOURCE INC | COM_STK | 806037107 | 1,162,854 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
| HENRY SCHEIN INC | COM_STK | 806407102 | 271,055 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
| SLB LTD | COM_STK | 806857108 | 21,423,110 | 439,719 | SH | SOLE | 439,719 | 0 | 0 | ||
| SCHOLASTIC CORP | COM_STK | 807066105 | 861,420 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM_STK | 808513105 | 101,238,701 | 1,035,796 | SH | SOLE | 1,035,796 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM_STK | 767292105 | 1,102,205 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
| ROBERT HALF INC | COM_STK | 770323103 | 49,796 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
| ROBINHOOD MARKETS INC A | COM_STK | 770700102 | 38,969,212 | 346,393 | SH | SOLE | 346,393 | 0 | 0 | ||
| ROBLOX CORP CLASS A | COM_STK | 771049103 | 6,911,860 | 163,131 | SH | SOLE | 163,131 | 0 | 0 | ||
| ROCKET LAB CORP | COM_STK | 773121108 | 713,175 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM_STK | 773903109 | 6,428,083 | 14,766 | SH | SOLE | 14,766 | 0 | 0 | ||
| ROGERS CORP | COM_STK | 775133101 | 1,713,488 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
| ROLLINS INC | COM_STK | 775711104 | 122,980 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM_STK | 776696106 | 2,882,982 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
| ROSS STORES INC | COM_STK | 778296103 | 26,175,577 | 112,149 | SH | SOLE | 112,149 | 0 | 0 | ||
| MATIV HOLDINGS INC | COM_STK | 808541106 | 807,823 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTE | COM_STK | 808625107 | 208,305 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
| SCOTTS MIRACLEGRO CO | COM_STK | 810186106 | 138,053 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
| SEABOARD CORP | COM_STK | 811543107 | 98,700 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| SEACOAST BANKING CORPFL | COM_STK | 811707801 | 82,758 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| SEAPORT ENTERTAINMENT GROUP | COM_STK | 812215200 | 45,780 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| SELECTIVE INSURANCE GROUP | COM_STK | 816300107 | 1,947,880 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
| SEMTECH CORP | COM_STK | 816850101 | 4,202,461 | 23,563 | SH | SOLE | 23,563 | 0 | 0 | ||
| SEMPRA | COM_STK | 816851109 | 16,755,397 | 214,923 | SH | SOLE | 214,923 | 0 | 0 | ||
| SENECA FOODS CORP CL A | COM_STK | 817070501 | 1,032,400 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| SERVICE CORP INTERNATIONAL | COM_STK | 817565104 | 138,593 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
| SHARPLINK INC | COM_STK | 820014405 | 480,704 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
| SHERWINWILLIAMS COTHE | COM_STK | 824348106 | 18,581,236 | 57,479 | SH | SOLE | 57,479 | 0 | 0 | ||
| SHINHAN FINANCIAL GROUPADR | DR | 824596100 | 1,013,438 | 13,048 | SH | SOLE | 13,048 | 0 | 0 | ||
| SHORE BANCSHARES INC | COM_STK | 825107105 | 647,071 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
| SHUTTERSTOCK INC | COM_STK | 825690100 | 746,096 | 176,800 | SH | SOLE | 176,800 | 0 | 0 | ||
| SIGA TECHNOLOGIES INC | COM_STK | 826917106 | 373,320 | 109,800 | SH | SOLE | 109,800 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM_STK | 826919102 | 2,105,010 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| SILGAN HOLDINGS INC | COM_STK | 827048109 | 154,638 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
| SILVER BOW MINING CORP | COM_STK | 827427105 | 8,770 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| SIMMONS FIRST NATL CORPCL A | COM_STK | 828730200 | 94,836 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| Simon Property Group Inc | REIT | 828806109 | 43,067,838 | 214,524 | SH | SOLE | 214,524 | 0 | 0 | ||
| SIMPSON MANUFACTURING CO INC | COM_STK | 829073105 | 96,547 | 565 | SH | SOLE | 565 | 0 | 0 | ||
| SIMULATIONS PLUS INC | COM_STK | 829214105 | 97,679 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
| SIONNA THERAPEUTICS INC | COM_STK | 829401108 | 25,774 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| SIRIUS XM HOLDINGS INC | COM_STK | 829933100 | 62,966 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
| CHAMPION HOMES INC | COM_STK | 830830105 | 2,125,360 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
| SKYWEST INC | COM_STK | 830879102 | 1,521,644 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
| SKYWARD SPECIALTY INSURANCE | COM_STK | 830940102 | 760,320 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
| SLIDE INSURANCE HOLDINGS INC | COM_STK | 831349105 | 1,104,345 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
| SMITH AO CORP | COM_STK | 831865209 | 85,062 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
| SMITHFIELD FOODS INC | COM_STK | 832248207 | 111,665 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
| JM SMUCKER COTHE | COM_STK | 832696405 | 20,727,321 | 174,311 | SH | SOLE | 174,311 | 0 | 0 | ||
| SNAPON INC | COM_STK | 833034101 | 292,133 | 804 | SH | SOLE | 804 | 0 | 0 | ||
| SNOWFLAKE INC | COM_STK | 833445109 | 115,816,446 | 341,078 | SH | SOLE | 341,078 | 0 | 0 | ||
| SONOCO PRODUCTS CO | COM_STK | 835495102 | 201,529 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
| SOUNDHOUND AI INCA | COM_STK | 836100107 | 244,412 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
| SOUTHERN COTHE | COM_STK | 842587107 | 20,150,062 | 243,094 | SH | SOLE | 243,094 | 0 | 0 | ||
| SOUTHERN MISSOURI BANCORP | COM_STK | 843380106 | 219,790 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| SOUTHWEST AIRLINES CO | COM_STK | 844741108 | 13,286,699 | 319,085 | SH | SOLE | 319,085 | 0 | 0 | ||
| SOUTHWEST GAS HOLDINGS INC | COM_STK | 844895102 | 1,581,876 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
| BLOCK INC | COM_STK | 852234103 | 18,368,382 | 249,808 | SH | SOLE | 249,808 | 0 | 0 | ||
| STANLEY BLACK DECKER INC | COM_STK | 854502101 | 381,203 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
| STARBUCKS CORP | COM_STK | 855244109 | 17,695,017 | 188,325 | SH | SOLE | 188,325 | 0 | 0 | ||
| STARZ ENTERTAINMENT CORP | COM_STK | 855919106 | 791,952 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
| STATE STREET CORP | COM_STK | 857477103 | 52,760,225 | 302,195 | SH | SOLE | 302,195 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM_STK | 858119100 | 18,342,438 | 82,769 | SH | SOLE | 82,769 | 0 | 0 | ||
| STEPAN CO | COM_STK | 858586100 | 1,203,934 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM_STK | 859241101 | 208,023 | 423 | SH | SOLE | 423 | 0 | 0 | ||
| STIFEL FINANCIAL CORP | COM_STK | 860630102 | 7,191,427 | 102,676 | SH | SOLE | 102,676 | 0 | 0 | ||
| STONEX GROUP INC | COM_STK | 861896108 | 2,708,416 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
| STRATTEC SECURITY CORP | COM_STK | 863111100 | 753,536 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
| STRAWBERRY FIELDS REIT INC | COM_STK | 863182101 | 21,930 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| STRYKER CORP | COM_STK | 863667101 | 24,807,957 | 90,083 | SH | SOLE | 90,083 | 0 | 0 | ||
| Summit Hotel Properties Inc | REIT | 866082100 | 170,742 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
| Sun Communities Inc | REIT | 866674104 | 11,696,817 | 105,586 | SH | SOLE | 105,586 | 0 | 0 | ||
| SUNBELT RENTALS HOLDINGS INC | COM_STK | 866966104 | 3,634,987 | 49,130 | SH | SOLE | 49,130 | 0 | 0 | ||
| SUNSHINE SILVER MINING | COM_STK | 867866105 | 89,792 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
| Sunstone Hotel Investors Inc | REIT | 867892101 | 547,048 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
| Tanger Inc | REIT | 875465106 | 5,940,760 | 173,200 | SH | SOLE | 173,200 | 0 | 0 | ||
| TAPESTRY INC | COM_STK | 876030107 | 394,012 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
| TECTONIC THERAPEUTIC INC | COM_STK | 878972108 | 284,138 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| TEJON RANCH CO | COM_STK | 879080109 | 94,076 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM_STK | 879360105 | 488,482 | 805 | SH | SOLE | 805 | 0 | 0 | ||
| TELEFLEX INC | COM_STK | 879369106 | 2,076,414 | 16,606 | SH | SOLE | 16,606 | 0 | 0 | ||
| TELEPHONE AND DATA SYSTEMS | COM_STK | 879433829 | 590,208 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
| TERADYNE INC | COM_STK | 880770102 | 15,555,308 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
| TEREX CORP | COM_STK | 880779103 | 894,200 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| TEXAS INSTRUMENTS INC | COM_STK | 882508104 | 54,787,004 | 195,605 | SH | SOLE | 195,605 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM_STK | 882681109 | 3,580,655 | 22,903 | SH | SOLE | 22,903 | 0 | 0 | ||
| SYNOPSYS INC | COM_STK | 871607107 | 13,373,535 | 30,748 | SH | SOLE | 30,748 | 0 | 0 | ||
| SYSCO CORP | COM_STK | 871829107 | 4,565,026 | 58,556 | SH | SOLE | 58,556 | 0 | 0 | ||
| TJX COMPANIES INC | COM_STK | 872540109 | 48,679,892 | 367,923 | SH | SOLE | 367,923 | 0 | 0 | ||
| TMOBILE US INC | COM_STK | 872590104 | 21,761,069 | 133,438 | SH | SOLE | 133,438 | 0 | 0 | ||
| TPG INC | COM_STK | 872657101 | 87,951 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
| Taiwan Fund IncTheMD | ETMUT_FD | 874036106 | 7,135,800 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| TAKETWO INTERACTIVE SOFTWRE | COM_STK | 874054109 | 5,062,792 | 24,399 | SH | SOLE | 24,399 | 0 | 0 | ||
| TEXTRON INC | COM_STK | 883203101 | 372,923 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM_STK | 883556102 | 152,541,048 | 225,970 | SH | SOLE | 225,970 | 0 | 0 | ||
| THOR INDUSTRIES INC | COM_STK | 885160101 | 171,368 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
| THRYV HOLDINGS INC | COM_STK | 886029206 | 351,366 | 223,800 | SH | SOLE | 223,800 | 0 | 0 | ||
| TIMBERLAND BANCORP INC | COM_STK | 887098101 | 49,038 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| TIMKEN CO | COM_STK | 887389104 | 258,018 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
| METALLUS INC | COM_STK | 887399103 | 1,006,470 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
| TOAST INCCLASS A | COM_STK | 888787108 | 385,103 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
| TOLL BROTHERS INC | COM_STK | 889478103 | 365,846 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
| TOMPKINS FINANCIAL CORP | COM_STK | 890110109 | 731,500 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| TONIX PHARMACEUTICALS HOLDIN | COM_STK | 890260839 | 10,714 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| TORO CO | COM_STK | 891092108 | 124,285 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
| TRACTOR SUPPLY COMPANY | COM_STK | 892356106 | 252,604 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
| TRADEWEB MARKETS INCCLASS A | COM_STK | 892672106 | 8,477,215 | 84,066 | SH | SOLE | 84,066 | 0 | 0 | ||
| TRANSCONTINENTAL REALTY INV | COM_STK | 893617209 | 13,344 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM_STK | 893641100 | 10,189,431 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
| TRAVEL LEISURE CO | COM_STK | 894164102 | 171,689 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
| TREDEGAR CORP | COM_STK | 894650100 | 613,008 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
| TRIMBLE INC | COM_STK | 896239100 | 16,240,770 | 284,377 | SH | SOLE | 284,377 | 0 | 0 | ||
| TRINET GROUP INC | COM_STK | 896288107 | 906,830 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
| TUTOR PERINI CORP | COM_STK | 901109108 | 1,823,692 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM_STK | 902252105 | 4,866,934 | 15,276 | SH | SOLE | 15,276 | 0 | 0 | ||
| TYSON FOODS INCCL A | COM_STK | 902494103 | 390,647 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
| UDR Inc | REIT | 902653104 | 15,147,758 | 451,498 | SH | SOLE | 451,498 | 0 | 0 | ||
| UGI CORP | COM_STK | 902681105 | 105,262 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
| UMB FINANCIAL CORP | COM_STK | 902788108 | 16,537,272 | 127,200 | SH | SOLE | 127,200 | 0 | 0 | ||
| US BANCORP | COM_STK | 902973304 | 25,985,820 | 449,893 | SH | SOLE | 449,893 | 0 | 0 | ||
| UMH Properties Inc | REIT | 903002103 | 346,500 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| UL SOLUTIONS INC CLASS A | COM_STK | 903731107 | 3,560,147 | 54,254 | SH | SOLE | 54,254 | 0 | 0 | ||
| UNIFIRST CORPMA | COM_STK | 904708104 | 1,778,692 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
| UNION PACIFIC CORP | COM_STK | 907818108 | 46,502,119 | 170,882 | SH | SOLE | 170,882 | 0 | 0 | ||
| UNISYS CORP | COM_STK | 909214306 | 425,040 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
| UNITED BANKSHARES INC | COM_STK | 909907107 | 1,336,854 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
| UNITED AIRLINES HOLDINGS INC | COM_STK | 910047109 | 18,968,567 | 170,965 | SH | SOLE | 170,965 | 0 | 0 | ||
| UNITED FIRE GROUP INC | COM_STK | 910340108 | 1,099,131 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
| UNITED NATURAL FOODS INC | COM_STK | 911163103 | 994,338 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
| UNITED PARCEL SERVICECL B | COM_STK | 911312106 | 45,624,696 | 488,278 | SH | SOLE | 488,278 | 0 | 0 | ||
| UNITED RENTALS INC | COM_STK | 911363109 | 32,480,315 | 32,455 | SH | SOLE | 32,455 | 0 | 0 | ||
| UNITED STATES LIME MINERAL | COM_STK | 911922102 | 531,617 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
| US FOODS HOLDING CORP | COM_STK | 912008109 | 18,677,228 | 202,551 | SH | SOLE | 202,551 | 0 | 0 | ||
| UNITY BANCORP INC | COM_STK | 913290102 | 113,862 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| UNIVERSAL HEALTH SERVICESB | COM_STK | 913903100 | 282,650 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INSTITUT | COM_STK | 913915104 | 522,760 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| UNIVEST FINANCIAL CORP | COM_STK | 915271100 | 1,102,362 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM_STK | 916896103 | 498,960 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM_STK | 917047102 | 2,031,708 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
| VF CORP | COM_STK | 918204108 | 214,584 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
| VSE CORP | COM_STK | 918284100 | 494,100 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| VALHI INC | COM_STK | 918905209 | 194,166 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
| VALLEY NATIONAL BANCORP | COM_STK | 919794107 | 945,238 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
| VALMONT INDUSTRIES | COM_STK | 920253101 | 280,566 | 606 | SH | SOLE | 606 | 0 | 0 | ||
| VALUE LINE INC | COM_STK | 920437100 | 453,675 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| VANDA PHARMACEUTICALS INC | COM_STK | 921659108 | 586,254 | 119,400 | SH | SOLE | 119,400 | 0 | 0 | ||
| VARONIS SYSTEMS INC | COM_STK | 922280102 | 773,435 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
| VEECO INSTRUMENTS INC | COM_STK | 922417100 | 192,030 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| VEEVA SYSTEMS INCCLASS A | COM_STK | 922475108 | 30,164,929 | 105,675 | SH | SOLE | 105,675 | 0 | 0 | ||
| Vanguard SP 500 ETF | ETF | 922908363 | 40,159,979 | 57,301 | SH | SOLE | 57,301 | 0 | 0 | ||
| VERADERMICS INC | COM_STK | 922967104 | 787,995 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| VERSANT MEDIA GROUP INC | COM_STK | 925283103 | 178,503 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM_STK | 925550105 | 3,319,142 | 79,178 | SH | SOLE | 79,178 | 0 | 0 | ||
| VICI Properties Inc | REIT | 925652109 | 22,044,286 | 959,699 | SH | SOLE | 959,699 | 0 | 0 | ||
| VICOR CORP | COM_STK | 925815102 | 99,395 | 344 | SH | SOLE | 344 | 0 | 0 | ||
| VICTORIAS SECRET CO | COM_STK | 926400102 | 743,064 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
| VILLAGE SUPER MARKETCLASS A | COM_STK | 927107409 | 40,878 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| VIRTU FINANCIAL INCCLASS A | COM_STK | 928254101 | 192,398 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM_STK | 928298108 | 2,096,220 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
| VONTIER CORP | COM_STK | 928881101 | 192,262 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
| VOR BIOPHARMA INC | COM_STK | 929033207 | 904,392 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
| Vornado Realty Trust | REIT | 929042109 | 81,515 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM_STK | 929089100 | 180,362 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
| VULCAN MATERIALS CO | COM_STK | 929160109 | 16,031,093 | 65,532 | SH | SOLE | 65,532 | 0 | 0 | ||
| WSFS FINANCIAL CORP | COM_STK | 929328102 | 309,837 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| WABASH NATIONAL CORP | COM_STK | 929566107 | 4,932 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| WABTEC CORP | COM_STK | 929740108 | 34,125,025 | 118,828 | SH | SOLE | 118,828 | 0 | 0 | ||
| WALMART INC | COM_STK | 931142103 | 103,603,044 | 996,950 | SH | SOLE | 996,950 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM_STK | 934423104 | 24,925,056 | 805,333 | SH | SOLE | 805,333 | 0 | 0 | ||
| WAFD INC | COM_STK | 938824109 | 1,355,829 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
| WATERS CORP | COM_STK | 941848103 | 35,298,835 | 80,336 | SH | SOLE | 80,336 | 0 | 0 | ||
| WATSCO INC | COM_STK | 942622200 | 145,291 | 480 | SH | SOLE | 480 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIESA | COM_STK | 942749102 | 301,761 | 852 | SH | SOLE | 852 | 0 | 0 | ||
| CLIMB GLOBAL SOLUTIONS INC | COM_STK | 946760105 | 199,175 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| WEALTHFRONT CORP | COM_STK | 947002101 | 29,064 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| WELLS FARGO CO | COM_STK | 949746101 | 83,251,119 | 1,039,989 | SH | SOLE | 1,039,989 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM_STK | 950755108 | 567,466 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
| WESBANCO INC | COM_STK | 950810101 | 613,688 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
| WEST PHARMACEUTICAL SERVICES | COM_STK | 955306105 | 18,463,848 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM_STK | 957638109 | 109,195 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM_STK | 958102105 | 33,004,703 | 72,624 | SH | SOLE | 72,624 | 0 | 0 | ||
| WESTERN UNION CO | COM_STK | 959802109 | 25,140 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
| WESTLAKE CORP | COM_STK | 960413102 | 28,226 | 453 | SH | SOLE | 453 | 0 | 0 | ||
| WEYCO GROUP INC | COM_STK | 962149100 | 973,041 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
| Weyerhaeuser Co | REIT | 962166104 | 1,329,766 | 69,804 | SH | SOLE | 69,804 | 0 | 0 | ||
| WHIRLPOOL CORP | COM_STK | 963320106 | 26,446 | 862 | SH | SOLE | 862 | 0 | 0 | ||
| WILEY JOHN SONSCLASS A | COM_STK | 968223206 | 71,640 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| WILLIAMS COS INC | COM_STK | 969457100 | 13,679,574 | 201,259 | SH | SOLE | 201,259 | 0 | 0 | ||
| WILLIAMSSONOMA INC | COM_STK | 969904101 | 452,005 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
| WILLIS LEASE FINANCE CORP | COM_STK | 970646105 | 484,127 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
| WILLSCOT HOLDINGS CORP | COM_STK | 971378104 | 2,130,767 | 124,026 | SH | SOLE | 124,026 | 0 | 0 | ||
| WINGSTOP INC | COM_STK | 974155103 | 39,198 | 372 | SH | SOLE | 372 | 0 | 0 | ||
