# EDGAR Filing Document

**Accession Number:** 0000820478
**File Stem:** 0000820478-26-000008
**Filing Date:** 2026-4
**Character Count:** 213741
**Document Hash:** 0011898be5267fe22f653cf432de30b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000820478-26-000008.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000820478-26-000008

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**EFFECTIVENESS DATE**: 20260424

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STRS OHIO
- **CENTRAL INDEX KEY:** 0000820478

**ORGANIZATION NAME:**
- **EIN:** 311312155
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-02144
- **FILM NUMBER:** 26891598

**BUSINESS ADDRESS:**
- **STREET 1:** 275 EAST BROAD STREET
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215-3771
- **BUSINESS PHONE:** 6142272848

**MAIL ADDRESS:**
- **STREET 1:** 275 E BROAD ST
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STATE TEACHERS RETIREMENT SYSTEM OF OHIO
- **DATE OF NAME CHANGE:** 19970331

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** STRS OHIO<br>**Address:** 275 E BROAD ST<br>COLUMBUS, OH 43215

**Form 13F File Number:** 028-02144

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Aaron DiCenzo<br>**Title:** Deputy Executive Director Investments<br>**Phone:** 614-227-2848

**Signature, Place, and Date of Signing:**

Aaron DiCenzo  Columbus, OH  04-24-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2118

**Form 13F Information Table Value Total:** $25205573460

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM_STK | 000360206 |  | 132979 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| AAR CORP | COM_STK | 000361105 |  | 229866 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| ADMA BIOLOGICS INC | COM_STK | 000899104 |  | 235161 | 26100 | SH |  | SOLE |  | 26100 | 0 | 0 |
| AFLAC INC | COM_STK | 001055102 |  | 16108610 | 146829 | SH |  | SOLE |  | 146829 | 0 | 0 |
| AGCO CORP | COM_STK | 001084102 |  | 171951 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| TPG Mortgage Investment Trust Inc | REIT | 001228501 |  | 39474 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | COM_STK | 001744101 |  | 636398 | 34700 | SH |  | SOLE |  | 34700 | 0 | 0 |
| AZZ INC | COM_STK | 002474104 |  | 1176222 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| ABBOTT LABORATORIES | COM_STK | 002824100 |  | 53544766 | 521523 | SH |  | SOLE |  | 521523 | 0 | 0 |
| ABERCROMBIE FITCH COCL A | COM_STK | 002896207 |  | 1279180 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM_STK | 004225108 |  | 1037316 | 46600 | SH |  | SOLE |  | 46600 | 0 | 0 |
| Acadia Realty | REIT | 004239109 |  | 925408 | 48400 | SH |  | SOLE |  | 48400 | 0 | 0 |
| ACI WORLDWIDE INC | COM_STK | 004498101 |  | 209151 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM_STK | 007903107 |  | 118217648 | 581122 | SH |  | SOLE |  | 581122 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES | COM_STK | 007973100 |  | 8455002 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |
| AEROVIRONMENT INC | COM_STK | 008073108 |  | 787115 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM_STK | 008252108 |  | 180685 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| Agree Realty | REIT | 008492100 |  | 18627076 | 247109 | SH |  | SOLE |  | 247109 | 0 | 0 |
| AIRBNB INCCLASS A | COM_STK | 009066101 |  | 11255336 | 89130 | SH |  | SOLE |  | 89130 | 0 | 0 |
| AIR PRODUCTS CHEMICALS INC | COM_STK | 009158106 |  | 57199514 | 196907 | SH |  | SOLE |  | 196907 | 0 | 0 |
| AIRO GROUP HOLDINGS INC | COM_STK | 009422106 |  | 9886 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM_STK | 009496100 |  | 3962 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ALAMO GROUP INC | COM_STK | 011311107 |  | 676377 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| ALASKA AIR GROUP INC | COM_STK | 011659109 |  | 101035 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| ALBEMARLE CORP | COM_STK | 012653101 |  | 12245921 | 68211 | SH |  | SOLE |  | 68211 | 0 | 0 |
| ALBERTSONS COS INC CLASS A | COM_STK | 013091103 |  | 143801 | 8439 | SH |  | SOLE |  | 8439 | 0 | 0 |
| ALCOA CORP | COM_STK | 013872106 |  | 409919 | 6180 | SH |  | SOLE |  | 6180 | 0 | 0 |
| ALECTOR INC | COM_STK | 014442107 |  | 185975 | 86500 | SH |  | SOLE |  | 86500 | 0 | 0 |
| Alexanders Inc | REIT | 014752109 |  | 94480 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Alexandria Real Estate Equity | REIT | 015271109 |  | 37360534 | 804837 | SH |  | SOLE |  | 804837 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM_STK | 016255101 |  | 1132638 | 6607 | SH |  | SOLE |  | 6607 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM_STK | 018581108 |  | 67401 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ALLIANT ENERGY CORP | COM_STK | 018802108 |  | 440822 | 6143 | SH |  | SOLE |  | 6143 | 0 | 0 |
| ALLIENT INC | COM_STK | 019330109 |  | 638172 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| ALLSTATE CORP | COM_STK | 020002101 |  | 61712056 | 297637 | SH |  | SOLE |  | 297637 | 0 | 0 |
| ALPHA METALLURGICAL RESOURCE | COM_STK | 020764106 |  | 677391 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| ALUMIS INC | COM_STK | 022307102 |  | 44060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AMAZONCOM INC | COM_STK | 023135106 |  | 759896213 | 3648611 | SH |  | SOLE |  | 3648611 | 0 | 0 |
| AMBIQ MICRO INC | COM_STK | 023193105 |  | 20328 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| AMERANT BANCORP INC | COM_STK | 023576101 |  | 689852 | 31300 | SH |  | SOLE |  | 31300 | 0 | 0 |
| UHAUL HOLDING CO | COM_STK | 023586100 |  | 8792 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| UHAUL HOLDING CONON VOTING | COM_STK | 023586506 |  | 108057 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| AMEREN CORPORATION | COM_STK | 023608102 |  | 709534 | 6455 | SH |  | SOLE |  | 6455 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM_STK | 023939101 |  | 99313 | 3808 | SH |  | SOLE |  | 3808 | 0 | 0 |
| American Assets Trust Inc | REIT | 024013104 |  | 1590624 | 86400 | SH |  | SOLE |  | 86400 | 0 | 0 |
| DAUCH CORPORATION | COM_STK | 024061103 |  | 787504 | 132800 | SH |  | SOLE |  | 132800 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COM_STK | 025537101 |  | 68577124 | 523170 | SH |  | SOLE |  | 523170 | 0 | 0 |
| AMERICAN EXPRESS CO | COM_STK | 025816109 |  | 53613673 | 177247 | SH |  | SOLE |  | 177247 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM_STK | 025932104 |  | 201910 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM_STK | 026874784 |  | 8662253 | 115113 | SH |  | SOLE |  | 115113 | 0 | 0 |
| AMERICAN INTEGRITY INSURANCE | COM_STK | 026948109 |  | 559120 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | COM_STK | 030111207 |  | 599145 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM_STK | 030371108 |  | 15687 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM_STK | 030420103 |  | 633907 | 4658 | SH |  | SOLE |  | 4658 | 0 | 0 |
| AMETEK INC | COM_STK | 031100100 |  | 31148652 | 145310 | SH |  | SOLE |  | 145310 | 0 | 0 |
| AMGEN INC | COM_STK | 031162100 |  | 45312299 | 128783 | SH |  | SOLE |  | 128783 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM_STK | 031652100 |  | 133784 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| AMPHENOL CORPCL A | COM_STK | 032095101 |  | 71828712 | 568490 | SH |  | SOLE |  | 568490 | 0 | 0 |
| ANALOG DEVICES INC | COM_STK | 032654105 |  | 76769409 | 241307 | SH |  | SOLE |  | 241307 | 0 | 0 |
| ANDERSONS INCTHE | COM_STK | 034164103 |  | 940318 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM_STK | 035255108 |  | 226200 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| Annaly Capital Management | REIT | 035710839 |  | 357858 | 16920 | SH |  | SOLE |  | 16920 | 0 | 0 |
| ELEVANCE HEALTH INC | COM_STK | 036752103 |  | 21800800 | 74469 | SH |  | SOLE |  | 74469 | 0 | 0 |
| APPLE INC | COM_STK | 037833100 |  | 1281804210 | 5050649 | SH |  | SOLE |  | 5050649 | 0 | 0 |
| APPLIED DIGITAL CORP | COM_STK | 038169207 |  | 728818 | 30700 | SH |  | SOLE |  | 30700 | 0 | 0 |
| APPLIED MATERIALS INC | COM_STK | 038222105 |  | 99851556 | 292143 | SH |  | SOLE |  | 292143 | 0 | 0 |
| APTARGROUP INC | COM_STK | 038336103 |  | 197095 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| Arbor Realty Trust | REIT | 038923108 |  | 267537 | 34700 | SH |  | SOLE |  | 34700 | 0 | 0 |
| ARCHERDANIELSMIDLAND CO | COM_STK | 039483102 |  | 21547715 | 296433 | SH |  | SOLE |  | 296433 | 0 | 0 |
| ARCOSA INC | COM_STK | 039653100 |  | 7323660 | 69000 | SH |  | SOLE |  | 69000 | 0 | 0 |
| ARDELYX INC | COM_STK | 039697107 |  | 331247 | 55300 | SH |  | SOLE |  | 55300 | 0 | 0 |
| ARISTA NETWORKS INC | COM_STK | 040413205 |  | 88186489 | 718248 | SH |  | SOLE |  | 718248 | 0 | 0 |
| ARKO CORP | COM_STK | 041242108 |  | 299128 | 53800 | SH |  | SOLE |  | 53800 | 0 | 0 |
| ARMOUR Residential REIT | REIT | 042315705 |  | 336936 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| ARROW ELECTRONICS INC | COM_STK | 042735100 |  | 177111 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP | COM_STK | 043436104 |  | 254033 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ASHLAND INC | COM_STK | 044186104 |  | 60281 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| ASSOCIATED BANCCORP | COM_STK | 045487105 |  | 1290414 | 49900 | SH |  | SOLE |  | 49900 | 0 | 0 |
| ATLANTIC INTERNATIONAL CORP | COM_STK | 048592109 |  | 163317 | 53900 | SH |  | SOLE |  | 53900 | 0 | 0 |
| ATLASSIAN CORPCL A | COM_STK | 049468101 |  | 2415436 | 35391 | SH |  | SOLE |  | 35391 | 0 | 0 |
| ATMOS ENERGY CORP | COM_STK | 049560105 |  | 23132116 | 125228 | SH |  | SOLE |  | 125228 | 0 | 0 |
| AURORA INNOVATION INC | COM_STK | 051774107 |  | 114903 | 27889 | SH |  | SOLE |  | 27889 | 0 | 0 |
| AUTODESK INC | COM_STK | 052769106 |  | 10884321 | 45465 | SH |  | SOLE |  | 45465 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM_STK | 053015103 |  | 23661124 | 116454 | SH |  | SOLE |  | 116454 | 0 | 0 |
| AUTOZONE INC | COM_STK | 053332102 |  | 17108456 | 5065 | SH |  | SOLE |  | 5065 | 0 | 0 |
| Avalonbay Communities | REIT | 053484101 |  | 21701211 | 132851 | SH |  | SOLE |  | 132851 | 0 | 0 |
| AVERY DENNISON CORP | COM_STK | 053611109 |  | 317731 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM_STK | 053774105 |  | 58923 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| AVNET INC | COM_STK | 053807103 |  | 119050 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM_STK | 054540208 |  | 232700 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| BCB BANCORP INC | COM_STK | 055298103 |  | 597170 | 66500 | SH |  | SOLE |  | 66500 | 0 | 0 |
| BRT Apartments | REIT | 055645303 |  | 30682 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| BADGER METER INC | COM_STK | 056525108 |  | 274230 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| BAIDU INC SPON ADR | DR | 056752108 |  | 640331 | 5747 | SH |  | SOLE |  | 5747 | 0 | 0 |
| BALCHEM CORP | COM_STK | 057665200 |  | 2779472 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| BALL CORP | COM_STK | 058498106 |  | 378954 | 6411 | SH |  | SOLE |  | 6411 | 0 | 0 |
| BANCO BRADESCOADR | DR | 059460303 |  | 2255576 | 617966 | SH |  | SOLE |  | 617966 | 0 | 0 |
| BANK OF AMERICA CORP | COM_STK | 060505104 |  | 91433258 | 1875554 | SH |  | SOLE |  | 1875554 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM_STK | 064058100 |  | 36499011 | 307671 | SH |  | SOLE |  | 307671 | 0 | 0 |
| BAR HARBOR BANKSHARES | COM_STK | 066849100 |  | 243375 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM_STK | 068463108 |  | 466880 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| BASSETT FURNITURE INDS | COM_STK | 070203104 |  | 182535 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| BATH BODY WORKS INC | COM_STK | 070830104 |  | 8437514 | 451929 | SH |  | SOLE |  | 451929 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM_STK | 071813109 |  | 205834 | 12252 | SH |  | SOLE |  | 12252 | 0 | 0 |
| BECTON DICKINSON AND CO | COM_STK | 075887109 |  | 45288686 | 288041 | SH |  | SOLE |  | 288041 | 0 | 0 |
| BEL FUSE INCCL A | COM_STK | 077347201 |  | 396440 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| BEL FUSE INCCL B | COM_STK | 077347300 |  | 376162 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| BELDEN INC | COM_STK | 077454106 |  | 4937690 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| WR BERKLEY CORP | COM_STK | 084423102 |  | 356454 | 5378 | SH |  | SOLE |  | 5378 | 0 | 0 |
| BERKSHIRE HATHAWAY INCCL B | COM_STK | 084670702 |  | 301945358 | 630103 | SH |  | SOLE |  | 630103 | 0 | 0 |
| BEACON FINANCIAL CORP | COM_STK | 084680107 |  | 288000 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| BEST BUY CO INC | COM_STK | 086516101 |  | 9027997 | 140623 | SH |  | SOLE |  | 140623 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM_STK | 086921103 |  | 85260 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| BGC GROUP INCA | COM_STK | 088929104 |  | 105624 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| BILL HOLDINGS INC | COM_STK | 090043100 |  | 73728 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| BIORAD LABORATORIESA | COM_STK | 090572207 |  | 123486 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| BIOTE CORP A | COM_STK | 090683103 |  | 224505 | 166300 | SH |  | SOLE |  | 166300 | 0 | 0 |
| BLACK HILLS CORP | COM_STK | 092113109 |  | 423401 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| BLAIZE HOLDINGS INC | COM_STK | 092915107 |  | 24206 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| HR BLOCK INC | COM_STK | 093671105 |  | 95093 | 2996 | SH |  | SOLE |  | 2996 | 0 | 0 |
| BLOOM ENERGY CORP A | COM_STK | 093712107 |  | 5067326 | 37400 | SH |  | SOLE |  | 37400 | 0 | 0 |
| BOEING COTHE | COM_STK | 097023105 |  | 93214506 | 468344 | SH |  | SOLE |  | 468344 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COM_STK | 099406100 |  | 3190648 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | COM_STK | 099502106 |  | 223244 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| BORGWARNER INC | COM_STK | 099724106 |  | 9450736 | 174175 | SH |  | SOLE |  | 174175 | 0 | 0 |
| BOSTON BEER COMPANY INCA | COM_STK | 100557107 |  | 42624 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| BXP Inc | REIT | 101121101 |  | 30234864 | 582560 | SH |  | SOLE |  | 582560 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM_STK | 101137107 |  | 49070437 | 781999 | SH |  | SOLE |  | 781999 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM_STK | 103002101 |  | 514764 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| BOYD GAMING CORP | COM_STK | 103304101 |  | 108149 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| Brandywine Rlty | REIT | 105368203 |  | 82655 | 30500 | SH |  | SOLE |  | 30500 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM_STK | 108621103 |  | 561090 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUT | COM_STK | 109194100 |  | 110054 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| BRINKER INTERNATIONAL INC | COM_STK | 109641100 |  | 571080 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BRINKS COTHE | COM_STK | 109696104 |  | 1264286 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| BRISTOLMYERS SQUIBB CO | COM_STK | 110122108 |  | 30307108 | 499705 | SH |  | SOLE |  | 499705 | 0 | 0 |
| BROOKDALE SENIOR LIVING INC | COM_STK | 112463104 |  | 69768 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| BROOKFIELD ASSET MGMTA | COM_STK | 113004105 |  | 6992118 | 157526 | SH |  | SOLE |  | 157526 | 0 | 0 |
| BROOKFIELD BUSINESS CORPA | COM_STK | 113006100 |  | 658112 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| BROWN BROWN INC | COM_STK | 115236101 |  | 1519263 | 23298 | SH |  | SOLE |  | 23298 | 0 | 0 |
| BROWNFORMAN CORPCLASS A | COM_STK | 115637100 |  | 27942 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| BROWNFORMAN CORPCLASS B | COM_STK | 115637209 |  | 90636 | 3428 | SH |  | SOLE |  | 3428 | 0 | 0 |
| BRUKER CORP | COM_STK | 116794108 |  | 89253 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| BRUNSWICK CORP | COM_STK | 117043109 |  | 114015 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| BUCKLE INCTHE | COM_STK | 118440106 |  | 720148 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| BURLINGTON STORES INC | COM_STK | 122017106 |  | 489046 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| BYLINE BANCORP INC | COM_STK | 124411109 |  | 369369 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| CBL Associates Properties | REIT | 124830878 |  | 130662 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM_STK | 125141101 |  | 65538 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM_STK | 125269100 |  | 481966 | 3712 | SH |  | SOLE |  | 3712 | 0 | 0 |
