The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14X0 | 2,874,872 | 200,200 | SH | SOLE | 200,200 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | BBG000D42FJ0 | 46,248 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG000BP52R2 | 68,197,472 | 528,294 | SH | SOLE | 528,294 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 758,080 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
AAR CORP | COM | 000361105 | BBG000BBGQF1 | 79,664 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 262,573,893 | 2,321,403 | SH | SOLE | 2,321,403 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 501,874,911 | 2,824,282 | SH | SOLE | 2,824,282 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 11,524,137 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | BBG000B9YYH7 | 10,236 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 14,325,845 | 780,700 | SH | SOLE | 780,700 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 124,501,295 | 353,908 | SH | SOLE | 353,908 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG000BJ5HK0 | 13,116,637 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3SS4 | 56,864 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ66 | 334,800 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001J2PFF5 | 177,452 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG000BB5006 | 207,673,564 | 467,018 | SH | SOLE | 467,018 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 208,955 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 100,585,872 | 870,120 | SH | SOLE | 870,120 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 474,083 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 129,921,724 | 1,075,600 | SH | SOLE | 1,075,600 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG000F61RJ8 | 10,863,594 | 101,700 | SH | SOLE | 101,700 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 26,892,944 | 281,013 | SH | SOLE | 281,013 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 31,389,282 | 303,454 | SH | SOLE | 303,454 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 598,272 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 2,951,450 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQQ4 | 190,570 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | BBG000BR74W6 | 144,881 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000CZ8PQ6 | 116,372,693 | 1,489,378 | SH | SOLE | 1,489,378 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 48,970,934 | 168,842 | SH | SOLE | 168,842 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 8,163,189 | 62,120 | SH | SOLE | 62,120 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 15,612,471 | 163,225 | SH | SOLE | 163,225 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | BBG000BJTZX0 | 985,323 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65R1 | 24,077,908 | 1,306,764 | SH | SOLE | 1,306,764 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 2,517,120 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 2,195,025 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 10,990,544 | 559,600 | SH | SOLE | 559,600 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 6,581,276 | 174,200 | SH | SOLE | 174,200 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYJ9 | 125,817,394 | 1,485,087 | SH | SOLE | 1,485,087 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 401,139,647 | 4,112,144 | SH | SOLE | 4,112,144 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG000BLZFL5 | 8,403,964 | 1,895,900 | SH | SOLE | 1,895,900 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 52,569,800 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2N1 | 516,924 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 6,131,028 | 29,404 | SH | SOLE | 29,404 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT54 | 1,606,584 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 8,501,456 | 295,600 | SH | SOLE | 295,600 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 1,839,060 | 14,073 | SH | SOLE | 14,073 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 6,980,676 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 78,309,756 | 406,192 | SH | SOLE | 406,192 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 40,948,882 | 174,021 | SH | SOLE | 174,021 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 1,761,056 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 1,186,429,583 | 6,229,939 | SH | SOLE | 6,229,939 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 2,032,178,093 | 10,735,225 | SH | SOLE | 10,735,225 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | BBG000PN9NB9 | 24,287,886 | 222,600 | SH | SOLE | 222,600 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 2,061,275,015 | 9,395,483 | SH | SOLE | 9,395,483 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | BBG001QZCPJ2 | 3,249,732 | 44,676 | SH | SOLE | 44,676 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 2,205,126 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | BBG000B9ZV28 | 5,992,140 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B734 | 354,440 | 16,854 | SH | SOLE | 16,854 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 44,322,013 | 497,218 | SH | SOLE | 497,218 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | BBG000BD1QL6 | 244,192 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q881 | 219,618 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 67,083,583 | 727,351 | SH | SOLE | 727,351 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 111,101,853 | 374,345 | SH | SOLE | 374,345 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 51,517,721 | 707,661 | SH | SOLE | 707,661 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG000CP3D44 | 49,260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 263,327,239 | 1,435,730 | SH | SOLE | 1,435,730 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG000BBX657 | 1,025,937 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 44,362,758 | 356,356 | SH | SOLE | 356,356 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 6,103,280 | 285,200 | SH | SOLE | 285,200 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 107,764,897 | 202,402 | SH | SOLE | 202,402 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 4,673,979 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG000B9XG87 | 33,067,075 | 183,441 | SH | SOLE | 183,441 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 172,593,202 | 662,190 | SH | SOLE | 662,190 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 483,184 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 2,893,176 | 365,300 | SH | SOLE | 365,300 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG000BW90S6 | 3,713 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 31,228,193 | 449,650 | SH | SOLE | 449,650 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZY6 | 74,905 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 213,336,610 | 1,004,126 | SH | SOLE | 1,004,126 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG000KK1L04 | 1,697,096 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 52,134,014 | 154,549 | SH | SOLE | 154,549 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 58,061,061 | 1,656,521 | SH | SOLE | 1,656,521 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 10,534,522 | 29,331 | SH | SOLE | 29,331 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 1,302,276 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 1,123,232 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | BBG000BC6L61 | 507,011 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 5,254,896 | 31,817 | SH | SOLE | 31,817 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 13,076,160 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | BBG001C7PMJ2 | 75,854 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 3,845,572,226 | 15,356,490 | SH | SOLE | 15,356,490 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 335,258 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 142,001,035 | 873,154 | SH | SOLE | 873,154 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG000D6VW15 | 62,662 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 6,806,583 | 21,019 | SH | SOLE | 21,019 | 0 | 0 | ||
APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 189,792,107 | 3,138,097 | SH | SOLE | 3,138,097 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | BBG001KY4N87 | 8,890,973 | 238,300 | SH | SOLE | 238,300 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 35,474,867 | 384,135 | SH | SOLE | 384,135 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5D77 | 2,344,252 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 65,061,626 | 1,287,839 | SH | SOLE | 1,287,839 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 1,092,671 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 289,879,898 | 1,637,462 | SH | SOLE | 1,637,462 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | BBG000K4J3T0 | 178,152 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 162,383,160 | 1,469,132 | SH | SOLE | 1,469,132 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 6,227,953 | 50,486 | SH | SOLE | 50,486 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 197,862 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG001V4SF46 | 253,680 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 2,782,752 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | BBG00LW7YK82 | 331,641 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | BBG00WYHL732 | 2,170,917 | 107,100 | SH | SOLE | 107,100 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18W74 | 549,186 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 7,436,687 | 34,878 | SH | SOLE | 34,878 | 0 | 0 | ||
ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 26,595,960 | 200,800 | SH | SOLE | 200,800 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG000BSJK37 | 169,431,433 | 7,440,994 | SH | SOLE | 7,440,994 | 0 | 0 | ||
ATI INC | COM | 01741R102 | BBG000LC1FS4 | 11,162,552 | 202,808 | SH | SOLE | 202,808 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 11,307,475 | 135,500 | SH | SOLE | 135,500 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Y34 | 1,121,018 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 34,617,398 | 142,236 | SH | SOLE | 142,236 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 7,029,096 | 50,471 | SH | SOLE | 50,471 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 1,747,428 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KJG8 | 54 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | BBG000BL6CB5 | 1,072,656 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6X1 | 52,751,633 | 8,373,275 | SH | SOLE | 8,373,275 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 30,523,514 | 103,270 | SH | SOLE | 103,270 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDQ5 | 690,270 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 191,986,971 | 655,850 | SH | SOLE | 655,850 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 245,942,418 | 76,809 | SH | SOLE | 76,809 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 444,189,160 | 2,019,317 | SH | SOLE | 2,019,317 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 41,392 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 443,251,465 | 21,037,089 | SH | SOLE | 21,037,089 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFG4 | 1,644,396 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 2,357,838 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDFZ9 | 953,348 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | BBG000FLPRH1 | 6,150,543 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | ||
AVNET INC | COM | 053807103 | BBG000BCPB71 | 99,408 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 1,652,826 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 30,480,296 | 51,286 | SH | SOLE | 51,286 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GL7 | 346,901 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 3,403,599 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | BBG000DX9JV7 | 5,000 | 100 | SH | SOLE | 100 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | BBG000RKXRQ1 | 183,963 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 7,768,614 | 189,386 | SH | SOLE | 189,386 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 1,092,067 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG000BDDNH5 | 35,260,597 | 639,590 | SH | SOLE | 639,590 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | BBG000BGJJX3 | 1,171,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 661,887,352 | 15,060,008 | SH | SOLE | 15,060,008 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | BBG000C8D8G9 | 2,678,624 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | BBG000BXSQ97 | 214,037,097 | 2,207,553 | SH | SOLE | 2,207,553 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 67,693,914 | 881,087 | SH | SOLE | 881,087 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 186,078,268 | 3,469,657 | SH | SOLE | 3,469,657 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 3,415,451 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 2,416,161 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | BBG000MVZH28 | 2,864,433 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG000CZ62D3 | 81,069,762 | 5,234,808 | SH | SOLE | 5,234,808 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 2,996,921 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | BBG000DC8RC7 | 9,227,437 | 1,143,476 | SH | SOLE | 1,143,476 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | BBG014KG1L68 | 15,381,251 | 851,675 | SH | SOLE | 851,675 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 14,625,402 | 501,557 | SH | SOLE | 501,557 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | BBG000DQ7170 | 217,572,515 | 9,398,336 | SH | SOLE | 9,398,336 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG000BKTXF2 | 2,488,710 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG000BDLQJ7 | 2,172,086 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 93,091,113 | 410,328 | SH | SOLE | 410,328 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7T5 | 9,235,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | BBG000DYGCS6 | 16,494 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 168,915 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 10,773,620 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 5,442,360 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 505,389,975 | 1,114,962 | SH | SOLE | 1,114,962 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG000Q1R1Y9 | 1,461,542 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 53,367,085 | 621,994 | SH | SOLE | 621,994 | 0 | 0 | ||