| WOODWARD INC | COM_STK | 980745103 | 3,562,244 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
| WORLD KINECT CORP | COM_STK | 981475106 | 1,304,436 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
| WORTHINGTON STEEL INC | COM_STK | 982104101 | 1,169,636 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
| WYNN RESORTS LTD | COM_STK | 983134107 | 82,766 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
| XPO INC | COM_STK | 983793100 | 4,202,050 | 23,878 | SH | SOLE | 23,878 | 0 | 0 | ||
| Xenia Hotels Resorts Inc | REIT | 984017103 | 464,142 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
| YORK SPACE SYSTEMS INC | COM_STK | 987084100 | 244,795 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
| YUM BRANDS INC | COM_STK | 988498101 | 698,333 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPCL A | COM_STK | 989207105 | 20,602,979 | 55,190 | SH | SOLE | 55,190 | 0 | 0 | ||
| ZIONS BANCORP NA | COM_STK | 989701107 | 14,208,206 | 226,787 | SH | SOLE | 226,787 | 0 | 0 | ||
| AAON INC | COM_STK | 000360206 | 77,463 | 936 | SH | SOLE | 936 | 0 | 0 | ||
| AGCO CORP | COM_STK | 001084102 | 90,813 | 795 | SH | SOLE | 795 | 0 | 0 | ||
| ACM RESEARCH INCCLASS A | COM_STK | 00108J109 | 1,165,248 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
| TPG Mortgage Investment Trust Inc | REIT | 001228501 | 44,121 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
| AGNC Investment Corp | REIT | 00123Q104 | 314,502 | 34,675 | SH | SOLE | 34,675 | 0 | 0 | ||
| AES CORP | COM_STK | 00130H105 | 324,328 | 21,767 | SH | SOLE | 21,767 | 0 | 0 | ||
| AAR CORP | COM_STK | 000361105 | 385,586 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM_STK | 000899104 | 1,569,695 | 156,500 | SH | SOLE | 156,500 | 0 | 0 | ||
| ADT INC | COM_STK | 00090Q103 | 155,216 | 25,529 | SH | SOLE | 25,529 | 0 | 0 | ||
| AFLAC INC | COM_STK | 001055102 | 8,400,938 | 75,156 | SH | SOLE | 75,156 | 0 | 0 | ||
| AMN HEALTHCARE SERVICES INC | COM_STK | 001744101 | 1,255,450 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| OUTDOOR HOLDING CO | COM_STK | 00175J107 | 923,850 | 410,600 | SH | SOLE | 410,600 | 0 | 0 | ||
| ANGI INC | COM_STK | 00183L201 | 917,568 | 159,300 | SH | SOLE | 159,300 | 0 | 0 | ||
| API GROUP CORP | COM_STK | 00187Y100 | 416,340 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | ||
| EVERFORTH INC | COM_STK | 00191U102 | 1,171,240 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
| ATT INC | COM_STK | 00206R102 | 39,230,857 | 1,607,822 | SH | SOLE | 1,607,822 | 0 | 0 | ||
| A10 NETWORKS INC | COM_STK | 002121101 | 799,745 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
| ATN INTERNATIONAL INC | COM_STK | 00215F107 | 845,728 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM_STK | 00217D100 | 219,666 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
| AXT INC | COM_STK | 00246W103 | 1,215,337 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
| AZZ INC | COM_STK | 002474104 | 1,787,387 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM_STK | 002824100 | 44,279,793 | 448,040 | SH | SOLE | 448,040 | 0 | 0 | ||
| ABBVIE INC | COM_STK | 00287Y109 | 175,914,480 | 672,482 | SH | SOLE | 672,482 | 0 | 0 | ||
| ABERCROMBIE FITCH COCL A | COM_STK | 002896207 | 2,451,358 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
| ACUITY INC | COM_STK | 00508Y102 | 300,206 | 969 | SH | SOLE | 969 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES | COM_STK | 00650F109 | 1,404,540 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
| ADAPTHEALTH CORP | COM_STK | 00653Q102 | 958,800 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| ADOBE INC | COM_STK | 00724F101 | 15,736,705 | 65,586 | SH | SOLE | 65,586 | 0 | 0 | ||
| ACADEMY SPORTS OUTDOORS IN | COM_STK | 00402L107 | 28,854 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| ACADIA HEALTHCARE CO INC | COM_STK | 00404A109 | 7,971,178 | 289,861 | SH | SOLE | 289,861 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM_STK | 004225108 | 1,327,885 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
| Acadia Realty Trust | REIT | 004239109 | 713,994 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM_STK | 004498101 | 576,784 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
| ACLARIS THERAPEUTICS INC | COM_STK | 00461U105 | 626,992 | 119,200 | SH | SOLE | 119,200 | 0 | 0 | ||
| ACME UNITED CORP | COM_STK | 004816104 | 925,932 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
| ADTRAN HOLDINGS INC | COM_STK | 00486H105 | 80,653 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
| ACRES Commercial Realty Corp | REIT | 00489Q102 | 17,696 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| COVISTA INC | COM_STK | 00737L103 | 1,894,100 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM_STK | 00751Y106 | 754,854 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
| AEHR TEST SYSTEMS | COM_STK | 00760J108 | 1,255,212 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
| AECOM | COM_STK | 00766T100 | 104,400 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
| SPYRE THERAPEUTICS INC | COM_STK | 00773J202 | 1,201,905 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| ADVANSIX INC | COM_STK | 00773T101 | 421,880 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
| ADVANCED MICRO DEVICES | COM_STK | 007903107 | 344,634,384 | 563,349 | SH | SOLE | 563,349 | 0 | 0 | ||
| ADVANCED DRAINAGE SYSTEMS IN | COM_STK | 00790R104 | 6,370,979 | 50,280 | SH | SOLE | 50,280 | 0 | 0 | ||
| ADVANTAGE SOLUTIONS INC | COM_STK | 00791N201 | 137,588 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
| ADVANCED ENERGY INDUSTRIES | COM_STK | 007973100 | 8,001,997 | 28,394 | SH | SOLE | 28,394 | 0 | 0 | ||
| AEROVIRONMENT INC | COM_STK | 008073108 | 74,381 | 523 | SH | SOLE | 523 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM_STK | 008252108 | 17,604,487 | 48,151 | SH | SOLE | 48,151 | 0 | 0 | ||
| AFFIRM HOLDINGS INC | COM_STK | 00827B106 | 314,166 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM_STK | 00846U101 | 27,436,749 | 159,229 | SH | SOLE | 159,229 | 0 | 0 | ||
| AGENUS INC | COM_STK | 00847G804 | 461,745 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
| AGILYSYS INC | COM_STK | 00847J105 | 660,144 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM_STK | 00847X104 | 36,575 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| Agree Realty Corp | REIT | 008492100 | 16,946,423 | 253,651 | SH | SOLE | 253,651 | 0 | 0 | ||
| AGILON HEALTH INC | COM_STK | 00857U206 | 986,916 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
| AIRBNB INCCLASS A | COM_STK | 009066101 | 13,375,398 | 83,258 | SH | SOLE | 83,258 | 0 | 0 | ||
| AIR PRODUCTS CHEMICALS INC | COM_STK | 009158106 | 55,548,620 | 199,650 | SH | SOLE | 199,650 | 0 | 0 | ||
| AIRO GROUP HOLDINGS INC | COM_STK | 009422106 | 8,593 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| AIRSCULPT TECHNOLOGIES INC | COM_STK | 009496100 | 2,464 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM_STK | 00971T101 | 16,310,474 | 153,366 | SH | SOLE | 153,366 | 0 | 0 | ||
| AKEBIA THERAPEUTICS INC | COM_STK | 00972D105 | 97,796 | 106,300 | SH | SOLE | 106,300 | 0 | 0 | ||
| AKTIS ONCOLOGY INC | COM_STK | 01021M104 | 42,834 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| ALAMAR BIOSCIENCES INC | COM_STK | 010911105 | 122,652 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM_STK | 011659109 | 58,979 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
| ALBANY INTL CORPCL A | COM_STK | 012348108 | 369,582 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| ALBEMARLE CORP | COM_STK | 012653101 | 171,258 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
| ALBERTSONS COS INC CLASS A | COM_STK | 013091103 | 172,153 | 14,828 | SH | SOLE | 14,828 | 0 | 0 | ||
| ALCOA CORP | COM_STK | 013872106 | 151,872 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
| ALECTOR INC | COM_STK | 014442107 | 258,815 | 139,900 | SH | SOLE | 139,900 | 0 | 0 | ||
| ALERUS FINANCIAL CORP | COM_STK | 01446U103 | 985,296 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
| Alexanders Inc | REIT | 014752109 | 147,900 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| Alexandria Real Estate Equities Inc | REIT | 015271109 | 40,283,716 | 848,793 | SH | SOLE | 848,793 | 0 | 0 | ||
| ALIBABA GROUP HOLDINGSP ADR | DR | 01609W102 | 12,095,992 | 112,479 | SH | SOLE | 112,479 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM_STK | 016255101 | 1,029,078 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM_STK | 01625V104 | 669,120 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
| ATI INC | COM_STK | 01741R102 | 15,319,430 | 80,884 | SH | SOLE | 80,884 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM_STK | 01748X102 | 1,303,588 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM_STK | 01749D105 | 61,904 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM_STK | 018581108 | 303,025 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM_STK | 018802108 | 250,541 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
| ALLISON TRANSMISSION HOLDING | COM_STK | 01973R101 | 293,683 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
| ALLSTATE CORP | COM_STK | 020002101 | 59,840,523 | 269,722 | SH | SOLE | 269,722 | 0 | 0 | ||
| ALLY FINANCIAL INC | COM_STK | 02005N100 | 311,005 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
| ALMONTY INDUSTRIES INC | COM_STK | 020398707 | 159,039 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM_STK | 02043Q107 | 6,547,986 | 26,538 | SH | SOLE | 26,538 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOURCE | COM_STK | 020764106 | 824,278 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| ALPHABET INCCL C | COM_STK | 02079K107 | 504,585,851 | 1,480,853 | SH | SOLE | 1,480,853 | 0 | 0 | ||
| ALPHABET INCCL A | COM_STK | 02079K305 | 689,475,762 | 2,003,824 | SH | SOLE | 2,003,824 | 0 | 0 | ||
| ALPHA TEKNOVA INC | COM_STK | 02080L102 | 254,540 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
| Alpine Income Property Trust Inc | REIT | 02083X103 | 78,075 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP INC | COM_STK | 02128L106 | 777,024 | 127,800 | SH | SOLE | 127,800 | 0 | 0 | ||
| ALTO INGREDIENTS INC | COM_STK | 021513106 | 119,187 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
| OKLO INC | COM_STK | 02156V109 | 71,486 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
| ALTO NEUROSCIENCE INC | COM_STK | 02157Q109 | 35,742 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| ALTRIA GROUP INC | COM_STK | 02209S103 | 22,795,398 | 338,512 | SH | SOLE | 338,512 | 0 | 0 | ||
| KINETIK HOLDINGS INC | COM_STK | 02215L209 | 5,020 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ALUMIS INC | COM_STK | 022307102 | 107,894 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
| AMAZONCOM INC | COM_STK | 023135106 | 826,874,286 | 3,318,781 | SH | SOLE | 3,318,781 | 0 | 0 | ||
| AMBIQ MICRO INC | COM_STK | 023193105 | 286,314 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| AMBEV SAADR | DR | 02319V103 | 7,112,007 | 2,435,619 | SH | SOLE | 2,435,619 | 0 | 0 | ||
| AMERANT BANCORP INC | COM_STK | 023576101 | 1,063,657 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
| UHAUL HOLDING CO | COM_STK | 023586100 | 6,378 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| UHAUL HOLDING CONON VOTING | COM_STK | 023586506 | 73,409 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
| AMEREN CORPORATION | COM_STK | 023608102 | 678,268 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM_STK | 02376R102 | 119,835 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM_STK | 023939101 | 149,508 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
| American Assets Trust Inc | REIT | 024013104 | 289,136 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
| DAUCH CORPORATION | COM_STK | 024061103 | 23,490 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| AMETEK INC | COM_STK | 031100100 | 32,881,698 | 132,732 | SH | SOLE | 132,732 | 0 | 0 | ||
| AMGEN INC | COM_STK | 031162100 | 43,455,995 | 103,096 | SH | SOLE | 103,096 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM_STK | 031652100 | 251,319 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
| AMPCOPITTSBURGH CORP | COM_STK | 032037103 | 185,850 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| Americold Realty Trust Inc | REIT | 03064D108 | 3,629,530 | 259,623 | SH | SOLE | 259,623 | 0 | 0 | ||
| CENCORA INC | COM_STK | 03073E105 | 14,243,560 | 47,439 | SH | SOLE | 47,439 | 0 | 0 | ||
| AMERIPRISE FINANCIAL INC | COM_STK | 03076C106 | 1,016,703 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
| AMERIS BANCORP | COM_STK | 03076K108 | 6,950,048 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
| AMERICAN ELECTRIC POWER | COM_STK | 025537101 | 64,174,749 | 540,920 | SH | SOLE | 540,920 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS | COM_STK | 02553E106 | 675,640 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM_STK | 025816109 | 49,945,080 | 164,239 | SH | SOLE | 164,239 | 0 | 0 | ||
| AMERICAN FINANCIAL GROUP INC | COM_STK | 025932104 | 5,074,480 | 37,105 | SH | SOLE | 37,105 | 0 | 0 | ||
| American Homes 4 Rent | REIT | 02665T306 | 6,355,613 | 209,135 | SH | SOLE | 209,135 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GROUP | COM_STK | 026874784 | 7,783,662 | 104,591 | SH | SOLE | 104,591 | 0 | 0 | ||
| AMERICAN INTEGRITY INSURANCE | COM_STK | 026948109 | 864,654 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
| AMERICAN PUBLIC EDUCATION | COM_STK | 02913V103 | 206,682 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| AMERICAN STATES WATER CO | COM_STK | 029899101 | 1,679,532 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | COM_STK | 030111207 | 151,372 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| American Tower Corp | REIT | 03027X100 | 23,052,954 | 140,833 | SH | SOLE | 140,833 | 0 | 0 | ||
| AMERICAN WATER WORKS CO INC | COM_STK | 030420103 | 450,167 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
| AMPHENOL CORPCL A | COM_STK | 032095101 | 114,438,346 | 1,357,513 | SH | SOLE | 1,357,513 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM_STK | 03209R103 | 229,709 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
| AMPLIFY ENERGY CORP | COM_STK | 03212B103 | 48,415 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| AMPLITUDE INCCLASS A | COM_STK | 03213A104 | 1,218,800 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
| AMTECH SYSTEMS INC | COM_STK | 032332504 | 105,714 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| AMYLYX PHARMACEUTICALS INC | COM_STK | 03237H101 | 873,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| ANALOG DEVICES INC | COM_STK | 032654105 | 81,117,277 | 204,475 | SH | SOLE | 204,475 | 0 | 0 | ||
| ANDERSONS INCTHE | COM_STK | 034164103 | 1,359,990 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
| Angel Oak Mortgage REIT Inc | REIT | 03464Y108 | 39,420 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| ANGIODYNAMICS INC | COM_STK | 03475V101 | 967,402 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | COM_STK | 035255108 | 583,902 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
| Annaly Capital Management Inc | REIT | 035710839 | 390,475 | 20,671 | SH | SOLE | 20,671 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM_STK | 03674X106 | 303,114 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM_STK | 036752103 | 25,598,354 | 65,836 | SH | SOLE | 65,836 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM_STK | 03676B102 | 91,385 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
| APA CORP | COM_STK | 03743Q108 | 3,817,609 | 91,902 | SH | SOLE | 91,902 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | COM_STK | 037598109 | 746,307 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
| ASTRANA HEALTH INC | COM_STK | 03763A207 | 476,638 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
| APOLLO GLOBAL MANAGEMENT INC | COM_STK | 03769M106 | 8,043,190 | 69,302 | SH | SOLE | 69,302 | 0 | 0 | ||
| APPLE INC | COM_STK | 037833100 | 1,516,974,702 | 4,555,206 | SH | SOLE | 4,555,206 | 0 | 0 | ||
| APPFOLIO INC A | COM_STK | 03783C100 | 188,088 | 938 | SH | SOLE | 938 | 0 | 0 | ||
| Apple Hospitality REIT Inc | REIT | 03784Y200 | 6,574,437 | 406,834 | SH | SOLE | 406,834 | 0 | 0 | ||
| APPLIED AEROSPACE DEFE | COM_STK | 03815J107 | 103,458 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM_STK | 038169207 | 86,977 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
| APPLIED INDUSTRIAL TECH INC | COM_STK | 03820C105 | 26,751,006 | 80,505 | SH | SOLE | 80,505 | 0 | 0 | ||
| APPLIED MATERIALS INC | COM_STK | 038222105 | 138,333,404 | 270,510 | SH | SOLE | 270,510 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM_STK | 03823U102 | 98,069 | 988 | SH | SOLE | 988 | 0 | 0 | ||
| APPLOVIN CORPCLASS A | COM_STK | 03831W108 | 47,518,414 | 163,614 | SH | SOLE | 163,614 | 0 | 0 | ||
| APTARGROUP INC | COM_STK | 038336103 | 259,525 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
| ARAMARK | COM_STK | 03852U106 | 389,898 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM_STK | 03879J100 | 989,938 | 207,100 | SH | SOLE | 207,100 | 0 | 0 | ||
| Arbor Realty Trust Inc | REIT | 038923108 | 202,264 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
| ARCBEST CORP | COM_STK | 03937C105 | 1,567,512 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
| ARCHER AVIATION INCA | COM_STK | 03945R102 | 156,555 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
| ARCHERDANIELSMIDLAND CO | COM_STK | 039483102 | 24,895,552 | 313,625 | SH | SOLE | 313,625 | 0 | 0 | ||
| ARCHROCK INC | COM_STK | 03957W106 | 793,598 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
| ARCOSA INC | COM_STK | 039653100 | 1,139,970 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
| ARDELYX INC | COM_STK | 039697107 | 407,664 | 119,200 | SH | SOLE | 119,200 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM_STK | 03969K108 | 716,253 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
| ARCTURUS THERAPEUTICS HOLDIN | COM_STK | 03969T109 | 149,221 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
| ARDENT HEALTH INC | COM_STK | 03980N107 | 866,492 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
| ARES MANAGEMENT CORP A | COM_STK | 03990B101 | 8,650,251 | 74,462 | SH | SOLE | 74,462 | 0 | 0 | ||
| ARGAN INC | COM_STK | 04010E109 | 2,229,905 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
| ARES CAPITAL CORP | COM_STK | 04010L103 | 240,665,940 | 12,600,311 | SH | SOLE | 12,600,311 | 0 | 0 | ||
| Ares Commercial Real Estate Corp | REIT | 04013V108 | 54,912 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM_STK | 040413205 | 122,781,464 | 603,082 | SH | SOLE | 603,082 | 0 | 0 | ||
| ARKO CORP | COM_STK | 041242108 | 44,908 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
| AH Realty Trust Inc | REIT | 04208T108 | 126,270 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
| ARMOUR Residential REIT Inc | REIT | 042315705 | 543,519 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
| ARMSTRONG WORLD INDUSTRIES | COM_STK | 04247X102 | 94,081 | 581 | SH | SOLE | 581 | 0 | 0 | ||
| ARROW ELECTRONICS INC | COM_STK | 042735100 | 352,531 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM_STK | 04280A100 | 121,475 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