| THE CIGNA GROUP | COM_STK | 125523100 |  | 14996952 | 56221 | SH |  | SOLE |  | 56221 | 0 | 0 |
| CMS ENERGY CORP | COM_STK | 125896100 |  | 34231322 | 441239 | SH |  | SOLE |  | 441239 | 0 | 0 |
| CNA FINANCIAL CORP | COM_STK | 126117100 |  | 23236 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| CS DISCO INC | COM_STK | 126327105 |  | 255558 | 66900 | SH |  | SOLE |  | 66900 | 0 | 0 |
| CSW INDUSTRIALS INC | COM_STK | 126402106 |  | 234522 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| CSX CORP | COM_STK | 126408103 |  | 40277685 | 981186 | SH |  | SOLE |  | 981186 | 0 | 0 |
| CTS CORP | COM_STK | 126501105 |  | 530136 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| CVS HEALTH CORP | COM_STK | 126650100 |  | 55249474 | 769277 | SH |  | SOLE |  | 769277 | 0 | 0 |
| CABOT CORP | COM_STK | 127055101 |  | 135558 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| COTERRA ENERGY INC | COM_STK | 127097103 |  | 634031 | 18043 | SH |  | SOLE |  | 18043 | 0 | 0 |
| CACI INTERNATIONAL INC CL A | COM_STK | 127190304 |  | 8048732 | 14799 | SH |  | SOLE |  | 14799 | 0 | 0 |
| CACTUS INC A | COM_STK | 127203107 |  | 3439062 | 72600 | SH |  | SOLE |  | 72600 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM_STK | 127387108 |  | 16179814 | 58228 | SH |  | SOLE |  | 58228 | 0 | 0 |
| CALMAINE FOODS INC | COM_STK | 128030202 |  | 134555 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Camden Property | REIT | 133131102 |  | 7746782 | 79324 | SH |  | SOLE |  | 79324 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM_STK | 134429109 |  | 103266 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM_STK | 142152107 |  | 38961 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| CARLISLE COS INC | COM_STK | 142339100 |  | 330617 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| CARMAX INC | COM_STK | 143130102 |  | 140790 | 3386 | SH |  | SOLE |  | 3386 | 0 | 0 |
| CARNIVAL CORP | COM_STK | 143658300 |  | 709267 | 27406 | SH |  | SOLE |  | 27406 | 0 | 0 |
| CARPENTER TECHNOLOGY | COM_STK | 144285103 |  | 453667 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| Sila Realty Trust | COM_STK | 146280508 |  | 239168 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| CARVANA CO | COM_STK | 146869102 |  | 10950799 | 34833 | SH |  | SOLE |  | 34833 | 0 | 0 |
| CASELLA WASTE SYSTEMS INCA | COM_STK | 147448104 |  | 412568 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| CASEYS GENERAL STORES INC | COM_STK | 147528103 |  | 29467412 | 40485 | SH |  | SOLE |  | 40485 | 0 | 0 |
| CAVA GROUP INC | COM_STK | 148929102 |  | 193108 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| CATERPILLAR INC | COM_STK | 149123101 |  | 118108784 | 166712 | SH |  | SOLE |  | 166712 | 0 | 0 |
| CATHAY GENERAL BANCORP | COM_STK | 149150104 |  | 199440 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CAVCO INDUSTRIES INC | COM_STK | 149568107 |  | 2130876 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| CELANESE CORP | COM_STK | 150870103 |  | 171989 | 2615 | SH |  | SOLE |  | 2615 | 0 | 0 |
| CEMEX SABSPONS ADR PART CER | DR | 151290889 |  | 42355811 | 3702431 | SH |  | SOLE |  | 3702431 | 0 | 0 |
| CENTRAL BANCOMPANY | COM_STK | 152413100 |  | 11233 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| CENTURY ALUMINUM COMPANY | COM_STK | 156431108 |  | 46952 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CG ONCOLOGY INC | COM_STK | 156944100 |  | 446688 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| CHARLES RIVER LABORATORIES | COM_STK | 159864107 |  | 201308 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| EXPAND ENERGY CORP | COM_STK | 165167735 |  | 19786637 | 180239 | SH |  | SOLE |  | 180239 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | COM_STK | 165303108 |  | 7556926 | 59800 | SH |  | SOLE |  | 59800 | 0 | 0 |
| CHEVRON CORP | COM_STK | 166764100 |  | 168617241 | 814970 | SH |  | SOLE |  | 814970 | 0 | 0 |
| Chicago Atlantic Real Estate Finance | REIT | 167239102 |  | 36224 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM_STK | 169656105 |  | 37125870 | 1159821 | SH |  | SOLE |  | 1159821 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM_STK | 169905106 |  | 66964 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| CHURCH DWIGHT CO INC | COM_STK | 171340102 |  | 536403 | 5748 | SH |  | SOLE |  | 5748 | 0 | 0 |
| CHURCHILL DOWNS INC | COM_STK | 171484108 |  | 142021 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| CIENA CORP | COM_STK | 171779309 |  | 1309888 | 3374 | SH |  | SOLE |  | 3374 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM_STK | 172062101 |  | 22089422 | 140384 | SH |  | SOLE |  | 140384 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM_STK | 172573107 |  | 259134 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| CIRRUS LOGIC INC | COM_STK | 172755100 |  | 176726 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| CINTAS CORP | COM_STK | 172908105 |  | 19846380 | 117337 | SH |  | SOLE |  | 117337 | 0 | 0 |
| CITIGROUP INC | COM_STK | 172967424 |  | 107453707 | 947480 | SH |  | SOLE |  | 947480 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | COM_STK | 174610105 |  | 20831599 | 347367 | SH |  | SOLE |  | 347367 | 0 | 0 |
| CITIZENS FINANCIAL SERVICES | COM_STK | 174615104 |  | 391360 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| CITIZENS COMMUNITY BANCORP I | COM_STK | 174903104 |  | 346500 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| CLEAN HARBORS INC | COM_STK | 184496107 |  | 9551550 | 33312 | SH |  | SOLE |  | 33312 | 0 | 0 |
| CLEARWATER ANALYTICS HDSA | COM_STK | 185123106 |  | 626725 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| CLEVELANDCLIFFS INC | COM_STK | 185899101 |  | 113255 | 13403 | SH |  | SOLE |  | 13403 | 0 | 0 |
| CLOROX COMPANY | COM_STK | 189054109 |  | 301978 | 2914 | SH |  | SOLE |  | 2914 | 0 | 0 |
| COCACOLA CONSOLIDATED INC | COM_STK | 191098102 |  | 259808 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| COCACOLA COTHE | COM_STK | 191216100 |  | 85939618 | 1130041 | SH |  | SOLE |  | 1130041 | 0 | 0 |
| COCACOLA FEMSA SABSP ADR | DR | 191241108 |  | 1148749 | 11776 | SH |  | SOLE |  | 11776 | 0 | 0 |
| CODEXIS INC | COM_STK | 192005106 |  | 161533 | 99100 | SH |  | SOLE |  | 99100 | 0 | 0 |
| COEUR MINING INC | COM_STK | 192108504 |  | 2881195 | 153500 | SH |  | SOLE |  | 153500 | 0 | 0 |
| COGNEX CORP | COM_STK | 192422103 |  | 196597 | 4013 | SH |  | SOLE |  | 4013 | 0 | 0 |
| COGNIZANT TECH SOLUTIONSA | COM_STK | 192446102 |  | 11138829 | 181562 | SH |  | SOLE |  | 181562 | 0 | 0 |
| COLGATEPALMOLIVE CO | COM_STK | 194162103 |  | 20886634 | 245062 | SH |  | SOLE |  | 245062 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | COM_STK | 197236102 |  | 191873 | 6995 | SH |  | SOLE |  | 6995 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM_STK | 198516106 |  | 33324 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| COLUMBUS MCKINNON CORPNY | COM_STK | 199333105 |  | 247010 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COM_STK | 199908104 |  | 4043199 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM_STK | 200525103 |  | 159408 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| COMMERCIAL METALS CO | COM_STK | 201723103 |  | 9165356 | 149200 | SH |  | SOLE |  | 149200 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM_STK | 203607106 |  | 11730 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COMMUNITY HEALTH SYSTEMS INC | COM_STK | 203668108 |  | 240786 | 81900 | SH |  | SOLE |  | 81900 | 0 | 0 |
| COMMUNITY TRUST BANCORP INC | COM_STK | 204149108 |  | 60720 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COM_STK | 204166102 |  | 101257 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| CIA DE MINAS BUENAVENTURADR | DR | 204448104 |  | 3164312 | 87800 | SH |  | SOLE |  | 87800 | 0 | 0 |
| CONAGRA BRANDS INC | COM_STK | 205887102 |  | 178941 | 11383 | SH |  | SOLE |  | 11383 | 0 | 0 |
| CONDUENT INC | COM_STK | 206787103 |  | 219520 | 171500 | SH |  | SOLE |  | 171500 | 0 | 0 |
| CONMED CORP | COM_STK | 207410101 |  | 3536 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM_STK | 209115104 |  | 975838 | 8622 | SH |  | SOLE |  | 8622 | 0 | 0 |
| COOPER COS INCTHE | COM_STK | 216648501 |  | 333834 | 4669 | SH |  | SOLE |  | 4669 | 0 | 0 |
| CROCS INC | COM_STK | 227046109 |  | 99956 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| CROSS COUNTRY HEALTHCARE INC | COM_STK | 227483104 |  | 413600 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| CROWN HOLDINGS INC | COM_STK | 228368106 |  | 17079392 | 170368 | SH |  | SOLE |  | 170368 | 0 | 0 |
| ARTIVION INC | COM_STK | 228903100 |  | 234368 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| CubeSmart | REIT | 229663109 |  | 15745353 | 429614 | SH |  | SOLE |  | 429614 | 0 | 0 |
| CULLENFROST BANKERS INC | COM_STK | 229899109 |  | 6267572 | 45722 | SH |  | SOLE |  | 45722 | 0 | 0 |
| COPART INC | COM_STK | 217204106 |  | 8041272 | 242207 | SH |  | SOLE |  | 242207 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM_STK | 218352102 |  | 90617 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM_STK | 218683100 |  | 595840 | 26600 | SH |  | SOLE |  | 26600 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM_STK | 218937100 |  | 387501 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| CORNING INC | COM_STK | 219350105 |  | 36640516 | 269475 | SH |  | SOLE |  | 269475 | 0 | 0 |
| CORPAY INC | COM_STK | 219948106 |  | 472859 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| CORVEL CORP | COM_STK | 221006109 |  | 431735 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| COTY INCCL A | COM_STK | 222070203 |  | 16597 | 8257 | SH |  | SOLE |  | 8257 | 0 | 0 |
| Cousins Property | REIT | 222795502 |  | 10029431 | 444370 | SH |  | SOLE |  | 444370 | 0 | 0 |
| CRANE CO | COM_STK | 224408104 |  | 7400367 | 43277 | SH |  | SOLE |  | 43277 | 0 | 0 |
| CRANE NXT CO | COM_STK | 224441105 |  | 47531 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| CREDIT ACCEPTANCE CORP | COM_STK | 225310101 |  | 38111 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CUMMINS INC | COM_STK | 231021106 |  | 33568144 | 62392 | SH |  | SOLE |  | 62392 | 0 | 0 |
| CURTISSWRIGHT CORP | COM_STK | 231561101 |  | 3936874 | 5780 | SH |  | SOLE |  | 5780 | 0 | 0 |
| Xtrackers Harvest CSI 300 China AShares ETF | ETF | 233051879 |  | 8164243 | 250130 | SH |  | SOLE |  | 250130 | 0 | 0 |
| DTE ENERGY COMPANY | COM_STK | 233331107 |  | 724666 | 4956 | SH |  | SOLE |  | 4956 | 0 | 0 |
| DAILY JOURNAL CORP | COM_STK | 233912104 |  | 96468 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DAKTRONICS INC | COM_STK | 234264109 |  | 633420 | 32400 | SH |  | SOLE |  | 32400 | 0 | 0 |
| DANA INC | COM_STK | 235825205 |  | 1194575 | 35500 | SH |  | SOLE |  | 35500 | 0 | 0 |
| DANAHER CORP | COM_STK | 235851102 |  | 54296700 | 286375 | SH |  | SOLE |  | 286375 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM_STK | 237194105 |  | 538914 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| DARLING INGREDIENTS INC | COM_STK | 237266101 |  | 17734869 | 286740 | SH |  | SOLE |  | 286740 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM_STK | 243537107 |  | 12778590 | 127671 | SH |  | SOLE |  | 127671 | 0 | 0 |
| DEERE CO | COM_STK | 244199105 |  | 39904172 | 70840 | SH |  | SOLE |  | 70840 | 0 | 0 |
| DELTA AIR LINES INC | COM_STK | 247361702 |  | 6155982 | 92599 | SH |  | SOLE |  | 92599 | 0 | 0 |
| DELUXE CORP | COM_STK | 248019101 |  | 129438 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| DESCARTES SYSTEMS GRPTHE | COM_STK | 249906108 |  | 6477173 | 90592 | SH |  | SOLE |  | 90592 | 0 | 0 |
| DEXCOM INC | COM_STK | 252131107 |  | 9366746 | 149152 | SH |  | SOLE |  | 149152 | 0 | 0 |
| Diamondrock Hospitality | REIT | 252784301 |  | 1361360 | 145600 | SH |  | SOLE |  | 145600 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM_STK | 253393102 |  | 5257461 | 26514 | SH |  | SOLE |  | 26514 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM_STK | 253651202 |  | 860016 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| DIGI INTERNATIONAL INC | COM_STK | 253798102 |  | 809760 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| Digital Realty Trust | REIT | 253868103 |  | 97282945 | 539831 | SH |  | SOLE |  | 539831 | 0 | 0 |
| DILLARDS INCCL A | COM_STK | 254067101 |  | 40620 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| DIODES INC | COM_STK | 254543101 |  | 1071682 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| DISC MEDICINE INC | COM_STK | 254604101 |  | 383640 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| WALT DISNEY COTHE | COM_STK | 254687106 |  | 96775929 | 1004108 | SH |  | SOLE |  | 1004108 | 0 | 0 |
| DOCGO INC | COM_STK | 256086109 |  | 18055 | 28700 | SH |  | SOLE |  | 28700 | 0 | 0 |
| DOCUSIGN INC | COM_STK | 256163106 |  | 225245 | 4751 | SH |  | SOLE |  | 4751 | 0 | 0 |
| DOLLAR GENERAL CORP | COM_STK | 256677105 |  | 61615408 | 518954 | SH |  | SOLE |  | 518954 | 0 | 0 |
| DOLLAR TREE INC | COM_STK | 256746108 |  | 491919 | 4492 | SH |  | SOLE |  | 4492 | 0 | 0 |
| Eastgroup Properties | REIT | 277276101 |  | 26355891 | 142395 | SH |  | SOLE |  | 142395 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM_STK | 277432100 |  | 206980 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| EBAY INC | COM_STK | 278642103 |  | 16766339 | 184205 | SH |  | SOLE |  | 184205 | 0 | 0 |
| ECHOSTAR CORPA | COM_STK | 278768106 |  | 2236037 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| ECOLAB INC | COM_STK | 278865100 |  | 20070677 | 75448 | SH |  | SOLE |  | 75448 | 0 | 0 |
| EDISON INTERNATIONAL | COM_STK | 281020107 |  | 667109 | 9116 | SH |  | SOLE |  | 9116 | 0 | 0 |
| ELECTROMED INC | COM_STK | 285409108 |  | 437767 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| ELECTRONIC ARTS INC | COM_STK | 285512109 |  | 1226278 | 6015 | SH |  | SOLE |  | 6015 | 0 | 0 |
| EMERSON ELECTRIC CO | COM_STK | 291011104 |  | 38018860 | 290176 | SH |  | SOLE |  | 290176 | 0 | 0 |
| Empire State Realty Trust | REIT | 292104106 |  | 130520 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| ENERGY FUELS INC | COM_STK | 292671708 |  | 260975 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| ENTERPRISE FINANCIAL SERVICE | COM_STK | 293712105 |  | 876582 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| EPLUS INC | COM_STK | 294268107 |  | 775075 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| EPSILON ENERGY LTD | COM_STK | 294375209 |  | 128128 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| EQUIFAX INC | COM_STK | 294429105 |  | 2182088 | 12118 | SH |  | SOLE |  | 12118 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM_STK | 296315104 |  | 1828905 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| Essex Prop Trust | REIT | 297178105 |  | 15570764 | 64342 | SH |  | SOLE |  | 64342 | 0 | 0 |
| EURONET WORLDWIDE INC | COM_STK | 298736109 |  | 61923 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| EVERUS CONSTRUCTION GROUP | COM_STK | 300426103 |  | 143679 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| DONALDSON CO INC | COM_STK | 257651109 |  | 233308 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| DOVER CORP | COM_STK | 260003108 |  | 67609298 | 324343 | SH |  | SOLE |  | 324343 | 0 | 0 |
| DOW INC | COM_STK | 260557103 |  | 704885 | 16924 | SH |  | SOLE |  | 16924 | 0 | 0 |
| DUCOMMUN INC | COM_STK | 264147109 |  | 805200 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| DYCOM INDUSTRIES INC | COM_STK | 267475101 |  | 4438542 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| DYNATRACE INC | COM_STK | 268150109 |  | 259711 | 7023 | SH |  | SOLE |  | 7023 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM_STK | 302081104 |  | 112421 | 3692 | SH |  | SOLE |  | 3692 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM_STK | 302130109 |  | 456904 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| FMC CORP | COM_STK | 302491303 |  | 51109 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |
| FLYWIRE CORPVOTING | COM_STK | 302492103 |  | 657660 | 56500 | SH |  | SOLE |  | 56500 | 0 | 0 |
| FNB CORP | COM_STK | 302520101 |  | 141953 | 8490 | SH |  | SOLE |  | 8490 | 0 | 0 |