BEYOND INC | COM | 690370101 | BBG000BF7BV7 | 31,552 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 19,762,843 | 233,300 | SH | SOLE | 233,300 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 131,404 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 309,729 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 80,020 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 39,936,893 | 261,162 | SH | SOLE | 261,162 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG000HRJ8Q5 | 5,192 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 31,188,885 | 474,500 | SH | SOLE | 474,500 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B3V1 | 23,054,592 | 202,322 | SH | SOLE | 202,322 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M42H2 | 2,824,444 | 49,849 | SH | SOLE | 49,849 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 2,321,032 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 149,722,441 | 146,055 | SH | SOLE | 146,055 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 69,476,294 | 402,948 | SH | SOLE | 402,948 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 27,446,756 | 322,941 | SH | SOLE | 322,941 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 113,271 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ68Y2 | 9,768 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001MC8YF7 | 1,726,956 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG000BCSST7 | 38,849,730 | 219,490 | SH | SOLE | 219,490 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 130,048,394 | 26,175 | SH | SOLE | 26,175 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 576,916 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 9,588,150 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 8,328,980 | 262,000 | SH | SOLE | 262,000 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | BBG000BCZBF1 | 17,548,830 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 651,048,835 | 7,288,948 | SH | SOLE | 7,288,948 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | BBG000PMSK08 | 10,042,480 | 317,800 | SH | SOLE | 317,800 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 116,064 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | BBG00294NX45 | 7,274,556 | 173,700 | SH | SOLE | 173,700 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 66,510 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 87,584,702 | 1,823,162 | SH | SOLE | 1,823,162 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 23,322,727 | 176,300 | SH | SOLE | 176,300 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 232,042,830 | 4,102,596 | SH | SOLE | 4,102,596 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 216,929,725 | 7,792,016 | SH | SOLE | 7,792,016 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 1,350,573,255 | 5,825,454 | SH | SOLE | 5,825,454 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 27,809,296 | 123,001 | SH | SOLE | 123,001 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | BBG000J4L211 | 2,542,665 | 505,500 | SH | SOLE | 505,500 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG01BPHNXZ3 | 54,109,191 | 998,967 | SH | SOLE | 998,967 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 147,438,581 | 2,568,490 | SH | SOLE | 2,568,490 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8W3 | 19,799,761 | 716,386 | SH | SOLE | 716,386 | 0 | 0 | ||
BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | BBG011C6S295 | 1,147,569 | 19,977 | SH | SOLE | 19,977 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG000BWSGF4 | 35,197 | 345 | SH | SOLE | 345 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | BBG000BD2C18 | 2,499,186 | 66,309 | SH | SOLE | 66,309 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 1,091,393 | 28,736 | SH | SOLE | 28,736 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | BBG004G493C6 | 5,027,795 | 98,846 | SH | SOLE | 98,846 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 105,516 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 14,492,101 | 101,393 | SH | SOLE | 101,393 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF483 | 90,354 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 204,198 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 3,905,322 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 5,981,643 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 14,775,277 | 143,005 | SH | SOLE | 143,005 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | BBG00Y6G6X31 | 1,043,229 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 74,564,491 | 205,911 | SH | SOLE | 205,911 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 1,241,816 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 8,606,478 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 24,829,113 | 82,637 | SH | SOLE | 82,637 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | BBG011RK3N71 | 155,040 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CAE INC | COM | 124765108 | BBG000BXWF96 | 26,462,552 | 1,043,496 | SH | SOLE | 1,043,496 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 53,472 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 3,272,856 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
CALERES INC | COM | 129500104 | BBG000CYSFS7 | 85,692 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 545,202,782 | 10,506,895 | SH | SOLE | 10,506,895 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 10,896,156 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | BBG000BXYMJ8 | 33,046,346 | 643,535 | SH | SOLE | 643,535 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | BBG000GGBRW9 | 2,466,742 | 30,138 | SH | SOLE | 30,138 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG000BY34Q2 | 310,972,460 | 4,922,284 | SH | SOLE | 4,922,284 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 1,139,753,224 | 36,963,702 | SH | SOLE | 36,963,702 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 215,091,714 | 2,120,860 | SH | SOLE | 2,120,860 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 222,428,551 | 3,075,921 | SH | SOLE | 3,075,921 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 52,830,331 | 296,267 | SH | SOLE | 296,267 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNR63 | 1,880,658 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 25,443,662 | 215,132 | SH | SOLE | 215,132 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | BBG00225ZDD0 | 83,846 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 168,084 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 147,536 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 5,134,528 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 5,400,164 | 216,700 | SH | SOLE | 216,700 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 5,426,670 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 3,002,126 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 21,924,648 | 107,812 | SH | SOLE | 107,812 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 1,047,519 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 198,115 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | BBG000BK9YW3 | 10,620 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSR3 | 23,985 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 1,243,852 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 99,166,250 | 273,366 | SH | SOLE | 273,366 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | BBG000C668L5 | 1,223,577 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | BBG00GBR8753 | 70,872,240 | 628,300 | SH | SOLE | 628,300 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 267,738 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | BBG000FQD1Z0 | 8,183 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 13,761,827 | 70,429 | SH | SOLE | 70,429 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 171,317,039 | 1,304,875 | SH | SOLE | 1,304,875 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001P63B80 | 27,228,384 | 156,449 | SH | SOLE | 156,449 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q207 | BBG000BRW7J6 | 7,373,574 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG000FW8LZ9 | 934,990 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG000BK00N6 | 1,772,952 | 80,479 | SH | SOLE | 80,479 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 17,081,072 | 76,024 | SH | SOLE | 76,024 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 98,378,723 | 6,498,242 | SH | SOLE | 6,498,242 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 67,079,992 | 1,107,296 | SH | SOLE | 1,107,296 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | BBG000KTYB56 | 56,185 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | BBG006G412Q6 | 2,824,360 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | BBG00MMDJG84 | 1,577,065 | 200,900 | SH | SOLE | 200,900 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 324,216 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4Q3 | 2,380,440 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 77,062,831 | 705,218 | SH | SOLE | 705,218 | 0 | 0 | ||
CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 70,480 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9TZ56 | 21,939,611 | 806,900 | SH | SOLE | 806,900 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741Z16 | 8,371,539 | 7,823,868 | SH | SOLE | 7,823,868 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 609,180 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 18,217,197 | 53,147 | SH | SOLE | 53,147 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 35,100 | 188 | SH | SOLE | 188 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | BBG0014XR0N5 | 243,754 | 151,400 | SH | SOLE | 151,400 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 52,980 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 2,638,090 | 156,100 | SH | SOLE | 156,100 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 419,485,974 | 1,952,278 | SH | SOLE | 1,952,278 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 113,582,949 | 784,196 | SH | SOLE | 784,196 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 27,280,954 | 814,600 | SH | SOLE | 814,600 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 88,326,596 | 1,464,786 | SH | SOLE | 1,464,786 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 1,169,551 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 108,533,127 | 392,809 | SH | SOLE | 392,809 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 54,166,797 | 517,303 | SH | SOLE | 517,303 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 11,654,070 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 11,958,280 | 386,000 | SH | SOLE | 386,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 4,028,170 | 22,048 | SH | SOLE | 22,048 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 5,357,404 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 256,449,131 | 4,331,911 | SH | SOLE | 4,331,911 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 175,199,373 | 2,488,981 | SH | SOLE | 2,488,981 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 29,502,992 | 674,200 | SH | SOLE | 674,200 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ018 | 436,875,100 | 9,524,201 | SH | SOLE | 9,524,201 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 92,056 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 189,144 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 7,265,280 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 62,799,724 | 386,674 | SH | SOLE | 386,674 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 22,182,618 | 206,005 | SH | SOLE | 206,005 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 155,229,731 | 668,431 | SH | SOLE | 668,431 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 36,432,423 | 546,623 | SH | SOLE | 546,623 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 224,334 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 3,509,319 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG000BMX289 | 462,302,229 | 7,425,349 | SH | SOLE | 7,425,349 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 19,277,847 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 4,165,329 | 54,229 | SH | SOLE | 54,229 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 19,892,953 | 258,686 | SH | SOLE | 258,686 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 37,892 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 52,686,529 | 212,189 | SH | SOLE | 212,189 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 69,473,786 | 764,204 | SH | SOLE | 764,204 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 107,095,721 | 2,853,603 | SH | SOLE | 2,853,603 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | BBG000C75N77 | 39,732,440 | 642,400 | SH | SOLE | 642,400 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 8,693,230 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG000BF4D19 | 1,554,336 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG000BDY3Y7 | 53,521 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 2,640,925 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG000GPXR82 | 25,970,147 | 2,254,353 | SH | SOLE | 2,254,353 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 1,660,815 | 283,900 | SH | SOLE | 283,900 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 55,500 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYQ5 | 8,388 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | BBG000BFZVH8 | 1,882,100 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 1,900,692 | 19,166 | SH | SOLE | 19,166 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC114X0 | 394,716 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 63,649,276 | 713,317 | SH | SOLE | 713,317 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 72,239,817 | 326,877 | SH | SOLE | 326,877 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 31,607,986 | 141,290 | SH | SOLE | 141,290 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 424,608 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | BBG000BG3445 | 18,309,698 | 199,170 | SH | SOLE | 199,170 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | BBG000C29813 | 40,310,732 | 458,702 | SH | SOLE | 458,702 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG000BM9RH1 | 25,398,748 | 442,564 | SH | SOLE | 442,564 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 40,312 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 147,639 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH011 | 9,301,100 | 662,000 | SH | SOLE | 662,000 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 151,191,006 | 5,051,487 | SH | SOLE | 5,051,487 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG000BKFZM4 | 14,098,091 | 296,677 | SH | SOLE | 296,677 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 20,112,977 | 59,432 | SH | SOLE | 59,432 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | BBG00JFCJ889 | 794,188 | 42,561 | SH | SOLE | 42,561 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL83 | 109,726 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 68,799,250 | 1,207,852 | SH | SOLE | 1,207,852 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 80,847,088 | 1,129,307 | SH | SOLE | 1,129,307 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 646,269,054 | 705,326 | SH | SOLE | 705,326 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 12,130,862 | 474,975 | SH | SOLE | 474,975 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | BBG000F395V1 | 2,699,888 | 387,915 | SH | SOLE | 387,915 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 4,839,688 | 220,186 | SH | SOLE | 220,186 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | BBG002WLDMW5 | 350,200 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG000BF33K1 | 26,430 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 30,350 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 90,656,506 | 494,526 | SH | SOLE | 494,526 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 37,536,449 | 558,495 | SH | SOLE | 558,495 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 116,715,553 | 1,261,517 | SH | SOLE | 1,261,517 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 1,730,987 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 16,026,129 | 176,577 | SH | SOLE | 176,577 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 2,916,807 | 35,274 | SH | SOLE | 35,274 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG000PNTXP0 | 117,478 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 61,332 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 388,080 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG000BGJRC8 | 112,538,688 | 3,487,409 | SH | SOLE | 3,487,409 | 0 | 0 | ||