| ARTERIS INC | COM_STK | 04302A104 | 1,075,620 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MA A | COM_STK | 04316A108 | 397,320 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| ARVINAS INC | COM_STK | 04335A105 | 842,342 | 108,900 | SH | SOLE | 108,900 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP | COM_STK | 043436104 | 172,300 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ASHLAND INC | COM_STK | 044186104 | 61,128 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| ASSOCIATED BANCCORP | COM_STK | 045487105 | 1,736,190 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
| ASSURANT INC | COM_STK | 04621X108 | 369,427 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
| ASTERA LABS INC | COM_STK | 04626A103 | 22,630,793 | 63,575 | SH | SOLE | 63,575 | 0 | 0 | ||
| ATEGRITY SPECIALTY HOLDINGS | COM_STK | 04681Y103 | 802,270 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
| ATEA PHARMACEUTICALS INC | COM_STK | 04683R106 | 891,431 | 171,100 | SH | SOLE | 171,100 | 0 | 0 | ||
| ATKORE INC | COM_STK | 047649108 | 1,705,500 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| ATLANTIC UNION BANKSHARES CO | COM_STK | 04911A107 | 888,030 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
| ATLASSIAN CORPCL A | COM_STK | 049468101 | 509,184 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM_STK | 049560105 | 26,842,288 | 171,582 | SH | SOLE | 171,582 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM_STK | 04956D107 | 173,680 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| ATRIUM THERAPEUTICS INC | COM_STK | 04965N104 | 30,636 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| AURA BIOSCIENCES INC | COM_STK | 05153U107 | 6,908 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM_STK | 05156V102 | 1,347,424 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
| AURORA INNOVATION INC | COM_STK | 051774107 | 100,662 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
| AUTODESK INC | COM_STK | 052769106 | 1,029,116 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM_STK | 053015103 | 22,160,386 | 85,873 | SH | SOLE | 85,873 | 0 | 0 | ||
| AUTONATION INC | COM_STK | 05329W102 | 159,487 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
| AUTOZONE INC | COM_STK | 053332102 | 11,937,024 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
| AVALYN PHARMA INC | COM_STK | 05348Y105 | 88,319 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| AVANTOR INC | COM_STK | 05352A100 | 136,248 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
| AVEPOINT INC | COM_STK | 053604104 | 591,360 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| AVERY DENNISON CORP | COM_STK | 053611109 | 377,010 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
| AVIENT CORP | COM_STK | 05368V106 | 6,375,600 | 158,400 | SH | SOLE | 158,400 | 0 | 0 | ||
| AVIDIA BANCORP INC | COM_STK | 05369T100 | 924,480 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
| AVIS BUDGET GROUP INC | COM_STK | 053774105 | 25,494 | 239 | SH | SOLE | 239 | 0 | 0 | ||
| AVISTA CORP | COM_STK | 05379B107 | 621,093 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
| AVNET INC | COM_STK | 053807103 | 279,060 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM_STK | 054540208 | 1,351,154 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| AXOGEN INC | COM_STK | 05463X106 | 394,048 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM_STK | 05464C101 | 15,538,173 | 36,775 | SH | SOLE | 36,775 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | COM_STK | 05464T104 | 109,159 | 592 | SH | SOLE | 592 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM_STK | 05465C100 | 528,077 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
| BCB BANCORP INC | COM_STK | 055298103 | 878,757 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
| BICARA THERAPEUTICS INC | COM_STK | 055477103 | 133,992 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
| BJS WHOLESALE CLUB HOLDINGS | COM_STK | 05550J101 | 346,288 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
| BOK FINANCIAL CORPORATION | COM_STK | 05561Q201 | 134,616 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
| BRT Apartments Corp | REIT | 055645303 | 41,416 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| BK TECHNOLOGIES CORP | COM_STK | 05587G203 | 558,675 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| BALDWIN INSURANCE GROUP INC | COM_STK | 05589G102 | 28,611 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| BV FINANCIAL INC | COM_STK | 05603E208 | 579,803 | 27,636 | SH | SOLE | 27,636 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM_STK | 05605H100 | 2,446,409 | 17,857 | SH | SOLE | 17,857 | 0 | 0 | ||
| BABCOCK WILCOX ENTERPR | COM_STK | 05614L209 | 117,384 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
| BACKBLAZE INCA | COM_STK | 05637B105 | 628,151 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
| BADGER METER INC | COM_STK | 056525108 | 197,664 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| BAIDU INC SPON ADR | DR | 056752108 | 272,685 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
| BAKER HUGHES CO | COM_STK | 05722G100 | 46,207,738 | 841,671 | SH | SOLE | 841,671 | 0 | 0 | ||
| BALCHEM CORP | COM_STK | 057665200 | 3,266,208 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
| BALL CORP | COM_STK | 058498106 | 406,834 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
| BANCO BRADESCOADR | DR | 059460303 | 1,994,193 | 566,532 | SH | SOLE | 566,532 | 0 | 0 | ||
| BANCO SANTANDERCHILEADR | DR | 05965X109 | 2,963,402 | 88,831 | SH | SOLE | 88,831 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM_STK | 060505104 | 137,038,792 | 2,517,707 | SH | SOLE | 2,517,707 | 0 | 0 | ||
| BANK OF NEW YORK MELLON CORP | COM_STK | 064058100 | 16,188,581 | 111,931 | SH | SOLE | 111,931 | 0 | 0 | ||
| BANK OZK | COM_STK | 06417N103 | 64,850 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
| BANKUNITED INC | COM_STK | 06652K103 | 1,628,920 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
| BANNER CORPORATION | COM_STK | 06652V208 | 201,000 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| BARNES NOBLE EDUCATION INC | COM_STK | 06777U200 | 46,360 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| BARRETT BUSINESS SVCS INC | COM_STK | 068463108 | 196,690 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| BARRICK MINING CORP | COM_STK | 06849F108 | 50,712,961 | 1,246,622 | SH | SOLE | 1,246,622 | 0 | 0 | ||
| BATH BODY WORKS INC | COM_STK | 070830104 | 9,614,343 | 603,916 | SH | SOLE | 603,916 | 0 | 0 | ||
| BAXTER INTERNATIONAL INC | COM_STK | 071813109 | 362,664 | 15,111 | SH | SOLE | 15,111 | 0 | 0 | ||
| BAYCOM CORP | COM_STK | 07272M107 | 910,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| BECTON DICKINSON AND CO | COM_STK | 075887109 | 67,496,962 | 377,078 | SH | SOLE | 377,078 | 0 | 0 | ||
| BEL FUSE INCCL A | COM_STK | 077347201 | 790,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| BEL FUSE INCCL B | COM_STK | 077347300 | 1,342,660 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| BELDEN INC | COM_STK | 077454106 | 356,169 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| BELLRING BRANDS INC | COM_STK | 07831C103 | 8,459 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| BENCHMARK ELECTRONICS INC | COM_STK | 08160H101 | 1,757,692 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
| BENTLEY SYSTEMS INCCLASS B | COM_STK | 08265T208 | 71,632 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
| WR BERKLEY CORP | COM_STK | 084423102 | 264,757 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INCCL B | COM_STK | 084670702 | 264,212,768 | 530,601 | SH | SOLE | 530,601 | 0 | 0 | ||
| BEACON FINANCIAL CORP | COM_STK | 084680107 | 1,175,580 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| BEST BUY CO INC | COM_STK | 086516101 | 463,084 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
| BIOAGE LABS INC | COM_STK | 09077V100 | 299,198 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
| BIOGEN INC | COM_STK | 09062X103 | 21,020,393 | 93,060 | SH | SOLE | 93,060 | 0 | 0 | ||
| BIOTECHNE CORP | COM_STK | 09073M104 | 155,666 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
| BIOVENTUS INC A | COM_STK | 09075A108 | 620,165 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
| BLACK HILLS CORP | COM_STK | 092113109 | 651,744 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
| BITMINE IMMERSION TECHNOLOGI | COM_STK | 09175A206 | 219,078 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM_STK | 09180C106 | 22,916 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| BLACKLINE INC | COM_STK | 09239B109 | 5,306 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Blackstone Mortgage Trust Inc | REIT | 09257W100 | 506,090 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
| BLACKSTONE INC | COM_STK | 09260D107 | 13,776,534 | 122,906 | SH | SOLE | 122,906 | 0 | 0 | ||
| BLACKSTONE SECURED LENDING F | COM_STK | 09261X102 | 168,243,680 | 7,016,000 | SH | SOLE | 7,016,000 | 0 | 0 | ||
| Blackstone Digital Infrastructure Trust Inc | REIT | 09264B107 | 461,244 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
| BILL HOLDINGS INC | COM_STK | 090043100 | 50,665 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
| BIORAD LABORATORIESA | COM_STK | 090572207 | 94,050 | 249 | SH | SOLE | 249 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM_STK | 09058V103 | 1,351,959 | 162,300 | SH | SOLE | 162,300 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM_STK | 09061G101 | 1,118,040 | 18,634 | SH | SOLE | 18,634 | 0 | 0 | ||
| BGC GROUP INCA | COM_STK | 088929104 | 541,910 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
| BIGLARI HOLDINGS INCB | COM_STK | 08986R309 | 894,036 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| BIGLARI HOLDINGS INCA | COM_STK | 08986R408 | 520,800 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| BLACKROCK INC | COM_STK | 09290D101 | 35,670,723 | 33,706 | SH | SOLE | 33,706 | 0 | 0 | ||
| BLAIZE HOLDINGS INC | COM_STK | 092915107 | 6,343 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
| BLEND LABS INCA | COM_STK | 09352U108 | 113,712 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | ||
| HR BLOCK INC | COM_STK | 093671105 | 198,776 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
| BLOOM ENERGY CORP A | COM_STK | 093712107 | 18,533,563 | 66,913 | SH | SOLE | 66,913 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COM_STK | 094235108 | 981,925 | 126,700 | SH | SOLE | 126,700 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM_STK | 09581B103 | 82,201 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
| BLUELINX HOLDINGS INC | COM_STK | 09624H208 | 85,356 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| BOBS DISCOUNT FURNITURE | COM_STK | 09681N106 | 52,668 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| BOEING COTHE | COM_STK | 097023105 | 79,624,749 | 427,975 | SH | SOLE | 427,975 | 0 | 0 | ||
| BOISE CASCADE CO | COM_STK | 09739D100 | 1,527,490 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM_STK | 09857L108 | 23,872,668 | 146,539 | SH | SOLE | 146,539 | 0 | 0 | ||
| BOOT BARN HOLDINGS INC | COM_STK | 099406100 | 240,940 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| BOOST RUN | COM_STK | 09940T100 | 85,800 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HOLDINGS | COM_STK | 099502106 | 200,485 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
| BORGWARNER INC | COM_STK | 099724106 | 11,784,025 | 196,041 | SH | SOLE | 196,041 | 0 | 0 | ||
| BOWHEAD SPECIALTY HOLDINGS I | COM_STK | 10240L102 | 996,215 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
| BOX INC CLASS A | COM_STK | 10316T104 | 4,459,536 | 133,200 | SH | SOLE | 133,200 | 0 | 0 | ||
| Braemar Hotels Resorts Inc | REIT | 10482B101 | 28,891 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
| BRAZE INCA | COM_STK | 10576N102 | 1,056,710 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM_STK | 10806X102 | 152,788 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
| BRIGHT MINDS BIOSCIENCES INC | COM_STK | 10919W405 | 44,838 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| BRIGHTHOUSE FINANCIAL INC | COM_STK | 10922N103 | 162,175 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
| BRIGHTVIEW HOLDINGS INC | COM_STK | 10948C107 | 950,000 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC | COM_STK | 10948W103 | 1,623,267 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
| BrightSpire Capital Inc | REIT | 10949T109 | 124,858 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SERVICES | COM_STK | 10950A106 | 3,387,975 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
| Brixmor Property Group Inc | REIT | 11120U105 | 38,449,201 | 1,393,087 | SH | SOLE | 1,393,087 | 0 | 0 | ||
| BROADRIDGE FINANCIAL SOLUTIO | COM_STK | 11133T103 | 8,359,318 | 51,889 | SH | SOLE | 51,889 | 0 | 0 | ||
| Broadstone Net Lease Inc | REIT | 11135E203 | 5,013,500 | 271,000 | SH | SOLE | 271,000 | 0 | 0 | ||
| BROADCOM INC | COM_STK | 11135F101 | 584,580,356 | 1,664,570 | SH | SOLE | 1,664,570 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTUREA | COM_STK | 11276H106 | 2,058,258 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | COM_STK | 11285B108 | 716,767 | 25,338 | SH | SOLE | 25,338 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM_STK | 12008R107 | 82,037 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
| BUMBLE INCA | COM_STK | 12047B105 | 635,145 | 241,500 | SH | SOLE | 241,500 | 0 | 0 | ||
| BUSINESS FIRST BANCSHARES | COM_STK | 12326C105 | 1,053,150 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| C F FINANCIAL CORP | COM_STK | 12466Q104 | 930,715 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| CBOE GLOBAL MARKETS INC | COM_STK | 12503M108 | 508,461 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
| CBRE GROUP INC A | COM_STK | 12504L109 | 3,571,851 | 27,803 | SH | SOLE | 27,803 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HO | COM_STK | 12510Q100 | 50,136 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
| CDW CORPDE | COM_STK | 12514G108 | 432,027 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
| CF BANKSHARES INC | COM_STK | 12520L109 | 841,092 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
| CH ROBINSON WORLDWIDE INC | COM_STK | 12541W209 | 464,890 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
| CME GROUP INC | COM_STK | 12572Q105 | 21,939,515 | 83,745 | SH | SOLE | 83,745 | 0 | 0 | ||
| CNO FINANCIAL GROUP INC | COM_STK | 12621E103 | 2,137,564 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
| CPI CARD GROUP INC | COM_STK | 12634H200 | 44,118 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| CNX RESOURCES CORP | COM_STK | 12653C108 | 492,486 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
| CABLE ONE INC | COM_STK | 12685J105 | 185,136 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC | COM_STK | 12769G100 | 104,190 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
| CALIFORNIA RESOURCES CORP | COM_STK | 13057Q305 | 1,783,080 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
| CAMPING WORLD HOLDINGS INCA | COM_STK | 13462K109 | 166,162 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM_STK | 13646K108 | 858,196 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
| CAPITAL ONE FINANCIAL CORP | COM_STK | 14040H105 | 29,683,933 | 153,747 | SH | SOLE | 153,747 | 0 | 0 | ||
| CAPITOL FEDERAL FINANCIAL IN | COM_STK | 14057J101 | 149,325 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
| CAPRICOR THERAPEUTICS INC | COM_STK | 14070B309 | 120,269 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM_STK | 14149Y108 | 14,868,340 | 66,824 | SH | SOLE | 66,824 | 0 | 0 | ||
| CAREDX INC | COM_STK | 14167L103 | 1,930,500 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
| CareTrust REIT Inc | REIT | 14174T107 | 13,454,124 | 367,800 | SH | SOLE | 367,800 | 0 | 0 | ||
| CARLYLE GROUP INCTHE | COM_STK | 14316J108 | 144,561 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
| CARRIER GLOBAL CORP | COM_STK | 14448C104 | 7,071,235 | 128,896 | SH | SOLE | 128,896 | 0 | 0 | ||
| CASS INFORMATION SYSTEMS INC | COM_STK | 14808P109 | 963,825 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
| CASTLE BIOSCIENCES INC | COM_STK | 14843C105 | 1,090,771 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
| CELCUITY INC | COM_STK | 15102K100 | 31,808 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC | COM_STK | 15117B202 | 713,020 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| CELSIUS HOLDINGS INC | COM_STK | 15118V207 | 1,166,204 | 42,640 | SH | SOLE | 42,640 | 0 | 0 | ||
| CENTENE CORP | COM_STK | 15135B101 | 10,861,806 | 174,852 | SH | SOLE | 174,852 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM_STK | 15189T107 | 510,232 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
| Centerspace | REIT | 15202L107 | 255,680 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
| CERIBELL INC | COM_STK | 15678C102 | 219,510 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INCA | COM_STK | 16119P108 | 333,809 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
| Chatham Lodging Trust | REIT | 16208T102 | 161,898 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
| CHEMED CORP | COM_STK | 16359R103 | 237,383 | 470 | SH | SOLE | 470 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM_STK | 16411R208 | 40,948,518 | 152,208 | SH | SOLE | 152,208 | 0 | 0 | ||
| CHEWY INC CLASS A | COM_STK | 16679L109 | 56,584 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
| Chimera Investment Corp | REIT | 16934Q802 | 219,190 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| CHIME FINANCIAL INCCL A | COM_STK | 16935C109 | 4,120,329 | 154,667 | SH | SOLE | 154,667 | 0 | 0 | ||
| CINEMARK HOLDINGS INC | COM_STK | 17243V102 | 167,850 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| CIPHER DIGITAL INC | COM_STK | 17253J106 | 588,690 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
| CISCO SYSTEMS INC | COM_STK | 17275R102 | 157,330,736 | 1,461,774 | SH | SOLE | 1,461,774 | 0 | 0 | ||
| CITI TRENDS INC | COM_STK | 17306X102 | 608,408 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
| Claros Mortgage Trust | COM_STK | 18270D106 | 29,625 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
| CLEANSPARK INC | COM_STK | 18452B209 | 39,928 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| CLEAR SECURE INC CLASS A | COM_STK | 18467V109 | 1,925,505 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
| CLEARWATER PAPER CORP | COM_STK | 18538R103 | 616,952 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
| CLEARWAY ENERGY INCC | COM_STK | 18539C204 | 172,049 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
| CLOVER HEALTH INVESTMENTS CO | COM_STK | 18914F103 | 517,200 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| CLOUDFLARE INC CLASS A | COM_STK | 18915M107 | 33,498,282 | 96,459 | SH | SOLE | 96,459 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM_STK | 19240Q201 | 637,198 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
| COHEN STEERS INC | COM_STK | 19247A100 | 1,403,712 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
| COHERENT CORP | COM_STK | 19247G107 | 6,561,780 | 22,799 | SH | SOLE | 22,799 | 0 | 0 | ||
| COHERUS ONCOLOGY INC | COM_STK | 19249H103 | 82,522 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
| COINBASE GLOBAL INC CLASS A | COM_STK | 19260Q107 | 7,167,278 | 38,449 | SH | SOLE | 38,449 | 0 | 0 | ||