| FTI CONSULTING INC | COM_STK | 302941109 |  | 127274 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM_STK | 303075105 |  | 194423 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| FAIR ISAAC CORP | COM_STK | 303250104 |  | 591417 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| FASTENAL CO | COM_STK | 311900104 |  | 4489525 | 96757 | SH |  | SOLE |  | 96757 | 0 | 0 |
| Federal Realty Invs | REIT | 313745101 |  | 11281201 | 106216 | SH |  | SOLE |  | 106216 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM_STK | 313855108 |  | 616398 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| FERMI INC | COM_STK | 314911108 |  | 5139 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| F5 INC | COM_STK | 315616102 |  | 390885 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| FIFTH THIRD BANCORP | COM_STK | 316773100 |  | 1004744 | 21626 | SH |  | SOLE |  | 21626 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COM_STK | 317585404 |  | 596148 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| FIRST BANCORP PUERTO RICO | COM_STK | 318672706 |  | 46992 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| FIRST FINANCIAL BANCORP | COM_STK | 320209109 |  | 685848 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| FIRST FINANCIAL CORP | COM_STK | 320218100 |  | 638320 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| FIRST HORIZON CORP | COM_STK | 320517105 |  | 5951808 | 261503 | SH |  | SOLE |  | 261503 | 0 | 0 |
| FIRST INTERNET BANCORP | COM_STK | 320557101 |  | 568602 | 27900 | SH |  | SOLE |  | 27900 | 0 | 0 |
| FIRST MERCHANTS CORP | COM_STK | 320817109 |  | 968250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FIRST MID BANCSHARES INC | COM_STK | 320866106 |  | 407781 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| FIRST SOLAR INC | COM_STK | 336433107 |  | 15174817 | 76928 | SH |  | SOLE |  | 76928 | 0 | 0 |
| FISERV INC | COM_STK | 337738108 |  | 8955230 | 160488 | SH |  | SOLE |  | 160488 | 0 | 0 |
| FIRSTENERGY CORP | COM_STK | 337932107 |  | 664912 | 13125 | SH |  | SOLE |  | 13125 | 0 | 0 |
| FLEXSTEEL INDS | COM_STK | 339382103 |  | 449400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FLOOR DECOR HOLDINGS INCA | COM_STK | 339750101 |  | 129337 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| FLUOR CORP | COM_STK | 343412102 |  | 774390 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| FLOWERS FOODS INC | COM_STK | 343498101 |  | 36390 | 4465 | SH |  | SOLE |  | 4465 | 0 | 0 |
| FLUSHING FINANCIAL CORP | COM_STK | 343873105 |  | 617472 | 40200 | SH |  | SOLE |  | 40200 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM_STK | 344174107 |  | 41108 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| FOMENTO ECONOMICO MEXSP ADR | DR | 344419106 |  | 30729302 | 276691 | SH |  | SOLE |  | 276691 | 0 | 0 |
| FORD MOTOR CO | COM_STK | 345370860 |  | 18903386 | 1638075 | SH |  | SOLE |  | 1638075 | 0 | 0 |
| FORESTAR GROUP INC | COM_STK | 346232101 |  | 85540 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| FORMFACTOR INC | COM_STK | 346375108 |  | 1852509 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| FORRESTER RESEARCH INC | COM_STK | 346563109 |  | 62826 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTCL A | COM_STK | 349381103 |  | 28178 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| FOSTER LB COA | COM_STK | 350060109 |  | 560790 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| FRANKLIN COVEY CO | COM_STK | 353469109 |  | 328432 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | COM_STK | 353514102 |  | 423982 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM_STK | 354613101 |  | 2182913 | 92418 | SH |  | SOLE |  | 92418 | 0 | 0 |
| FREEDOM HOLDING CORPNV | COM_STK | 356390104 |  | 61139 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| FRESHPET INC | COM_STK | 358039105 |  | 67096 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| FRESHWORKS INCCL A | COM_STK | 358054104 |  | 81906 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM_STK | 359616109 |  | 378131 | 49300 | SH |  | SOLE |  | 49300 | 0 | 0 |
| HB FULLER CO | COM_STK | 359694106 |  | 12336 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FULTON FINANCIAL CORP | COM_STK | 360271100 |  | 103734 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| FUNKO INCCLASS A | COM_STK | 361008105 |  | 245700 | 78000 | SH |  | SOLE |  | 78000 | 0 | 0 |
| GATX CORP | COM_STK | 361448103 |  | 546368 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| ARTHUR J GALLAGHER CO | COM_STK | 363576109 |  | 15998115 | 73867 | SH |  | SOLE |  | 73867 | 0 | 0 |
| GAP INCTHE | COM_STK | 364760108 |  | 131188 | 5421 | SH |  | SOLE |  | 5421 | 0 | 0 |
| GARRETT MOTION INC | COM_STK | 366505105 |  | 141726 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| GARTNER INC | COM_STK | 366651107 |  | 265378 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| GENCOR INDUSTRIES INC | COM_STK | 368678108 |  | 181500 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| GENERAC HOLDINGS INC | COM_STK | 368736104 |  | 269946 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM_STK | 369550108 |  | 23760434 | 69228 | SH |  | SOLE |  | 69228 | 0 | 0 |
| GENERAL ELECTRIC | COM_STK | 369604301 |  | 119658147 | 421673 | SH |  | SOLE |  | 421673 | 0 | 0 |
| GENERAL MILLS INC | COM_STK | 370334104 |  | 474853 | 12758 | SH |  | SOLE |  | 12758 | 0 | 0 |
| GENESCO INC | COM_STK | 371532102 |  | 626184 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| GENTEX CORP | COM_STK | 371901109 |  | 114669 | 5248 | SH |  | SOLE |  | 5248 | 0 | 0 |
| GENIE ENERGY LTDB | COM_STK | 372284208 |  | 562772 | 39800 | SH |  | SOLE |  | 39800 | 0 | 0 |
| GENUINE PARTS CO | COM_STK | 372460105 |  | 350773 | 3317 | SH |  | SOLE |  | 3317 | 0 | 0 |
| GERDAU SA SPON ADR | DR | 373737105 |  | 692506 | 191830 | SH |  | SOLE |  | 191830 | 0 | 0 |
| GERON CORP | COM_STK | 374163103 |  | 11175 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| Getty Realty | REIT | 374297109 |  | 298920 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| GILEAD SCIENCES INC | COM_STK | 375558103 |  | 71186154 | 510771 | SH |  | SOLE |  | 510771 | 0 | 0 |
| Gladstone Commercial | REIT | 376536108 |  | 91440 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| Gladstone Land | REIT | 376549101 |  | 61200 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| GLAUKOS CORP | COM_STK | 377322102 |  | 570598 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| GLOBALSTAR INC | COM_STK | 378973507 |  | 637632 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| Global Net Lease | REIT | 379378201 |  | 327600 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| GLOBUS MEDICAL INC A | COM_STK | 379577208 |  | 9544977 | 110782 | SH |  | SOLE |  | 110782 | 0 | 0 |
| GODADDY INC CLASS A | COM_STK | 380237107 |  | 265949 | 3217 | SH |  | SOLE |  | 3217 | 0 | 0 |
| GOLDEN ENTERTAINMENT INC | COM_STK | 381013101 |  | 128112 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| GOODYEAR TIRE RUBBER CO | COM_STK | 382550101 |  | 826761 | 124700 | SH |  | SOLE |  | 124700 | 0 | 0 |
| GORMANRUPP CO | COM_STK | 383082104 |  | 751773 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| GRACO INC | COM_STK | 384109104 |  | 336145 | 3971 | SH |  | SOLE |  | 3971 | 0 | 0 |
| GRAHAM CORP | COM_STK | 384556106 |  | 647144 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| GRAHAM HOLDINGS COCLASS B | COM_STK | 384637104 |  | 105726 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GRAIL INC | COM_STK | 384747101 |  | 857888 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| WW GRAINGER INC | COM_STK | 384802104 |  | 4086174 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| GRANITE CONSTRUCTION INC | COM_STK | 387328107 |  | 935064 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | COM_STK | 388689101 |  | 69510 | 6993 | SH |  | SOLE |  | 6993 | 0 | 0 |
| GREEN PLAINS INC | COM_STK | 393222104 |  | 16450 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM_STK | 396879108 |  | 329074 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| GREIF INCCL B | COM_STK | 397624206 |  | 227604 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| American Healthcare REIT | REIT | 398182303 |  | 16416396 | 348100 | SH |  | SOLE |  | 348100 | 0 | 0 |
| GRIFFON CORP | COM_STK | 398433102 |  | 4760540 | 65500 | SH |  | SOLE |  | 65500 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM_STK | 398905109 |  | 132252 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| GULFPORT ENERGY CORP | COM_STK | 402635502 |  | 169256 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| GYRE THERAPEUTICS INC | COM_STK | 403783103 |  | 147067 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| HF SINCLAIR CORP | COM_STK | 403949100 |  | 232715 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| HAEMONETICS CORPMASS | COM_STK | 405024100 |  | 693228 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| HALLIBURTON CO | COM_STK | 406216101 |  | 29607992 | 759374 | SH |  | SOLE |  | 759374 | 0 | 0 |
| HAMILTON LANE INCCLASS A | COM_STK | 407497106 |  | 96219 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| HANCOCK WHITNEY CORP | COM_STK | 410120109 |  | 400617 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| HANMI FINANCIAL CORPORATION | COM_STK | 410495204 |  | 619460 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| HANOVER BANCORP INC | COM_STK | 410709109 |  | 302260 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| HANOVER INSURANCE GROUP INC | COM_STK | 410867105 |  | 5364489 | 30946 | SH |  | SOLE |  | 30946 | 0 | 0 |
| HARLEYDAVIDSON INC | COM_STK | 412822108 |  | 53907 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| HARMONY BIOSCIENCES HOLDINGS | COM_STK | 413197104 |  | 582608 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| ENVIRI CORP | COM_STK | 415864107 |  | 814230 | 41500 | SH |  | SOLE |  | 41500 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM_STK | 416515104 |  | 26994477 | 199619 | SH |  | SOLE |  | 199619 | 0 | 0 |
| HASBRO INC | COM_STK | 418056107 |  | 312156 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| HAWAIIAN ELECTRIC INDS | COM_STK | 419870100 |  | 952728 | 64200 | SH |  | SOLE |  | 64200 | 0 | 0 |
| HAYWARD HOLDINGS INC | COM_STK | 421298100 |  | 65990 | 4932 | SH |  | SOLE |  | 4932 | 0 | 0 |
| HEALTHCARE SERVICES GROUP | COM_STK | 421906108 |  | 708610 | 38200 | SH |  | SOLE |  | 38200 | 0 | 0 |
| HECLA MINING CO | COM_STK | 422704106 |  | 2552310 | 137000 | SH |  | SOLE |  | 137000 | 0 | 0 |
| HEICO CORP | COM_STK | 422806109 |  | 20294913 | 74015 | SH |  | SOLE |  | 74015 | 0 | 0 |
| HEICO CORPCLASS A | COM_STK | 422806208 |  | 17582530 | 83294 | SH |  | SOLE |  | 83294 | 0 | 0 |
| HELLO GROUP INC SPN ADR | DR | 423403104 |  | 105206 | 18265 | SH |  | SOLE |  | 18265 | 0 | 0 |
| HELMERICH PAYNE | COM_STK | 423452101 |  | 100884 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| JACK HENRY ASSOCIATES INC | COM_STK | 426281101 |  | 274357 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| HERITAGE COMMERCE CORP | COM_STK | 426927109 |  | 526656 | 42200 | SH |  | SOLE |  | 42200 | 0 | 0 |
| HERSHEY COTHE | COM_STK | 427866108 |  | 24278226 | 116784 | SH |  | SOLE |  | 116784 | 0 | 0 |
| HEXCEL CORP | COM_STK | 428291108 |  | 145755 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| Highwoods Prop | REIT | 431284108 |  | 4050451 | 189185 | SH |  | SOLE |  | 189185 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM_STK | 432748101 |  | 802368 | 22400 | SH |  | SOLE |  | 22400 | 0 | 0 |
| HIMS HERS HEALTH INC | COM_STK | 433000106 |  | 367452 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| HIPPO HOLDINGS INC | COM_STK | 433539202 |  | 487322 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| HOLOGIC INC | COM_STK | 436440101 |  | 403273 | 5335 | SH |  | SOLE |  | 5335 | 0 | 0 |
| HOME BANCSHARES INC | COM_STK | 436893200 |  | 360862 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| HOME DEPOT INC | COM_STK | 437076102 |  | 124477301 | 378477 | SH |  | SOLE |  | 378477 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM_STK | 437872104 |  | 605630 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM_STK | 438516106 |  | 82639054 | 365611 | SH |  | SOLE |  | 365611 | 0 | 0 |
| HORMEL FOODS CORP | COM_STK | 440452100 |  | 156693 | 6918 | SH |  | SOLE |  | 6918 | 0 | 0 |
| HOULIHAN LOKEY INC | COM_STK | 441593100 |  | 6174798 | 42994 | SH |  | SOLE |  | 42994 | 0 | 0 |
| HOVNANIAN ENTERPRISESA | COM_STK | 442487401 |  | 621096 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| HOWMET AEROSPACE INC | COM_STK | 443201108 |  | 55815338 | 242191 | SH |  | SOLE |  | 242191 | 0 | 0 |
| HUBBELL INC | COM_STK | 443510607 |  | 628147 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| HUBSPOT INC | COM_STK | 443573100 |  | 16529476 | 67716 | SH |  | SOLE |  | 67716 | 0 | 0 |
| Hudson Pacific Properties | REIT | 444097406 |  | 57073 | 9657 | SH |  | SOLE |  | 9657 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM_STK | 444144109 |  | 453348 | 77100 | SH |  | SOLE |  | 77100 | 0 | 0 |
| HUMANA INC | COM_STK | 444859102 |  | 7939008 | 45787 | SH |  | SOLE |  | 45787 | 0 | 0 |
| HUNT JB TRANSPRT SVCS INC | COM_STK | 445658107 |  | 31113701 | 146832 | SH |  | SOLE |  | 146832 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM_STK | 446150104 |  | 22135000 | 1414377 | SH |  | SOLE |  | 1414377 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COM_STK | 446413106 |  | 17905827 | 47133 | SH |  | SOLE |  | 47133 | 0 | 0 |
| HUNTSMAN CORP | COM_STK | 447011107 |  | 52322 | 3931 | SH |  | SOLE |  | 3931 | 0 | 0 |
| HYATT HOTELS CORP CL A | COM_STK | 448579102 |  | 138038 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| HYSTERYALE INC | COM_STK | 449172105 |  | 243825 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM_STK | 450056106 |  | 141624 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| IBOTTA INCCL A | COM_STK | 451051106 |  | 317682 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| IDACORP INC | COM_STK | 451107106 |  | 19998930 | 139882 | SH |  | SOLE |  | 139882 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM_STK | 452308109 |  | 20676136 | 79435 | SH |  | SOLE |  | 79435 | 0 | 0 |
| ILLUMINA INC | COM_STK | 452327109 |  | 452980 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| IMMERSION CORPORATION | COM_STK | 452521107 |  | 26754 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| INDEPENDENT BANK CORPMA | COM_STK | 453836108 |  | 135378 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| India Fund IncThe | ETMUT_FD | 454089103 |  | 2716800 | 240000 | SH |  | SOLE |  | 240000 | 0 | 0 |
| Industrial Logistics Properties Trust | REIT | 456237106 |  | 55096 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| INFOSYS LTDSP ADR | DR | 456788108 |  | 1985970 | 147000 | SH |  | SOLE |  | 147000 | 0 | 0 |
| INFINITY NATURAL RESOURCL A | COM_STK | 456941103 |  | 551193 | 31300 | SH |  | SOLE |  | 31300 | 0 | 0 |
| INGLES MARKETS INCCLASS A | COM_STK | 457030104 |  | 242703 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| INGRAM MICRO HOLDING CORP | COM_STK | 457152106 |  | 11445 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| INGREDION INC | COM_STK | 457187102 |  | 170004 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| INNODATA INC | COM_STK | 457642205 |  | 150618 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM_STK | 457651107 |  | 665847 | 27300 | SH |  | SOLE |  | 27300 | 0 | 0 |
| INSMED INC | COM_STK | 457669307 |  | 8504512 | 52009 | SH |  | SOLE |  | 52009 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COM_STK | 457730109 |  | 35332 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| INTEGRA LIFESCIENCES HOLDING | COM_STK | 457985208 |  | 377742 | 40100 | SH |  | SOLE |  | 40100 | 0 | 0 |
| INTEL CORP | COM_STK | 458140100 |  | 69136309 | 1566651 | SH |  | SOLE |  | 1566651 | 0 | 0 |
| INTERFACE INC | COM_STK | 458665304 |  | 725172 | 29100 | SH |  | SOLE |  | 29100 | 0 | 0 |
| INTERNATIONAL BANCSHARES CRP | COM_STK | 459044103 |  | 390282 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COM_STK | 459200101 |  | 48127262 | 198553 | SH |  | SOLE |  | 198553 | 0 | 0 |
| INTL FLAVORS FRAGRANCES | COM_STK | 459506101 |  | 1982646 | 27328 | SH |  | SOLE |  | 27328 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM_STK | 460146103 |  | 447535 | 12536 | SH |  | SOLE |  | 12536 | 0 | 0 |
| INTUIT INC | COM_STK | 461202103 |  | 34706278 | 80268 | SH |  | SOLE |  | 80268 | 0 | 0 |
| INVESTORS TITLE CO | COM_STK | 461804106 |  | 499882 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM_STK | 462222100 |  | 2161240 | 28782 | SH |  | SOLE |  | 28782 | 0 | 0 |