CTS CORP | COM | 126501105 | BBG000BGMC46 | 10,546 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CUBESMART | COM | 229663109 | BBG000HF28Q9 | 25,238,650 | 589,000 | SH | SOLE | 589,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 36,815,297 | 105,609 | SH | SOLE | 105,609 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 390,357 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX761 | 1,752,480 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 35,691,590 | 795,090 | SH | SOLE | 795,090 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 474,072 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q0Z7 | 92,807 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 15,048,547 | 107,628 | SH | SOLE | 107,628 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 348,764,267 | 1,519,339 | SH | SOLE | 1,519,339 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 10,662,239 | 57,112 | SH | SOLE | 57,112 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 22,285,267 | 155,961 | SH | SOLE | 155,961 | 0 | 0 | ||
DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483VQ0 | 2,372,916 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | BBG005D7PF34 | 142,447 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 13,464,867 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 8,025,725 | 18,942 | SH | SOLE | 18,942 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZJM7 | 120,423 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 1,071,386 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 3,960,391 | 65,461 | SH | SOLE | 65,461 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | BBG000BC09P3 | 24,805 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 389,090 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | BBG000BYLFM1 | 15,717,961 | 138,451 | SH | SOLE | 138,451 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | BBG000CF8227 | 87,042 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BBZTH2 | 35,800,749 | 2,078,724 | SH | SOLE | 2,078,724 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 11,848,555 | 362,009 | SH | SOLE | 362,009 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 59,615,838 | 766,566 | SH | SOLE | 766,566 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 89,625,004 | 547,061 | SH | SOLE | 547,061 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 2,425,704 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 777,494,696 | 4,384,451 | SH | SOLE | 4,384,451 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 2,371,056 | 210,200 | SH | SOLE | 210,200 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 132,873 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | BBG000BS4MP5 | 863,480 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | BBG000GZ9406 | 258,860 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG000QBR5J5 | 43,160,255 | 249,150 | SH | SOLE | 249,150 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 36,516,008 | 327,939 | SH | SOLE | 327,939 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | BBG00XGCHFV7 | 25,098,912 | 2,229,033 | SH | SOLE | 2,229,033 | 0 | 0 | ||
DNOW INC | COM | 67011P100 | BBG005BLN209 | 1,023,887 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 64,991,463 | 857,181 | SH | SOLE | 857,181 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 69,897,962 | 932,719 | SH | SOLE | 932,719 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 616,746,982 | 11,450,928 | SH | SOLE | 11,450,928 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 114,503,131 | 682,582 | SH | SOLE | 682,582 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 2,383,720 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 4,992,679 | 259,900 | SH | SOLE | 259,900 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 4,316,113 | 23,007 | SH | SOLE | 23,007 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96922 | 51,985,205 | 1,295,420 | SH | SOLE | 1,295,420 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 6,513,580 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 27,661,436 | 743,587 | SH | SOLE | 743,587 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 28,553,020 | 950,500 | SH | SOLE | 950,500 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 45,746,138 | 378,850 | SH | SOLE | 378,850 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 184,553,772 | 1,712,955 | SH | SOLE | 1,712,955 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 907,844 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 89,418,375 | 1,172,700 | SH | SOLE | 1,172,700 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | BBG01282ZHB3 | 9,098,406 | 173,700 | SH | SOLE | 173,700 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 10,190,040 | 510,012 | SH | SOLE | 510,012 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 7,676,046 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 1,565,280 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG000BFX694 | 2,311,370 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 4,811,820 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 438,336 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 122,305,047 | 368,533 | SH | SOLE | 368,533 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG000C43RR5 | 27,921,794 | 450,715 | SH | SOLE | 450,715 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 952,961 | 41,614 | SH | SOLE | 41,614 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 24,615,550 | 105,051 | SH | SOLE | 105,051 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG000BRW644 | 50,400 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 269,023,674 | 3,369,535 | SH | SOLE | 3,369,535 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 56,465,642 | 762,740 | SH | SOLE | 762,740 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | BBG000P5JQX6 | 8,122 | 864 | SH | SOLE | 864 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 48,964,569 | 4,043,317 | SH | SOLE | 4,043,317 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 1,208,776 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | BBG000BBH1K9 | 2,970,884 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 79,074,419 | 540,495 | SH | SOLE | 540,495 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 106,219,590 | 287,936 | SH | SOLE | 287,936 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 808,713,232 | 1,047,556 | SH | SOLE | 1,047,556 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 136,290 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 16,521,960 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 30,153,037 | 243,307 | SH | SOLE | 243,307 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 289,044,445 | 6,818,919 | SH | SOLE | 6,818,919 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 600,275 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | BBG00P8TCHC8 | 658,301,298 | 21,038,712 | SH | SOLE | 21,038,712 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | BBG000SR92R6 | 3,064,223 | 308,200 | SH | SOLE | 308,200 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB019 | 76,758 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 46,215 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | BBG014QJ5BV6 | 30,459 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | BBG000NQKK36 | 1,907,595 | 110,156 | SH | SOLE | 110,156 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG000F2SFN9 | 1,197,090 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 977,976 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 47,399,639 | 690,152 | SH | SOLE | 690,152 | 0 | 0 | ||
ENPRO INC | COM | 29355X107 | BBG000BW2FF4 | 68,980 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG000NQKP71 | 208,595,328 | 647,711 | SH | SOLE | 647,711 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 59,403,833 | 783,485 | SH | SOLE | 783,485 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 123,456 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 18,446,696 | 150,487 | SH | SOLE | 150,487 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 4,956,984 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | BBG000HN7W02 | 177,312 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 32,748,383 | 710,223 | SH | SOLE | 710,223 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 26,998,809 | 105,940 | SH | SOLE | 105,940 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 851,084,572 | 902,634 | SH | SOLE | 902,634 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 897,752,176 | 19,032,270 | SH | SOLE | 19,032,270 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 94,929,975 | 1,425,375 | SH | SOLE | 1,425,375 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 348,283,572 | 4,853,450 | SH | SOLE | 4,853,450 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 3,509,726 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 479,760 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 119,889 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 4,028,560 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 786,730,970 | 21,661,095 | SH | SOLE | 21,661,095 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 913,408 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 20,177,535 | 381,500 | SH | SOLE | 381,500 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTYW5 | 374,187 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 10,117,435 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 3,218,645 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDH7 | 1,111,444 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 37,118,962 | 646,334 | SH | SOLE | 646,334 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | BBG000J187K0 | 17,415,896 | 504,370 | SH | SOLE | 504,370 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | BBG00XP21PQ0 | 48,600 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 14,432,220 | 433,400 | SH | SOLE | 433,400 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 90,340,140 | 2,400,110 | SH | SOLE | 2,400,110 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 3,226,870 | 72,710 | SH | SOLE | 72,710 | 0 | 0 | ||
EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 100 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 1,621,071 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 5,285,723 | 47,718 | SH | SOLE | 47,718 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG000F31Z34 | 115,830 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 200,613,450 | 1,340,999 | SH | SOLE | 1,340,999 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | BBG000BFR0T2 | 2,611,440 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 322,544,235 | 2,998,459 | SH | SOLE | 2,998,459 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG000F90JX5 | 377,715 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG000CXYSZ6 | 3,369,698 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 8,663,272 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 11,419,974 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 25,064,662 | 348,556 | SH | SOLE | 348,556 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | BBG004NLQHL0 | 82,128 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG000G8ZKY4 | 1,004,445 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 92,390 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0929 | 2,536,487 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 24,617,500 | 87,504 | SH | SOLE | 87,504 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 30,832,628 | 177,638 | SH | SOLE | 177,638 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 17,639,487 | 41,380 | SH | SOLE | 41,380 | 0 | 0 | ||
FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF657 | 20,856,738 | 496,339 | SH | SOLE | 496,339 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 27,200,348 | 336,763 | SH | SOLE | 336,763 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 12,783,654 | 302,357 | SH | SOLE | 302,357 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 3,567,421 | 191,900 | SH | SOLE | 191,900 | 0 | 0 | ||
FIRST BANCSHARES INC MISS | COM | 318916103 | BBG000BHWFN5 | 3,255,000 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG000CND7W0 | 1,072,728 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG000BJCDS3 | 2,279,949 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG000BL8476 | 886,830 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 3,170,036 | 157,400 | SH | SOLE | 157,400 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 1,183,068 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 788,850 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBM8 | 15,612,885 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG000BJKPG0 | 23,193,151 | 112,906 | SH | SOLE | 112,906 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 14,599,936 | 139,100 | SH | SOLE | 139,100 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 365,760 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 28,924 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 29,231,664 | 508,200 | SH | SOLE | 508,200 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDSK6 | 1,468,900 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 4,502,916 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 58,742,842 | 227,289 | SH | SOLE | 227,289 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG000BD33X2 | 1,872,231 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | BBG000BX8DC4 | 3,797,120 | 174,500 | SH | SOLE | 174,500 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 46,036,673 | 4,650,169 | SH | SOLE | 4,650,169 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | BBG000BB1YV2 | 26 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 3,502,400 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 21,500,719 | 227,569 | SH | SOLE | 227,569 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 107,918,178 | 2,600,483 | SH | SOLE | 2,600,483 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 29,388,600 | 391,848 | SH | SOLE | 391,848 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9VY6 | 238,720 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | BBG000BRCHB4 | 64,500 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 218,610 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 4,253,820 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS53 | 553,941 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 67,381,535 | 574,132 | SH | SOLE | 574,132 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG000JLQGN3 | 13,284 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 1,066,392 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 5,706,393 | 352,900 | SH | SOLE | 352,900 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 3,154,459 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVW7 | 2,710,070 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTK65 | 162,819 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 3,407,986 | 23,660 | SH | SOLE | 23,660 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJ51 | 912,582 | 125,700 | SH | SOLE | 125,700 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 1,242,345 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