| COMCAST CORPCLASS A | COM_STK | 20030N101 | 19,413,793 | 892,178 | SH | SOLE | 892,178 | 0 | 0 | ||
| VISTANCE NETWORKS INC | COM_STK | 20337X109 | 458,068 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
| Community Healthcare Trust Inc | REIT | 20369C106 | 903,649 | 63,727 | SH | SOLE | 63,727 | 0 | 0 | ||
| CIA SANEAMENTO BASICO DEADR | DR | 20441A102 | 28,514,891 | 5,370,036 | SH | SOLE | 5,370,036 | 0 | 0 | ||
| COMPASS MINERALS INTERNATION | COM_STK | 20451N101 | 299,744 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
| COMPASS INC CLASS A | COM_STK | 20464U100 | 1,756,464 | 197,800 | SH | SOLE | 197,800 | 0 | 0 | ||
| CONCENTRIX CORP | COM_STK | 20602D101 | 628,740 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAR | COM_STK | 20603L102 | 588,582 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
| CONNECTONE BANCORP INC | COM_STK | 20786W107 | 1,180,965 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
| CONOCOPHILLIPS | COM_STK | 20825C104 | 37,052,785 | 296,067 | SH | SOLE | 296,067 | 0 | 0 | ||
| CONSTELLATION BRANDS INCA | COM_STK | 21036P108 | 451,109 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
| CONSTELLATION ENERGY | COM_STK | 21037T109 | 13,447,565 | 52,939 | SH | SOLE | 52,939 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INCA | COM_STK | 21044C107 | 405,135 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| COREBRIDGE FINANCIAL INC | COM_STK | 21871X109 | 118,603 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
| COREWEAVE INCCL A | COM_STK | 21873S108 | 471,058 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
| CORE SCIENTIFIC INC | COM_STK | 21874A106 | 562,496 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
| CORE MAIN INCCLASS A | COM_STK | 21874C102 | 261,365 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
| COPT Defense Properties | REIT | 22002T108 | 1,052,100 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
| CORSAIR GAMING INC | COM_STK | 22041X102 | 915,300 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
| CORTEVA INC | COM_STK | 22052L104 | 29,560,967 | 380,695 | SH | SOLE | 380,695 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | COM_STK | 22160K105 | 106,933,088 | 117,465 | SH | SOLE | 117,465 | 0 | 0 | ||
| COSTAR GROUP INC | COM_STK | 22160N109 | 152,097 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
| COURSERA INC | COM_STK | 22266M104 | 1,082,272 | 218,200 | SH | SOLE | 218,200 | 0 | 0 | ||
| COUPANG INC | COM_STK | 22266T109 | 3,340,645 | 240,854 | SH | SOLE | 240,854 | 0 | 0 | ||
| COVENANT LOGISTICS GROUP INC | COM_STK | 22284P105 | 879,104 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS INC A | COM_STK | 22788C105 | 141,850,932 | 535,792 | SH | SOLE | 535,792 | 0 | 0 | ||
| Crown Castle Inc | REIT | 22822V101 | 510,939 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
| CTO Realty Growth Inc | REIT | 22948Q101 | 204,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Curbline Properties Corp | COM_STK | 23128Q101 | 815,419 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
| CURIOSITYSTREAM INC | COM_STK | 23130Q107 | 32,301 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
| CUSTOM TRUCK ONE SOURCE INC | COM_STK | 23204X103 | 948,351 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
| CYTOKINETICS INC | COM_STK | 23282W605 | 1,627,977 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
| CYTEK BIOSCIENCES INC | COM_STK | 23285D109 | 267,604 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
| DR HORTON INC | COM_STK | 23331A109 | 23,822,058 | 174,329 | SH | SOLE | 174,329 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM_STK | 24906P109 | 126,698 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
| DESIGN THERAPEUTICS INC | COM_STK | 25056L103 | 804,480 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
| DEVON ENERGY CORP | COM_STK | 25179M103 | 24,880,430 | 540,409 | SH | SOLE | 540,409 | 0 | 0 | ||
| DIAMEDICA THERAPEUTICS INC | COM_STK | 25253X207 | 26,464 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM_STK | 25278X109 | 21,901,145 | 119,151 | SH | SOLE | 119,151 | 0 | 0 | ||
| DIGITALOCEAN HOLDINGS INC | COM_STK | 25402D102 | 178,342 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
| DAVITA INC | COM_STK | 23918K108 | 217,950 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
| DEFINIUM THERAPEUTICS INC | COM_STK | 24477V105 | 1,754,566 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
| DELCATH SYSTEMS INC | COM_STK | 24661P807 | 942,230 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
| DELEK US HOLDINGS INC | COM_STK | 24665A103 | 1,941,264 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
| DELL TECHNOLOGIES C | COM_STK | 24703L202 | 45,498,735 | 84,578 | SH | SOLE | 84,578 | 0 | 0 | ||
| DT MIDSTREAM INC | COM_STK | 23345M107 | 170,962 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM_STK | 23355L106 | 1,227,039 | 113,300 | SH | SOLE | 113,300 | 0 | 0 | ||
| DATADOG INC CLASS A | COM_STK | 23804L103 | 57,431,822 | 209,720 | SH | SOLE | 209,720 | 0 | 0 | ||
| DAVE INC | COM_STK | 23834J201 | 514,416 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| DIVERSIFIED ENERGY CO | COM_STK | 25520W107 | 45,458 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| Diversified Healthcare Trust | REIT | 25525P107 | 479,635 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
| DOLBY LABORATORIES INCCL A | COM_STK | 25659T107 | 173,136 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
| DOMINION ENERGY INC | COM_STK | 25746U109 | 52,667,167 | 870,244 | SH | SOLE | 870,244 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM_STK | 25754A201 | 136,622 | 456 | SH | SOLE | 456 | 0 | 0 | ||
| DOORDASH INC A | COM_STK | 25809K105 | 14,658,487 | 79,861 | SH | SOLE | 79,861 | 0 | 0 | ||
| DOUBLEVERIFY HOLDINGS INC | COM_STK | 25862V105 | 1,331,463 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
| Douglas Emmett Inc | REIT | 25960P109 | 433,974 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
| DOUGLAS DYNAMICS INC | COM_STK | 25960R105 | 200,175 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
| DOUGLAS ELLIMAN INC | COM_STK | 25961D105 | 29,640 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
| DRAFTKINGS INCCL A | COM_STK | 26142V105 | 7,876,431 | 414,549 | SH | SOLE | 414,549 | 0 | 0 | ||
| DROPBOX INCCLASS A | COM_STK | 26210C104 | 195,010 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
| DUKE ENERGY CORP | COM_STK | 26441C204 | 14,662,256 | 128,605 | SH | SOLE | 128,605 | 0 | 0 | ||
| DUOLINGO | COM_STK | 26603R106 | 75,330 | 529 | SH | SOLE | 529 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM_STK | 26614N201 | 30,023,294 | 231,144 | SH | SOLE | 231,144 | 0 | 0 | ||
| DOXIMITY INCCLASS A | COM_STK | 26622P107 | 48,773 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
| DUTCH BROS INCCLASS A | COM_STK | 26701L100 | 66,979 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
| DWAVE QUANTUM INC | COM_STK | 26740W109 | 967,688 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
| Dynex Capital Inc | REIT | 26817Q886 | 764,204 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
| ECB BANCORP INC | COM_STK | 26828M106 | 121,740 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| ELF BEAUTY INC | COM_STK | 26856L103 | 1,877,335 | 18,593 | SH | SOLE | 18,593 | 0 | 0 | ||
| EOG RESOURCES INC | COM_STK | 26875P101 | 12,176,331 | 88,388 | SH | SOLE | 88,388 | 0 | 0 | ||
| EQT CORP | COM_STK | 26884L109 | 5,511,123 | 113,491 | SH | SOLE | 113,491 | 0 | 0 | ||
| EPR Properties | REIT | 26884U109 | 187,194 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
| EAGLE BANCORP MONTANA INC | COM_STK | 26942G100 | 810,810 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
| EAGLE MATERIALS INC | COM_STK | 26969P108 | 71,315 | 417 | SH | SOLE | 417 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM_STK | 27579R104 | 16,147,088 | 130,292 | SH | SOLE | 130,292 | 0 | 0 | ||
| Easterly Government Properties Inc | REIT | 27616P301 | 285,360 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
| EASTERN BANKSHARES INC | COM_STK | 27627N105 | 458,367 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
| ECOVYST INC | COM_STK | 27923Q109 | 1,065,572 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | ||
| EDGEWELL PERSONAL CARE CO | COM_STK | 28035Q102 | 461,358 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
| EDGEWISE THERAPEUTICS INC | COM_STK | 28036F105 | 1,559,040 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM_STK | 28176E108 | 23,621,468 | 273,650 | SH | SOLE | 273,650 | 0 | 0 | ||
| EGAIN CORP | COM_STK | 28225C806 | 210,503 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM_STK | 28414H103 | 2,390,983 | 106,788 | SH | SOLE | 106,788 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM_STK | 28618M106 | 287,991 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
| CLIMB BIO INC | COM_STK | 28658R106 | 250,046 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
| Ellington Financial Inc | REIT | 28852N109 | 402,220 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| EMBECTA CORP | COM_STK | 29082K105 | 757,874 | 133,900 | SH | SOLE | 133,900 | 0 | 0 | ||
| EMCOR GROUP INC | COM_STK | 29084Q100 | 9,720,849 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | ||
| ENACT HOLDINGS INC | COM_STK | 29249E109 | 1,046,892 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM_STK | 29261A100 | 11,670,208 | 96,059 | SH | SOLE | 96,059 | 0 | 0 | ||
| ENERGY RECOVERY INC | COM_STK | 29270J100 | 512,923 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
| ENERGY SERVICES OF AMERICA | COM_STK | 29271Q103 | 202,930 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
| ENERSYS | COM_STK | 29275Y102 | 2,734,597 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
| ENEL CHILE SAADR | DR | 29278D105 | 726,388 | 171,723 | SH | SOLE | 171,723 | 0 | 0 | ||
| ENLIVEN THERAPEUTICS INC | COM_STK | 29337E102 | 815,952 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM_STK | 29355A107 | 58,029 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
| ENPRO INC | COM_STK | 29355X107 | 2,572,584 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
| ENOVA INTERNATIONAL INC | COM_STK | 29357K103 | 317,509 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| ENSIGN GROUP INCTHE | COM_STK | 29358P101 | 303,064 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
| ENTEGRIS INC | COM_STK | 29362U104 | 10,099,557 | 65,556 | SH | SOLE | 65,556 | 0 | 0 | ||
| ENTERGY CORP | COM_STK | 29364G103 | 34,055,213 | 343,091 | SH | SOLE | 343,091 | 0 | 0 | ||
| ENTRAVISION COMMUNICATIONSA | COM_STK | 29382R107 | 434,385 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
| ENTRADA THERAPEUTICS INC | COM_STK | 29384C108 | 33,655 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
| ENVIRI CORP | COM_STK | 29390K102 | 140,616 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
| ENVELA CORP | COM_STK | 29402E102 | 13,288 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| EPAM SYSTEMS INC | COM_STK | 29414B104 | 209,243 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
| ENVISTA HOLDINGS CORP | COM_STK | 29415F104 | 5,121,811 | 218,228 | SH | SOLE | 218,228 | 0 | 0 | ||
| VESTIS CORP | COM_STK | 29430C102 | 456,912 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
| Equinix Inc | REIT | 29444U700 | 107,609,857 | 106,378 | SH | SOLE | 106,378 | 0 | 0 | ||
| EVERCORE INC A | COM_STK | 29977A105 | 164,542 | 639 | SH | SOLE | 639 | 0 | 0 | ||
| EVERGY INC | COM_STK | 30034W106 | 480,131 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM_STK | 30040W108 | 605,157 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
| EVERSPIN TECHNOLOGIES INC | COM_STK | 30041T104 | 352,204 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
| EVOLENT HEALTH INC A | COM_STK | 30050B101 | 25,826 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
| EVOLUS INC | COM_STK | 30052C107 | 148,000 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
| EXCELERATE ENERGY INCA | COM_STK | 30069T101 | 947,835 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
| EXELON CORP | COM_STK | 30161N101 | 26,031,094 | 644,334 | SH | SOLE | 644,334 | 0 | 0 | ||
| EXELIXIS INC | COM_STK | 30161Q104 | 3,035,918 | 51,976 | SH | SOLE | 51,976 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM_STK | 30212P303 | 728,980 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
| AGNT INC | COM_STK | 30212W100 | 95,053 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
| EXPONENT INC | COM_STK | 30214U102 | 71,962 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| Extra Space Storage Inc | REIT | 30225T102 | 49,317,332 | 375,008 | SH | SOLE | 375,008 | 0 | 0 | ||
| EXTREME NETWORKS INC | COM_STK | 30226D106 | 825,825 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
| EXZEO GROUP INC | COM_STK | 30234F101 | 768,357 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
| FB FINANCIAL CORP | COM_STK | 30257X104 | 6,912,290 | 133,700 | SH | SOLE | 133,700 | 0 | 0 | ||
| FIGS INCCLASS A | COM_STK | 30260D103 | 1,221,066 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
| FS BANCORP INC | COM_STK | 30263Y104 | 887,445 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
| FRP HOLDINGS INC | COM_STK | 30292L107 | 64,511 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| META PLATFORMS INCCLASS A | COM_STK | 30303M102 | 512,587,682 | 706,842 | SH | SOLE | 706,842 | 0 | 0 | ||
| FARMERS MERCHANTS BANCOOH | COM_STK | 30779N105 | 276,960 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| Farmland Partners Inc | REIT | 31154R109 | 121,445 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
| FASTLY INC CLASS A | COM_STK | 31188V100 | 695,657 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
| FB BANCORP INC | COM_STK | 31425A109 | 916,288 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
| FEDEX CORP | COM_STK | 31428X106 | 48,625,235 | 170,561 | SH | SOLE | 170,561 | 0 | 0 | ||
| EQUITABLE HOLDINGS INC | COM_STK | 29452E101 | 20,492,465 | 399,697 | SH | SOLE | 399,697 | 0 | 0 | ||
| Equity LifeStyle Properties Inc | REIT | 29472R108 | 8,909,908 | 152,750 | SH | SOLE | 152,750 | 0 | 0 | ||
| Vivmark Residential | REIT | 29476L107 | 37,225,768 | 612,669 | SH | SOLE | 612,669 | 0 | 0 | ||
| ERASCA INC | COM_STK | 29479A108 | 1,222,644 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
| ESAB CORP | COM_STK | 29605J106 | 51,650 | 784 | SH | SOLE | 784 | 0 | 0 | ||
| Essential Properties Realty Trust Inc | REIT | 29670E107 | 14,360,684 | 556,400 | SH | SOLE | 556,400 | 0 | 0 | ||
| ESSENTIAL UTILITIES INC | COM_STK | 29670G102 | 152,449 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
| ETON PHARMACEUTICALS INC | COM_STK | 29772L108 | 993,757 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
| ETSY INC | COM_STK | 29786A106 | 238,848 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
| FENNEC PHARMACEUTICALS INC | COM_STK | 31447P100 | 129,930 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COM_STK | 31488V107 | 1,004,907 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
| FERVO ENERGY CO | COM_STK | 31556C106 | 22,220 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
| FIRST CAROLINA FINANCIAL | COM_STK | 31943F200 | 20,208 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| FIRST CITIZENS BCSHS CL A | COM_STK | 31946M103 | 457,364 | 222 | SH | SOLE | 222 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM_STK | 32020R109 | 374,532 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
| FIRST GUARANTY BANCSHARES IN | COM_STK | 32043P106 | 264,543 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM_STK | 32051X108 | 40,894 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
| First Industrial Realty Trust Inc | REIT | 32054K103 | 34,158,812 | 573,712 | SH | SOLE | 573,712 | 0 | 0 | ||
| FIRST INTERSTATE BANCSYSA | COM_STK | 32055Y201 | 85,776 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| FIDELITY NATIONAL INFO SERV | COM_STK | 31620M106 | 4,942,633 | 150,232 | SH | SOLE | 150,232 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | COM_STK | 31620R303 | 297,760 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | ||
| FINWISE BANCORP | COM_STK | 31813A109 | 433,346 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
| FIREFLY AEROSPACE INC | COM_STK | 31816X106 | 766,265 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
| FIRST AMERICAN FINANCIAL | COM_STK | 31847R102 | 4,887,930 | 80,473 | SH | SOLE | 80,473 | 0 | 0 | ||
| FIRST BANCORP INCME | COM_STK | 31866P102 | 210,042 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| FIRST BANKHAMILTON NJ | COM_STK | 31931U102 | 898,204 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM_STK | 33768G107 | 2,070,054 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
| FIVE BELOW | COM_STK | 33829M101 | 345,164 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
| FIRST UNITED CORP | COM_STK | 33741H107 | 89,817 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| FIRST WESTERN FINANCIAL INC | COM_STK | 33751L105 | 878,707 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
| FIRSTSERVICE CORP | COM_STK | 33767E202 | 21,818 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| Franklin BSP Realty Trust Inc | REIT | 35243J101 | 145,053 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
| FLOWSERVE CORP | COM_STK | 34354P105 | 127,887 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM_STK | 34379V103 | 182,784 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
| FORBRIGHT INC | COM_STK | 34520K105 | 37,466 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| FORGENT POWER SOLUTIONSCL A | COM_STK | 34631F102 | 97,606 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
| FORTINET INC | COM_STK | 34959E109 | 17,884,759 | 100,049 | SH | SOLE | 100,049 | 0 | 0 | ||
| FORTIVE CORP | COM_STK | 34959J108 | 254,538 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM_STK | 34964C106 | 189,337 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
| FORTREA HOLDINGS INC | COM_STK | 34965K107 | 1,360,590 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM_STK | 34984V209 | 1,060,445 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
| FORWARD AIR CORP | COM_STK | 34986A104 | 61,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| FOSSIL GROUP INC | COM_STK | 34988V106 | 467,127 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
| Four Corners Property Trust Inc | REIT | 35086T109 | 661,504 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
| FOX CORP CLASS A | COM_STK | 35137L105 | 18,138,929 | 289,528 | SH | SOLE | 289,528 | 0 | 0 | ||
| FOX CORP CLASS B | COM_STK | 35137L204 | 256,221 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
| GXO LOGISTICS INC | COM_STK | 36262G101 | 203,492 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGY | COM_STK | 36266G107 | 24,009,683 | 367,289 | SH | SOLE | 367,289 | 0 | 0 | ||
| GFL ENVIRONMENTAL INCSUB VT | COM_STK | 36168Q104 | 9,216,747 | 220,337 | SH | SOLE | 220,337 | 0 | 0 | ||
| GENERAL MOTORS CO | COM_STK | 37045V100 | 63,974,141 | 830,833 | SH | SOLE | 830,833 | 0 | 0 | ||
| GENWORTH FINANCIAL INC | COM_STK | 37247D106 | 197,340 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| GALAXY DIGITAL INCA | COM_STK | 36317J209 | 58,374 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
| Gaming and Leisure Properties Inc | REIT | 36467J108 | 4,345,742 | 114,452 | SH | SOLE | 114,452 | 0 | 0 | ||