| iShares MSCI Brazil ETF | ETF | 464286400 |  | 7968996 | 207580 | SH |  | SOLE |  | 207580 | 0 | 0 |
| iShares MSCI Canada ETF | ETF | 464286509 |  | 43276594 | 789863 | SH |  | SOLE |  | 789863 | 0 | 0 |
| iShares MSCI Thailand ETF | ETF | 464286624 |  | 316997 | 4569 | SH |  | SOLE |  | 4569 | 0 | 0 |
| iShares MSCI South Africa ETF | ETF | 464286780 |  | 16950000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 12234301 | 125958 | SH |  | SOLE |  | 125958 | 0 | 0 |
| ITAU UNIBANCO HSPON PRF ADR | DR | 465562106 |  | 5750105 | 686170 | SH |  | SOLE |  | 686170 | 0 | 0 |
| ITRON INC | COM_STK | 465741106 |  | 215112 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| JABIL INC | COM_STK | 466313103 |  | 13090778 | 49282 | SH |  | SOLE |  | 49282 | 0 | 0 |
| JBT MAREL CORP | COM_STK | 477839104 |  | 677711 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| JOHNSON JOHNSON | COM_STK | 478160104 |  | 195196829 | 798547 | SH |  | SOLE |  | 798547 | 0 | 0 |
| JOHNSON OUTDOORS INCA | COM_STK | 479167108 |  | 599979 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| KLA CORP | COM_STK | 482480100 |  | 41345273 | 28080 | SH |  | SOLE |  | 28080 | 0 | 0 |
| KE HOLDINGS INCADR | DR | 482497104 |  | 27380 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| KARMAN HOLDINGS INC | COM_STK | 485924104 |  | 97341 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| KELLY SERVICES INC A | COM_STK | 488152208 |  | 584985 | 66100 | SH |  | SOLE |  | 66100 | 0 | 0 |
| KEMPER CORP | COM_STK | 488401100 |  | 42478 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| KOHLS CORP | COM_STK | 500255104 |  | 416670 | 32300 | SH |  | SOLE |  | 32300 | 0 | 0 |
| Korea Fund IncThe | ETMUT_FD | 500634209 |  | 888840 | 19796 | SH |  | SOLE |  | 19796 | 0 | 0 |
| KENNAMETAL INC | COM_STK | 489170100 |  | 975510 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| KENNEDYWILSON HOLDINGS INC | COM_STK | 489398107 |  | 231548 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM_STK | 492327101 |  | 558624 | 50600 | SH |  | SOLE |  | 50600 | 0 | 0 |
| KEYCORP | COM_STK | 493267108 |  | 442844 | 22087 | SH |  | SOLE |  | 22087 | 0 | 0 |
| KIMBERLYCLARK CORP | COM_STK | 494368103 |  | 6840881 | 70912 | SH |  | SOLE |  | 70912 | 0 | 0 |
| KINGSTONE COS INC | COM_STK | 496719105 |  | 375906 | 25800 | SH |  | SOLE |  | 25800 | 0 | 0 |
| KIRBY CORP | COM_STK | 497266106 |  | 7705711 | 57990 | SH |  | SOLE |  | 57990 | 0 | 0 |
| KNIFE RIVER CORP | COM_STK | 498894104 |  | 310270 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| KNIGHTSWIFT TRANSPORTATION | COM_STK | 499049104 |  | 20392821 | 354165 | SH |  | SOLE |  | 354165 | 0 | 0 |
| KORN FERRY | COM_STK | 500643200 |  | 50360 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| KRAFT HEINZ COTHE | COM_STK | 500754106 |  | 459291 | 20422 | SH |  | SOLE |  | 20422 | 0 | 0 |
| KROGER CO | COM_STK | 501044101 |  | 22828784 | 315489 | SH |  | SOLE |  | 315489 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM_STK | 501147102 |  | 1653248 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| KULICKE SOFFA INDUSTRIES | COM_STK | 501242101 |  | 1097524 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM_STK | 501575104 |  | 324831 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| LKQ CORP | COM_STK | 501889208 |  | 180420 | 6143 | SH |  | SOLE |  | 6143 | 0 | 0 |
| LSB INDUSTRIES INC | COM_STK | 502160104 |  | 5960 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| LTC Properties | REIT | 502175102 |  | 297280 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM_STK | 502431109 |  | 36643540 | 106167 | SH |  | SOLE |  | 106167 | 0 | 0 |
| LABCORP HOLDINGS INC | COM_STK | 504922105 |  | 22945393 | 85999 | SH |  | SOLE |  | 85999 | 0 | 0 |
| Ladder Capital | REIT | 505743104 |  | 197354 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| LAM RESEARCH CORP | COM_STK | 512807306 |  | 110621183 | 517744 | SH |  | SOLE |  | 517744 | 0 | 0 |
| Lamar Advertising | REIT | 512816109 |  | 7101066 | 56064 | SH |  | SOLE |  | 56064 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM_STK | 513272104 |  | 12898470 | 305217 | SH |  | SOLE |  | 305217 | 0 | 0 |
| MARZETTI COMPANYTHE | COM_STK | 513847103 |  | 69165 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LANDSTAR SYSTEM INC | COM_STK | 515098101 |  | 130653 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| LANTHEUS HOLDINGS INC | COM_STK | 516544103 |  | 379250 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM_STK | 517125100 |  | 97650 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM_STK | 517834107 |  | 394940 | 7330 | SH |  | SOLE |  | 7330 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM_STK | 518415104 |  | 301656 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| ESTEE LAUDER COMPANIESCL A | COM_STK | 518439104 |  | 13052164 | 181861 | SH |  | SOLE |  | 181861 | 0 | 0 |
| LAUREATE EDUCATION INC | COM_STK | 518613203 |  | 1292564 | 37100 | SH |  | SOLE |  | 37100 | 0 | 0 |
| LEAR CORP | COM_STK | 521865204 |  | 149655 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM_STK | 525327102 |  | 1656288 | 10650 | SH |  | SOLE |  | 10650 | 0 | 0 |
| LENNAR CORPA | COM_STK | 526057104 |  | 426124 | 4907 | SH |  | SOLE |  | 4907 | 0 | 0 |
| LENNAR CORP B SHS | COM_STK | 526057302 |  | 18927 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM_STK | 526107107 |  | 352739 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| LXP Industrial Trust | REIT | 529043408 |  | 476478 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| LIBERTY BROADBANDA | COM_STK | 530307107 |  | 19887 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| LIBERTY BROADBANDC | COM_STK | 530307305 |  | 136665 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| LIBERTY LIVE HOLDINGSA | COM_STK | 530909100 |  | 43162 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| LIBERTY LIVE HOLDINGSC | COM_STK | 530909308 |  | 108415 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| LIBERTY MEDIA CORPFORMULAC | COM_STK | 531229755 |  | 426545 | 5017 | SH |  | SOLE |  | 5017 | 0 | 0 |
| LIBERTY MEDIA CORPFORMULAA | COM_STK | 531229771 |  | 42397 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| LIFEWAY FOODS INC | COM_STK | 531914109 |  | 42548 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ELI LILLY CO | COM_STK | 532457108 |  | 294755013 | 320466 | SH |  | SOLE |  | 320466 | 0 | 0 |
| LINCOLN EDUCATIONAL SERVICES | COM_STK | 533535100 |  | 740376 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COM_STK | 533900106 |  | 319321 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| LINCOLN NATIONAL CORP | COM_STK | 534187109 |  | 144592 | 4073 | SH |  | SOLE |  | 4073 | 0 | 0 |
| LITHIA MOTORS INC | COM_STK | 536797103 |  | 142340 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| LITTELFUSE INC | COM_STK | 537008104 |  | 10651178 | 31387 | SH |  | SOLE |  | 31387 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM_STK | 538034109 |  | 577250 | 3785 | SH |  | SOLE |  | 3785 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM_STK | 539830109 |  | 34036827 | 56316 | SH |  | SOLE |  | 56316 | 0 | 0 |
| LOEWS CORP | COM_STK | 540424108 |  | 430162 | 4030 | SH |  | SOLE |  | 4030 | 0 | 0 |
| LOUISIANAPACIFIC CORP | COM_STK | 546347105 |  | 109634 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| LOWES COS INC | COM_STK | 548661107 |  | 40546829 | 171605 | SH |  | SOLE |  | 171605 | 0 | 0 |
| LUCID GROUP INC | COM_STK | 549498202 |  | 30105 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM_STK | 550021109 |  | 4050260 | 26455 | SH |  | SOLE |  | 26455 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM_STK | 550241103 |  | 786740 | 113200 | SH |  | SOLE |  | 113200 | 0 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM_STK | 550249106 |  | 37840 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| MDU RESOURCES GROUP INC | COM_STK | 552690109 |  | 100492 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| MGIC INVESTMENT CORP | COM_STK | 552848103 |  | 138022 | 5258 | SH |  | SOLE |  | 5258 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM_STK | 552953101 |  | 181349 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| MP MATERIALS CORP | COM_STK | 553368101 |  | 164181 | 3402 | SH |  | SOLE |  | 3402 | 0 | 0 |
| MSA SAFETY INC | COM_STK | 553498106 |  | 144932 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| MSC INDUSTRIAL DIRECT COA | COM_STK | 553530106 |  | 96976 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| MVB FINANCIAL CORP | COM_STK | 553810102 |  | 220987 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| Macerich | REIT | 554382101 |  | 7741440 | 409600 | SH |  | SOLE |  | 409600 | 0 | 0 |
| Veris Residential Inc | REIT | 554489104 |  | 250971 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| STEVEN MADDEN LTD | COM_STK | 556269108 |  | 4378156 | 129073 | SH |  | SOLE |  | 129073 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM_STK | 558868105 |  | 1727451 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| MAGNOLIA OIL GAS CORP A | COM_STK | 559663109 |  | 451451 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM_STK | 562750109 |  | 188099 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| MANITOWOC COMPANY INC | COM_STK | 563571405 |  | 383285 | 32900 | SH |  | SOLE |  | 32900 | 0 | 0 |
| MAPLEBEAR INC | COM_STK | 565394103 |  | 154373 | 4121 | SH |  | SOLE |  | 4121 | 0 | 0 |
| MARA HOLDINGS INC | COM_STK | 565788106 |  | 83232 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| MARCUS MILLICHAP INC | COM_STK | 566324109 |  | 111678 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| MARKEL GROUP INC | COM_STK | 570535104 |  | 570393 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| MARSH MCLENNAN COS | COM_STK | 571748102 |  | 27278482 | 157270 | SH |  | SOLE |  | 157270 | 0 | 0 |
| MARRIOTT INTERNATIONAL CL A | COM_STK | 571903202 |  | 21043030 | 64338 | SH |  | SOLE |  | 64338 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COM_STK | 573284106 |  | 23214007 | 39434 | SH |  | SOLE |  | 39434 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM_STK | 573874104 |  | 52877644 | 533848 | SH |  | SOLE |  | 533848 | 0 | 0 |
| MASCO CORP | COM_STK | 574599106 |  | 299979 | 4969 | SH |  | SOLE |  | 4969 | 0 | 0 |
| MASIMO CORP | COM_STK | 574795100 |  | 6619076 | 37213 | SH |  | SOLE |  | 37213 | 0 | 0 |
| MASTEC INC | COM_STK | 576323109 |  | 15310963 | 47588 | SH |  | SOLE |  | 47588 | 0 | 0 |
| MATADOR RESOURCES CO | COM_STK | 576485205 |  | 176462 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| MATERION CORP | COM_STK | 576690101 |  | 14465 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MATRIX SERVICE CO | COM_STK | 576853105 |  | 622216 | 54200 | SH |  | SOLE |  | 54200 | 0 | 0 |
| MATTEL INC | COM_STK | 577081102 |  | 107406 | 7392 | SH |  | SOLE |  | 7392 | 0 | 0 |
| MAUI LAND PINEAPPLE CO | COM_STK | 577345101 |  | 23085 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MAXIMUS INC | COM_STK | 577933104 |  | 147430 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM_STK | 578784100 |  | 188055 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| MCCORMICK CONON VTG SHRS | COM_STK | 579780206 |  | 305465 | 6056 | SH |  | SOLE |  | 6056 | 0 | 0 |
| MCDONALDS CORP | COM_STK | 580135101 |  | 80355065 | 258551 | SH |  | SOLE |  | 258551 | 0 | 0 |
| MCGRAW HILL INC | COM_STK | 580907103 |  | 58910 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| MERCANTILE BANK CORP | COM_STK | 587376104 |  | 671650 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| MERCURY SYSTEMS INC | COM_STK | 589378108 |  | 401005 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| MERCURY GENERAL CORP | COM_STK | 589400100 |  | 907945 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | COM_STK | 589889104 |  | 193004 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| METHODE ELECTRONICS INC | COM_STK | 591520200 |  | 145176 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| METTLERTOLEDO INTERNATIONAL | COM_STK | 592688105 |  | 16889990 | 13392 | SH |  | SOLE |  | 13392 | 0 | 0 |
| MICROSOFT CORP | COM_STK | 594918104 |  | 1004507378 | 2713638 | SH |  | SOLE |  | 2713638 | 0 | 0 |
| STRATEGY INC | COM_STK | 594972408 |  | 11677536 | 93570 | SH |  | SOLE |  | 93570 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM_STK | 595017104 |  | 15675872 | 242623 | SH |  | SOLE |  | 242623 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM_STK | 595112103 |  | 143021523 | 423341 | SH |  | SOLE |  | 423341 | 0 | 0 |
| MIDDLEBY CORP | COM_STK | 596278101 |  | 151009 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| MILLERKNOLL INC | COM_STK | 600544100 |  | 247266 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| Millrose Properties Inc | COM_STK | 601137102 |  | 102508 | 3661 | SH |  | SOLE |  | 3661 | 0 | 0 |
| MIMEDX GROUP INC | COM_STK | 602496101 |  | 548655 | 138900 | SH |  | SOLE |  | 138900 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM_STK | 603158106 |  | 907776 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM_STK | 604749101 |  | 1173226 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| MITEK SYSTEMS INC | COM_STK | 606710200 |  | 588600 | 43600 | SH |  | SOLE |  | 43600 | 0 | 0 |
| MODINE MANUFACTURING CO | COM_STK | 607828100 |  | 1408615 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COM_STK | 608190104 |  | 13450916 | 136613 | SH |  | SOLE |  | 136613 | 0 | 0 |
| MONARCH CASINO RESORT INC | COM_STK | 609027107 |  | 717000 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| MONDELEZ INTERNATIONAL INCA | COM_STK | 609207105 |  | 22491070 | 390199 | SH |  | SOLE |  | 390199 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM_STK | 609839105 |  | 76323483 | 69807 | SH |  | SOLE |  | 69807 | 0 | 0 |
| MOODYS CORP | COM_STK | 615369105 |  | 14471285 | 33172 | SH |  | SOLE |  | 33172 | 0 | 0 |
| MOOG INCCLASS A | COM_STK | 615394202 |  | 1902160 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| MORGAN STANLEY | COM_STK | 617446448 |  | 55717148 | 338562 | SH |  | SOLE |  | 338562 | 0 | 0 |
| Morgan Stanley China A Share Fund Inc | ETMUT_FD | 617468103 |  | 417568 | 23861 | SH |  | SOLE |  | 23861 | 0 | 0 |
| MORNINGSTAR INC | COM_STK | 617700109 |  | 86385 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| MOTORCAR PARTS OF AMERICA IN | COM_STK | 620071100 |  | 483322 | 43700 | SH |  | SOLE |  | 43700 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM_STK | 620076307 |  | 15430671 | 35557 | SH |  | SOLE |  | 35557 | 0 | 0 |
| MOVADO GROUP INC | COM_STK | 624580106 |  | 603174 | 24700 | SH |  | SOLE |  | 24700 | 0 | 0 |
| MUELLER INDUSTRIES INC | COM_STK | 624756102 |  | 287415 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| MUELLER WATER PRODUCTS INCA | COM_STK | 624758108 |  | 233665 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| MURPHY OIL CORP | COM_STK | 626717102 |  | 391875 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| MURPHY USA INC | COM_STK | 626755102 |  | 201046 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| MYERS INDUSTRIES INC | COM_STK | 628464109 |  | 285930 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| NMI HOLDINGS INC | COM_STK | 629209305 |  | 11253 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NRG ENERGY INC | COM_STK | 629377508 |  | 8095718 | 55397 | SH |  | SOLE |  | 55397 | 0 | 0 |
| NACCO INDUSTRIESCL A | COM_STK | 629579103 |  | 535291 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| NAPCO SECURITY TECHNOLOGIES | COM_STK | 630402105 |  | 701142 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| NASDAQ INC | COM_STK | 631103108 |  | 55308467 | 651531 | SH |  | SOLE |  | 651531 | 0 | 0 |
| NATERA INC | COM_STK | 632307104 |  | 9511524 | 47560 | SH |  | SOLE |  | 47560 | 0 | 0 |
| NATIONAL BANK HOLDCL A | COM_STK | 633707104 |  | 246708 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM_STK | 635906100 |  | 846410 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM_STK | 636180101 |  | 211316 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| NNN REIT Inc | REIT | 637417106 |  | 189850 | 4517 | SH |  | SOLE |  | 4517 | 0 | 0 |
| National Storage Affiliates Trust | REIT | 637870106 |  | 63554 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM_STK | 639027101 |  | 585356 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| NAVAN INCCL A | COM_STK | 639193101 |  | 162852 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | COM_STK | 646025106 |  | 444852 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| NEW ORIENTAL EDUCATIOSP ADR | DR | 647581206 |  | 5153 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| FLAGSTAR BANK NA | COM_STK | 649445400 |  | 154089 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| Adamas Trust Inc | REIT | 649604840 |  | 108928 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| NEW YORK TIMES COA | COM_STK | 650111107 |  | 321356 | 3838 | SH |  | SOLE |  | 3838 | 0 | 0 |