FUELCELL ENERGY INC | COM NEW | 35952H700 | BBG000HQ1LB3 | 30,040 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DLS3 | 3,117,242 | 288,100 | SH | SOLE | 288,100 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 2,269,256 | 117,700 | SH | SOLE | 117,700 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 7,199,100 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | BBG000C2YZ60 | 296,842 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHXQ3 | 3,190,758 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | BBG000BB5BF6 | 260,122 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | BBG005C9FQQ3 | 860,200 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
GAP INC | COM | 364760108 | BBG000BKLH74 | 18,922,904 | 800,800 | SH | SOLE | 800,800 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 38,342,290 | 185,893 | SH | SOLE | 185,893 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG000BB65D0 | 46,715,504 | 96,426 | SH | SOLE | 96,426 | 0 | 0 | ||
GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 201,448 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TL5 | 93,648,258 | 3,941,425 | SH | SOLE | 3,941,425 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 1,259,437,628 | 7,551,038 | SH | SOLE | 7,551,038 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 211,223,753 | 2,701,762 | SH | SOLE | 2,701,762 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 124,938,469 | 379,833 | SH | SOLE | 379,833 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 5,686,826 | 207,700 | SH | SOLE | 207,700 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | BBG006TBN8B5 | 808,520 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5P9 | 6,763,680 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 10,746,671 | 69,311 | SH | SOLE | 69,311 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 47,876,923 | 181,703 | SH | SOLE | 181,703 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 68,027,094 | 1,066,757 | SH | SOLE | 1,066,757 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 92,289,689 | 1,732,489 | SH | SOLE | 1,732,489 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 4,428,145 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 3,672,219 | 31,451 | SH | SOLE | 31,451 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 24,037,468 | 539,906 | SH | SOLE | 539,906 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQDQ7 | 17,670 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BQ5ZN1 | 3,976,365 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 303,205,172 | 3,282,507 | SH | SOLE | 3,282,507 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPH8 | 298,655 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 239,904 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1P71 | 4,539,841 | 83,254 | SH | SOLE | 83,254 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 29,204,069 | 260,611 | SH | SOLE | 260,611 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG000C2L5G9 | 8,204,778 | 191,209 | SH | SOLE | 191,209 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | BBG00564Y443 | 60,913,291 | 284,084 | SH | SOLE | 284,084 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 15,456,672 | 138,600 | SH | SOLE | 138,600 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 942,894 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
GMS INC | COM | 36251C103 | BBG009Q036D0 | 33,932 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 273,581,860 | 1,386,137 | SH | SOLE | 1,386,137 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | BBG000K14TT5 | 5,300,792 | 125,255 | SH | SOLE | 125,255 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | BBG000BP83H8 | 1,118,208 | 124,800 | SH | SOLE | 124,800 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 233,492,104 | 407,761 | SH | SOLE | 407,761 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP8D9 | 291,555 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG000BKNX95 | 1,654,200 | 183,800 | SH | SOLE | 183,800 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 2,280,090 | 483,070 | SH | SOLE | 483,070 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG000BK9W84 | 320,302 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 43,106,429 | 40,896 | SH | SOLE | 40,896 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 8,665,748 | 98,800 | SH | SOLE | 98,800 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | BBG000DSQLQ0 | 222,390 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | BBG000QGYG84 | 429,324 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | BBG000CF5097 | 103,683 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | BBG000BLFNC0 | 1,179,616 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R3079 | 104,587 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 42,148 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG000QCR193 | 1,585,584 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG000B9XWX4 | 7,909,241 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | BBG000F646H3 | 78,711,219 | 1,263,017 | SH | SOLE | 1,263,017 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 5,422,625 | 177,500 | SH | SOLE | 177,500 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 1,770,090 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z86C1 | 4,347,120 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX945 | 356,700 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG000QFPM65 | 25,350,525 | 767,500 | SH | SOLE | 767,500 | 0 | 0 | ||
HAFNIA LTD | SHS | Y2990R101 | BBG00N2XW7Z5 | 544,690 | 102,063 | SH | SOLE | 102,063 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG000BQW085 | 23,985 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 22,903,632 | 842,355 | SH | SOLE | 842,355 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 8,519,742 | 178,200 | SH | SOLE | 178,200 | 0 | 0 | ||
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9QJ3 | 2,858,306 | 150,200 | SH | SOLE | 150,200 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 2,413,215 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG000D2ZTS8 | 218,966 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 268,398 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
HARROW INC | COM | 415858109 | BBG000QXWY44 | 1,422,520 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG000G0Z878 | 37,984,883 | 347,211 | SH | SOLE | 347,211 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 5,210,812 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T21 | 30,703,475 | 897,500 | SH | SOLE | 897,500 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCRH5 | 356,257 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 90,603,579 | 301,861 | SH | SOLE | 301,861 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 56,931,190 | 891,500 | SH | SOLE | 891,500 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG000PRJCX9 | 185,471,324 | 10,942,261 | SH | SOLE | 10,942,261 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 690,840 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 2,337,131 | 115,300 | SH | SOLE | 115,300 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | BBG000GKFKW1 | 3,506,646 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 532,538 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 11,665,727 | 62,692 | SH | SOLE | 62,692 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | BBG000BL21Z7 | 29,915 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 1,346,740 | 144,500 | SH | SOLE | 144,500 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 5,443,400 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | BBG000MM5VL9 | 269,607 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 2,044,764 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 31,306,041 | 184,860 | SH | SOLE | 184,860 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N57109 | 87,108 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG000BBD070 | 34,995,729 | 263,106 | SH | SOLE | 263,106 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8D5 | 3,606,722 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 1,625,674 | 76,144 | SH | SOLE | 76,144 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 5,147,670 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 11,776,800 | 336,000 | SH | SOLE | 336,000 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | BBG000KT0GV3 | 307,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00XXPB3L3 | 694,462 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | BBG000GM73Y2 | 2,021,278 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 84,512,655 | 341,935 | SH | SOLE | 341,935 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 62,286 | 864 | SH | SOLE | 864 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 452,917,395 | 1,164,342 | SH | SOLE | 1,164,342 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | BBG002TWLBL2 | 1,753,983 | 253,100 | SH | SOLE | 253,100 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 160,705,374 | 711,432 | SH | SOLE | 711,432 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | BBG000DXHBN4 | 922,979 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 24,491,563 | 780,732 | SH | SOLE | 780,732 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG000BL8804 | 707,808 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG000BLCBN7 | 883,212 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ54 | 1,876,848 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 35,837,924 | 327,676 | SH | SOLE | 327,676 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG000KHWT55 | 10,339,860 | 316,882 | SH | SOLE | 316,882 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG000BLK267 | 436,902 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 33,727,849 | 48,406 | SH | SOLE | 48,406 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | BBG000PM84L3 | 11,600,035 | 1,431,900 | SH | SOLE | 1,431,900 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | BBG000QC4T33 | 13,088,391 | 4,319,601 | SH | SOLE | 4,319,601 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG000BLKK03 | 47,913,895 | 188,853 | SH | SOLE | 188,853 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 15,671,878 | 91,831 | SH | SOLE | 91,831 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 44,076,488 | 2,709,065 | SH | SOLE | 2,709,065 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 2,160,116 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 5,645,193 | 313,100 | SH | SOLE | 313,100 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 1,267,452 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
HUT 8 CORP | COM | 44812J104 | BBG00K8H39V2 | 3,348,066 | 163,400 | SH | SOLE | 163,400 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | BBG000G9PPD5 | 2,339,520 | 453,200 | SH | SOLE | 453,200 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 846,391 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | BBG000BJCNC8 | 5,608,771 | 1,134,494 | SH | SOLE | 1,134,494 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 39,510,413 | 188,405 | SH | SOLE | 188,405 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 2,433,415 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 53,788,544 | 130,100 | SH | SOLE | 130,100 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 11,646,011 | 45,930 | SH | SOLE | 45,930 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 55,254,936 | 413,492 | SH | SOLE | 413,492 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0Q8 | 2,358,104 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000D0PTF7 | 2,299,533 | 37,360 | SH | SOLE | 37,360 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | BBG000GRK2Z7 | 29,052 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | BBG009J8K7M0 | 2,435,085 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 6,837,930 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPRZ6 | 4 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | BBG012THM3Q6 | 1,669,369,199 | 64,379,838 | SH | SOLE | 64,379,838 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 113,762,871 | 5,189,912 | SH | SOLE | 5,189,912 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 8,965,400 | 99,109 | SH | SOLE | 99,109 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | BBG000BLXDJ5 | 64,440 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | BBG00PPS73P4 | 2,863,683 | 171,478 | SH | SOLE | 171,478 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | BBG000BHZYZ8 | 2,288,208 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | BBG000BMFNP4 | 935,510 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 121,680 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 1,224,658 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 12,497,421 | 47,870 | SH | SOLE | 47,870 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 19,227 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG000BZJQL8 | 95,256 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYK1 | 751,680 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 90,090,785 | 4,493,306 | SH | SOLE | 4,493,306 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 50,450,769 | 285,565 | SH | SOLE | 285,565 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 160,942,870 | 1,080,081 | SH | SOLE | 1,080,081 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 9,162,956 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 49,036,379 | 223,065 | SH | SOLE | 223,065 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 14,967,342 | 278,100 | SH | SOLE | 278,100 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93C9 | 1,401,660 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
INTERPARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 105,208 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 370,156,697 | 13,210,446 | SH | SOLE | 13,210,446 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZC4 | 14,950,080 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG000BH5DV1 | 156,322,406 | 248,723 | SH | SOLE | 248,723 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 545,974,858 | 1,046,009 | SH | SOLE | 1,046,009 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 11,568,264 | 661,800 | SH | SOLE | 661,800 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 260,216,070 | 509,000 | SH | SOLE | 509,000 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 503,074,293 | 15,735,824 | SH | SOLE | 15,735,824 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 695,704 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | BBG000DCGRL8 | 414,504 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 841,460,536 | 4,282,024 | SH | SOLE | 4,282,024 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 22,837,039 | 217,268 | SH | SOLE | 217,268 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 380,714,080 | 1,723,000 | SH | SOLE | 1,723,000 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG000CF9GL4 | 7,976,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 2,886,176 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | BBG000BMGPW0 | 77,565 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JABIL INC | COM | 466313103 | BBG000BJNGN9 | 10,035,874 | 69,742 | SH | SOLE | 69,742 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | BBG000GZYVY1 | 154,068 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 11,958,589 | 89,497 | SH | SOLE | 89,497 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVB8 | 103,970 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 23,275,350 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0Q7 | 6,545,696 | 188,800 | SH | SOLE | 188,800 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 6,272,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | BBG0019GM953 | 179,361 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQ6L2 | 3,415,170 | 434,500 | SH | SOLE | 434,500 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 2,961,969 | 100,713 | SH | SOLE | 100,713 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG000VLBCQ1 | 139,810 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 654,840,806 | 4,528,010 | SH | SOLE | 4,528,010 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 35,294,497 | 447,162 | SH | SOLE | 447,162 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 19,339,896 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XV18 | 17,874,135 | 427,100 | SH | SOLE | 427,100 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG000DMBXR2 | 925,031,302 | 3,858,960 | SH | SOLE | 3,858,960 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG000BY33P5 | 20,309,060 | 542,298 | SH | SOLE | 542,298 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 37,112,340 | 2,689,300 | SH | SOLE | 2,689,300 | 0 | 0 | ||
KB HOME | COM | 48666K109 | BBG000BMLWX8 | 1,873,020 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
KBR INC | COM | 48242W106 | BBG000P28YZ6 | 3,713,313 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 205,977,506 | 11,182,275 | SH | SOLE | 11,182,275 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 71,225,827 | 879,657 | SH | SOLE | 879,657 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 28,824 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG000CTY4J6 | 2,357,640 | 236,000 | SH | SOLE | 236,000 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X561 | 80,482,924 | 3,769,692 | SH | SOLE | 3,769,692 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 89,739,554 | 2,793,884 | SH | SOLE | 2,793,884 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG000BMQPL1 | 10,025,186 | 584,900 | SH | SOLE | 584,900 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 6,814,406 | 42,423 | SH | SOLE | 42,423 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | BBG000LK07B3 | 51,030 | 900 | SH | SOLE | 900 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | BBG000BLMXN8 | 156,712,037 | 3,874,216 | SH | SOLE | 3,874,216 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 109,707,212 | 837,204 | SH | SOLE | 837,204 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 262,089,152 | 11,186,050 | SH | SOLE | 11,186,050 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 6,087,157 | 222,159 | SH | SOLE | 222,159 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7B8 | 5,268,359 | 92,900 | SH | SOLE | 92,900 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | BBG000BK4N16 | 38,012,878 | 4,098,278 | SH | SOLE | 4,098,278 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 169,280 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG000BCQ6J8 | 310,802,100 | 2,101,292 | SH | SOLE | 2,101,292 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 63,424,098 | 100,654 | SH | SOLE | 100,654 | 0 | 0 | ||
KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FL5 | 98,976 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 817,128 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 13,490 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 61,159,856 | 1,991,529 | SH | SOLE | 1,991,529 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG000BMY992 | 109,568,815 | 1,791,804 | SH | SOLE | 1,791,804 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 5,276,500 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 36,407,669 | 173,139 | SH | SOLE | 173,139 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | BBG000BNLC97 | 65,355 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 552,661 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 117,132,213 | 1,621,656 | SH | SOLE | 1,621,656 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 474,493 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | BBG000BN1M88 | 103,884 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 532,766 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 14,948,766 | 167,100 | SH | SOLE | 167,100 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 12,771,332 | 248,663 | SH | SOLE | 248,663 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 73,645 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 67,601,593 | 901,595 | SH | SOLE | 901,595 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 1,221,630 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | BBG001BWP4C5 | 791,554 | 105,400 | SH | SOLE | 105,400 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | BBG000BN53G7 | 40,320 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 12,970,730 | 90,037 | SH | SOLE | 90,037 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | BBG000LY1HS2 | 156,638 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDND6 | 3,137,622 | 193,800 | SH | SOLE | 193,800 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | BBG000TVRB50 | 1,271,000 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 22,937,161 | 168,198 | SH | SOLE | 168,198 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | BBG000KKVD81 | 1,137,679 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 1,607,333 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | BBG00XS6TTT7 | 88,754 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | BBG00J7KGQN6 | 6,925,200 | 1,194,000 | SH | SOLE | 1,194,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 17,060,232 | 228,200 | SH | SOLE | 228,200 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 6,126,120 | 308,000 | SH | SOLE | 308,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFLTN1 | 3,486,850 | 51,232 | SH | SOLE | 51,232 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | BBG01HMFL081 | 1,445,018 | 21,710 | SH | SOLE | 21,710 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 13,395,856 | 144,570 | SH | SOLE | 144,570 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB809 | 1,604,744 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H017 | 437,976 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9M0 | 1,599,108 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 1,124,820 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 6,202,476 | 195,600 | SH | SOLE | 195,600 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 1,596,163,047 | 3,812,461 | SH | SOLE | 3,812,461 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | BBG000FJS1S8 | 295,775 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | BBG000K1T0M8 | 85 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | BBG00FFJY867 | 76 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LIONSGATE STUDIOS CORP | COM | 53626M104 | BBG01MVGXTT9 | 76 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001J2P905 | 783,216 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | BBG000K3BC83 | 206,741,444 | 578,411 | SH | SOLE | 578,411 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 94,260 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 268,598 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 1,120,176,943 | 8,650,015 | SH | SOLE | 8,650,015 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 209,553 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 165,907,691 | 341,416 | SH | SOLE | 341,416 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | BBG000C45984 | 20,637,005 | 243,677 | SH | SOLE | 243,677 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | BBG000CYR5S0 | 22,882,451 | 276,788 | SH | SOLE | 276,788 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 15,211,495 | 146,900 | SH | SOLE | 146,900 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 64,967,385 | 263,239 | SH | SOLE | 263,239 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 117,732,323 | 360,578 | SH | SOLE | 360,578 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99V5 | 1,269,693 | 420,428 | SH | SOLE | 420,428 | 0 | 0 | ||
LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | BBG00Z6BJ689 | 16,016 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 18,532,736 | 48,463 | SH | SOLE | 48,463 | 0 | 0 | ||
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | BBG012Y71V10 | 8,475,000 | 7,500,000 | SH | SOLE | 7,500,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 982,215 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | BBG00RNXFN14 | 376,470 | 588,235 | SH | SOLE | 588,235 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 13,275,390 | 1,029,100 | SH | SOLE | 1,029,100 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 37,377,120 | 503,260 | SH | SOLE | 503,260 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 2,711,292 | 14,421 | SH | SOLE | 14,421 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 1,076,895 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 246,829 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG000C46HM9 | 14,955,962 | 883,400 | SH | SOLE | 883,400 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 191,340 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 4,134,838 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | BBG000CZX2P0 | 34,382,384 | 823,679 | SH | SOLE | 823,679 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 7,522,760 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 227,894,646 | 7,427,745 | SH | SOLE | 7,427,745 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJF4 | 10,098,196 | 243,800 | SH | SOLE | 243,800 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 219,163,149 | 1,571,062 | SH | SOLE | 1,571,062 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 19,178,415 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 11,231,702 | 49,689 | SH | SOLE | 49,689 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 146,574,881 | 525,471 | SH | SOLE | 525,471 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001J2R5H3 | 17,960 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 26,250,690 | 123,585 | SH | SOLE | 123,585 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 24,158,255 | 46,773 | SH | SOLE | 46,773 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 51,887,974 | 469,787 | SH | SOLE | 469,787 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 31,557,572 | 434,857 | SH | SOLE | 434,857 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | BBG000C3W281 | 2,661,330 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG000DYXD23 | 26,452,002 | 194,300 | SH | SOLE | 194,300 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 2,470,137,237 | 4,690,995 | SH | SOLE | 4,690,995 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 3,516,250 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 17,826,394 | 544,983 | SH | SOLE | 544,983 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | BBG000BBK401 | 579,812 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 4,627,902 | 261,021 | SH | SOLE | 261,021 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | BBG000BB6R33 | 828,782 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 42,819,205 | 561,637 | SH | SOLE | 561,637 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 160,391,499 | 553,284 | SH | SOLE | 553,284 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | BBG000BP02D2 | 89,456 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 37,078,915 | 65,061 | SH | SOLE | 65,061 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ7K6 | 190,801 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 14,452,005 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 119,681,967 | 1,498,272 | SH | SOLE | 1,498,272 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG000BHP8J4 | 87,429 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 165,852,415 | 97,535 | SH | SOLE | 97,535 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | BBG000RMQZS5 | 911,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 578,763,299 | 5,817,886 | SH | SOLE | 5,817,886 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | BBG000BX5GS3 | 323,400 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 125,736 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 215,348 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 1,708,550,383 | 2,918,055 | SH | SOLE | 2,918,055 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | BBG000BNY197 | 103,752 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 56,693,139 | 692,393 | SH | SOLE | 692,393 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 3,329,633 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG000BXK6C5 | 66,929 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 2,278,860 | 39,736 | SH | SOLE | 39,736 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 53,925,352 | 640,748 | SH | SOLE | 640,748 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 3,788,990,793 | 8,989,302 | SH | SOLE | 8,989,302 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 163,900,309 | 1,060,363 | SH | SOLE | 1,060,363 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 419,895 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 1,728,430 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K38 | 272,646 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | BBG000BP3D45 | 38,955 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | BBG000BVMG26 | 2,578,433 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46Z37 | 2,946,168 | 147,900 | SH | SOLE | 147,900 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 18,894,243 | 454,407 | SH | SOLE | 454,407 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | BBG000P1B7C8 | 60,384 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | BBG000RNBH63 | 1,440,660 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 23,103,549 | 79,380 | SH | SOLE | 79,380 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | BBG000BJ0932 | 78,900 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 2,354 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 229,612,871 | 3,844,180 | SH | SOLE | 3,844,180 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 105,971,853 | 455,186 | SH | SOLE | 455,186 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 91,815,864 | 155,173 | SH | SOLE | 155,173 | 0 | 0 | ||