| GAMESTOP CORPCLASS A | COM_STK | 36467W109 | 138,706 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
| GE VERNOVA INC | COM_STK | 36828A101 | 154,781,594 | 162,844 | SH | SOLE | 162,844 | 0 | 0 | ||
| GCM GROSVENOR INC CLASS A | COM_STK | 36831E108 | 452,439 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
| GEMINI SPACE STATION INCA | COM_STK | 36866J105 | 41,280 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| FUTU HOLDINGS LTDADR | DR | 36118L106 | 925,304 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
| FVCBANKCORP INC | COM_STK | 36120Q101 | 596,106 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
| FREEPORTMCMORAN INC | COM_STK | 35671D857 | 22,411,970 | 320,171 | SH | SOLE | 320,171 | 0 | 0 | ||
| FRONTDOOR INC | COM_STK | 35905A109 | 672,704 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
| FrontView REIT Inc | REIT | 35922N100 | 98,294 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
| Chiron Real Estate Inc | REIT | 37954A303 | 121,660 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| GITLAB INCCL A | COM_STK | 37637K108 | 101,210 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
| GLACIER BANCORP INC | COM_STK | 37637Q105 | 764,640 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
| GLOBAL PAYMENTS INC | COM_STK | 37940X102 | 23,644,935 | 289,518 | SH | SOLE | 289,518 | 0 | 0 | ||
| GLOBE LIFE INC | COM_STK | 37959E102 | 18,943,900 | 114,361 | SH | SOLE | 114,361 | 0 | 0 | ||
| GMR SOLUTIONS INC | COM_STK | 38013D106 | 81,855 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| GOLD FIELDS LTDSPONS ADR | DR | 38059T106 | 357,624 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM_STK | 38141G104 | 110,244,580 | 122,445 | SH | SOLE | 122,445 | 0 | 0 | ||
| GOLUB CAPITAL BDC INC | COM_STK | 38173M102 | 227,749,719 | 18,032,440 | SH | SOLE | 18,032,440 | 0 | 0 | ||
| GRAND CANYON EDUCATION INC | COM_STK | 38526M106 | 181,150 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
| GREEN DOT CORPCLASS A | COM_STK | 39304D102 | 958,170 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM_STK | 40131M109 | 3,061,549 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
| GUARDIAN PHRMCY SERVICESA | COM_STK | 40145W101 | 354,786 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM_STK | 40171V100 | 162,826 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM_STK | 40412C101 | 36,298,078 | 85,059 | SH | SOLE | 85,059 | 0 | 0 | ||
| HDFC BANK LTDADR | DR | 40415F101 | 15,638,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| HP INC | COM_STK | 40434L105 | 20,428,499 | 653,085 | SH | SOLE | 653,085 | 0 | 0 | ||
| HMH HOLDING INC CLA | COM_STK | 40445M100 | 777,888 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
| HALLADOR ENERGY CO | COM_STK | 40609P105 | 651,890 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM_STK | 40637H109 | 3,831,653 | 34,707 | SH | SOLE | 34,707 | 0 | 0 | ||
| HAMILTON BEACH BRANDA | COM_STK | 40701T104 | 531,675 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
| HA Sustainable Infrastructure Inc | REIT | 41068X100 | 1,253,700 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| HEALTHSTREAM INC | COM_STK | 42222N103 | 713,040 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| HEALTHEQUITY INC | COM_STK | 42226A107 | 4,060,314 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
| Healthcare Realty Trust Inc | REIT | 42226K105 | 80,167 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
| HEARTFLOW INC | COM_STK | 42238D107 | 1,298,475 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
| Healthpeak Properties Inc | REIT | 42250P103 | 3,297,946 | 165,145 | SH | SOLE | 165,145 | 0 | 0 | ||
| HELIOS TECHNOLOGIES INC | COM_STK | 42328H109 | 1,304,064 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
| HORNBECK OFFSHORE SERVICES I | COM_STK | 42330P107 | 293,758 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
| HERC HOLDINGS INC | COM_STK | 42704L104 | 698,880 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
| HERITAGE INSURANCE HOLDINGS | COM_STK | 42727J102 | 1,011,075 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE | COM_STK | 42824C109 | 31,145,225 | 487,482 | SH | SOLE | 487,482 | 0 | 0 | ||
| HIGHPEAK ENERGY INC | COM_STK | 43114Q105 | 34,272 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| HILTON WORLDWIDE HOLDINGS IN | COM_STK | 43300A203 | 75,559,544 | 237,519 | SH | SOLE | 237,519 | 0 | 0 | ||
| HOME BANCORP INC | COM_STK | 43689E107 | 918,234 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM_STK | 43849R105 | 31,440,779 | 202,883 | SH | SOLE | 202,883 | 0 | 0 | ||
| HOPE BANCORP INC | COM_STK | 43940T109 | 1,230,654 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | ||
| Host Hotels Resorts Inc | REIT | 44107P104 | 21,118,741 | 943,222 | SH | SOLE | 943,222 | 0 | 0 | ||
| HOWARD HUGHES HOLDINGS INC | COM_STK | 44267T102 | 31,436 | 427 | SH | SOLE | 427 | 0 | 0 | ||
| H WORLD GROUP LTDADR | DR | 44332N106 | 2,439,600 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
| HUT 8 CORP | COM_STK | 44812J104 | 1,592,850 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
| PEOPLE INC | COM_STK | 44891N208 | 166,665 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
| HYPERFINE INC | COM_STK | 44916K106 | 12,362 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
| HYPERLIQUID STRATEGIES | COM_STK | 44916Y106 | 1,066,263 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
| ICU MEDICAL INC | COM_STK | 44930G107 | 674,142 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| IES HOLDINGS INC | COM_STK | 44951W106 | 76,738 | 239 | SH | SOLE | 239 | 0 | 0 | ||
| CRESCENT ENERGY INCA | COM_STK | 44952J104 | 326,117 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM_STK | 44980X109 | 27,633 | 353 | SH | SOLE | 353 | 0 | 0 | ||
| ITT INC | COM_STK | 45073V108 | 278,310 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
| IDEAYA BIOSCIENCES INC | COM_STK | 45166A102 | 1,640,534 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
| IDEX CORP | COM_STK | 45167R104 | 254,882 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
| IDEXX LABORATORIES INC | COM_STK | 45168D104 | 7,400,999 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | ||
| IHEARTMEDIA INC CLASS A | COM_STK | 45174J509 | 436,170 | 207,700 | SH | SOLE | 207,700 | 0 | 0 | ||
| IMAX CORP | COM_STK | 45245E109 | 4,233,300 | 77,250 | SH | SOLE | 77,250 | 0 | 0 | ||
| IMMUNITYBIO INC | COM_STK | 45256X103 | 40,592 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| IMMUNOVANT INC | COM_STK | 45258J102 | 1,557,258 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
| INCYTE CORP | COM_STK | 45337C102 | 482,609 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
| Independence Realty Trust Inc | REIT | 45378A106 | 7,920,303 | 545,100 | SH | SOLE | 545,100 | 0 | 0 | ||
| INDIVIOR PHARMACEUTICALS INC | COM_STK | 45579U109 | 469,635 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
| INFLEQTION INC | COM_STK | 45676K103 | 400,059 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
| INGERSOLLRAND INC | COM_STK | 45687V106 | 517,132 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
| INGEVITY CORP | COM_STK | 45688C107 | 955,125 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM_STK | 45765U103 | 2,110,320 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| INNOSPEC INC | COM_STK | 45768S105 | 1,506,056 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
| INSPERITY INC | COM_STK | 45778Q107 | 1,085,547 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
| INSTALLED BUILDING PRODUCTS | COM_STK | 45780R101 | 460,512 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| Innovative Industrial Properties Inc | REIT | 45781V101 | 410,904 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
| INNOVAGE HOLDING CORP | COM_STK | 45784A104 | 718,960 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
| INNOVATE CORP | COM_STK | 45784J303 | 679,845 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
| INSULET CORP | COM_STK | 45784P101 | 284,555 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
| INTEGER HOLDINGS CORP | COM_STK | 45826H109 | 2,008,965 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
| INTAPP INC | COM_STK | 45827U109 | 1,325,286 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
| INTERACTIVE BROKERS GROCL A | COM_STK | 45841N107 | 8,861,556 | 103,741 | SH | SOLE | 103,741 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM_STK | 45866F104 | 25,619,640 | 168,517 | SH | SOLE | 168,517 | 0 | 0 | ||
| INTERDIGITAL INC | COM_STK | 45867G101 | 1,499,922 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM_STK | 46120E602 | 62,982,107 | 154,888 | SH | SOLE | 154,888 | 0 | 0 | ||
| INTREPID POTASH INC | COM_STK | 46121Y201 | 782,752 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
| InvenTrust Properties Corp | REIT | 46124J201 | 654,255 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
| INTUITIVE MACHINES INC | COM_STK | 46125A100 | 68,352 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| Invesco Mortgage Capital Inc | REIT | 46131B704 | 172,388 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
| INVESTAR HOLDING CORP | COM_STK | 46134L105 | 57,760 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Invitation Homes Inc | REIT | 46187W107 | 21,306,447 | 809,208 | SH | SOLE | 809,208 | 0 | 0 | ||
| IONQ INC | COM_STK | 46222L108 | 8,098,661 | 184,648 | SH | SOLE | 184,648 | 0 | 0 | ||
| IRADIMED CORP | COM_STK | 46266A109 | 646,650 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| IQVIA HOLDINGS INC | COM_STK | 46266C105 | 3,986,508 | 14,828 | SH | SOLE | 14,828 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM_STK | 46269C102 | 64,378 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
| Iron Mountain Inc | REIT | 46284V101 | 14,407,079 | 129,852 | SH | SOLE | 129,852 | 0 | 0 | ||
| iShares MSCI India ETF | ETF | 46429B598 | 20,618,463 | 441,698 | SH | SOLE | 441,698 | 0 | 0 | ||
| iShares MSCI Japan ETF | ETF | 46434G822 | 20,086,798 | 206,103 | SH | SOLE | 206,103 | 0 | 0 | ||
| JPMORGAN CHASE CO | COM_STK | 46625H100 | 303,656,285 | 917,862 | SH | SOLE | 917,862 | 0 | 0 | ||
| JBG SMITH Properties | REIT | 46590V100 | 165,660 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
| JAKKS PACIFIC INC | COM_STK | 47012E403 | 291,508 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
| JANUX THERAPEUTICS INC | COM_STK | 47103J105 | 39,744 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| JANUS INTERNATIONAL GROUP IN | COM_STK | 47103N106 | 386,096 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
| JACKSON FINANCIAL INCA | COM_STK | 46817M107 | 1,888,072 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM_STK | 46982L108 | 429,347 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP IN | COM_STK | 47233W109 | 228,421 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
| JOHN MARSHALL BANCORP INC | COM_STK | 47805L101 | 49,962 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM_STK | 48020Q107 | 19,973,064 | 65,374 | SH | SOLE | 65,374 | 0 | 0 | ||
| ZIFF DAVIS INC | COM_STK | 48123V102 | 124,718 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| OPENLANE INC | COM_STK | 48238T109 | 1,767,934 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
| KBR INC | COM_STK | 48242W106 | 117,118 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
| KKR Real Estate Finance Trust Inc | REIT | 48251K100 | 86,319 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
| KKR CO INC | COM_STK | 48251W104 | 19,690,580 | 215,669 | SH | SOLE | 215,669 | 0 | 0 | ||
| KADANT INC | COM_STK | 48282T104 | 26,152 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| KARYOPHARM THERAPEUTICS INC | COM_STK | 48576U205 | 661,850 | 542,500 | SH | SOLE | 542,500 | 0 | 0 | ||
| KEARNY FINANCIAL CORPMD | COM_STK | 48716P108 | 917,832 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
| KENVUE INC | COM_STK | 49177J102 | 1,988,728 | 112,612 | SH | SOLE | 112,612 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM_STK | 49271V100 | 26,161,545 | 862,279 | SH | SOLE | 862,279 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES IN | COM_STK | 49338L103 | 42,856,609 | 117,725 | SH | SOLE | 117,725 | 0 | 0 | ||
| Kilroy Realty Corp | REIT | 49427F108 | 5,786,951 | 173,939 | SH | SOLE | 173,939 | 0 | 0 | ||
| KIMBALL ELECTRONICS INC | COM_STK | 49428J109 | 1,087,734 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
| Kimco Realty Corp | REIT | 49446R109 | 6,790,041 | 305,720 | SH | SOLE | 305,720 | 0 | 0 | ||
| KINDER MORGAN INC | COM_STK | 49456B101 | 30,565,738 | 1,013,789 | SH | SOLE | 1,013,789 | 0 | 0 | ||
| KINSALE CAPITAL GROUP INC | COM_STK | 49714P108 | 95,534 | 296 | SH | SOLE | 296 | 0 | 0 | ||
| Kite Realty Group Trust | REIT | 49803T300 | 9,256,005 | 379,500 | SH | SOLE | 379,500 | 0 | 0 | ||
| KLAVIYO INCA | COM_STK | 49845K101 | 29,541 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
| KNOWLES CORP | COM_STK | 49926D109 | 1,690,325 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
| KODIAK GAS SERVICES INC | COM_STK | 50012A108 | 725,689 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
| KOLIBRI GLOBAL ENERGY INC | COM_STK | 50043K406 | 792,276 | 128,200 | SH | SOLE | 128,200 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM_STK | 50050N103 | 170,181 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| KOPPERS HOLDINGS INC | COM_STK | 50060P106 | 506,049 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
| KRATOS DEFENSE SECURITY | COM_STK | 50077B207 | 9,180,100 | 215,041 | SH | SOLE | 215,041 | 0 | 0 | ||
| KRONOS WORLDWIDE INC | COM_STK | 50105F105 | 47,430 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| KYNDRYL HOLDINGS INC | COM_STK | 50155Q100 | 33,656 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
| LB PHARMACEUTICALS INC | COM_STK | 50180M108 | 529,644 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
| LCNB CORPORATION | COM_STK | 50181P100 | 722,177 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
| LPL FINANCIAL HOLDINGS INC | COM_STK | 50212V100 | 426,591 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
| LANDS END INC | COM_STK | 51509F105 | 589,044 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
| LAZARD INC | COM_STK | 52110M109 | 48,657 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
| LEGALZOOMCOM INC | COM_STK | 52466B103 | 927,894 | 165,400 | SH | SOLE | 165,400 | 0 | 0 | ||
| LIFETIME BRANDS INC | COM_STK | 53222Q103 | 410,220 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
| LIFESTANCE HEALTH GROUP INC | COM_STK | 53228F101 | 1,538,637 | 127,900 | SH | SOLE | 127,900 | 0 | 0 | ||
| LIFTOFF MOBILE INC | COM_STK | 53229X101 | 96,380 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
| Lineage Inc | REIT | 53566V106 | 2,633,996 | 77,198 | SH | SOLE | 77,198 | 0 | 0 | ||
| LEGACY HOUSING CORP | COM_STK | 52472M101 | 129,015 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| LEGENCE CORPCL A | COM_STK | 52476L109 | 1,009,184 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
| LEMONADE INC | COM_STK | 52567D107 | 126,392 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| HAPPEN INC | COM_STK | 52603A208 | 264,562 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
| LENDINGTREE INC | COM_STK | 52603B107 | 9,772 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| LENZ THERAPEUTICS INC | COM_STK | 52635N103 | 16,896 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| LEONARDO DRS INC | COM_STK | 52661A108 | 157,253 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
| LIBERTY ENERGY INC | COM_STK | 53115L104 | 1,007,566 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COM_STK | 53190C102 | 1,084,736 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS | COM_STK | 53220K504 | 2,623,908 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
| LIONSGATE STUDIOS CORP | COM_STK | 53626N102 | 1,251,040 | 111,700 | SH | SOLE | 111,700 | 0 | 0 | ||
| LIQUIDITY SERVICES INC | COM_STK | 53635B107 | 1,092,165 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
| LIQUIDIA CORP | COM_STK | 53635D202 | 959,242 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
| LIVERAMP HOLDINGS INC | COM_STK | 53815P108 | 1,497,048 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
| LOAR HOLDINGS INC | COM_STK | 53947R105 | 37,220 | 605 | SH | SOLE | 605 | 0 | 0 | ||
| LOVESAC COTHE | COM_STK | 54738L109 | 9,030 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| LUMENTUM HOLDINGS INC | COM_STK | 55024U109 | 36,274,618 | 37,348 | SH | SOLE | 37,348 | 0 | 0 | ||
| LYFT INCA | COM_STK | 55087P104 | 77,842 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
| M T BANK CORP | COM_STK | 55261F104 | 17,518,758 | 80,509 | SH | SOLE | 80,509 | 0 | 0 | ||
| MFA Financial Inc | REIT | 55272X607 | 219,015 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
| MBX BIOSCIENCES INC | COM_STK | 55287L101 | 363,444 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| MI HOMES INC | COM_STK | 55305B101 | 8,715,885 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
| MKS INC | COM_STK | 55306N104 | 15,037,951 | 56,670 | SH | SOLE | 56,670 | 0 | 0 | ||
| MNTN INCA | COM_STK | 55318A108 | 498,330 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
| MSCI INC | COM_STK | 55354G100 | 10,291,638 | 19,106 | SH | SOLE | 19,106 | 0 | 0 | ||
| MYR GROUP INCDELAWARE | COM_STK | 55405W104 | 2,134,958 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
| MACOM TECHNOLOGY SOLUTIONS H | COM_STK | 55405Y100 | 6,877,264 | 24,146 | SH | SOLE | 24,146 | 0 | 0 | ||
| MACYS INC | COM_STK | 55616P104 | 82,405 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
| MADISON SQUARE GARDEN SPORTS | COM_STK | 55825T103 | 89,146 | 220 | SH | SOLE | 220 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO | COM_STK | 55826T102 | 470,540 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| MAGNERA CORP | COM_STK | 55939A107 | 271,026 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
| MAGNITE INC | COM_STK | 55955D100 | 1,111,440 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
| MAINSTREET BANCSHARES INC | COM_STK | 56064Y100 | 846,108 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
| MANPOWERGROUP INC | COM_STK | 56418H100 | 1,489,544 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
| MARATHON PETROLEUM CORP | COM_STK | 56585A102 | 5,325,517 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | ||
| MARAVAI LIFESCIENCES HLDGSA | COM_STK | 56600D107 | 1,154,362 | 150,700 | SH | SOLE | 150,700 | 0 | 0 | ||
| MARKETAXESS HOLDINGS INC | COM_STK | 57060D108 | 78,682 | 480 | SH | SOLE | 480 | 0 | 0 | ||
| MASTERCARD INC A | COM_STK | 57636Q104 | 172,632,169 | 313,040 | SH | SOLE | 313,040 | 0 | 0 | ||
| MATCH GROUP INC | COM_STK | 57667L107 | 289,040 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
| MATSON INC | COM_STK | 57686G105 | 2,569,788 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
| MAXLINEAR INC | COM_STK | 57776J100 | 1,607,518 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
| MCKESSON CORP | COM_STK | 58155Q103 | 72,019,727 | 84,351 | SH | SOLE | 84,351 | 0 | 0 | ||
| Medical Properties Trust Inc | REIT | 58463J304 | 23,649 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC | COM_STK | 58502B106 | 1,368,836 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
| MEDPACE HOLDINGS INC | COM_STK | 58506Q109 | 393,858 | 631 | SH | SOLE | 631 | 0 | 0 | ||