| NEWELL BRANDS INC | COM_STK | 651229106 |  | 34197 | 9970 | SH |  | SOLE |  | 9970 | 0 | 0 |
| NEWMARKET CORP | COM_STK | 651587107 |  | 96783 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| NEWMONT CORP | COM_STK | 651639106 |  | 33379212 | 308353 | SH |  | SOLE |  | 308353 | 0 | 0 |
| NPK INTERNATIONAL INC | COM_STK | 651718504 |  | 744786 | 51400 | SH |  | SOLE |  | 51400 | 0 | 0 |
| NIKE INC CL B | COM_STK | 654106103 |  | 15302958 | 289719 | SH |  | SOLE |  | 289719 | 0 | 0 |
| NORDSON CORP | COM_STK | 655663102 |  | 1216692 | 4573 | SH |  | SOLE |  | 4573 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM_STK | 655844108 |  | 17705891 | 61693 | SH |  | SOLE |  | 61693 | 0 | 0 |
| NORTHEAST COMMUNITY BANCORP | COM_STK | 664121100 |  | 573580 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| NORTHERN TRUST CORP | COM_STK | 665859104 |  | 22530785 | 161430 | SH |  | SOLE |  | 161430 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM_STK | 666807102 |  | 24993862 | 36635 | SH |  | SOLE |  | 36635 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM_STK | 667746101 |  | 669596 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM_STK | 668074305 |  | 1213296 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| GEN DIGITAL INC | COM_STK | 668771108 |  | 247426 | 13140 | SH |  | SOLE |  | 13140 | 0 | 0 |
| NOVAVAX INC | COM_STK | 670002401 |  | 607244 | 74600 | SH |  | SOLE |  | 74600 | 0 | 0 |
| NUCOR CORP | COM_STK | 670346105 |  | 3262615 | 19294 | SH |  | SOLE |  | 19294 | 0 | 0 |
| NUVALENT INCA | COM_STK | 670703107 |  | 1198665 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| OGE ENERGY CORP | COM_STK | 670837103 |  | 241191 | 5029 | SH |  | SOLE |  | 5029 | 0 | 0 |
| OSI SYSTEMS INC | COM_STK | 671044105 |  | 212408 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CHORD ENERGY CORP | COM_STK | 674215207 |  | 191943 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM_STK | 674599105 |  | 1096485 | 16869 | SH |  | SOLE |  | 16869 | 0 | 0 |
| OCEANEERING INTL INC | COM_STK | 675232102 |  | 787434 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| OCEANFIRST FINANCIAL CORP | COM_STK | 675234108 |  | 699952 | 38800 | SH |  | SOLE |  | 38800 | 0 | 0 |
| OILDRI CORP OF AMERICA | COM_STK | 677864100 |  | 520720 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| OIL STATES INTERNATIONAL INC | COM_STK | 678026105 |  | 604116 | 51900 | SH |  | SOLE |  | 51900 | 0 | 0 |
| OKTA INC | COM_STK | 679295105 |  | 315076 | 4003 | SH |  | SOLE |  | 4003 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM_STK | 679580100 |  | 35971772 | 184093 | SH |  | SOLE |  | 184093 | 0 | 0 |
| OLD NATIONAL BANCORP | COM_STK | 680033107 |  | 815490 | 36900 | SH |  | SOLE |  | 36900 | 0 | 0 |
| OLD REPUBLIC INTL CORP | COM_STK | 680223104 |  | 218093 | 5466 | SH |  | SOLE |  | 5466 | 0 | 0 |
| OLIN CORP | COM_STK | 680665205 |  | 81639 | 2746 | SH |  | SOLE |  | 2746 | 0 | 0 |
| OLLIES BARGAIN OUTLET HOLDI | COM_STK | 681116109 |  | 134747 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| OMNICOM GROUP | COM_STK | 681919106 |  | 562942 | 7475 | SH |  | SOLE |  | 7475 | 0 | 0 |
| Omega Healthcare Investors | REIT | 681936100 |  | 7854472 | 179244 | SH |  | SOLE |  | 179244 | 0 | 0 |
| ON SEMICONDUCTOR | COM_STK | 682189105 |  | 595299 | 9614 | SH |  | SOLE |  | 9614 | 0 | 0 |
| One Liberty | REIT | 682406103 |  | 75110 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ONEOK INC | COM_STK | 682680103 |  | 1351059 | 14947 | SH |  | SOLE |  | 14947 | 0 | 0 |
| ONTO INNOVATION INC | COM_STK | 683344105 |  | 238496 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| OOMA INC | COM_STK | 683416101 |  | 593640 | 40800 | SH |  | SOLE |  | 40800 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM_STK | 686688102 |  | 1723568 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| OSHKOSH CORP | COM_STK | 688239201 |  | 221257 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| OTTER TAIL CORP | COM_STK | 689648103 |  | 70216 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ACCENDRA HEALTH INC | COM_STK | 690732102 |  | 413136 | 181200 | SH |  | SOLE |  | 181200 | 0 | 0 |
| OWENS CORNING | COM_STK | 690742101 |  | 211137 | 1951 | SH |  | SOLE |  | 1951 | 0 | 0 |
| PAMT CORP | COM_STK | 693149106 |  | 35659 | 4220 | SH |  | SOLE |  | 4220 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM_STK | 693475105 |  | 26134647 | 125593 | SH |  | SOLE |  | 125593 | 0 | 0 |
| PPG INDUSTRIES INC | COM_STK | 693506107 |  | 15003173 | 140374 | SH |  | SOLE |  | 140374 | 0 | 0 |
| PVH CORP | COM_STK | 693656100 |  | 75829 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| PACCAR INC | COM_STK | 693718108 |  | 16248540 | 140680 | SH |  | SOLE |  | 140680 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM_STK | 695156109 |  | 19166013 | 90312 | SH |  | SOLE |  | 90312 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM_STK | 697435105 |  | 103041512 | 642724 | SH |  | SOLE |  | 642724 | 0 | 0 |
| Park Hotels Resorts | REIT | 700517105 |  | 1499777 | 142429 | SH |  | SOLE |  | 142429 | 0 | 0 |
| PARKE BANCORP INC | COM_STK | 700885106 |  | 585040 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| PARKER HANNIFIN CORP | COM_STK | 701094104 |  | 33028089 | 36893 | SH |  | SOLE |  | 36893 | 0 | 0 |
| PATRICK INDUSTRIES INC | COM_STK | 703343103 |  | 5331360 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| PATTERSONUTI ENERGY INC | COM_STK | 703481101 |  | 3488343 | 322100 | SH |  | SOLE |  | 322100 | 0 | 0 |
| PAYCHEX INC | COM_STK | 704326107 |  | 3115314 | 33818 | SH |  | SOLE |  | 33818 | 0 | 0 |
| PEABODY ENERGY CORP | COM_STK | 704551100 |  | 1179610 | 35800 | SH |  | SOLE |  | 35800 | 0 | 0 |
| PEAPACK GLADSTONE FINL CORP | COM_STK | 704699107 |  | 637301 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| PEGASYSTEMS INC | COM_STK | 705573103 |  | 93972 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM_STK | 707569109 |  | 47224 | 3142 | SH |  | SOLE |  | 3142 | 0 | 0 |
| PEOPLES BANCORP INC | COM_STK | 709789101 |  | 69027 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| PEOPLES FINANCIAL SERVICES | COM_STK | 711040105 |  | 47997 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| PEPSICO INC | COM_STK | 713448108 |  | 94565864 | 608963 | SH |  | SOLE |  | 608963 | 0 | 0 |
| REVVITY INC | COM_STK | 714046109 |  | 237598 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| PFIZER INC | COM_STK | 717081103 |  | 57405264 | 2044347 | SH |  | SOLE |  | 2044347 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM_STK | 718172109 |  | 92838741 | 561502 | SH |  | SOLE |  | 561502 | 0 | 0 |
| PHILLIPS 66 | COM_STK | 718546104 |  | 48412331 | 265739 | SH |  | SOLE |  | 265739 | 0 | 0 |
| PHOENIX EDUCATION PARTNERS I | COM_STK | 718968100 |  | 28314 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| PHOTRONICS INC | COM_STK | 719405102 |  | 1002168 | 24800 | SH |  | SOLE |  | 24800 | 0 | 0 |
| Piedmont Realty Trust Inc | REIT | 720190206 |  | 143883 | 21900 | SH |  | SOLE |  | 21900 | 0 | 0 |
| PDD HOLDINGS INC | DR | 722304102 |  | 921459 | 9018 | SH |  | SOLE |  | 9018 | 0 | 0 |
| PINNACLE WEST CAPITAL | COM_STK | 723484101 |  | 287037 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| PIONEER BANCORP INCNY | COM_STK | 723561106 |  | 70992 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| PIPER SANDLER COS | COM_STK | 724078209 |  | 1439140 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| PLEXUS CORP | COM_STK | 729132100 |  | 1458288 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| POLARIS INC | COM_STK | 731068102 |  | 2899400 | 53200 | SH |  | SOLE |  | 53200 | 0 | 0 |
| POPULAR INC | COM_STK | 733174700 |  | 206756 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COM_STK | 736508847 |  | 1546161 | 29300 | SH |  | SOLE |  | 29300 | 0 | 0 |
| POST HOLDINGS INC | COM_STK | 737446104 |  | 108944 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| POWELL INDUSTRIES INC | COM_STK | 739128106 |  | 1406808 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| PREFORMED LINE PRODUCTS CO | COM_STK | 740444104 |  | 649800 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| PRICESMART INC | COM_STK | 741511109 |  | 1023400 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| PRIMO BRANDS CORP | COM_STK | 741623102 |  | 113564 | 6031 | SH |  | SOLE |  | 6031 | 0 | 0 |
| PROCTER GAMBLE COTHE | COM_STK | 742718109 |  | 95431364 | 660699 | SH |  | SOLE |  | 660699 | 0 | 0 |
| PROGRESSIVE CORP | COM_STK | 743315103 |  | 32125585 | 162054 | SH |  | SOLE |  | 162054 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM_STK | 743606105 |  | 150483 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| PROTO LABS INC | COM_STK | 743713109 |  | 752664 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM_STK | 744320102 |  | 818251 | 8376 | SH |  | SOLE |  | 8376 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COM_STK | 744573106 |  | 966867 | 11944 | SH |  | SOLE |  | 11944 | 0 | 0 |
| PULTEGROUP INC | COM_STK | 745867101 |  | 41039539 | 348946 | SH |  | SOLE |  | 348946 | 0 | 0 |
| PURE CYCLE CORP | COM_STK | 746228303 |  | 482880 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| QUAD GRAPHICS INC | COM_STK | 747301109 |  | 555240 | 84000 | SH |  | SOLE |  | 84000 | 0 | 0 |
| QUALCOMM INC | COM_STK | 747525103 |  | 35633684 | 276702 | SH |  | SOLE |  | 276702 | 0 | 0 |
| RLI CORP | COM_STK | 749607107 |  | 111627 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| RPM INTERNATIONAL INC | COM_STK | 749685103 |  | 302176 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM_STK | 750102105 |  | 201741 | 205900 | SH |  | SOLE |  | 205900 | 0 | 0 |
| RADIAN GROUP INC | COM_STK | 750236101 |  | 264640 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| RADNET INC | COM_STK | 750491102 |  | 206793 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| RAMBUS INC | COM_STK | 750917106 |  | 2090529 | 24300 | SH |  | SOLE |  | 24300 | 0 | 0 |
| RALLIANT CORP | COM_STK | 750940108 |  | 112559 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| RALPH LAUREN CORP | COM_STK | 751212101 |  | 312343 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM_STK | 754730109 |  | 617529 | 4265 | SH |  | SOLE |  | 4265 | 0 | 0 |
| Rayonier | REIT | 754907103 |  | 146850 | 7122 | SH |  | SOLE |  | 7122 | 0 | 0 |
| Realty Income | REIT | 756109104 |  | 18086338 | 295625 | SH |  | SOLE |  | 295625 | 0 | 0 |
| Redwood Trust | REIT | 758075402 |  | 125664 | 22400 | SH |  | SOLE |  | 22400 | 0 | 0 |
| REGAL REXNORD CORP | COM_STK | 758750103 |  | 295684 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| Regency Centers | REIT | 758849103 |  | 11524607 | 152321 | SH |  | SOLE |  | 152321 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | COM_STK | 759351604 |  | 321960 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| RELIANCE INC | COM_STK | 759509102 |  | 379292 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM_STK | 759910102 |  | 262656 | 60800 | SH |  | SOLE |  | 60800 | 0 | 0 |
| REPLIGEN CORP | COM_STK | 759916109 |  | 6451823 | 54760 | SH |  | SOLE |  | 54760 | 0 | 0 |
| REPUBLIC BANCORP INCCLASS A | COM_STK | 760281204 |  | 289255 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| REPUBLIC SERVICES INC | COM_STK | 760759100 |  | 12161962 | 55529 | SH |  | SOLE |  | 55529 | 0 | 0 |
| RESMED INC | COM_STK | 761152107 |  | 783884 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM_STK | 776696106 |  | 12495504 | 35312 | SH |  | SOLE |  | 35312 | 0 | 0 |
| ROSS STORES INC | COM_STK | 778296103 |  | 31199269 | 144021 | SH |  | SOLE |  | 144021 | 0 | 0 |
| ROYAL GOLD INC | COM_STK | 780287108 |  | 2191413 | 8611 | SH |  | SOLE |  | 8611 | 0 | 0 |
| RUBRIK INCA | COM_STK | 781154109 |  | 5793102 | 118299 | SH |  | SOLE |  | 118299 | 0 | 0 |
| RUSH ENTERPRISES INCCL A | COM_STK | 781846209 |  | 1249479 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| RUSH ENTERPRISES INC CL B | COM_STK | 781846308 |  | 19305 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM_STK | 782011100 |  | 893925 | 41100 | SH |  | SOLE |  | 41100 | 0 | 0 |
| RYDER SYSTEM INC | COM_STK | 783549108 |  | 192427 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| RYERSON HOLDING CORP | COM_STK | 783754104 |  | 587245 | 26123 | SH |  | SOLE |  | 26123 | 0 | 0 |
| S T BANCORP INC | COM_STK | 783859101 |  | 54379 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| SEI INVESTMENTS COMPANY | COM_STK | 784117103 |  | 192016 | 2447 | SH |  | SOLE |  | 2447 | 0 | 0 |
| SSR MINING INC | COM_STK | 784730103 |  | 1578780 | 53700 | SH |  | SOLE |  | 53700 | 0 | 0 |
| ST JOE COTHE | COM_STK | 790148100 |  | 420760 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| JOHN B SANFILIPPO SON INC | COM_STK | 800422107 |  | 579109 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| SANMINA CORP | COM_STK | 801056102 |  | 661164 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM_STK | 803607100 |  | 51462 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| Saul Centers | REIT | 804395101 |  | 68418 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| SAVARA INC | COM_STK | 805111101 |  | 144690 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| SCANSOURCE INC | COM_STK | 806037107 |  | 664290 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| HENRY SCHEIN INC | COM_STK | 806407102 |  | 179091 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| SLB LTD | COM_STK | 806857108 |  | 26362299 | 512985 | SH |  | SOLE |  | 512985 | 0 | 0 |
| SCHOLASTIC CORP | COM_STK | 807066105 |  | 574182 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| SCHWAB CHARLES CORP | COM_STK | 808513105 |  | 97211314 | 1034383 | SH |  | SOLE |  | 1034383 | 0 | 0 |
| REX AMERICAN RESOURCES CORP | COM_STK | 761624105 |  | 797475 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM_STK | 762544104 |  | 37312 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| RICHARDSON ELEC LTD | COM_STK | 763165107 |  | 342735 | 31300 | SH |  | SOLE |  | 31300 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM_STK | 766559702 |  | 613808 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| RIOT PLATFORMS INC | COM_STK | 767292105 |  | 463500 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM_STK | 769397100 |  | 536800 | 97600 | SH |  | SOLE |  | 97600 | 0 | 0 |
| ROBERT HALF INC | COM_STK | 770323103 |  | 60071 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| ROBINHOOD MARKETS INC A | COM_STK | 770700102 |  | 21320006 | 307648 | SH |  | SOLE |  | 307648 | 0 | 0 |
| ROBLOX CORP CLASS A | COM_STK | 771049103 |  | 14515276 | 256635 | SH |  | SOLE |  | 256635 | 0 | 0 |
| ROCKET LAB CORP | COM_STK | 773121108 |  | 751952 | 11709 | SH |  | SOLE |  | 11709 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM_STK | 773903109 |  | 27097952 | 75507 | SH |  | SOLE |  | 75507 | 0 | 0 |
| ROCKY BRANDS INC | COM_STK | 774515100 |  | 205216 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| ROGERS CORP | COM_STK | 775133101 |  | 880106 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| ROLLINS INC | COM_STK | 775711104 |  | 1953150 | 36569 | SH |  | SOLE |  | 36569 | 0 | 0 |
| MATIV HOLDINGS INC | COM_STK | 808541106 |  | 600300 | 69000 | SH |  | SOLE |  | 69000 | 0 | 0 |
| SCIENCE APPLICATIONS INTE | COM_STK | 808625107 |  | 102039 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| SCOTTS MIRACLEGRO CO | COM_STK | 810186106 |  | 63486 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| EW SCRIPPS COTHEA | COM_STK | 811054402 |  | 146568 | 39400 | SH |  | SOLE |  | 39400 | 0 | 0 |
| SEABOARD CORP | COM_STK | 811543107 |  | 33924 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SEAPORT ENTERTAINMENT GROUP | COM_STK | 812215200 |  | 30072 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | COM_STK | 816300107 |  | 278943 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| SEMTECH CORP | COM_STK | 816850101 |  | 3882945 | 50500 | SH |  | SOLE |  | 50500 | 0 | 0 |
| SEMPRA | COM_STK | 816851109 |  | 23933165 | 246302 | SH |  | SOLE |  | 246302 | 0 | 0 |