MONRO INC | COM | 610236101 | BBG000C0BZD1 | 99,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 83,501,546 | 1,588,690 | SH | SOLE | 1,588,690 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 57,906,879 | 122,329 | SH | SOLE | 122,329 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 78,736 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 200,133,165 | 1,591,896 | SH | SOLE | 1,591,896 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 4,092,570 | 166,500 | SH | SOLE | 166,500 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 13,680,621 | 29,597 | SH | SOLE | 29,597 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | BBG002V098F7 | 6,816,710 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | BBG000BKLTM1 | 51,120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 112,035 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG000RTDY25 | 51,773,663 | 86,288 | SH | SOLE | 86,288 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 1,419,750 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 10,109,866 | 334,100 | SH | SOLE | 334,100 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 1,605,600 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | BBG000BC7VW9 | 1,576,962 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXD8 | 45,182,446 | 4,837,521 | SH | SOLE | 4,837,521 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG000BZTW70 | 2,132,441 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 16,277,543 | 210,549 | SH | SOLE | 210,549 | 0 | 0 | ||
NATERA INC | COM | 632307104 | BBG001J1BQ86 | 10,511,120 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | BBG000BF8CB6 | 379,763 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | BBG000CJN801 | 1,394,592 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN233 | 1,169,070 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 22,550,397 | 194,266 | SH | SOLE | 194,266 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 785,874,170 | 881,697 | SH | SOLE | 881,697 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 1,275,774 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 4,654,650 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | BBG001K61W36 | 94,860 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | BBG000BYK2V1 | 6,111,198 | 2,450,100 | SH | SOLE | 2,450,100 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 937,665 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 249,840 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 10,890,264 | 1,093,400 | SH | SOLE | 1,093,400 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S765 | 1,205,421 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 73,179,731 | 1,966,140 | SH | SOLE | 1,966,140 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 2,432,738 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 249,241,039 | 3,476,650 | SH | SOLE | 3,476,650 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 237,445 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG000C5HS04 | 102,221,771 | 1,350,889 | SH | SOLE | 1,350,889 | 0 | 0 | ||
NIKOLA CORP | COM NEW | 654110303 | BBG00L4CWQ45 | 33,558 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZB46 | 833,632 | 191,200 | SH | SOLE | 191,200 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | BBG00M37BS44 | 197,616 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 1,139,560 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3G8 | 31 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 1,308,796 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | BBG000G8N9C6 | 8,029,875 | 332,500 | SH | SOLE | 332,500 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 28,427,568 | 121,123 | SH | SOLE | 121,123 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 29,233,000 | 285,200 | SH | SOLE | 285,200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 165,035,214 | 351,670 | SH | SOLE | 351,670 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 957,156 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG000BJX8C8 | 1,572,420 | 107,700 | SH | SOLE | 107,700 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | BBG000F2WJY4 | 6,268,080 | 31,736 | SH | SOLE | 31,736 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | BBG000NVSBL7 | 3,049,572 | 379,300 | SH | SOLE | 379,300 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8PY2 | 238,400 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 61,719,502 | 684,100 | SH | SOLE | 684,100 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 82,725,004 | 7,985,039 | SH | SOLE | 7,985,039 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG000HG21Y3 | 155,714 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 31,682,097 | 271,460 | SH | SOLE | 271,460 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 20,397,412 | 333,400 | SH | SOLE | 333,400 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SL98 | 335,257,557 | 7,502,128 | SH | SOLE | 7,502,128 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 54,528 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 4,037,764,844 | 30,067,502 | SH | SOLE | 30,067,502 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG000BQBYR3 | 29,411,324 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 94,538,286 | 454,839 | SH | SOLE | 454,839 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 3,741,226 | 75,718 | SH | SOLE | 75,718 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001J1BZV0 | 6,832 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVGM0 | 3,091,916 | 73,582 | SH | SOLE | 73,582 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 1,362,704 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | BBG000BDDN94 | 861,212 | 170,200 | SH | SOLE | 170,200 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 5,161,400 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 30,549,658 | 173,184 | SH | SOLE | 173,184 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHTV3 | 2,791,880 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | BBG00ZCX6Z93 | 69,888 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | BBG000BTNGZ4 | 151,368 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 7,406,042 | 117,463 | SH | SOLE | 117,463 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 10,488,888 | 104,471 | SH | SOLE | 104,471 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6M4 | 1,705,430 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 10,833,550 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | BBG000JXM895 | 26,128,038 | 924,438 | SH | SOLE | 924,438 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | BBG000VZHLL9 | 33,728 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 937,280 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 172,767,853 | 1,036,773 | SH | SOLE | 1,036,773 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 18,083,450 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 320,780 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BQ63 | 555,304 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFTZ2 | 12,878,208 | 958,200 | SH | SOLE | 958,200 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | BBG000BWPR54 | 385,089 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 28,482,206 | 307,550 | SH | SOLE | 307,550 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | BBG000CTV5F0 | 121,551 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 7,238,600 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | BBG000BQPRQ4 | 39,390 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 31,690,629 | 304,659 | SH | SOLE | 304,659 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG000QKXH20 | 11,895 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG0018FQNS6 | 847,800 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 1,598,423 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSDK8 | 850,839 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 379,808 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 1,514,607 | 241,950 | SH | SOLE | 241,950 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 235,908,197 | 3,119,241 | SH | SOLE | 3,119,241 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 10,900,132 | 59,904 | SH | SOLE | 59,904 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | BBG000BC8SH2 | 21,136,502 | 1,046,142 | SH | SOLE | 1,046,142 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWF13 | 332,667 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | BBG000BRP9K8 | 218,010 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG000C496P7 | 8,862,758 | 847,300 | SH | SOLE | 847,300 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCJX5 | 619,080 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | BBG000DCV3T6 | 1,011,437 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 79,163,474 | 124,465 | SH | SOLE | 124,465 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 6,153,075 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 15,244,298 | 108,717 | SH | SOLE | 108,717 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 12,251,877 | 59,774 | SH | SOLE | 59,774 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 11,509,419 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 3,061,196 | 304,900 | SH | SOLE | 304,900 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 81,124,322 | 950,490 | SH | SOLE | 950,490 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 8,928,765 | 336,300 | SH | SOLE | 336,300 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FFZ2 | 7,760,939 | 892,062 | SH | SOLE | 892,062 | 0 | 0 | ||
PELOTON INTERACTIVE INC | NOTE2/1 | 70614WAB6 | BBG00Z6DZZX5 | 27,871,094 | 29,957,000 | PRN | SOLE | 29,957,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 309,498,252 | 8,387,525 | SH | SOLE | 8,387,525 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 289,636 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 2,266,815 | 22,524 | SH | SOLE | 22,524 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 2,707,272 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 567,627,663 | 3,732,919 | SH | SOLE | 3,732,919 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGH3 | 1,172,928 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 5,360,470 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 10,274,510 | 714,500 | SH | SOLE | 714,500 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 290,523 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | BBG00YFGTVN8 | 227,706,052 | 59,765,368 | SH | OTR | 0 | 59,765,368 | 0 | ||
PFIZER INC | COM | 717081103 | BBG000BR2B91 | 219,127,135 | 8,259,598 | SH | SOLE | 8,259,598 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG000BQWPC5 | 85,546,148 | 4,239,155 | SH | SOLE | 4,239,155 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S19 | 125,048 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 484,569,658 | 4,026,337 | SH | SOLE | 4,026,337 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 67,872,430 | 595,738 | SH | SOLE | 595,738 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 101,308 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XKF6 | 4,484,088 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 1,881,894 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 20,119,475 | 693,775 | SH | SOLE | 693,775 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 6,373,372 | 880,300 | SH | SOLE | 880,300 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3P74 | 31,512,000 | 7,800,000 | SH | SOLE | 7,800,000 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C789 | 181,134 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 1,596,096 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 94,559,755 | 490,328 | SH | SOLE | 490,328 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG000BCVG28 | 68,188 | 200 | SH | SOLE | 200 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 4,712,406 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 5,929,028 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | BBG000BRGWN4 | 930,930 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 50,508,238 | 422,840 | SH | SOLE | 422,840 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG000BRJL00 | 43,822,818 | 1,350,056 | SH | SOLE | 1,350,056 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | BBG000BT0G52 | 2,492,275 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 117,135 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 18,717,526 | 165,510 | SH | SOLE | 165,510 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | BBG000BTKR92 | 25,995,627 | 282,040 | SH | SOLE | 282,040 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 1,981,366 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 2,085,720 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 6,239,323 | 80,601 | SH | SOLE | 80,601 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84H4 | 4,331,976 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 8,774,303 | 117,100 | SH | SOLE | 117,100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 741,918,478 | 4,425,401 | SH | SOLE | 4,425,401 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 299,690 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 127,191,937 | 530,829 | SH | SOLE | 530,829 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 5,887,425 | 341,300 | SH | SOLE | 341,300 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 522,892,087 | 4,946,945 | SH | SOLE | 4,946,945 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | BBG000R432V9 | 202,032 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | BBG000BT13B3 | 1,153,155 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 19,474,953 | 164,304 | SH | SOLE | 164,304 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG000C2VBB0 | 5,368,820 | 29,199 | SH | SOLE | 29,199 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 1,060,790 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 328,857,285 | 1,098,241 | SH | SOLE | 1,098,241 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 79,989,471 | 946,733 | SH | SOLE | 946,733 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | BBG001PKMK06 | 14,690 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 17,117,011 | 157,181 | SH | SOLE | 157,181 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 73,716 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 3,955,050 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4KL0 | 15,797,208 | 411,600 | SH | SOLE | 411,600 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 10,629,360 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | BBG000DZS2L9 | 858,636 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 160,622,921 | 1,045,586 | SH | SOLE | 1,045,586 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 11,820,546 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 30,098,390 | 95,233 | SH | SOLE | 95,233 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC69 | 108,426 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 90,516 | 600 | SH | SOLE | 600 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7M2 | 62,370 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | BBG000S9XXB8 | 401,418 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 9,563,580 | 301,500 | SH | SOLE | 301,500 | 0 | 0 | ||