| MEDLINE INCCL A | COM_STK | 58507V107 | 434,166 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
| MERCADOLIBRE INC | COM_STK | 58733R102 | 3,802,766 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| MERCHANTS BANCORPIN | COM_STK | 58844R108 | 778,464 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
| MERCK CO INC | COM_STK | 58933Y105 | 145,219,036 | 999,374 | SH | SOLE | 999,374 | 0 | 0 | ||
| MERIDIAN CORP | COM_STK | 58958P104 | 84,690 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM_STK | 59001A102 | 320,535 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
| METLIFE INC | COM_STK | 59156R108 | 22,805,364 | 242,198 | SH | SOLE | 242,198 | 0 | 0 | ||
| MIAMI INTERNATIONAL HOLDINGS | COM_STK | 59356Q108 | 984,900 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
| MidAmerica Apartment Communities Inc | REIT | 59522J103 | 9,256,719 | 78,620 | SH | SOLE | 78,620 | 0 | 0 | ||
| MID PENN BANCORP INC | COM_STK | 59540G107 | 442,500 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| MIDERA FOOD PROCESSI INC | COM_STK | 59739R104 | 25,431 | 623 | SH | SOLE | 623 | 0 | 0 | ||
| MINIMED GROUP INC | COM_STK | 60365F109 | 157,707 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM_STK | 60471A101 | 182,148 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
| MISTRAS GROUP INC | COM_STK | 60649T107 | 916,110 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
| MOBIA MEDICAL INC | COM_STK | 60705V103 | 24,570 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| MOBILITY GLOBAL INC | COM_STK | 60744M106 | 836,903 | 48,799 | SH | SOLE | 48,799 | 0 | 0 | ||
| MODERNA INC | COM_STK | 60770K107 | 3,082,468 | 16,007 | SH | SOLE | 16,007 | 0 | 0 | ||
| MOELIS CO CLASS A | COM_STK | 60786M105 | 1,587,552 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM_STK | 60855R100 | 298,400 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO B | COM_STK | 60871R209 | 76,696 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
| MONGODB INC | COM_STK | 60937P106 | 479,339 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
| MONSTER BEVERAGE CORP | COM_STK | 61174X109 | 14,276,700 | 343,025 | SH | SOLE | 343,025 | 0 | 0 | ||
| MONTAUK RENEWABLES INC | COM_STK | 61218C103 | 187,005 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
| Morgan Stanley India Investment Fund Inc | ETMUT_FD | 61745C105 | 1,175,847 | 54,716 | SH | SOLE | 54,716 | 0 | 0 | ||
| MOSAIC COTHE | COM_STK | 61945C103 | 94,459 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
| CLARITEV CORP | COM_STK | 62548M209 | 12,702 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| MYRIAD GENETICS INC | COM_STK | 62855J104 | 103,440 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| NCR VOYIX CORP | COM_STK | 62886E108 | 283,176 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
| NVR INC | COM_STK | 62944T105 | 215,404 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| NOV INC | COM_STK | 62955J103 | 232,196 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
| NCR ATLEOS CORP | COM_STK | 63001N106 | 1,021,068 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
| National Health Investors Inc | REIT | 63633D104 | 872,879 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
| NATURAL GAS SERVICES GROUP | COM_STK | 63886Q109 | 417,702 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
| NAVITAS SEMICONDUCTOR CORP | COM_STK | 63942X106 | 684,990 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
| NB BANCORP INC | COM_STK | 63945M107 | 4,424 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| NEOGENOMICS INC | COM_STK | 64049M209 | 11,016 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| NERDWALLET INCCL A | COM_STK | 64082B102 | 652,354 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
| NETAPP INC | COM_STK | 64110D104 | 983,174 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
| NETFLIX INC | COM_STK | 64110L106 | 101,554,584 | 1,459,537 | SH | SOLE | 1,459,537 | 0 | 0 | ||
| NETEASE INCADR | DR | 64110W102 | 18,416 | 152 | SH | SOLE | 152 | 0 | 0 | ||
| NET Lease Office Properties | REIT | 64110Y108 | 39,480 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| NETSCOUT SYSTEMS INC | COM_STK | 64115T104 | 1,639,344 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
| NETSKOPE INCCL A | COM_STK | 64119N608 | 2,877,600 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| NETSTREIT Corp | REIT | 64119V303 | 496,808 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM_STK | 64125C109 | 4,362,289 | 30,755 | SH | SOLE | 30,755 | 0 | 0 | ||
| VIPER ENERGY INCCL A | COM_STK | 64361Q101 | 102,278 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
| Rithm Capital Corp | REIT | 64828T201 | 198,951 | 22,279 | SH | SOLE | 22,279 | 0 | 0 | ||
| NEWMARK GROUP INCCLASS A | COM_STK | 65158N102 | 503,886 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
| NEWS CORP CLASS A | COM_STK | 65249B109 | 143,737 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
| NEWS CORP CLASS B | COM_STK | 65249B208 | 52,338 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
| NEXTPOWER INC | COM_STK | 65290E101 | 5,468,894 | 70,177 | SH | SOLE | 70,177 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | COM_STK | 65336K103 | 63,174 | 391 | SH | SOLE | 391 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM_STK | 65339F101 | 74,725,160 | 986,601 | SH | SOLE | 986,601 | 0 | 0 | ||
| NexPoint Diversified Real Estate Trust | REIT | 65340G205 | 55,731 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | ||
| NexPoint Residential Trust Inc | REIT | 65341D102 | 1,921,735 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
| Nexpoint Real Estate Finance Inc | REIT | 65342V101 | 35,696 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| NICOLET BANKSHARES INC | COM_STK | 65406E102 | 81,510 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| NISOURCE INC | COM_STK | 65473P105 | 4,316,091 | 110,669 | SH | SOLE | 110,669 | 0 | 0 | ||
| NLIGHT INC | COM_STK | 65487K100 | 856,790 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| NORTHPOINTE BANCSHARES INC | COM_STK | 66661N886 | 794,065 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
| NORTHWEST NATURAL HOLDING CO | COM_STK | 66765N105 | 989,404 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
| NOVANTA INC | COM_STK | 67000B104 | 540,322 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC A | COM_STK | 67018T105 | 609,285 | 134,500 | SH | SOLE | 134,500 | 0 | 0 | ||
| NUTANIX INC A | COM_STK | 67059N108 | 495,264 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | ||
| NVIDIA CORP | COM_STK | 67066G104 | 1,772,649,019 | 7,761,840 | SH | SOLE | 7,761,840 | 0 | 0 | ||
| NUSCALE POWER CORP | COM_STK | 67079K100 | 599,610 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | ||
| NUVECTIS PHARMA INC | COM_STK | 67080T108 | 897,600 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
| OI GLASS INC | COM_STK | 67098H104 | 629,410 | 111,400 | SH | SOLE | 111,400 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM_STK | 67103H107 | 19,587,929 | 229,340 | SH | SOLE | 229,340 | 0 | 0 | ||
| OFG BANCORP | COM_STK | 67103X102 | 95,152 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| OP BANCORP | COM_STK | 67109R109 | 850,500 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
| ODYSSEY THERAPEUTICS INC | COM_STK | 67613T104 | 99,990 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| OLEMA PHARMACEUTICALS INC | COM_STK | 68062P106 | 152,064 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
| OMADA HEALTH INC | COM_STK | 68170A108 | 35,377 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| OMNICELL INC | COM_STK | 68213N109 | 4,960,608 | 145,686 | SH | SOLE | 145,686 | 0 | 0 | ||
| OMNIAB INC | COM_STK | 68218J103 | 85,808 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
| ONE GAS INC | COM_STK | 68235P108 | 459,968 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| ONDAS INC | COM_STK | 68236H204 | 452,994 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
| ONE STOP SYSTEMS INC | COM_STK | 68247W109 | 159,759 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
| ONEMAIN HOLDINGS INC | COM_STK | 68268W103 | 87,793 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
| OPKO HEALTH INC | COM_STK | 68375N103 | 87,906 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
| OPPFI INC | COM_STK | 68386H103 | 83,214 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
| ORACLE CORP | COM_STK | 68389X105 | 38,843,680 | 282,911 | SH | SOLE | 282,911 | 0 | 0 | ||
| ORAMED PHARMACEUTICALS INC | COM_STK | 68403P203 | 880,295 | 188,500 | SH | SOLE | 188,500 | 0 | 0 | ||
| OPTION CARE HEALTH INC | COM_STK | 68404L201 | 182,169 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
| ORASURE TECHNOLOGIES INC | COM_STK | 68554V108 | 847,896 | 216,300 | SH | SOLE | 216,300 | 0 | 0 | ||
| Orchid Island Capital Inc | REIT | 68571X301 | 305,166 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
| ORGANOGENESIS HOLDINGS INC | COM_STK | 68621F102 | 57,266 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
| ORIGIN BANCORP INC | COM_STK | 68621T102 | 1,217,425 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
| ORGANON CO | COM_STK | 68622V106 | 177,141 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
| ORION GROUP HOLDINGS INC | COM_STK | 68628V308 | 178,695 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
| Orion Properties Inc | REIT | 68629Y103 | 36,603 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
| ORTHOPEDIATRICS CORP | COM_STK | 68752L100 | 20,043 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| ORTHOFIX MEDICAL INC | COM_STK | 68752M108 | 222,076 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM_STK | 68902V107 | 429,979 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
| OUSTER INC | COM_STK | 68989M202 | 334,822 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
| Outfront Media Inc | REIT | 69007J304 | 1,212,675 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
| OVINTIV INC | COM_STK | 69047Q102 | 244,232 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
| BLUE OWL CAPITAL CORP | COM_STK | 69121K104 | 145,492,398 | 13,869,628 | SH | SOLE | 13,869,628 | 0 | 0 | ||
| PBF ENERGY INCCLASS A | COM_STK | 69318G106 | 2,909,088 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
| PC CONNECTION INC | COM_STK | 69318J100 | 1,145,921 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
| PCB BANCORP | COM_STK | 69320M109 | 238,206 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
| P G E CORP | COM_STK | 69331C108 | 5,437,652 | 443,890 | SH | SOLE | 443,890 | 0 | 0 | ||
| PJT PARTNERS INC A | COM_STK | 69343T107 | 1,698,249 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
| TXNM ENERGY INC | COM_STK | 69349H107 | 938,952 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
| PPL CORP | COM_STK | 69351T106 | 621,818 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM_STK | 69366J200 | 634,844 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
| PTC INC | COM_STK | 69370C100 | 427,775 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
| PACS GROUP INC | COM_STK | 69380Q107 | 369,795 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INCA | COM_STK | 69608A108 | 142,074,202 | 759,552 | SH | SOLE | 759,552 | 0 | 0 | ||
| PALOMAR HOLDINGS INC | COM_STK | 69753M105 | 1,627,428 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
| PAR PACIFIC HOLDINGS INC | COM_STK | 69888T207 | 1,901,746 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
| PARK AEROSPACE CORP | COM_STK | 70014A104 | 902,576 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
| PARSONS CORP | COM_STK | 70202L102 | 31,506 | 769 | SH | SOLE | 769 | 0 | 0 | ||
| PATTERN GROUP INCCL A | COM_STK | 70339W104 | 554,268 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM_STK | 70432V102 | 283,163 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
| PAYLOCITY HOLDING CORP | COM_STK | 70438V106 | 85,114 | 597 | SH | SOLE | 597 | 0 | 0 | ||
| PAYMENTUS HOLDINGS INCA | COM_STK | 70439P108 | 1,198,024 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
| PAYPAL HOLDINGS INC | COM_STK | 70450Y103 | 11,588,538 | 220,608 | SH | SOLE | 220,608 | 0 | 0 | ||
| PAYSIGN INC | COM_STK | 70451A104 | 1,079,748 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
| PAYONEER GLOBAL INC | COM_STK | 70451X104 | 1,340,178 | 187,700 | SH | SOLE | 187,700 | 0 | 0 | ||
| Pebblebrook Hotel Trust | REIT | 70509V100 | 581,560 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
| PennyMac Mortgage Investment Trust | REIT | 70931T103 | 190,696 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GROUP INC | COM_STK | 70959W103 | 167,685 | 837 | SH | SOLE | 837 | 0 | 0 | ||
| PENUMBRA INC | COM_STK | 70975L107 | 166,492 | 523 | SH | SOLE | 523 | 0 | 0 | ||
| PERDOCEO EDUCATION CORP | COM_STK | 71363P106 | 736,372 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM_STK | 71377A103 | 5,123,004 | 55,983 | SH | SOLE | 55,983 | 0 | 0 | ||
| PERIMETER SOLUTIONS INC | COM_STK | 71385M107 | 818,552 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
| PERMIAN RESOURCES CORPCL A | COM_STK | 71424F105 | 12,865,501 | 609,162 | SH | SOLE | 609,162 | 0 | 0 | ||
| PERSONALIS INC | COM_STK | 71535D106 | 548,636 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
| PETROLEO BRASILEIROSPON ADR | DR | 71654V408 | 546,460 | 26,184 | SH | SOLE | 26,184 | 0 | 0 | ||
| Phillips Edison Co Inc | REIT | 71844V201 | 1,329,304 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
| PHINIA INC | COM_STK | 71880K101 | 1,242,087 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
| PHREESIA INC | COM_STK | 71944F106 | 285,108 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
| PILGRIMS PRIDE CORP | COM_STK | 72147K108 | 114,955 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
| PLANET LABS PBC | COM_STK | 72703X106 | 64,806 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
| PLAYTIKA HOLDING CORP | COM_STK | 72815L107 | 600,698 | 280,700 | SH | SOLE | 280,700 | 0 | 0 | ||
| PLUG POWER INC | COM_STK | 72919P202 | 93,508 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
| PINNACLE FINANCIAL PARTNERS | COM_STK | 72348N109 | 198,079 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
| PINTEREST INC CLASS A | COM_STK | 72352L106 | 290,849 | 15,397 | SH | SOLE | 15,397 | 0 | 0 | ||
| PLANET FITNESS INC CL A | COM_STK | 72703H101 | 154,399 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
| POOL CORP | COM_STK | 73278L105 | 78,345 | 484 | SH | SOLE | 484 | 0 | 0 | ||
| Postal Realty Trust Inc | REIT | 73757R102 | 166,951 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
| PRAXIS PRECISION MEDICINES I | COM_STK | 74006W207 | 1,485,273 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
| PRECIGEN INC | COM_STK | 74017N105 | 224,272 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
| PRELUDE THERAPEUTICS INC | COM_STK | 74065P101 | 30,107 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
| T ROWE PRICE GROUP INC | COM_STK | 74144T108 | 564,367 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
| PRIMEENERGY RESOURCES CORP | COM_STK | 74158E104 | 790,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| PRIMORIS SERVICES CORP | COM_STK | 74164F103 | 54,996 | 738 | SH | SOLE | 738 | 0 | 0 | ||
| PRIMERICA INC | COM_STK | 74164M108 | 117,128 | 430 | SH | SOLE | 430 | 0 | 0 | ||
| PRIMIS FINANCIAL CORP | COM_STK | 74167B109 | 874,016 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
| PRINCETON BANCORP INC | COM_STK | 74179A107 | 862,692 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP | COM_STK | 74251V102 | 20,015,985 | 178,778 | SH | SOLE | 178,778 | 0 | 0 | ||
| PRODEX INC | COM_STK | 74265M205 | 282,900 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| PRIORITY TECHNOLOGY HOLDINGS | COM_STK | 74275G107 | 90,480 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM_STK | 74275K108 | 86,631 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM_STK | 74276R102 | 484,374 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
| SILVIA INC | COM_STK | 74277P105 | 77,888 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
| PROFICIENT AUTO LOGISTICS IN | COM_STK | 74317M104 | 4,188 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| PROGYNY INC | COM_STK | 74340E103 | 1,251,943 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
| Prologis Inc | REIT | 74340W103 | 122,378,283 | 942,531 | SH | SOLE | 942,531 | 0 | 0 | ||
| PROTALIX BIOTHERAPEUTICS INC | COM_STK | 74365A309 | 917,700 | 332,500 | SH | SOLE | 332,500 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM_STK | 74366E102 | 3,155,936 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
| PROVIDENT FINANCIAL SERVICES | COM_STK | 74386T105 | 170,555 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
| Public Storage | REIT | 74460D109 | 38,409,389 | 135,799 | SH | SOLE | 135,799 | 0 | 0 | ||
| PUBMATIC INCCLASS A | COM_STK | 74467Q103 | 1,120,054 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
| PULSE BIOSCIENCES INC | COM_STK | 74587B101 | 384,384 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
| PUMA BIOTECHNOLOGY INC | COM_STK | 74587V107 | 1,006,902 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
| EVERPURE INCA | COM_STK | 74624M102 | 728,445 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
| QCR HOLDINGS INC | COM_STK | 74727A104 | 1,223,438 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| QORVO INC | COM_STK | 74736K101 | 293,412 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
| Q2 HOLDINGS INC | COM_STK | 74736L109 | 3,021,480 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COM_STK | 74743L100 | 21,320,097 | 169,557 | SH | SOLE | 169,557 | 0 | 0 | ||
| QUALYS INC | COM_STK | 74758T303 | 2,658,240 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
| QUANTA SERVICES INC | COM_STK | 74762E102 | 25,630,366 | 39,891 | SH | SOLE | 39,891 | 0 | 0 | ||
| QUANTERIX CORP | COM_STK | 74766Q101 | 108 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM_STK | 74767V109 | 49,511 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | ||
| QUANTINUUM INC | COM_STK | 74768A104 | 27,154 | 565 | SH | SOLE | 565 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM_STK | 74834L100 | 20,075,951 | 86,137 | SH | SOLE | 86,137 | 0 | 0 | ||
| QUICKLOGIC CORP | COM_STK | 74837P405 | 378,288 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
| QUINSTREET INC | COM_STK | 74874Q100 | 199,633 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
| RBB BANCORP | COM_STK | 74930B105 | 918,859 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
| RB GLOBAL INC | COM_STK | 74935Q107 | 285,708 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
| RLJ Lodging Trust | REIT | 74965L101 | 404,430 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
| RMR GROUP INCTHE A | COM_STK | 74967R106 | 75,936 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| RH | COM_STK | 74967X103 | 2,191,500 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| RXO INC | COM_STK | 74982T103 | 425,568 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
| RADIANT LOGISTICS INC | COM_STK | 75025X100 | 818,598 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
| RANGE RESOURCES CORP | COM_STK | 75281A109 | 118,639 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