| SENECA FOODS CORP CL A | COM_STK | 817070501 |  | 664928 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | COM_STK | 817565104 |  | 269148 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| SHAKE SHACK INC CLASS A | COM_STK | 819047101 |  | 88470 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SHERWINWILLIAMS COTHE | COM_STK | 824348106 |  | 24037403 | 74988 | SH |  | SOLE |  | 74988 | 0 | 0 |
| SHINHAN FINANCIAL GROUPADR | DR | 824596100 |  | 861485 | 14049 | SH |  | SOLE |  | 14049 | 0 | 0 |
| SHORE BANCSHARES INC | COM_STK | 825107105 |  | 315692 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| SHUTTERSTOCK INC | COM_STK | 825690100 |  | 576367 | 34700 | SH |  | SOLE |  | 34700 | 0 | 0 |
| SIEBERT FINANCIAL CORP | COM_STK | 826176109 |  | 161664 | 84200 | SH |  | SOLE |  | 84200 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM_STK | 826917106 |  | 587965 | 109900 | SH |  | SOLE |  | 109900 | 0 | 0 |
| SILICON LABORATORIES INC | COM_STK | 826919102 |  | 1686015 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| SILGAN HOLDINGS INC | COM_STK | 827048109 |  | 80976 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| Simon Property Group | REIT | 828806109 |  | 69147231 | 370703 | SH |  | SOLE |  | 370703 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | COM_STK | 829073105 |  | 169904 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| SIMULATIONS PLUS INC | COM_STK | 829214105 |  | 2364 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM_STK | 829401108 |  | 116261 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM_STK | 829933100 |  | 104783 | 4540 | SH |  | SOLE |  | 4540 | 0 | 0 |
| CHAMPION HOMES INC | COM_STK | 830830105 |  | 319791 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| SKYWEST INC | COM_STK | 830879102 |  | 964215 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| SKYWARD SPECIALTY INSURANCE | COM_STK | 830940102 |  | 257712 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| SLIDE INSURANCE HOLDINGS INC | COM_STK | 831349105 |  | 729000 | 40500 | SH |  | SOLE |  | 40500 | 0 | 0 |
| SMITH AO CORP | COM_STK | 831865209 |  | 179225 | 2718 | SH |  | SOLE |  | 2718 | 0 | 0 |
| SMITHFIELD FOODS INC | COM_STK | 832248207 |  | 30236 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| JM SMUCKER COTHE | COM_STK | 832696405 |  | 239075 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| SNAPON INC | COM_STK | 833034101 |  | 445308 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| SNOWFLAKE INC | COM_STK | 833445109 |  | 51093141 | 338769 | SH |  | SOLE |  | 338769 | 0 | 0 |
| SONOCO PRODUCTS CO | COM_STK | 835495102 |  | 127382 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| SOUNDHOUND AI INCA | COM_STK | 836100107 |  | 139461 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| SOUTHERN COTHE | COM_STK | 842587107 |  | 27039788 | 280147 | SH |  | SOLE |  | 280147 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM_STK | 842873101 |  | 583150 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| SOUTHERN MISSOURI BANCORP | COM_STK | 843380106 |  | 115092 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM_STK | 844741108 |  | 11335620 | 301720 | SH |  | SOLE |  | 301720 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COM_STK | 844895102 |  | 877690 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| BLOCK INC | COM_STK | 852234103 |  | 3574271 | 59393 | SH |  | SOLE |  | 59393 | 0 | 0 |
| STAAR SURGICAL CO | COM_STK | 852312305 |  | 557260 | 29800 | SH |  | SOLE |  | 29800 | 0 | 0 |
| STANDARD MOTOR PRODS | COM_STK | 853666105 |  | 333504 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| STANLEY BLACK DECKER INC | COM_STK | 854502101 |  | 262709 | 3697 | SH |  | SOLE |  | 3697 | 0 | 0 |
| STARBUCKS CORP | COM_STK | 855244109 |  | 21745464 | 242722 | SH |  | SOLE |  | 242722 | 0 | 0 |
| STARZ ENTERTAINMENT CORP | COM_STK | 855919106 |  | 449650 | 39100 | SH |  | SOLE |  | 39100 | 0 | 0 |
| STATE STREET CORP | COM_STK | 857477103 |  | 34761602 | 274665 | SH |  | SOLE |  | 274665 | 0 | 0 |
| STEEL DYNAMICS INC | COM_STK | 858119100 |  | 22855140 | 126973 | SH |  | SOLE |  | 126973 | 0 | 0 |
| STELLAR BANCORP INC | COM_STK | 858927106 |  | 827386 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM_STK | 859241101 |  | 2606528 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| STIFEL FINANCIAL CORP | COM_STK | 860630102 |  | 7321480 | 99046 | SH |  | SOLE |  | 99046 | 0 | 0 |
| STITCH FIX INCCLASS A | COM_STK | 860897107 |  | 116512 | 35200 | SH |  | SOLE |  | 35200 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM_STK | 868459108 |  | 1023462 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM_STK | 871565107 |  | 479160 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| SYNOPSYS INC | COM_STK | 871607107 |  | 16154181 | 40744 | SH |  | SOLE |  | 40744 | 0 | 0 |
| SYSCO CORP | COM_STK | 871829107 |  | 4363898 | 61179 | SH |  | SOLE |  | 61179 | 0 | 0 |
| TJX COMPANIES INC | COM_STK | 872540109 |  | 65013391 | 407097 | SH |  | SOLE |  | 407097 | 0 | 0 |
| TMOBILE US INC | COM_STK | 872590104 |  | 30209035 | 143832 | SH |  | SOLE |  | 143832 | 0 | 0 |
| TPG INC | COM_STK | 872657101 |  | 133237 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| Taiwan Fund IncTheMD | ETMUT_FD | 874036106 |  | 4601800 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| TAKETWO INTERACTIVE SOFTWRE | COM_STK | 874054109 |  | 17016008 | 86157 | SH |  | SOLE |  | 86157 | 0 | 0 |
| Tanger Inc | REIT | 875465106 |  | 669406 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| TAPESTRY INC | COM_STK | 876030107 |  | 690028 | 4890 | SH |  | SOLE |  | 4890 | 0 | 0 |
| TEJON RANCH CO | COM_STK | 879080109 |  | 77244 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM_STK | 879360105 |  | 21243111 | 35112 | SH |  | SOLE |  | 35112 | 0 | 0 |
| TELEFLEX INC | COM_STK | 879369106 |  | 4073438 | 34056 | SH |  | SOLE |  | 34056 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS | COM_STK | 879433829 |  | 555720 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| TERADYNE INC | COM_STK | 880770102 |  | 17415543 | 58745 | SH |  | SOLE |  | 58745 | 0 | 0 |
| TEREX CORP | COM_STK | 880779103 |  | 1085726 | 18371 | SH |  | SOLE |  | 18371 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM_STK | 880881107 |  | 880424 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| STONEX GROUP INC | COM_STK | 861896108 |  | 1863015 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| STRATTEC SECURITY CORP | COM_STK | 863111100 |  | 571882 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| STRATUS PROPERTIES INC | COM_STK | 863167201 |  | 39676 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COM_STK | 863182101 |  | 13090 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| STRYKER CORP | COM_STK | 863667101 |  | 34716519 | 105653 | SH |  | SOLE |  | 105653 | 0 | 0 |
| Summit Hotel Properties | REIT | 866082100 |  | 83096 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| Sun Communities | REIT | 866674104 |  | 15358681 | 121933 | SH |  | SOLE |  | 121933 | 0 | 0 |
| SUN COUNTRY AIRLINES HOLDING | COM_STK | 866683105 |  | 85904 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| Sunstone Hotel Investors | REIT | 867892101 |  | 289221 | 32100 | SH |  | SOLE |  | 32100 | 0 | 0 |
| Sunrise Realty Trust Inc | REIT | 867981102 |  | 8437 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| TEVA PHARMACEUTICALSP ADR | DR | 881624209 |  | 16200042 | 537850 | SH |  | SOLE |  | 537850 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM_STK | 882508104 |  | 37653647 | 193951 | SH |  | SOLE |  | 193951 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM_STK | 882681109 |  | 2722003 | 16483 | SH |  | SOLE |  | 16483 | 0 | 0 |
| TEXTRON INC | COM_STK | 883203101 |  | 367840 | 4201 | SH |  | SOLE |  | 4201 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM_STK | 883556102 |  | 117027886 | 238089 | SH |  | SOLE |  | 238089 | 0 | 0 |
| THOR INDUSTRIES INC | COM_STK | 885160101 |  | 96267 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| THRYV HOLDINGS INC | COM_STK | 886029206 |  | 92612 | 33800 | SH |  | SOLE |  | 33800 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM_STK | 887098101 |  | 43373 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| TIMKEN CO | COM_STK | 887389104 |  | 150453 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| METALLUS INC | COM_STK | 887399103 |  | 656868 | 40200 | SH |  | SOLE |  | 40200 | 0 | 0 |
| TOAST INCCLASS A | COM_STK | 888787108 |  | 956454 | 36079 | SH |  | SOLE |  | 36079 | 0 | 0 |
| TOLL BROTHERS INC | COM_STK | 889478103 |  | 307740 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| TOMPKINS FINANCIAL CORP | COM_STK | 890110109 |  | 346896 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| TOOTSIE ROLL INDS | COM_STK | 890516107 |  | 382814 | 8961 | SH |  | SOLE |  | 8961 | 0 | 0 |
| TORO CO | COM_STK | 891092108 |  | 220332 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM_STK | 892356106 |  | 575990 | 12715 | SH |  | SOLE |  | 12715 | 0 | 0 |
| TRADEWEB MARKETS INCCLASS A | COM_STK | 892672106 |  | 6705326 | 56989 | SH |  | SOLE |  | 56989 | 0 | 0 |
| TRANSCONTINENTAL REALTY INV | COM_STK | 893617209 |  | 10464 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TRANSDIGM GROUP INC | COM_STK | 893641100 |  | 19118204 | 16496 | SH |  | SOLE |  | 16496 | 0 | 0 |
| TRAVEL LEISURE CO | COM_STK | 894164102 |  | 101640 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| TREDEGAR CORP | COM_STK | 894650100 |  | 413400 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| TRICO BANCSHARES | COM_STK | 896095106 |  | 14262 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TRIMBLE INC | COM_STK | 896239100 |  | 9784370 | 149998 | SH |  | SOLE |  | 149998 | 0 | 0 |
| TRINET GROUP INC | COM_STK | 896288107 |  | 138434 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| TRUSTCO BANK CORP NY | COM_STK | 898349204 |  | 350240 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| TUHURA BIOSCIENCES INC | COM_STK | 898920103 |  | 8592 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| TUTOR PERINI CORP | COM_STK | 901109108 |  | 1157850 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM_STK | 902252105 |  | 2235399 | 6529 | SH |  | SOLE |  | 6529 | 0 | 0 |
| TYSON FOODS INCCL A | COM_STK | 902494103 |  | 27717899 | 432619 | SH |  | SOLE |  | 432619 | 0 | 0 |
| UDR | REIT | 902653104 |  | 30479525 | 902295 | SH |  | SOLE |  | 902295 | 0 | 0 |
| UGI CORP | COM_STK | 902681105 |  | 187308 | 5143 | SH |  | SOLE |  | 5143 | 0 | 0 |
| UDEMY INC | COM_STK | 902685106 |  | 314622 | 68100 | SH |  | SOLE |  | 68100 | 0 | 0 |
| UNITED NATURAL FOODS INC | COM_STK | 911163103 |  | 1049898 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| UNITED PARCEL SERVICECL B | COM_STK | 911312106 |  | 52282280 | 531432 | SH |  | SOLE |  | 531432 | 0 | 0 |
| UNITED RENTALS INC | COM_STK | 911363109 |  | 24383446 | 33468 | SH |  | SOLE |  | 33468 | 0 | 0 |
| UNITED STATES LIME MINERAL | COM_STK | 911922102 |  | 783660 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| US FOODS HOLDING CORP | COM_STK | 912008109 |  | 17184717 | 186365 | SH |  | SOLE |  | 186365 | 0 | 0 |
| UNITY BANCORP INC | COM_STK | 913290102 |  | 62196 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| UNIVERSAL HEALTH SERVICESB | COM_STK | 913903100 |  | 224607 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| UNIVERSAL TECHNICAL INSTITUT | COM_STK | 913915104 |  | 50540 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| UNIVEST FINANCIAL CORP | COM_STK | 915271100 |  | 705756 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| URANIUM ENERGY CORP | COM_STK | 916896103 |  | 623700 | 46200 | SH |  | SOLE |  | 46200 | 0 | 0 |
| URBAN OUTFITTERS INC | COM_STK | 917047102 |  | 1203650 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| VF CORP | COM_STK | 918204108 |  | 1544357 | 90898 | SH |  | SOLE |  | 90898 | 0 | 0 |
| VSE CORP | COM_STK | 918284100 |  | 350360 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| VALHI INC | COM_STK | 918905209 |  | 105820 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| VALLEY NATIONAL BANCORP | COM_STK | 919794107 |  | 514532 | 41900 | SH |  | SOLE |  | 41900 | 0 | 0 |
| VALMONT INDUSTRIES | COM_STK | 920253101 |  | 186200 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| VALUE LINE INC | COM_STK | 920437100 |  | 324668 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM_STK | 921659108 |  | 481627 | 69700 | SH |  | SOLE |  | 69700 | 0 | 0 |
| UMB FINANCIAL CORP | COM_STK | 902788108 |  | 10827840 | 96000 | SH |  | SOLE |  | 96000 | 0 | 0 |
| US BANCORP | COM_STK | 902973304 |  | 27372863 | 526300 | SH |  | SOLE |  | 526300 | 0 | 0 |
| UMH Properties | REIT | 903002103 |  | 1435785 | 99500 | SH |  | SOLE |  | 99500 | 0 | 0 |
| UL SOLUTIONS INC CLASS A | COM_STK | 903731107 |  | 4028370 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| UNDER ARMOUR INCCLASS A | COM_STK | 904311107 |  | 26695 | 4517 | SH |  | SOLE |  | 4517 | 0 | 0 |
| UNDER ARMOUR INCCLASS C | COM_STK | 904311206 |  | 25244 | 4360 | SH |  | SOLE |  | 4360 | 0 | 0 |
| UNIFIRST CORPMA | COM_STK | 904708104 |  | 427703 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| UNION PACIFIC CORP | COM_STK | 907818108 |  | 39650416 | 163426 | SH |  | SOLE |  | 163426 | 0 | 0 |
| UNISYS CORP | COM_STK | 909214306 |  | 241362 | 116600 | SH |  | SOLE |  | 116600 | 0 | 0 |
| UNITED BANKSHARES INC | COM_STK | 909907107 |  | 704140 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM_STK | 910047109 |  | 18688829 | 202985 | SH |  | SOLE |  | 202985 | 0 | 0 |
| UNITED FIRE GROUP INC | COM_STK | 910340108 |  | 644844 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| AMERICAN COASTAL INSURANCE C | COM_STK | 910710102 |  | 435375 | 38700 | SH |  | SOLE |  | 38700 | 0 | 0 |
| VEEVA SYSTEMS INCCLASS A | COM_STK | 922475108 |  | 6950339 | 39567 | SH |  | SOLE |  | 39567 | 0 | 0 |
| VARONIS SYSTEMS INC | COM_STK | 922280102 |  | 549632 | 25600 | SH |  | SOLE |  | 25600 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM_STK | 925283103 |  | 2511918 | 67853 | SH |  | SOLE |  | 67853 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM_STK | 925550105 |  | 1660672 | 49900 | SH |  | SOLE |  | 49900 | 0 | 0 |
| VICI Properties | REIT | 925652109 |  | 22501408 | 823624 | SH |  | SOLE |  | 823624 | 0 | 0 |
| VICOR CORP | COM_STK | 925815102 |  | 1062600 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| VICTORIAS SECRET CO | COM_STK | 926400102 |  | 338428 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| VIRTU FINANCIAL INCCLASS A | COM_STK | 928254101 |  | 83518 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| VONTIER CORP | COM_STK | 928881101 |  | 122726 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| Vornado Realty | REIT | 929042109 |  | 109626 | 4218 | SH |  | SOLE |  | 4218 | 0 | 0 |
| VOYA FINANCIAL INC | COM_STK | 929089100 |  | 155428 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| VULCAN MATERIALS CO | COM_STK | 929160109 |  | 18043143 | 66262 | SH |  | SOLE |  | 66262 | 0 | 0 |
| WSFS FINANCIAL CORP | COM_STK | 929328102 |  | 412398 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| WABASH NATIONAL CORP | COM_STK | 929566107 |  | 505994 | 58700 | SH |  | SOLE |  | 58700 | 0 | 0 |
| WABTEC CORP | COM_STK | 929740108 |  | 32652241 | 130656 | SH |  | SOLE |  | 130656 | 0 | 0 |
| WALMART INC | COM_STK | 931142103 |  | 153094069 | 1231848 | SH |  | SOLE |  | 1231848 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM_STK | 934423104 |  | 17253365 | 628309 | SH |  | SOLE |  | 628309 | 0 | 0 |
| WAFD INC | COM_STK | 938824109 |  | 926300 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| WATERS CORP | COM_STK | 941848103 |  | 8442630 | 28350 | SH |  | SOLE |  | 28350 | 0 | 0 |
| WATSCO INC | COM_STK | 942622200 |  | 302673 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| WATTS WATER TECHNOLOGIESA | COM_STK | 942749102 |  | 1886885 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM_STK | 946760105 |  | 229912 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| WAYSTAR HOLDING CORP | COM_STK | 946784105 |  | 956540 | 39674 | SH |  | SOLE |  | 39674 | 0 | 0 |
| WEALTHFRONT CORP | COM_STK | 947002101 |  | 56425 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| WEBSTER FINANCIAL CORP | COM_STK | 947890109 |  | 266087 | 3833 | SH |  | SOLE |  | 3833 | 0 | 0 |
| WELLS FARGO CO | COM_STK | 949746101 |  | 111072588 | 1395209 | SH |  | SOLE |  | 1395209 | 0 | 0 |
| WESBANCO INC | COM_STK | 950810101 |  | 27592 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM_STK | 955306105 |  | 429096 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM_STK | 957090103 |  | 10430 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM_STK | 957638109 |  | 180951 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| WESTERN DIGITAL CORP | COM_STK | 958102105 |  | 32306785 | 119438 | SH |  | SOLE |  | 119438 | 0 | 0 |