RADNET INC | COM | 750491102 | BBG000CXSF54 | 104,760 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 21,273,258 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 12,459,102 | 235,700 | SH | SOLE | 235,700 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 3,592,539 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 18,626,086 | 119,913 | SH | SOLE | 119,913 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 2,550,988 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 59,828 | 200 | SH | SOLE | 200 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 147,389,542 | 2,759,587 | SH | SOLE | 2,759,587 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 173,433,122 | 243,473 | SH | SOLE | 243,473 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 44,736,216 | 1,902,050 | SH | SOLE | 1,902,050 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 12,134,184 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JST2 | 2,825,764 | 125,200 | SH | SOLE | 125,200 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | BBG000BR40B0 | 1,555,125 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | BBG0120WN0V3 | 522,502,964 | 76,501,166 | SH | SOLE | 76,501,166 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 791,670 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 30,475,551 | 151,484 | SH | SOLE | 151,484 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 633,875 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG000L4M7F1 | 3,047,980 | 13,328 | SH | SOLE | 13,328 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG007PN0489 | 194,068,609 | 2,981,357 | SH | SOLE | 2,981,357 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHBD0 | 53,584 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 122,763,477 | 3,175,465 | SH | SOLE | 3,175,465 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVYB5 | 1,398,082 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
RH | COM | 74967X103 | BBG002293PJ4 | 6,651,671 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 1,690,563 | 48,288 | SH | SOLE | 48,288 | 0 | 0 | ||
RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 2,423,001 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | BBG001HPC9F4 | 1,651,978 | 161,800 | SH | SOLE | 161,800 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17764 | 11 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 246,610 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 6,417,178 | 172,227 | SH | SOLE | 172,227 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 53,225,761 | 919,906 | SH | SOLE | 919,906 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 1,261,007 | 111,990 | SH | SOLE | 111,990 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 22,844,338 | 79,934 | SH | SOLE | 79,934 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BCG226 | 18,627,135 | 606,700 | SH | SOLE | 606,700 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | BBG000BS9HN3 | 274,347 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 17,291,484 | 232,600 | SH | SOLE | 232,600 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 38,650,755 | 833,889 | SH | SOLE | 833,889 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 17,344,275 | 33,364 | SH | SOLE | 33,364 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 111,113,866 | 734,540 | SH | SOLE | 734,540 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 373,601,681 | 3,102,502 | SH | SOLE | 3,102,502 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 13,389,709 | 58,042 | SH | SOLE | 58,042 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 20,551,239 | 805,615 | SH | SOLE | 805,615 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 443,016 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 158,891 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQM0 | 1,699,908 | 123,900 | SH | SOLE | 123,900 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 1,199,910 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 156,457,121 | 314,152 | SH | SOLE | 314,152 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 3,432,824 | 198,200 | SH | SOLE | 198,200 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 182,292 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 465,871,136 | 1,393,447 | SH | SOLE | 1,393,447 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 23,321,722 | 533,800 | SH | SOLE | 533,800 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH61 | 16,585,250 | 10,175,000 | SH | SOLE | 10,175,000 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG000QV6RM2 | 2,021,030 | 361,800 | SH | SOLE | 361,800 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | BBG000BR83Z4 | 1,611,338 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | BBG000CHPMY5 | 26,133 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | BBG000JWJL74 | 397,241 | 14,661 | SH | SOLE | 14,661 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 57,941,359 | 284,305 | SH | SOLE | 284,305 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 42,321,111 | 1,103,837 | SH | SOLE | 1,103,837 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 207,123,794 | 2,798,592 | SH | SOLE | 2,798,592 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 3,856,410 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | BBG000Q1TVZ0 | 7,647,142 | 153,897 | SH | SOLE | 153,897 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5PG5 | 11,337,506 | 170,900 | SH | SOLE | 170,900 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 78,638,349 | 741,172 | SH | SOLE | 741,172 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG000KK3464 | 1,153,507 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | BBG017YB59Q8 | 1,227,696 | 31,536 | SH | SOLE | 31,536 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 302,085 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 3,051,466 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG000BJ20S2 | 115,641,000 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 64,289,988 | 732,900 | SH | SOLE | 732,900 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 352,545 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 520,600 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 309,326,054 | 291,784 | SH | SOLE | 291,784 | 0 | 0 | ||
SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCT2 | 71,154,768 | 691,696 | SH | SOLE | 691,696 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 12,201,200 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 81,285,421 | 239,124 | SH | SOLE | 239,124 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82275 | 259,910 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NB8 | 469,910,901 | 4,420,836 | SH | SOLE | 4,420,836 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 48,426 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG000GT7XY1 | 7,826,440 | 144,800 | SH | SOLE | 144,800 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 187,181,249 | 1,086,936 | SH | SOLE | 1,086,936 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 66,266 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 3,979,920 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 8,075,760 | 354,200 | SH | SOLE | 354,200 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 3,175,657 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 600,684 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | BBG000BT1ZY7 | 1,840,828 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG000C4HKK2 | 9,198,432 | 136,800 | SH | SOLE | 136,800 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 2,022,626 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 10,597,260 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 68 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WB5 | 17,397,315 | 310,500 | SH | SOLE | 310,500 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 416,081 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 1,530,668 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 17,323,319 | 1,608,479 | SH | SOLE | 1,608,479 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 1,663,452 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 41,531,812 | 268,971 | SH | SOLE | 268,971 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG000BBMNG0 | 50,680 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG0Z5 | 209,304 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVPV3 | 63,395,173 | 2,690,000 | SH | SOLE | 2,690,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 93,951,981 | 1,141,302 | SH | SOLE | 1,141,302 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 21,195,562 | 232,586 | SH | SOLE | 232,586 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 1,992,422 | 59,263 | SH | SOLE | 59,263 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | BBG000CGC453 | 32,976 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 1,311,060,960 | 2,237,000 | SH | SOLE | 2,237,000 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG000BBNQB7 | 56,958,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | BBG000D80VV4 | 111,426,000 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG000MQQ963 | 158,325,480 | 1,758,000 | SH | SOLE | 1,758,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG000DS5588 | 422,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMRW3 | 1,379,485,087 | 79,555,080 | SH | SOLE | 79,555,080 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 104,137,537 | 232,772 | SH | SOLE | 232,772 | 0 | 0 | ||
SPOTIFY USA INC | NOTE3/1 | 84921RAB6 | BBG00ZFDC5N7 | 38,455,560 | 36,000,000 | PRN | SOLE | 36,000,000 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | BBG0043NCD05 | 125,060 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 46,065 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 20,280,372 | 159,600 | SH | SOLE | 159,600 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 4,875,735 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 1,462,554 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | BBG000BTT5B8 | 37,398 | 200 | SH | SOLE | 200 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG000BTQR96 | 15,448,037 | 192,403 | SH | SOLE | 192,403 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 43,500,125 | 555,150 | SH | SOLE | 555,150 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 80,548,839 | 882,727 | SH | SOLE | 882,727 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 44,127,749 | 449,595 | SH | SOLE | 449,595 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 5,576,882 | 48,890 | SH | SOLE | 48,890 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | BBG00793G288 | 185,626,205 | 14,245,300 | SH | SOLE | 14,245,300 | 0 | 0 | ||
STEM INC | COM | 85859N102 | BBG00XP8NQN4 | 202,548 | 335,900 | SH | SOLE | 335,900 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | BBG000BSMFN2 | 873,450 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 1,415,897 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 15,765 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 1,675,287 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 883,405 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 89,969,654 | 249,881 | SH | SOLE | 249,881 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6D1 | 9,993,500 | 197,500 | SH | SOLE | 197,500 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 126,780,963 | 1,030,991 | SH | SOLE | 1,030,991 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8CB5 | 59,778 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LS68P3 | 170,067,570 | 2,867,939 | SH | SOLE | 2,867,939 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 227,664,325 | 6,386,235 | SH | SOLE | 6,386,235 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 662,300 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 18,681,588 | 612,913 | SH | SOLE | 612,913 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG000BP0HX7 | 97,632 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSP9 | 352,660 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | BBG000BQV1S2 | 442,656 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 14,605,500 | 224,700 | SH | SOLE | 224,700 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG000R33JY1 | 925,400 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 21,797,032 | 44,909 | SH | SOLE | 44,909 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 78,604,550 | 1,028,048 | SH | SOLE | 1,028,048 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 1,329,919,440 | 6,025,096 | SH | SOLE | 6,025,096 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 3,817,451 | 20,738 | SH | SOLE | 20,738 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG0016XJ8S0 | 20 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4HQ3 | 38,840,000 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG0019V9M65 | 608,738 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 204,223,457 | 1,144,109 | SH | SOLE | 1,144,109 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 147,201,828 | 1,088,932 | SH | SOLE | 1,088,932 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNQ7 | 4,556,951 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 4,817,227 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 686,763,137 | 14,755,330 | SH | SOLE | 14,755,330 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 281,472 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 210,846,437 | 1,474,760 | SH | SOLE | 1,474,760 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 8,328,932 | 287,800 | SH | SOLE | 287,800 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | BBG000BCS9D6 | 109,549,525 | 2,705,471 | SH | SOLE | 2,705,471 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | G8726X106 | BBG000QRMZH1 | 2,944,460 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 2,078,883 | 228,700 | SH | SOLE | 228,700 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 8,733,070 | 18,816 | SH | SOLE | 18,816 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 3,968,954 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 1,920,393 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | BBG000BZYZB2 | 6,095,231 | 450,122 | SH | SOLE | 450,122 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 196,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 7,789,505 | 686,300 | SH | SOLE | 686,300 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | BBG000JCZJS2 | 89,683 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 4,289,355 | 137,700 | SH | SOLE | 137,700 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 64,685,104 | 513,700 | SH | SOLE | 513,700 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 106,306 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | BBG000LTPD97 | 3,496,841 | 120,249 | SH | SOLE | 120,249 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 898,065,450 | 2,223,815 | SH | SOLE | 2,223,815 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 1,586,880 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 2,181,780 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 140,895,952 | 751,405 | SH | SOLE | 751,405 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 1,840,386 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 6,920,586 | 90,477 | SH | SOLE | 90,477 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | BBG000G5FQQ8 | 29,400,470 | 217,855 | SH | SOLE | 217,855 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 116,835,662 | 423,103 | SH | SOLE | 423,103 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | BBG00R24W7X2 | 22,740 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | BBG004FPDNZ6 | 3,780,687 | 345,900 | SH | SOLE | 345,900 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 34,132,828 | 290,418 | SH | SOLE | 290,418 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 319,921,161 | 614,961 | SH | SOLE | 614,961 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903808 | BBG000BFK1R9 | 33,622,086 | 209,654 | SH | SOLE | 209,654 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 99,918 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 19,020,810 | 157,444 | SH | SOLE | 157,444 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 7,322,805 | 200,900 | SH | SOLE | 200,900 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 6,423,450 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 4,078,554 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