| RARE EARTHS AMERICAS INC | COM_STK | 75381A108 | 10,090 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| RAPPORT THERAPEUTICS INC | COM_STK | 75383L102 | 107,520 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| RTX CORP | COM_STK | 75513E101 | 76,243,485 | 410,684 | SH | SOLE | 410,684 | 0 | 0 | ||
| RBC BEARINGS INC | COM_STK | 75524B104 | 230,644 | 462 | SH | SOLE | 462 | 0 | 0 | ||
| Ready Capital Corp | REIT | 75574U101 | 48,024 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
| RED VIOLET INC | COM_STK | 75704L104 | 1,098,239 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
| REDDIT INCCL A | COM_STK | 75734B100 | 10,046,721 | 70,533 | SH | SOLE | 70,533 | 0 | 0 | ||
| REDWIRE CORP | COM_STK | 75776W103 | 139,896 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM_STK | 75886F107 | 20,002,404 | 26,379 | SH | SOLE | 26,379 | 0 | 0 | ||
| REGIONS FINANCIAL CORP | COM_STK | 7591EP100 | 391,212 | 14,554 | SH | SOLE | 14,554 | 0 | 0 | ||
| RELAY THERAPEUTICS INC | COM_STK | 75943R102 | 102,885 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| REMITLY GLOBAL INC | COM_STK | 75960P104 | 1,483,130 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
| RENASANT CORP | COM_STK | 75970E107 | 1,765,152 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM_STK | 76118Y104 | 686,070 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
| RESTAURANT BRANDS INTERN | COM_STK | 76131D103 | 516,876 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
| RESOLUTE HOLDINGS MANAG | COM_STK | 76134H101 | 165,550 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| ROCKET COS INCCLASS A | COM_STK | 77311W101 | 153,175 | 13,308 | SH | SOLE | 13,308 | 0 | 0 | ||
| ROKU INC | COM_STK | 77543R102 | 517,447 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM_STK | 76155X100 | 13,512,471 | 65,831 | SH | SOLE | 65,831 | 0 | 0 | ||
| Rexford Industrial Realty Inc | REIT | 76169C100 | 6,530,196 | 180,044 | SH | SOLE | 180,044 | 0 | 0 | ||
| REYNOLDS CONSUMER PRODUCTS I | COM_STK | 76171L106 | 120,877 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | COM_STK | 76243J105 | 828,370 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
| RICHMOND MUTUAL BANCORPORATI | COM_STK | 76525P100 | 151,572 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
| RIGETTI COMPUTING INC | COM_STK | 76655K103 | 1,026,248 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
| RILEY EXPLORATION PERMIAN IN | COM_STK | 76665T102 | 580,145 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
| RIMINI STREET INC | COM_STK | 76674Q107 | 256,452 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
| RINGCENTRAL INCCLASS A | COM_STK | 76680R206 | 75,522 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INCA | COM_STK | 76954A103 | 207,502 | 13,889 | SH | SOLE | 13,889 | 0 | 0 | ||
| SP GLOBAL INC | COM_STK | 78409V104 | 35,931,878 | 91,089 | SH | SOLE | 91,089 | 0 | 0 | ||
| SBA Communications Corp | REIT | 78410G104 | 267,561 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC | COM_STK | 78351F107 | 1,740,776 | 47,048 | SH | SOLE | 47,048 | 0 | 0 | ||
| Ryman Hospitality Properties Inc | REIT | 78377T107 | 13,940,067 | 116,624 | SH | SOLE | 116,624 | 0 | 0 | ||
| SEZZLE INC | COM_STK | 78435P105 | 248,492 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| SL Green Realty Corp | REIT | 78440X887 | 2,113,344 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
| SLM CORP | COM_STK | 78442P106 | 178,324 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
| SM ENERGY CO | COM_STK | 78454L100 | 2,033,556 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
| SPDR SP 500 ETF Trust | ETF | 78462F103 | 194,471 | 255 | SH | SOLE | 255 | 0 | 0 | ||
| SPS COMMERCE INC | COM_STK | 78463M107 | 140,148 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| State Street SPDR SP Biotech ETF | ETF | 78464A870 | 61,869,690 | 392,375 | SH | SOLE | 392,375 | 0 | 0 | ||
| SSC TECHNOLOGIES HOLDINGS | COM_STK | 78467J100 | 15,267,875 | 198,104 | SH | SOLE | 198,104 | 0 | 0 | ||
| Sabra Health Care REIT Inc | REIT | 78573L106 | 9,761,400 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
| Safehold Inc | REIT | 78646V107 | 182,439 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| SAFETY INSURANCE GROUP INC | COM_STK | 78648T100 | 82,864 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| SAIA INC | COM_STK | 78709Y105 | 11,803,049 | 35,366 | SH | SOLE | 35,366 | 0 | 0 | ||
| SAILPOINT INC | COM_STK | 78781J109 | 18,304 | 899 | SH | SOLE | 899 | 0 | 0 | ||
| SALESFORCE INC | COM_STK | 79466L302 | 46,879,801 | 204,207 | SH | SOLE | 204,207 | 0 | 0 | ||
| SAMSARA INCCL A | COM_STK | 79589L106 | 186,723 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
| SANDISK CORP | COM_STK | 80004C200 | 57,271,959 | 32,917 | SH | SOLE | 32,917 | 0 | 0 | ||
| SCHNEIDER NATIONAL INCCL B | COM_STK | 80689H102 | 131,413 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
| SCHOLAR ROCK HOLDING CORP | COM_STK | 80706P103 | 918,080 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| SEA LTDADR | DR | 81141R100 | 1,333,832 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
| SEAPORT THERAPEUTICS | COM_STK | 81221K108 | 76,646 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM_STK | 78473E103 | 268,413 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
| SOLV ENERGY INCCL A | COM_STK | 78475V103 | 19,552 | 814 | SH | SOLE | 814 | 0 | 0 | ||
| SERVICETITAN INCA | COM_STK | 81764X103 | 328,950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC | COM_STK | 81768T108 | 355,822 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
| Seven Hills Realty Trust | REIT | 81784E101 | 38,528 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
| SERVICENOW INC | COM_STK | 81762P102 | 82,162,067 | 613,104 | SH | SOLE | 613,104 | 0 | 0 | ||
| SIBANYESTILLWATER LTDADR | DR | 82575P107 | 524,835 | 51,404 | SH | SOLE | 51,404 | 0 | 0 | ||
| QXO INC | COM_STK | 82846H405 | 8,730,676 | 746,850 | SH | SOLE | 746,850 | 0 | 0 | ||
| SHIFT4 PAYMENTS INCCLASS A | COM_STK | 82452J109 | 27,851 | 770 | SH | SOLE | 770 | 0 | 0 | ||
| SHOALS TECHNOLOGIES GROUP A | COM_STK | 82489W107 | 122,310 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
| SHOPIFY INC CLASS A | COM_STK | 82509L107 | 43,793,115 | 295,250 | SH | SOLE | 295,250 | 0 | 0 | ||
| SELECT WATER SOLUTIONS INC | COM_STK | 81617J301 | 1,197,295 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
| SELLAS LIFE SCIENCES GROUP I | COM_STK | 81642T209 | 418,540 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM_STK | 81725T100 | 666,672 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
| SENTINELONE INC CLASS A | COM_STK | 81730H109 | 104,544 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| SEPTERNA INC | COM_STK | 81734D104 | 1,064,336 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
| SIMPLY GOOD FOODS COTHE | COM_STK | 82900L102 | 1,009,736 | 106,400 | SH | SOLE | 106,400 | 0 | 0 | ||
| SITE Centers Corp | REIT | 82981J851 | 43,052 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM_STK | 82982L103 | 54,096 | 599 | SH | SOLE | 599 | 0 | 0 | ||
| SITIME CORP | COM_STK | 82982T106 | 9,979,319 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
| SIXTH STREET SPECIALTY LENDI | COM_STK | 83012A109 | 107,044,006 | 5,940,289 | SH | SOLE | 5,940,289 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM_STK | 83088M102 | 176,345 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
| SMARTFINANCIAL INC | COM_STK | 83190L208 | 485,786 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
| SMART SAND INC | COM_STK | 83191H107 | 861,184 | 168,200 | SH | SOLE | 168,200 | 0 | 0 | ||
| Smartstop Self Storage Reit Inc | COM_STK | 83192D402 | 499,100 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| SOUTHSIDE BANCSHARES INC | COM_STK | 84470P109 | 348,928 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
| SOUTHSTATE BANK CORP | COM_STK | 84472E102 | 8,768,548 | 88,073 | SH | SOLE | 88,073 | 0 | 0 | ||
| SPACE EXPLORATION TECHNCL A | COM_STK | 84615Q103 | 15,255,114 | 101,121 | SH | SOLE | 101,121 | 0 | 0 | ||
| SOTERA HEALTH CO | COM_STK | 83601L102 | 70,928 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
| SOUTH PLAINS FINANCIAL INC | COM_STK | 83946P107 | 400,608 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
| CALIFORNIA BANCORP | COM_STK | 84252A106 | 950,075 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM_STK | 84265V105 | 22,799,432 | 112,512 | SH | SOLE | 112,512 | 0 | 0 | ||
| SPROUTS FARMERS MARKET INC | COM_STK | 85208M102 | 85,326 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
| SPIRE INC | COM_STK | 84857L101 | 433,713 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| SOLARIS ENERGY INFRASTRUCTUR | COM_STK | 83418M103 | 128,124 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| SOLSTICE ADV MATERIALS INC | COM_STK | 83443Q103 | 123,116 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
| SOLVENTUM CORP | COM_STK | 83444M101 | 374,285 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
| SONOS INC | COM_STK | 83570H108 | 570,691 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM_STK | 83406F102 | 6,182,236 | 393,272 | SH | SOLE | 393,272 | 0 | 0 | ||
| SPROUT SOCIAL INC CLASS A | COM_STK | 85209W109 | 421,087 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
| SPYGLASS PHARMA INC | COM_STK | 85220G109 | 13,000 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| SR BANCORP INC | COM_STK | 85227J106 | 829,400 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
| TRON INC | COM_STK | 85237B101 | 20,164 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
| STAG Industrial Inc | REIT | 85254J102 | 3,481,735 | 97,228 | SH | SOLE | 97,228 | 0 | 0 | ||
| STAGWELL INC | COM_STK | 85256A109 | 307,692 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
| STANDARDAERO INC | COM_STK | 85423L103 | 194,990 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
| Starwood Property Trust Inc | REIT | 85571B105 | 64,827 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
| STEPSTONE GROUP INCCLASS A | COM_STK | 85914M107 | 1,662,220 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
| STONERIDGE INC | COM_STK | 86183P102 | 15,960 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| STRIDE INC | COM_STK | 86333M108 | 116,970 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| SYNAPTICS INC | COM_STK | 87157D109 | 385,301 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| TD SYNNEX CORP | COM_STK | 87162W100 | 512,416 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM_STK | 87165B103 | 581,670 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | ||
| SURROZEN INC | COM_STK | 86889P208 | 32,180 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| TPG RE Finance Trust Inc | REIT | 87266M107 | 129,582 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
| TFS FINANCIAL CORP | COM_STK | 87240R107 | 11,632 | 718 | SH | SOLE | 718 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | COM_STK | 87256C101 | 6,743,634 | 37,523 | SH | SOLE | 37,523 | 0 | 0 | ||
| TACTILE SYSTEMS TECHNOLOGY I | COM_STK | 87357P100 | 349,953 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
| TALEN ENERGY CORP | COM_STK | 87422Q109 | 4,256,962 | 13,614 | SH | SOLE | 13,614 | 0 | 0 | ||
| TALOS ENERGY INC | COM_STK | 87484T108 | 1,301,501 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
| TANGO THERAPEUTICS INC | COM_STK | 87583X109 | 394,210 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
| TARGET CORP | COM_STK | 87612E106 | 64,074,145 | 408,923 | SH | SOLE | 408,923 | 0 | 0 | ||
| TARGA RESOURCES CORP | COM_STK | 87612G101 | 19,767,770 | 73,130 | SH | SOLE | 73,130 | 0 | 0 | ||
| TARGET HOSPITALITY CORP | COM_STK | 87615L107 | 3,693,556 | 187,300 | SH | SOLE | 187,300 | 0 | 0 | ||
| TARSUS PHARMACEUTICALS INC | COM_STK | 87650L103 | 1,713,698 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
| TTM TECHNOLOGIES | COM_STK | 87305R109 | 4,827,612 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COM_STK | 86722A103 | 1,043,901 | 110,700 | SH | SOLE | 110,700 | 0 | 0 | ||
| SUNRUN INC | COM_STK | 86771W105 | 5,439 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM_STK | 86800U302 | 594,981 | 14,487 | SH | SOLE | 14,487 | 0 | 0 | ||
| STUBHUB HOLDINGS INCCLASS A | COM_STK | 86384P109 | 462,024 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
| SUJA LIFE INC | COM_STK | 86508F102 | 24,275 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| SUMMIT MIDSTREAM CORP | COM_STK | 86614G101 | 66,506 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| SUMMIT THERAPEUTICS INC | COM_STK | 86627T108 | 32,247 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
| TECHTARGET INC | COM_STK | 87874R308 | 278,240 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
| TELADOC HEALTH INC | COM_STK | 87918A105 | 1,015,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| TELEFONICA BRASILADR | DR | 87936R205 | 6,513,607 | 568,874 | SH | SOLE | 568,874 | 0 | 0 | ||
| TELOS CORPORATION | COM_STK | 87969B101 | 131,868 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
| TEMPUS AI INCCL A | COM_STK | 88023B103 | 120,884 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC | COM_STK | 88023U101 | 195,895 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
| TENABLE HOLDINGS INC | COM_STK | 88025T102 | 811,497 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
| 10X GENOMICS INCCLASS A | COM_STK | 88025U109 | 3,885,480 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
| TENAX THERAPEUTICS INC | COM_STK | 88032L605 | 9,261 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM_STK | 88033G407 | 526,198 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
| TRADE DESK INCTHE CLASS A | COM_STK | 88339J105 | 69,941 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
| TEXAS CAPITAL BANCSHARES INC | COM_STK | 88224Q107 | 306,966 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORP | COM_STK | 88262P102 | 309,213 | 949 | SH | SOLE | 949 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM_STK | 88322Q108 | 1,578,574 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
| TERADATA CORP | COM_STK | 88076W103 | 5,768 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| TERAWULF INC | COM_STK | 88080T104 | 73,497 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
| Terreno Realty Corp | REIT | 88146M101 | 9,718,002 | 150,550 | SH | SOLE | 150,550 | 0 | 0 | ||
| TESLA INC | COM_STK | 88160R101 | 276,292,321 | 778,705 | SH | SOLE | 778,705 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC | COM_STK | 88162F105 | 1,261,463 | 214,900 | SH | SOLE | 214,900 | 0 | 0 | ||
| TETRA TECH INC | COM_STK | 88162G103 | 267,686 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
| THIRD COAST BANCSHARES INC | COM_STK | 88422P109 | 949,536 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
| 3M CO | COM_STK | 88579Y101 | 47,500,086 | 289,370 | SH | SOLE | 289,370 | 0 | 0 | ||
| TIDEWATER INC | COM_STK | 88642R109 | 364,950 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| TIGO ENERGY INC | COM_STK | 88675P103 | 6,915 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| TITAN INTERNATIONAL INC | COM_STK | 88830M102 | 73,902 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
| TITAN MACHINERY INC | COM_STK | 88830R101 | 918,584 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
| TOWNE BANK | COM_STK | 89214P109 | 495,535 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
| TRANSUNION | COM_STK | 89400J107 | 167,285 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
| TRAVELERS COS INCTHE | COM_STK | 89417E109 | 12,237,919 | 34,327 | SH | SOLE | 34,327 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM_STK | 89422G107 | 647,680 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| TREX COMPANY INC | COM_STK | 89531P105 | 3,738,145 | 85,816 | SH | SOLE | 85,816 | 0 | 0 | ||
| TREVI THERAPEUTICS INC | COM_STK | 89532M101 | 389,504 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
| TRIPCOM GROUP LTDADR | DR | 89677Q107 | 1,494,402 | 38,220 | SH | SOLE | 38,220 | 0 | 0 | ||
| TRUEBLUE INC | COM_STK | 89785X101 | 912,640 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | ||
| TRUIST FINANCIAL CORP | COM_STK | 89832Q109 | 24,944,125 | 538,750 | SH | SOLE | 538,750 | 0 | 0 | ||
| TURNING POINT BRANDS INC | COM_STK | 90041L105 | 5,870 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| TWILIO INC A | COM_STK | 90138F102 | 33,019,319 | 112,902 | SH | SOLE | 112,902 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM_STK | 90184D100 | 4,212,632 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
| TYRA BIOSCIENCES INC | COM_STK | 90240B106 | 677,970 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
| UNICYCIVE THERAPEUTICS INC | COM_STK | 90466Y202 | 47,889 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
| UNITED COMMUNITY BANKSGA | COM_STK | 90984P303 | 1,884,275 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP | COM_STK | 91307C102 | 13,420,990 | 24,767 | SH | SOLE | 24,767 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM_STK | 91324P102 | 175,557,478 | 478,254 | SH | SOLE | 478,254 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM_STK | 91332U101 | 215,005 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM_STK | 91347P105 | 169,565 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
| Universal Health Realty Income Trust | REIT | 91359E105 | 134,604 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| UNIVERSAL INSURANCE HOLDINGS | COM_STK | 91359V107 | 1,077,504 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
| UNIVERSAL LOGISTICS HOLDINGS | COM_STK | 91388P105 | 520,429 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
| UNUM GROUP | COM_STK | 91529Y106 | 201,691 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
| UPSTREAM BIO INC | COM_STK | 91678A107 | 161,262 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
| UPWORK INC | COM_STK | 91688F104 | 239,088 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
| Urban Edge Properties | REIT | 91704F104 | 691,362 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
| USA RARE EARTH INC | COM_STK | 91733P107 | 190,080 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| UWM HOLDINGS CORP | COM_STK | 91823B109 | 4,709 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
| VAALCO ENERGY INC | COM_STK | 91851C201 | 845,604 | 149,400 | SH | SOLE | 149,400 | 0 | 0 | ||
| VAIL RESORTS INC | COM_STK | 91879Q109 | 65,984 | 481 | SH | SOLE | 481 | 0 | 0 | ||
| VALE SASP ADR | DR | 91912E105 | 106,382 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
| VALERO ENERGY CORP | COM_STK | 91913Y100 | 30,951,821 | 79,853 | SH | SOLE | 79,853 | 0 | 0 | ||
| UFP INDUSTRIES INC | COM_STK | 90278Q108 | 1,969,110 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
| US GOLD CORP | COM_STK | 90291C201 | 5,944 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| USANA HEALTH SCIENCES INC | COM_STK | 90328M107 | 846,495 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM_STK | 90353T100 | 46,825,009 | 683,477 | SH | SOLE | 683,477 | 0 | 0 | ||
| UBIQUITI INC | COM_STK | 90353W103 | 50,510 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| UIPATH INC CLASS A | COM_STK | 90364P105 | 200,792 | 15,638 | SH | SOLE | 15,638 | 0 | 0 | ||
| ULTA BEAUTY INC | COM_STK | 90384S303 | 26,824,593 | 49,114 | SH | SOLE | 49,114 | 0 | 0 | ||
| VALVOLINE INC | COM_STK | 92047W101 | 52,685 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