| WESTERN UNION CO | COM_STK | 959802109 |  | 66287 | 7593 | SH |  | SOLE |  | 7593 | 0 | 0 |
| WESTLAKE CORP | COM_STK | 960413102 |  | 93339 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| WEYCO GROUP INC | COM_STK | 962149100 |  | 490365 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| Weyerhaeuser Co | REIT | 962166104 |  | 2353464 | 96335 | SH |  | SOLE |  | 96335 | 0 | 0 |
| YORK SPACE SYSTEMS INC | COM_STK | 987084100 |  | 68727 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| YUM BRANDS INC | COM_STK | 988498101 |  | 1036585 | 6667 | SH |  | SOLE |  | 6667 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPCL A | COM_STK | 989207105 |  | 10938229 | 52316 | SH |  | SOLE |  | 52316 | 0 | 0 |
| ZIONS BANCORP NA | COM_STK | 989701107 |  | 10099000 | 175269 | SH |  | SOLE |  | 175269 | 0 | 0 |
| ZUMIEZ INC | COM_STK | 989817101 |  | 580592 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |
| WORTHINGTON STEEL INC | COM_STK | 982104101 |  | 655560 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| WYNN RESORTS LTD | COM_STK | 983134107 |  | 185329 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| XPO INC | COM_STK | 983793100 |  | 5222111 | 26842 | SH |  | SOLE |  | 26842 | 0 | 0 |
| Xenia Hotels Resorts | REIT | 984017103 |  | 249144 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| YELP INC | COM_STK | 985817105 |  | 44532 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ADT INC | COM_STK | 00090Q103 |  | 80213 | 12209 | SH |  | SOLE |  | 12209 | 0 | 0 |
| ACM RESEARCH INCCLASS A | COM_STK | 00108J109 |  | 609925 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| AGNC Investment | REIT | 00123Q104 |  | 265283 | 26449 | SH |  | SOLE |  | 26449 | 0 | 0 |
| AES CORP | COM_STK | 00130H105 |  | 239248 | 16980 | SH |  | SOLE |  | 16980 | 0 | 0 |
| ACCO BRANDS CORP | COM_STK | 00081T108 |  | 378300 | 126100 | SH |  | SOLE |  | 126100 | 0 | 0 |
| WILLSCOT HOLDINGS CORP | COM_STK | 971378104 |  | 73867 | 4255 | SH |  | SOLE |  | 4255 | 0 | 0 |
| WINGSTOP INC | COM_STK | 974155103 |  | 614301 | 3964 | SH |  | SOLE |  | 3964 | 0 | 0 |
| WOODWARD INC | COM_STK | 980745103 |  | 15079885 | 42132 | SH |  | SOLE |  | 42132 | 0 | 0 |
| WORLD KINECT CORP | COM_STK | 981475106 |  | 726705 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| WHIRLPOOL CORP | COM_STK | 963320106 |  | 77753 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| Whitestone REIT | REIT | 966084204 |  | 132430 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| WILLIAMS COS INC | COM_STK | 969457100 |  | 18915595 | 259901 | SH |  | SOLE |  | 259901 | 0 | 0 |
| WILLIAMSSONOMA INC | COM_STK | 969904101 |  | 501590 | 2751 | SH |  | SOLE |  | 2751 | 0 | 0 |
| OUTDOOR HOLDING CO | COM_STK | 00175J107 |  | 167835 | 83500 | SH |  | SOLE |  | 83500 | 0 | 0 |
| GOLDCOM INC | COM_STK | 00181T107 |  | 569136 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| ANGI INC | COM_STK | 00183L201 |  | 110285 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| API GROUP CORP | COM_STK | 00187Y100 |  | 9145121 | 225694 | SH |  | SOLE |  | 225694 | 0 | 0 |
| ATT INC | COM_STK | 00206R102 |  | 53744300 | 1853891 | SH |  | SOLE |  | 1853891 | 0 | 0 |
| ATN INTERNATIONAL INC | COM_STK | 00215F107 |  | 27220 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AST SPACEMOBILE INC | COM_STK | 00217D100 |  | 428106 | 5166 | SH |  | SOLE |  | 5166 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES | COM_STK | 00650F109 |  | 775892 | 55900 | SH |  | SOLE |  | 55900 | 0 | 0 |
| ADAPTHEALTH CORP | COM_STK | 00653Q102 |  | 799680 | 67200 | SH |  | SOLE |  | 67200 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM_STK | 00461U105 |  | 60000 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| ACRES Commercial Realty Corp | REIT | 00489Q102 |  | 23184 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ACUITY INC | COM_STK | 00508Y102 |  | 206802 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| ACADEMY SPORTS OUTDOORS IN | COM_STK | 00402L107 |  | 73385 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ACADIA HEALTHCARE CO INC | COM_STK | 00404A109 |  | 8131229 | 347637 | SH |  | SOLE |  | 347637 | 0 | 0 |
| ABBVIE INC | COM_STK | 00287Y109 |  | 166877395 | 767288 | SH |  | SOLE |  | 767288 | 0 | 0 |
| ADOBE INC | COM_STK | 00724F101 |  | 21263909 | 87477 | SH |  | SOLE |  | 87477 | 0 | 0 |
| COVISTA INC | COM_STK | 00737L103 |  | 1175550 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM_STK | 00751Y106 |  | 189900 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| AECOM | COM_STK | 00766T100 |  | 8480643 | 99984 | SH |  | SOLE |  | 99984 | 0 | 0 |
| ARQ INC | COM_STK | 00770C101 |  | 185344 | 72400 | SH |  | SOLE |  | 72400 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM_STK | 00773J202 |  | 226980 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS IN | COM_STK | 00790R104 |  | 6142053 | 44790 | SH |  | SOLE |  | 44790 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM_STK | 00791N201 |  | 65788 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| AERSALE CORP | COM_STK | 00810F106 |  | 310378 | 49900 | SH |  | SOLE |  | 49900 | 0 | 0 |
| AFFIRM HOLDINGS INC | COM_STK | 00827B106 |  | 1139727 | 24874 | SH |  | SOLE |  | 24874 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM_STK | 00846U101 |  | 16186984 | 142016 | SH |  | SOLE |  | 142016 | 0 | 0 |
| AGILYSYS INC | COM_STK | 00847J105 |  | 441068 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| AGILON HEALTH INC | COM_STK | 00857U206 |  | 98400 | 12440 | SH |  | SOLE |  | 12440 | 0 | 0 |
| ALIBABA GROUP HOLDINGSP ADR | DR | 01609W102 |  | 36319917 | 289494 | SH |  | SOLE |  | 289494 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM_STK | 01625V104 |  | 438738 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| ALIGHT INC CLASS A | COM_STK | 01626W101 |  | 2447 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| ATI INC | COM_STK | 01741R102 |  | 468672 | 3222 | SH |  | SOLE |  | 3222 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM_STK | 01748X102 |  | 729360 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM_STK | 01749D105 |  | 92824 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM_STK | 00971T101 |  | 386815 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| AKTIS ONCOLOGY INC | COM_STK | 01021M104 |  | 64404 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM_STK | 01438T106 |  | 115258 | 68200 | SH |  | SOLE |  | 68200 | 0 | 0 |
| ALLY FINANCIAL INC | COM_STK | 02005N100 |  | 258918 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM_STK | 02043Q107 |  | 11756473 | 35532 | SH |  | SOLE |  | 35532 | 0 | 0 |
| ALLISON TRANSMISSION HOLDING | COM_STK | 01973R101 |  | 232247 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| ALPHABET INCCL C | COM_STK | 02079K107 |  | 598117156 | 2085049 | SH |  | SOLE |  | 2085049 | 0 | 0 |
| ALPHABET INCCL A | COM_STK | 02079K305 |  | 541325086 | 1882477 | SH |  | SOLE |  | 1882477 | 0 | 0 |
| Alpine Income Property Trust | REIT | 02083X103 |  | 45000 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COM_STK | 02128L106 |  | 472023 | 87900 | SH |  | SOLE |  | 87900 | 0 | 0 |
| OKLO INC | COM_STK | 02156V109 |  | 1130652 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| ALTRIA GROUP INC | COM_STK | 02209S103 |  | 27886978 | 422594 | SH |  | SOLE |  | 422594 | 0 | 0 |
| KINETIK HOLDINGS INC | COM_STK | 02215L209 |  | 4841 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMBEV SAADR | DR | 02319V103 |  | 7758566 | 2657043 | SH |  | SOLE |  | 2657043 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM_STK | 02376R102 |  | 167523 | 15598 | SH |  | SOLE |  | 15598 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | COM_STK | 02553E106 |  | 519370 | 31100 | SH |  | SOLE |  | 31100 | 0 | 0 |
| American Homes 4 Rent | REIT | 02665T306 |  | 6833448 | 244751 | SH |  | SOLE |  | 244751 | 0 | 0 |
| AMERICAN PUBLIC EDUCATION | COM_STK | 02913V103 |  | 699624 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| American Tower Corp | REIT | 03027X100 |  | 29773674 | 172521 | SH |  | SOLE |  | 172521 | 0 | 0 |
| Americold Realty Trust Inc | REIT | 03064D108 |  | 6046514 | 527619 | SH |  | SOLE |  | 527619 | 0 | 0 |
| CENCORA INC | COM_STK | 03073E105 |  | 16077685 | 51180 | SH |  | SOLE |  | 51180 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM_STK | 03076C106 |  | 6881534 | 15485 | SH |  | SOLE |  | 15485 | 0 | 0 |
| AMERIS BANCORP | COM_STK | 03076K108 |  | 8103161 | 103900 | SH |  | SOLE |  | 103900 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM_STK | 03152W109 |  | 1269588 | 87800 | SH |  | SOLE |  | 87800 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM_STK | 03168L105 |  | 131758 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| AMPLITUDE INCCLASS A | COM_STK | 03213A104 |  | 353276 | 51800 | SH |  | SOLE |  | 51800 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM_STK | 03237H101 |  | 47260 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| Angel Oak Mortgage REIT Inc | REIT | 03464Y108 |  | 21372 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ANGIODYNAMICS INC | COM_STK | 03475V101 |  | 472992 | 41600 | SH |  | SOLE |  | 41600 | 0 | 0 |
| ANNEXON INC | COM_STK | 03589W102 |  | 307470 | 55500 | SH |  | SOLE |  | 55500 | 0 | 0 |
| ANTERO RESOURCES CORP | COM_STK | 03674X106 |  | 3137589 | 73930 | SH |  | SOLE |  | 73930 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM_STK | 03676B102 |  | 182377 | 7999 | SH |  | SOLE |  | 7999 | 0 | 0 |
| ANTERIX INC | COM_STK | 03676C100 |  | 599583 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| APA CORP | COM_STK | 03743Q108 |  | 9098754 | 214391 | SH |  | SOLE |  | 214391 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM_STK | 03753U106 |  | 103753 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| Apollo Commercial Real Estate Finance | REIT | 03762U105 |  | 256608 | 24300 | SH |  | SOLE |  | 24300 | 0 | 0 |
| ASTRANA HEALTH INC | COM_STK | 03763A207 |  | 12260 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COM_STK | 03769M106 |  | 13130736 | 117849 | SH |  | SOLE |  | 117849 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM_STK | 03770N101 |  | 370348 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| APPFOLIO INC A | COM_STK | 03783C100 |  | 83013 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| Apple Hospitality REIT | REIT | 03784Y200 |  | 10494058 | 911734 | SH |  | SOLE |  | 911734 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC | COM_STK | 03820C105 |  | 8937570 | 33686 | SH |  | SOLE |  | 33686 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM_STK | 03823U102 |  | 473704 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| APPLOVIN CORPCLASS A | COM_STK | 03831W108 |  | 98934442 | 248579 | SH |  | SOLE |  | 248579 | 0 | 0 |
| ARAMARK | COM_STK | 03852U106 |  | 252970 | 6240 | SH |  | SOLE |  | 6240 | 0 | 0 |
| ARCBEST CORP | COM_STK | 03937C105 |  | 983600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ARCELLX INC | COM_STK | 03940C100 |  | 493726 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| ARCHER AVIATION INCA | COM_STK | 03945R102 |  | 124597 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| ARCHROCK INC | COM_STK | 03957W106 |  | 553320 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM_STK | 03969F109 |  | 362880 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM_STK | 03969K108 |  | 504184 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| ARDENT HEALTH INC | COM_STK | 03980N107 |  | 510176 | 59600 | SH |  | SOLE |  | 59600 | 0 | 0 |
| ARES MANAGEMENT CORP A | COM_STK | 03990B101 |  | 6207899 | 56901 | SH |  | SOLE |  | 56901 | 0 | 0 |
| ARGAN INC | COM_STK | 04010E109 |  | 1906275 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ARES CAPITAL CORP | COM_STK | 04010L103 |  | 189210000 | 10500000 | SH |  | SOLE |  | 10500000 | 0 | 0 |
| Ares Commercial Real Estate | REIT | 04013V108 |  | 48960 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM_STK | 04206A101 |  | 600506 | 42200 | SH |  | SOLE |  | 42200 | 0 | 0 |
| AH Realty Trust Inc | REIT | 04208T108 |  | 81400 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES | COM_STK | 04247X102 |  | 169414 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| ARRIVE AI INC | COM_STK | 04272H204 |  | 12114 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM_STK | 04280A100 |  | 2037750 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| ARTERIS INC | COM_STK | 04302A104 |  | 558960 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| ARTISAN PARTNERS ASSET MA A | COM_STK | 04316A108 |  | 826053 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| ARVINAS INC | COM_STK | 04335A105 |  | 428240 | 40400 | SH |  | SOLE |  | 40400 | 0 | 0 |
| ASSURANT INC | COM_STK | 04621X108 |  | 3635902 | 16693 | SH |  | SOLE |  | 16693 | 0 | 0 |
| ASTERA LABS INC | COM_STK | 04626A103 |  | 3626226 | 33086 | SH |  | SOLE |  | 33086 | 0 | 0 |
| ATEGRITY SPECIALTY HOLDINGS | COM_STK | 04681Y103 |  | 529836 | 26800 | SH |  | SOLE |  | 26800 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM_STK | 04683R106 |  | 518632 | 96400 | SH |  | SOLE |  | 96400 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CO | COM_STK | 04911A107 |  | 357400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM_STK | 04956D107 |  | 647178 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| ATRICURE INC | COM_STK | 04963C209 |  | 51354 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM_STK | 04965N104 |  | 34762 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM_STK | 05156V102 |  | 837330 | 56500 | SH |  | SOLE |  | 56500 | 0 | 0 |
| AUTONATION INC | COM_STK | 05329W102 |  | 124185 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| AVANOS MEDICAL INC | COM_STK | 05350V106 |  | 483345 | 34500 | SH |  | SOLE |  | 34500 | 0 | 0 |
| AVANTOR INC | COM_STK | 05352A100 |  | 123880 | 15801 | SH |  | SOLE |  | 15801 | 0 | 0 |
| AVIENT CORP | COM_STK | 05368V106 |  | 4410450 | 121500 | SH |  | SOLE |  | 121500 | 0 | 0 |
| AVISTA CORP | COM_STK | 05379B107 |  | 256896 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| AVITA MEDICAL INC | COM_STK | 05380C102 |  | 176490 | 47700 | SH |  | SOLE |  | 47700 | 0 | 0 |
| AXON ENTERPRISE INC | COM_STK | 05464C101 |  | 16694139 | 39309 | SH |  | SOLE |  | 39309 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM_STK | 05464T104 |  | 1774710 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| AXOS FINANCIAL INC | COM_STK | 05465C100 |  | 280797 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| BJS WHOLESALE CLUB HOLDINGS | COM_STK | 05550J101 |  | 13249891 | 134626 | SH |  | SOLE |  | 134626 | 0 | 0 |
| BOK FINANCIAL CORPORATION | COM_STK | 05561Q201 |  | 57243 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| BK TECHNOLOGIES CORP | COM_STK | 05587G203 |  | 529873 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| BV FINANCIAL INC | COM_STK | 05603E208 |  | 250734 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| BKV CORPORATION | COM_STK | 05603J108 |  | 222456 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM_STK | 05605H100 |  | 5681141 | 27782 | SH |  | SOLE |  | 27782 | 0 | 0 |
| BAKER HUGHES CO | COM_STK | 05722G100 |  | 54012217 | 884721 | SH |  | SOLE |  | 884721 | 0 | 0 |
| BANCO SANTANDERCHILEADR | DR | 05965X109 |  | 3236493 | 96901 | SH |  | SOLE |  | 96901 | 0 | 0 |
| BANK OZK | COM_STK | 06417N103 |  | 117157 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| BANKUNITED INC | COM_STK | 06652K103 |  | 49676 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| BANNER CORPORATION | COM_STK | 06652V208 |  | 163836 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| BARRICK MINING CORP | COM_STK | 06849F108 |  | 50408633 | 1235980 | SH |  | SOLE |  | 1235980 | 0 | 0 |
| BAYCOM CORP | COM_STK | 07272M107 |  | 532078 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| BELLRING BRANDS INC | COM_STK | 07831C103 |  | 45084 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| BENCHMARK ELECTRONICS INC | COM_STK | 08160H101 |  | 880142 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| BENTLEY SYSTEMS INCCLASS B | COM_STK | 08265T208 |  | 132227 | 3765 | SH |  | SOLE |  | 3765 | 0 | 0 |
| BIGLARI HOLDINGS INCB | COM_STK | 08986R309 |  | 626221 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM_STK | 09061G101 |  | 1160700 | 20547 | SH |  | SOLE |  | 20547 | 0 | 0 |