TORO CO | COM | 891092108 | BBG000BVQRY3 | 144,180 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 308,118,242 | 5,794,789 | SH | SOLE | 5,794,789 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000N5LQS1 | 6,312,344 | 121,665 | SH | SOLE | 121,665 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 5,995,249 | 112,990 | SH | SOLE | 112,990 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 14,981,830 | 114,435 | SH | SOLE | 114,435 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 87,775,289 | 237,648 | SH | SOLE | 237,648 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 193,545,338 | 152,725 | SH | SOLE | 152,725 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 1,640,967 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 65,585 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 84,906,257 | 352,469 | SH | SOLE | 352,469 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 1,874,642 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 3,610,726 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 51,062,442 | 743,700 | SH | SOLE | 743,700 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | BBG001M8HHB7 | 1,022,084 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | BBG000BM7L13 | 5,624,124 | 301,400 | SH | SOLE | 301,400 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 11,859,398 | 273,384 | SH | SOLE | 273,384 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 324,225 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | BBG000V76MQ6 | 1,009,680 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 18,968,256 | 175,502 | SH | SOLE | 175,502 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 2,272,383 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 7,075,373 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 70,676,301 | 1,230,437 | SH | SOLE | 1,230,437 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | BBG000CSRSG6 | 1,002,423 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 303,841,069 | 5,037,153 | SH | SOLE | 5,037,153 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | BBG007936GV2 | 187,736,918 | 6,145,219 | SH | SOLE | 6,145,219 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | BBG0025DTRN5 | 6,584 | 800 | SH | SOLE | 800 | 0 | 0 | ||
UDR INC | COM | 902653104 | BBG000C41023 | 97,790,445 | 2,252,717 | SH | SOLE | 2,252,717 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | BBG000BJBZK3 | 122,255 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 1,281,190 | 45,384 | SH | SOLE | 45,384 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 20,397,008 | 1,604,800 | SH | SOLE | 1,604,800 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 15,717,065 | 36,137 | SH | SOLE | 36,137 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG000HSLV70 | 1,240,275 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | BBG000BXM6V2 | 61,272 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | BBG000BW29L1 | 17,109 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 951,704,872 | 4,173,412 | SH | SOLE | 4,173,412 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 6,834,286 | 70,384 | SH | SOLE | 70,384 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 1,548,477 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 23,075,796 | 182,996 | SH | SOLE | 182,996 | 0 | 0 | ||
UNITED PARKS & RESORTS INC | COM | 81282V100 | BBG003RY97K2 | 10,569,339 | 188,100 | SH | SOLE | 188,100 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 32,233,061 | 45,757 | SH | SOLE | 45,757 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | BBG000BW6P59 | 1,273,216 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG000BX3TD3 | 791,967 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 246,988 | 700 | SH | SOLE | 700 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 2,186,834,298 | 4,323,003 | SH | SOLE | 4,323,003 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 4,494 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 5,321,680 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 20,382,112 | 113,600 | SH | SOLE | 113,600 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 1,467,903 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 62,130 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 17,304,103 | 315,308 | SH | SOLE | 315,308 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 8,028,170 | 167,848 | SH | SOLE | 167,848 | 0 | 0 | ||
V F CORP | COM | 918204108 | BBG000BWCKB6 | 4,841,376 | 225,600 | SH | SOLE | 225,600 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 93,725 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | BBG010JW9K49 | 13,369,328 | 302,200 | SH | SOLE | 302,200 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 14,802,620 | 120,749 | SH | SOLE | 120,749 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 4,109,378 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 4,404 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR47 | 170,703 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 1,146,294 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 44,523,802 | 211,766 | SH | SOLE | 211,766 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 93,262,326 | 1,583,670 | SH | SOLE | 1,583,670 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 44,046,968 | 432,469 | SH | SOLE | 432,469 | 0 | 0 | ||
VEREN INC | COM NEW | 92340V107 | BBG000PPJTH4 | 10,268,866 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | BBG000BCBYT2 | 57,645 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 20,885,782 | 100,917 | SH | SOLE | 100,917 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 37,842,154 | 137,393 | SH | SOLE | 137,393 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | BBG000QG9SX8 | 1,056,524 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 225,828,129 | 5,647,115 | SH | SOLE | 5,647,115 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | BBG000C460K8 | 1,106,689 | 117,728 | SH | SOLE | 117,728 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 7,254 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 148,738,856 | 369,354 | SH | SOLE | 369,354 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 17,465,152 | 153,729 | SH | SOLE | 153,729 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | BBG000HHLBF9 | 72,720,792 | 8,545,334 | SH | SOLE | 8,545,334 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 3,975,683 | 319,332 | SH | SOLE | 319,332 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 1,980,610 | 196,100 | SH | SOLE | 196,100 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 111,271,873 | 3,809,376 | SH | SOLE | 3,809,376 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | BBG000C3VHF1 | 898,752 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 103,550 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 1,997,310,737 | 45,331,610 | SH | SOLE | 45,331,610 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSKP3 | 52,480 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 364,079,976 | 1,152,006 | SH | SOLE | 1,152,006 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 176,176 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | BBG00PMMBQS1 | 12,872,769 | 237,900 | SH | SOLE | 237,900 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 91,582,491 | 664,267 | SH | SOLE | 664,267 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | BBG012QFVSL3 | 110,730 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 609,049 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 1,706,984 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 60,333,297 | 234,550 | SH | SOLE | 234,550 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | BBG000CGM9H8 | 265,515 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG000BDD940 | 72,202,697 | 380,836 | SH | SOLE | 380,836 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG000BWLMJ4 | 200,595 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG000BWXBC2 | 721,969,141 | 7,990,804 | SH | SOLE | 7,990,804 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8K8 | 3,043,197 | 125,700 | SH | SOLE | 125,700 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 3,013,190 | 285,070 | SH | SOLE | 285,070 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 125,877,020 | 734,692 | SH | SOLE | 734,692 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 13,734,433 | 68,063 | SH | SOLE | 68,063 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 1,693,524 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 94,778 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 5,952,176 | 134,300 | SH | SOLE | 134,300 | 0 | 0 | ||
WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDB9 | 1,365,586,962 | 37,209,454 | SH | SOLE | 37,209,454 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRP0 | 3,411,656 | 214,300 | SH | SOLE | 214,300 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 1,463,330 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 54,407,688 | 578,559 | SH | SOLE | 578,559 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGX9 | 6,177,895 | 646,900 | SH | SOLE | 646,900 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | BBG000BWW509 | 33,860 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 276,867,607 | 3,941,737 | SH | SOLE | 3,941,737 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 154,252,150 | 1,223,932 | SH | SOLE | 1,223,932 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | BBG000D52545 | 490,630 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | BBG000BX0BJ9 | 1,181,202 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 2,442,960 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG000BD1GP4 | 18,407,639 | 212,719 | SH | SOLE | 212,719 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 73,495,292 | 224,372 | SH | SOLE | 224,372 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 2,441,180 | 230,300 | SH | SOLE | 230,300 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | BBG000PXZFW2 | 7,090,071 | 61,841 | SH | SOLE | 61,841 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 69,965,840 | 2,485,465 | SH | SOLE | 2,485,465 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 74,809,913 | 1,330,788 | SH | SOLE | 1,330,788 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 27,087,116 | 86,474 | SH | SOLE | 86,474 | 0 | 0 | ||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS947 | 153,870 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 15,460,480 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | BBG000BQ5GY1 | 1,257,824 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 1,852,200 | 176,400 | SH | SOLE | 176,400 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 709,517 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | BBG018CYVVW5 | 93,548 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
WNS HLDGS LTD | COM SHS | G98196101 | BBG01LSCLRY5 | 2,485,369 | 52,445 | SH | SOLE | 52,445 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG000BX2YN2 | 55,500 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 266,272 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 23,385,775 | 90,632 | SH | SOLE | 90,632 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 4,894,650 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 1,413,258 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | BBG000DY6735 | 65,532 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 20,158 | 200 | SH | SOLE | 200 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 70,815,786 | 1,048,812 | SH | SOLE | 1,048,812 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCV93 | 38,394 | 900 | SH | SOLE | 900 | 0 | 0 | ||
XP INC | CL A | G98239109 | BBG00QVJYGM9 | 66,704,503 | 5,629,072 | SH | SOLE | 5,629,072 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TX96 | 1,449,910 | 107,800 | SH | SOLE | 107,800 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 20,492,729 | 176,631 | SH | SOLE | 176,631 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 14,044,597 | 364,700 | SH | SOLE | 364,700 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 21,624 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG000BHPFQ0 | 89,008,756 | 2,093,831 | SH | SOLE | 2,093,831 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 20,596,243 | 153,520 | SH | SOLE | 153,520 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 12,020,711 | 31,124 | SH | SOLE | 31,124 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 3,205,818 | 178,200 | SH | SOLE | 178,200 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 15,891,130 | 214,600 | SH | SOLE | 214,600 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XR05 | 2,204,175 | 102,663 | SH | SOLE | 102,663 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 21,655,840 | 205,016 | SH | SOLE | 205,016 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 764,925 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYV98 | 18,824 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ZKH GROUP LTD | SPONSORED ADS | 98877R104 | BBG01FRPM871 | 37,270,991 | 10,618,516 | SH | SOLE | 10,618,516 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 119,711,840 | 734,744 | SH | SOLE | 734,744 | 0 | 0 | ||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 15,358,512 | 188,194 | SH | SOLE | 188,194 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 262,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H34 | 8,509,398 | 47,167 | SH | SOLE | 47,167 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | BBG000BT3HG5 | 2,231,008 | 224,900 | SH | SOLE | 224,900 | 0 | 0 |