| V2X INC | COM_STK | 92242T101 | 842,163 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
| VAXCYTE INC | COM_STK | 92243G108 | 2,543,430 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
| Ventas Inc | REIT | 92276F100 | 64,600,322 | 759,825 | SH | SOLE | 759,825 | 0 | 0 | ||
| VENU HOLDING CORP | COM_STK | 92333E104 | 18,744 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
| VERACYTE INC | COM_STK | 92337F107 | 1,961,304 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
| VERA THERAPEUTICS INC | COM_STK | 92337R101 | 167,908 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| VERALTO CORP | COM_STK | 92338C103 | 21,292,646 | 225,749 | SH | SOLE | 225,749 | 0 | 0 | ||
| VERISIGN INC | COM_STK | 92343E102 | 390,584 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM_STK | 92343V104 | 90,369,404 | 1,970,120 | SH | SOLE | 1,970,120 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM_STK | 92345Y106 | 24,282,692 | 144,669 | SH | SOLE | 144,669 | 0 | 0 | ||
| VERICEL CORP | COM_STK | 92346J108 | 1,396,872 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
| VERRA MOBILITY CORP | COM_STK | 92511U102 | 308,450 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM_STK | 92532F100 | 32,396,444 | 61,966 | SH | SOLE | 61,966 | 0 | 0 | ||
| VERTIV HOLDINGS COA | COM_STK | 92537N108 | 79,801,458 | 330,701 | SH | SOLE | 330,701 | 0 | 0 | ||
| VERTEX INC CLASS A | COM_STK | 92538J106 | 202,616 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
| VIASAT INC | COM_STK | 92552V100 | 5,478,872 | 77,847 | SH | SOLE | 77,847 | 0 | 0 | ||
| VIATRIS INC | COM_STK | 92556V106 | 331,789 | 18,724 | SH | SOLE | 18,724 | 0 | 0 | ||
| VICTORY CAPITAL HOLDING A | COM_STK | 92645B103 | 2,145,640 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
| VIEMED HEALTHCARE INC | COM_STK | 92663R105 | 944,580 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | COM_STK | 92686J106 | 83,000 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
| VIPSHOP HOLDINGS LTD ADR | DR | 92763W103 | 58,071 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
| VIR BIOTECHNOLOGY INC | COM_STK | 92764N102 | 292,916 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
| VISA INCCLASS A SHARES | COM_STK | 92826C839 | 204,800,493 | 569,951 | SH | SOLE | 569,951 | 0 | 0 | ||
| VISHAY PRECISION GROUP | COM_STK | 92835K103 | 734,674 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
| VISTRA CORP | COM_STK | 92840M102 | 20,739,080 | 149,903 | SH | SOLE | 149,903 | 0 | 0 | ||
| VITA COCO CO INCTHE | COM_STK | 92846Q107 | 1,368,394 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
| VOX ROYALTY CORP | COM_STK | 92919F103 | 107,428 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
| WP Carey Inc | REIT | 92936U109 | 8,012,698 | 123,978 | SH | SOLE | 123,978 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM_STK | 92939U106 | 23,807,159 | 236,229 | SH | SOLE | 236,229 | 0 | 0 | ||
| WARBY PARKER INCCLASS A | COM_STK | 93403J106 | 425,034 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM_STK | 93627C101 | 466,771 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
| WASTE MANAGEMENT INC | COM_STK | 94106L109 | 53,782,473 | 263,743 | SH | SOLE | 263,743 | 0 | 0 | ||
| WATERSTONE FINANCIAL INC | COM_STK | 94188P101 | 845,380 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
| WAYFAIR INC CLASS A | COM_STK | 94419L101 | 19,300,561 | 188,188 | SH | SOLE | 188,188 | 0 | 0 | ||
| Welltower Inc | REIT | 95040Q104 | 176,217,407 | 765,364 | SH | SOLE | 765,364 | 0 | 0 | ||
| WENDYS COTHE | COM_STK | 95058W100 | 801,966 | 125,700 | SH | SOLE | 125,700 | 0 | 0 | ||
| WESCO INTERNATIONAL INC | COM_STK | 95082P105 | 6,511,456 | 18,108 | SH | SOLE | 18,108 | 0 | 0 | ||
| WINTRUST FINANCIAL CORP | COM_STK | 97650W108 | 10,737,334 | 75,711 | SH | SOLE | 75,711 | 0 | 0 | ||
| WEX INC | COM_STK | 96208T104 | 198,222 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
| WHITEHAWK MINERALS CORPCL A | COM_STK | 96524T101 | 48,960 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| WOLFSPEED INC | COM_STK | 97785W106 | 250,357 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
| WORKDAY INCCLASS A | COM_STK | 98138H101 | 30,773,765 | 161,576 | SH | SOLE | 161,576 | 0 | 0 | ||
| WORKIVA INC | COM_STK | 98139A105 | 199,710 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| WYNDHAM HOTELS RESORTS INC | COM_STK | 98311A105 | 7,687,311 | 107,006 | SH | SOLE | 107,006 | 0 | 0 | ||
| XPEL INC | COM_STK | 98379L100 | 335,692 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| XENERGY INC | COM_STK | 98386P102 | 13,031 | 919 | SH | SOLE | 919 | 0 | 0 | ||
| XCEL ENERGY INC | COM_STK | 98389B100 | 29,204,727 | 414,369 | SH | SOLE | 414,369 | 0 | 0 | ||
| XYLEM INC | COM_STK | 98419M100 | 19,742,890 | 194,953 | SH | SOLE | 194,953 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC | COM_STK | 98420N105 | 728,924 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
| XEROX HOLDINGS CORP | COM_STK | 98421M106 | 853,284 | 269,600 | SH | SOLE | 269,600 | 0 | 0 | ||
| XERIS BIOPHARMA HOLDINGS INC | COM_STK | 98422E103 | 1,499,964 | 156,900 | SH | SOLE | 156,900 | 0 | 0 | ||
| XOMETRY INCA | COM_STK | 98423F109 | 545,105 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
| YESWAY INCA | COM_STK | 98585C100 | 362,880 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| YETI HOLDINGS INC | COM_STK | 98585X104 | 5,465,874 | 133,249 | SH | SOLE | 133,249 | 0 | 0 | ||
| YUM CHINA HOLDINGS INC | COM_STK | 98850P109 | 68,751 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
| ZENATECH INC | COM_STK | 98936T208 | 11,135 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| ZILLOW GROUP INC A | COM_STK | 98954M101 | 109,692 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
| ZILLOW GROUP INC C | COM_STK | 98954M200 | 178,977 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORPA | COM_STK | 98956A105 | 1,745,821 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM_STK | 98956P102 | 454,632 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
| ZOETIS INC | COM_STK | 98978V103 | 5,484,239 | 78,537 | SH | SOLE | 78,537 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COM_STK | 98980F104 | 841,001 | 221,900 | SH | SOLE | 221,900 | 0 | 0 | ||
| CONSTELLIUM SE | COM_STK | F21107101 | 1,613,473 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
| ADIENT PLC | COM_STK | G0084W101 | 1,074,392 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
| ALKERMES PLC | COM_STK | G01767105 | 1,134,560 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| ALLEGION PLC | COM_STK | G0176J109 | 22,843,610 | 148,557 | SH | SOLE | 148,557 | 0 | 0 | ||
| AMCOR PLC | COM_STK | G0250X149 | 508,432 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | ||
| AMDOCS LTD | COM_STK | G02602103 | 220,315 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
| AMER SPORTS INC | COM_STK | G0260P102 | 68,825 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM_STK | G0378L100 | 30,577,155 | 325,462 | SH | SOLE | 325,462 | 0 | 0 | ||
| AMBARELLA INC | COM_STK | G037AX101 | 667,296 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
| AON PLCCLASS A | COM_STK | G0403H108 | 9,507,603 | 34,352 | SH | SOLE | 34,352 | 0 | 0 | ||
| ARCH CAPITAL GROUP LTD | COM_STK | G0450A105 | 20,353,096 | 220,367 | SH | SOLE | 220,367 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM_STK | G0585R106 | 153,454 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
| AXIS CAPITAL HOLDINGS LTD | COM_STK | G0692U109 | 93,823 | 996 | SH | SOLE | 996 | 0 | 0 | ||
| AURA MINERALS INC | COM_STK | G06973112 | 49,647 | 631 | SH | SOLE | 631 | 0 | 0 | ||
| AXALTA COATING SYSTEMS LTD | COM_STK | G0750C108 | 241,457 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
| ACCENTURE PLCCL A | COM_STK | G1151C101 | 18,577,215 | 101,310 | SH | SOLE | 101,310 | 0 | 0 | ||
| BULLISH | COM_STK | G16910120 | 9,944 | 285 | SH | SOLE | 285 | 0 | 0 | ||
| CAPRI HOLDINGS LTD | COM_STK | G1890L107 | 1,273,624 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
| CARNIVAL CORP LTD | COM_STK | G2004J103 | 552,641 | 22,520 | SH | SOLE | 22,520 | 0 | 0 | ||
| CONSOLIDATED WATER COORD SH | COM_STK | G23773107 | 930,264 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | COM_STK | G25457105 | 5,239,851 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
| CRH PLC | COM_STK | G25508105 | 11,082,780 | 133,850 | SH | SOLE | 133,850 | 0 | 0 | ||
| CRITICAL METALS CORP | COM_STK | G2662B103 | 320,166 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
| CUSHMAN WAKEFIELD LTD | COM_STK | G2717C106 | 771,193 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
| DLOCAL LTD | COM_STK | G29018101 | 151,360 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| EATON CORP PLC | COM_STK | G29183103 | 38,269,113 | 89,058 | SH | SOLE | 89,058 | 0 | 0 | ||
| DPC HOLDINGS PLC | COM_STK | G2R11M108 | 22,947 | 543 | SH | SOLE | 543 | 0 | 0 | ||
| ESSENT GROUP LTD | COM_STK | G3198U102 | 700,711 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
| EVEREST GROUP LTD | COM_STK | G3223R108 | 392,558 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
| APTIV PLC | COM_STK | G3265R107 | 16,816,819 | 390,907 | SH | SOLE | 390,907 | 0 | 0 | ||
| FABRINET | COM_STK | G3323L100 | 427,664 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
| FERROGLOBE PLC | COM_STK | G33856108 | 557,295 | 140,200 | SH | SOLE | 140,200 | 0 | 0 | ||
| FLUTTER ENTERTAINMENT PLCDI | COM_STK | G3643J108 | 16,842,164 | 225,948 | SH | SOLE | 225,948 | 0 | 0 | ||
| FTAI AVIATION LTD | COM_STK | G3730V105 | 269,753 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
| GENPACT LTD | COM_STK | G3922B107 | 198,823 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
| GENIUS SPORTS LTD | COM_STK | G3934V109 | 6,876 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| GLOBALFOUNDRIES INC | COM_STK | G39387108 | 7,172,809 | 149,683 | SH | SOLE | 149,683 | 0 | 0 | ||
| GREENLIGHT CAPITAL RE LTDA | COM_STK | G4095J109 | 877,250 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
| HAMILTON INSURANCE GROUCL B | COM_STK | G42706104 | 1,189,440 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| HELEN OF TROY LTD | COM_STK | G4388N106 | 1,014,170 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| HERBALIFE LTD | COM_STK | G4412G101 | 647,742 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
| ICHOR HOLDINGS LTD | COM_STK | G4740B105 | 1,002,132 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
| BRIGHTSTAR LOTTERY PLC | COM_STK | G4863A108 | 880,119 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
| WEATHERFORD INTERNATIONAL PL | COM_STK | G48833118 | 76,792 | 976 | SH | SOLE | 976 | 0 | 0 | ||
| INVESCO LTD | COM_STK | G491BT108 | 13,199,343 | 437,644 | SH | SOLE | 437,644 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | COM_STK | G50871105 | 385,944 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | COM_STK | G51502105 | 24,630,710 | 165,696 | SH | SOLE | 165,696 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS INTE | COM_STK | G52694109 | 1,738,413 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
| LINDE PLC | COM_STK | G54950103 | 51,721,187 | 108,967 | SH | SOLE | 108,967 | 0 | 0 | ||
| LIVANOVA PLC | COM_STK | G5509L101 | 1,950,750 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
| LUXFER HOLDINGS PLC | COM_STK | G5698W116 | 773,696 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
| MEDTRONIC PLC | COM_STK | G5960L103 | 40,619,119 | 470,728 | SH | SOLE | 470,728 | 0 | 0 | ||
| MEIRAGTX HOLDINGS PLC | COM_STK | G59665102 | 757,900 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
| LIBERTY GLOBAL LTDA | COM_STK | G61188101 | 21,154 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
| LIBERTY GLOBAL LTDC | COM_STK | G61188127 | 15,940 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | COM_STK | G6359F137 | 796,824 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
| NIQ GLOBAL INTELLIGENCE PLC | COM_STK | G63755105 | 13,778 | 810 | SH | SOLE | 810 | 0 | 0 | ||
| NATIONAL ENERGY SERVICES REU | COM_STK | G6375R107 | 1,079,928 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
| JOBY AVIATION INC | COM_STK | G65163100 | 294,635 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
| NOBLE CORP PLC | COM_STK | G65431127 | 1,711,340 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HOLDIN | COM_STK | G66721104 | 91,977 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
| NOVOCURE LTD | COM_STK | G6674U108 | 1,277,595 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
| NU HOLDINGS LTDCAYMAN ISLA | COM_STK | G6683N103 | 7,765,074 | 613,355 | SH | SOLE | 613,355 | 0 | 0 | ||
| NVENT ELECTRIC PLC | COM_STK | G6700G107 | 653,347 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
| PANGAEA LOGISTICS SOLUTIONS | COM_STK | G6891L105 | 204,510 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
| PAYSAFE LTD | COM_STK | G6964L206 | 738,658 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | ||
| RENAISSANCERE HOLDINGS LTD | COM_STK | G7496G103 | 368,510 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
| ROADZEN INC | COM_STK | G7606H108 | 147,444 | 111,700 | SH | SOLE | 111,700 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | COM_STK | G76279101 | 305,981 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
| ROYALTY PHARMA PLC CL A | COM_STK | G7709Q104 | 410,854 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
| SEADRILL LIMITED | COM_STK | G7997W102 | 1,058,679 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
| PENTAIR PLC | COM_STK | G7S00T104 | 115,253 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HOLDPLC | COM_STK | G8060N102 | 2,058,425 | 49,529 | SH | SOLE | 49,529 | 0 | 0 | ||
| SHARKNINJA INC | COM_STK | G8068L108 | 36,902,445 | 204,877 | SH | SOLE | 204,877 | 0 | 0 | ||
| SIGNET JEWELERS LTD | COM_STK | G81276100 | 225,126 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| SIRIUSPOINT LTD | COM_STK | G8192H106 | 674,150 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | COM_STK | G8267P108 | 2,830,338 | 64,180 | SH | SOLE | 64,180 | 0 | 0 | ||
| STERIS PLC | COM_STK | G8473T100 | 533,635 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
| STONECO LTDA | COM_STK | G85158106 | 1,381,591 | 147,922 | SH | SOLE | 147,922 | 0 | 0 | ||
| TE CONNECTIVITY PLC | COM_STK | G87052109 | 16,886,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| TECHNIPFMC PLC | COM_STK | G87110105 | 12,798,981 | 188,442 | SH | SOLE | 188,442 | 0 | 0 | ||
| TEEKAY CORP LTD | COM_STK | G8726T105 | 1,050,225 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
| TEEKAY TANKERS LTDCLASS A | COM_STK | G8726X106 | 1,455,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| TOYO CO LTD | COM_STK | G8976D107 | 158,340 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | COM_STK | G8994E103 | 70,484,021 | 155,945 | SH | SOLE | 155,945 | 0 | 0 | ||
| LIBERTY LATIN AMERICCL C | COM_STK | G9001E128 | 208,788 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
| VIKING HOLDINGS LTD | COM_STK | G93A5A101 | 201,465 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
| GOLAR LNG LTD | COM_STK | G9456A100 | 479,952 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
| VALARIS LTD | COM_STK | G9460G101 | 596,752 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| WEBULL CORP | COM_STK | G9572D103 | 991,831 | 142,300 | SH | SOLE | 142,300 | 0 | 0 | ||
| VERSIGENT PLC | COM_STK | G9600F104 | 889,901 | 19,802 | SH | SOLE | 19,802 | 0 | 0 | ||
| WHITE MOUNTAINS INSURANCE GP | COM_STK | G9618E107 | 182,591 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC | COM_STK | G96629103 | 8,831,079 | 30,639 | SH | SOLE | 30,639 | 0 | 0 | ||
| PERRIGO CO PLC | COM_STK | G97822103 | 30,996 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| XP INC CLASS A | COM_STK | G98239109 | 401,214 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM_STK | H11356104 | 391,116 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
| CHUBB LTD | COM_STK | H1467J104 | 59,547,420 | 183,082 | SH | SOLE | 183,082 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | COM_STK | H17182108 | 1,146,396 | 20,723 | SH | SOLE | 20,723 | 0 | 0 | ||
| GARMIN LTD | COM_STK | H2906T109 | 1,098,310 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
| ON HOLDING AGCLASS A | COM_STK | H5919C104 | 250,264 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
| TRANSOCEAN LTD | COM_STK | H8817H100 | 673,340 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
| ASCENDIS PHARMA AS | COM_STK | K08588103 | 3,194,860 | 14,023 | SH | SOLE | 14,023 | 0 | 0 | ||
| GLOBANT SA | COM_STK | L44385109 | 277,600 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| MILLICOM INTL CELLULAR SA | COM_STK | L6388F110 | 257,237 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
| ORION SA | COM_STK | L72967109 | 885,150 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY SA | COM_STK | L8681T102 | 33,177,419 | 68,073 | SH | SOLE | 68,073 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM_STK | M2029K104 | 139,233 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
| JFROG LTD | COM_STK | M6191J100 | 6,996,584 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
| TABOOLACOM LTD | COM_STK | M8744T106 | 301,056 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
| NEXXEN INTERNATIONAL LTD | COM_STK | M8T80P204 | 885,600 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
| AERCAP HOLDINGS NV | COM_STK | N00985106 | 1,521,312 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
| ASML HOLDING NVNY REG SHS | COM_STK | N07059210 | 5,072,676 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| ELASTIC NV | COM_STK | N14506104 | 283,170 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
| CNH INDUSTRIAL NV | COM_STK | N20944109 | 12,713,302 | 989,362 | SH | SOLE | 989,362 | 0 | 0 | ||
| ERMENEGILDO ZEGNA NV | COM_STK | N30577105 | 970,000 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
| JBS NVA | COM_STK | N4732M103 | 14,738,101 | 1,305,412 | SH | SOLE | 1,305,412 | 0 | 0 | ||
| INNIO NV | COM_STK | N52A8C105 | 39,777 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
| LYONDELLBASELL INDUCL A | COM_STK | N53745100 | 401,485 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
| QIAGEN NV | COM_STK | N72482156 | 123,578 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
| IREN LTD | COM_STK | Q4982L109 | 204,482 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM_STK | V7780T103 | 26,887,485 | 101,134 | SH | SOLE | 101,134 | 0 | 0 | ||
| COSTAMARE INC | COM_STK | Y1771G102 | 649,298 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
| COSTAMARE BULKERS HOLDING | COM_STK | Y2001C101 | 813,886 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
| DHT HOLDINGS INC | COM_STK | Y2065G121 | 58,682 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| FLEX LTD | COM_STK | Y2573F102 | 8,559,202 | 77,818 | SH | SOLE | 77,818 | 0 | 0 | ||
| GENCO SHIPPING TRADING LTD | COM_STK | Y2685T131 | 452,568 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM_STK | Y41053102 | 1,707,170 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| NAVIGATOR HOLDINGS LTD | COM_STK | Y62132108 | 968,924 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
| SAFE BULKERS INC | COM_STK | Y7388L103 | 520,940 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
| SCORPIO TANKERS INC | COM_STK | Y7542C130 | 1,824,660 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||