| BIOGEN INC | COM_STK | 09062X103 |  | 640555 | 3494 | SH |  | SOLE |  | 3494 | 0 | 0 |
| BIOTECHNE CORP | COM_STK | 09073M104 |  | 193048 | 3694 | SH |  | SOLE |  | 3694 | 0 | 0 |
| BIOVENTUS INC A | COM_STK | 09075A108 |  | 219120 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| BIOAGE LABS INC | COM_STK | 09077V100 |  | 393525 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| BLACKLINE INC | COM_STK | 09239B109 |  | 7400 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Blackstone Mortgage Trust | REIT | 09257W100 |  | 538115 | 28100 | SH |  | SOLE |  | 28100 | 0 | 0 |
| BLACKSTONE INC | COM_STK | 09260D107 |  | 21076172 | 183287 | SH |  | SOLE |  | 183287 | 0 | 0 |
| BLACKSTONE SECURED LENDING F | COM_STK | 09261X102 |  | 94760000 | 4000000 | SH |  | SOLE |  | 4000000 | 0 | 0 |
| BOISE CASCADE CO | COM_STK | 09739D100 |  | 364080 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| BLACKROCK INC | COM_STK | 09290D101 |  | 39484927 | 41057 | SH |  | SOLE |  | 41057 | 0 | 0 |
| BLEND LABS INCA | COM_STK | 09352U108 |  | 109650 | 64500 | SH |  | SOLE |  | 64500 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM_STK | 09549B104 |  | 587856 | 44400 | SH |  | SOLE |  | 44400 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM_STK | 09581B103 |  | 141552 | 15504 | SH |  | SOLE |  | 15504 | 0 | 0 |
| BOOKING HOLDINGS INC | COM_STK | 09857L108 |  | 32385781 | 7692 | SH |  | SOLE |  | 7692 | 0 | 0 |
| BOX INC CLASS A | COM_STK | 10316T104 |  | 80376 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| Braemar Hotels Resorts | REIT | 10482B101 |  | 29972 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| BRAZE INCA | COM_STK | 10576N102 |  | 59025 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM_STK | 10806X102 |  | 1759962 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM_STK | 10919W405 |  | 197019 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | COM_STK | 10922N103 |  | 81856 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| BRIGHTVIEW HOLDINGS INC | COM_STK | 10948C107 |  | 504612 | 42800 | SH |  | SOLE |  | 42800 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM_STK | 10948W103 |  | 805416 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| BrightSpire Capital Inc A | REIT | 10949T109 |  | 129360 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| BRIGHTSPRING HEALTH SERVICES | COM_STK | 10950A106 |  | 438883 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| BRISTOW GROUP INC | COM_STK | 11040G103 |  | 60957 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Brixmor Property Group | REIT | 11120U105 |  | 43539322 | 1511782 | SH |  | SOLE |  | 1511782 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COM_STK | 11133T103 |  | 7926912 | 48787 | SH |  | SOLE |  | 48787 | 0 | 0 |
| Broadstone Net Lease | REIT | 11135E203 |  | 10640448 | 582400 | SH |  | SOLE |  | 582400 | 0 | 0 |
| BROADCOM INC | COM_STK | 11135F101 |  | 590180493 | 1906822 | SH |  | SOLE |  | 1906822 | 0 | 0 |
| BROOKFIELD INFRASTRUCTUREA | COM_STK | 11276H106 |  | 1300208 | 32900 | SH |  | SOLE |  | 32900 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | COM_STK | 11285B108 |  | 1063688 | 26767 | SH |  | SOLE |  | 26767 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM_STK | 12008R107 |  | 213646 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| BUMBLE INCA | COM_STK | 12047B105 |  | 416302 | 127700 | SH |  | SOLE |  | 127700 | 0 | 0 |
| BURKE HERBERT FINANCIAL SE | COM_STK | 12135Y108 |  | 87206 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| BUSINESS FIRST BANCSHARES | COM_STK | 12326C105 |  | 632736 | 23400 | SH |  | SOLE |  | 23400 | 0 | 0 |
| C F FINANCIAL CORP | COM_STK | 12466Q104 |  | 415758 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM_STK | 12503M108 |  | 704361 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| CBRE GROUP INC A | COM_STK | 12504L109 |  | 963392 | 7112 | SH |  | SOLE |  | 7112 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HO | COM_STK | 12510Q100 |  | 86598 | 14433 | SH |  | SOLE |  | 14433 | 0 | 0 |
| CDW CORPDE | COM_STK | 12514G108 |  | 376251 | 3109 | SH |  | SOLE |  | 3109 | 0 | 0 |
| CF BANKSHARES INC | COM_STK | 12520L109 |  | 530290 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| CH ROBINSON WORLDWIDE INC | COM_STK | 12541W209 |  | 1645754 | 9910 | SH |  | SOLE |  | 9910 | 0 | 0 |
| CME GROUP INC | COM_STK | 12572Q105 |  | 29784571 | 100845 | SH |  | SOLE |  | 100845 | 0 | 0 |
| CNO FINANCIAL GROUP INC | COM_STK | 12621E103 |  | 201194 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| CNX RESOURCES CORP | COM_STK | 12653C108 |  | 451035 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM_STK | 12769G100 |  | 4356853 | 164845 | SH |  | SOLE |  | 164845 | 0 | 0 |
| CALIFORNIA RESOURCES CORP | COM_STK | 13057Q305 |  | 1446698 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| CALIX INC | COM_STK | 13100M509 |  | 1009194 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM_STK | 13646K108 |  | 328437 | 4187 | SH |  | SOLE |  | 4187 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM_STK | 14040H105 |  | 31255732 | 171330 | SH |  | SOLE |  | 171330 | 0 | 0 |
| CAPITOL FEDERAL FINANCIAL IN | COM_STK | 14057J101 |  | 75578 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| CARDINAL HEALTH INC | COM_STK | 14149Y108 |  | 1206157 | 5708 | SH |  | SOLE |  | 5708 | 0 | 0 |
| CARDINAL INFRASTRUCTURE | COM_STK | 14154A102 |  | 87241 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| CareTrust REIT | REIT | 14174T107 |  | 3283840 | 89600 | SH |  | SOLE |  | 89600 | 0 | 0 |
| CARLYLE GROUP INCTHE | COM_STK | 14316J108 |  | 302679 | 6255 | SH |  | SOLE |  | 6255 | 0 | 0 |
| CARRIER GLOBAL CORP | COM_STK | 14448C104 |  | 14119451 | 250745 | SH |  | SOLE |  | 250745 | 0 | 0 |
| CASS INFORMATION SYSTEMS INC | COM_STK | 14808P109 |  | 607476 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM_STK | 14843C105 |  | 613750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM_STK | 14888U101 |  | 1039920 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| CELCUITY INC | COM_STK | 15102K100 |  | 182624 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| CELSIUS HOLDINGS INC | COM_STK | 15118V207 |  | 1569351 | 44232 | SH |  | SOLE |  | 44232 | 0 | 0 |
| CENTENE CORP | COM_STK | 15135B101 |  | 6656762 | 203322 | SH |  | SOLE |  | 203322 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM_STK | 15189T107 |  | 672649 | 15585 | SH |  | SOLE |  | 15585 | 0 | 0 |
| Centerspace | REIT | 15202L107 |  | 166605 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| CENTRUS ENERGY CORPCLASS A | COM_STK | 15643U104 |  | 104154 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CERIBELL INC | COM_STK | 15678C102 |  | 27495 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CERTARA INC | COM_STK | 15687V109 |  | 16302 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| CHART INDUSTRIES INC | COM_STK | 16115Q308 |  | 1178475 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| CHARTER COMMUNICATIONS INCA | COM_STK | 16119P108 |  | 4740077 | 21957 | SH |  | SOLE |  | 21957 | 0 | 0 |
| Chatham Lodging Trust | REIT | 16208T102 |  | 67682 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| CHEMED CORP | COM_STK | 16359R103 |  | 125410 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| CHENIERE ENERGY INC | COM_STK | 16411R208 |  | 46024737 | 162196 | SH |  | SOLE |  | 162196 | 0 | 0 |
| CHEWY INC CLASS A | COM_STK | 16679L109 |  | 149499 | 5537 | SH |  | SOLE |  | 5537 | 0 | 0 |
| Chimera Investment | REIT | 16934Q802 |  | 178210 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| CINEMARK HOLDINGS INC | COM_STK | 17243V102 |  | 5704 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CIPHER DIGITAL INC | COM_STK | 17253J106 |  | 592020 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| CISCO SYSTEMS INC | COM_STK | 17275R102 |  | 115523130 | 1488892 | SH |  | SOLE |  | 1488892 | 0 | 0 |
| CITI TRENDS INC | COM_STK | 17306X102 |  | 324900 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| Claros Mortgage Trust | COM_STK | 18270D106 |  | 38794 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| CLARUS CORP | COM_STK | 18270P109 |  | 331568 | 121900 | SH |  | SOLE |  | 121900 | 0 | 0 |
| CLEAR SECURE INC CLASS A | COM_STK | 18467V109 |  | 1263501 | 26100 | SH |  | SOLE |  | 26100 | 0 | 0 |
| CLEARWATER PAPER CORP | COM_STK | 18538R103 |  | 428524 | 29800 | SH |  | SOLE |  | 29800 | 0 | 0 |
| CLEARWAY ENERGY INCA | COM_STK | 18539C105 |  | 32433 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| CLEARWAY ENERGY INCC | COM_STK | 18539C204 |  | 78305 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| Clipper Realty Inc | REIT | 18885T306 |  | 7852 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| CLOUDFLARE INC CLASS A | COM_STK | 18915M107 |  | 1547137 | 7498 | SH |  | SOLE |  | 7498 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM_STK | 19240Q201 |  | 688971 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| COHERENT CORP | COM_STK | 19247G107 |  | 18314299 | 76883 | SH |  | SOLE |  | 76883 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM_STK | 19249H103 |  | 547560 | 324000 | SH |  | SOLE |  | 324000 | 0 | 0 |
| COINBASE GLOBAL INC CLASS A | COM_STK | 19260Q107 |  | 8037298 | 46030 | SH |  | SOLE |  | 46030 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM_STK | 19459J104 |  | 168657 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| COMCAST CORPCLASS A | COM_STK | 20030N101 |  | 59502020 | 2072519 | SH |  | SOLE |  | 2072519 | 0 | 0 |
| COMMERCIAL BANCGROUP INC | COM_STK | 20112C106 |  | 15612 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VISTANCE NETWORKS INC | COM_STK | 20337X109 |  | 819000 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| Community Healthcare Trust | REIT | 20369C106 |  | 543867 | 34227 | SH |  | SOLE |  | 34227 | 0 | 0 |
| CIA SANEAMENTO BASICO DEADR | DR | 20441A102 |  | 37538939 | 1230381 | SH |  | SOLE |  | 1230381 | 0 | 0 |
| COMPASS MINERALS INTERNATION | COM_STK | 20451N101 |  | 126090 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| GPGI INC | COM_STK | 20459V105 |  | 530100 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| COMPASS INC CLASS A | COM_STK | 20464U100 |  | 817258 | 111800 | SH |  | SOLE |  | 111800 | 0 | 0 |
| CONCENTRIX CORP | COM_STK | 20602D101 |  | 28619 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| CONOCOPHILLIPS | COM_STK | 20825C104 |  | 47364768 | 358824 | SH |  | SOLE |  | 358824 | 0 | 0 |
| CONSTELLATION BRANDS INCA | COM_STK | 21036P108 |  | 509700 | 3398 | SH |  | SOLE |  | 3398 | 0 | 0 |
| CONSTELLATION ENERGY | COM_STK | 21037T109 |  | 18591348 | 66576 | SH |  | SOLE |  | 66576 | 0 | 0 |
| CONSTRUCTION PARTNERS INCA | COM_STK | 21044C107 |  | 444480 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CONTANGO SILVER GOLD INC | COM_STK | 21077F100 |  | 52500 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| COOPERSTANDARD HOLDING | COM_STK | 21676P103 |  | 117054 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| COREBRIDGE FINANCIAL INC | COM_STK | 21871X109 |  | 157595 | 6605 | SH |  | SOLE |  | 6605 | 0 | 0 |
| CORE SCIENTIFIC INC | COM_STK | 21874A106 |  | 287232 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| CORE MAIN INCCLASS A | COM_STK | 21874C102 |  | 224276 | 4540 | SH |  | SOLE |  | 4540 | 0 | 0 |
| COPT Defense Properties | REIT | 22002T108 |  | 4443120 | 145200 | SH |  | SOLE |  | 145200 | 0 | 0 |
| CORSAIR GAMING INC | COM_STK | 22041X102 |  | 219780 | 39600 | SH |  | SOLE |  | 39600 | 0 | 0 |
| CORTEVA INC | COM_STK | 22052L104 |  | 30126308 | 359889 | SH |  | SOLE |  | 359889 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM_STK | 22160K105 |  | 121495706 | 121931 | SH |  | SOLE |  | 121931 | 0 | 0 |
| COSTAR GROUP INC | COM_STK | 22160N109 |  | 3267056 | 80988 | SH |  | SOLE |  | 80988 | 0 | 0 |
| COURSERA INC | COM_STK | 22266M104 |  | 516234 | 88700 | SH |  | SOLE |  | 88700 | 0 | 0 |
| COUPANG INC | COM_STK | 22266T109 |  | 4997668 | 264707 | SH |  | SOLE |  | 264707 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | COM_STK | 22284P105 |  | 632595 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| CRICUT INC CLASS A | COM_STK | 22658D100 |  | 259930 | 69500 | SH |  | SOLE |  | 69500 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM_STK | 22663K107 |  | 127120 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC A | COM_STK | 22788C105 |  | 49706611 | 127319 | SH |  | SOLE |  | 127319 | 0 | 0 |
| Crown Castle Inc | REIT | 22822V101 |  | 6811989 | 83778 | SH |  | SOLE |  | 83778 | 0 | 0 |
| CTO Realty Growth Inc | REIT | 22948Q101 |  | 99846 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| Curbline Properties Corp | COM_STK | 23128Q101 |  | 4477144 | 173600 | SH |  | SOLE |  | 173600 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM_STK | 23204X103 |  | 605754 | 92200 | SH |  | SOLE |  | 92200 | 0 | 0 |
| CYTOKINETICS INC | COM_STK | 23282W605 |  | 830466 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM_STK | 23285D109 |  | 114494 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |
| DMC GLOBAL INC | COM_STK | 23291C103 |  | 551218 | 105800 | SH |  | SOLE |  | 105800 | 0 | 0 |
| DR HORTON INC | COM_STK | 23331A109 |  | 20897097 | 152289 | SH |  | SOLE |  | 152289 | 0 | 0 |
| DT MIDSTREAM INC | COM_STK | 23345M107 |  | 326844 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| DXC TECHNOLOGY CO | COM_STK | 23355L106 |  | 50582 | 4024 | SH |  | SOLE |  | 4024 | 0 | 0 |
| DEVON ENERGY CORP | COM_STK | 25179M103 |  | 25034351 | 497503 | SH |  | SOLE |  | 497503 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM_STK | 25253X207 |  | 15571 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| DIAMOND HILL INVESTMENT GRP | COM_STK | 25264R207 |  | 154890 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM_STK | 25278X109 |  | 16635524 | 84107 | SH |  | SOLE |  | 84107 | 0 | 0 |
| TRUMP MEDIA TECHNOLOGY GRO | COM_STK | 25400Q105 |  | 35598 | 3836 | SH |  | SOLE |  | 3836 | 0 | 0 |
| DIGITAL TURBINE INC | COM_STK | 25400W102 |  | 2880 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | COM_STK | 25401T603 |  | 479562 | 31100 | SH |  | SOLE |  | 31100 | 0 | 0 |
| DIGITALOCEAN HOLDINGS INC | COM_STK | 25402D102 |  | 574726 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| DELEK US HOLDINGS INC | COM_STK | 24665A103 |  | 959991 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| DELL TECHNOLOGIES C | COM_STK | 24703L202 |  | 10935982 | 66630 | SH |  | SOLE |  | 66630 | 0 | 0 |
| DENTSPLY SIRONA INC | COM_STK | 24906P109 |  | 55251 | 4763 | SH |  | SOLE |  | 4763 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM_STK | 25056L103 |  | 475608 | 44700 | SH |  | SOLE |  | 44700 | 0 | 0 |
| DATADOG INC CLASS A | COM_STK | 23804L103 |  | 881361 | 7466 | SH |  | SOLE |  | 7466 | 0 | 0 |
| DAVE INC | COM_STK | 23834J201 |  | 748587 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| DAVITA INC | COM_STK | 23918K108 |  | 129100 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM_STK | 23954D109 |  | 812576 | 37900 | SH |  | SOLE |  | 37900 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM_STK | 24477V105 |  | 364770 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| Diversified Healthcare Trust | REIT | 25525P107 |  | 253648 | 38200 | SH |  | SOLE |  | 38200 | 0 | 0 |
| DOLBY LABORATORIES INCCL A | COM_STK | 25659T107 |  | 86847 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| DOMINION ENERGY INC | COM_STK | 25746U109 |  | 51936528 | 840125 | SH |  | SOLE |  | 840125 | 0 | 0 |
| DOMINOS PIZZA INC | COM_STK | 25754A201 |  | 269092 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| DOORDASH INC A | COM_STK | 25809K105 |  | 14419956 | 96037 | SH |  | SOLE |  | 96037 | 0 | 0 |
| DOUBLEVERIFY HOLDINGS INC | COM_STK | 25862V105 |  | 32528 | 3424 | SH |  | SOLE |  | 3424 | 0 | 0 |
| Douglas Emmett | REIT | 25960P109 |  | 265644 | 28200 | SH |  | SOLE |  | 28200 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM_STK | 25960R105 |  | 134688 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM_STK | 25961D105 |  | 22632 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| DRAFTKINGS INCCL A | COM_STK | 26142V105 |  | 9069482 | 419495 | SH |  | SOLE |  | 419495 | 0 | 0 |
| ELF BEAUTY INC | COM_STK | 26856L103 |  | 1162803 | 19185 | SH |  | SOLE |  | 19185 | 0 | 0 |
| EOG RESOURCES INC | COM_STK | 26875P101 |  | 16860187 | 116623 | SH |  | SOLE |  | 116623 | 0 | 0 |
| EQT CORP | COM_STK | 26884L109 |  | 8853088 | 139112 | SH |  | SOLE |  | 139112 | 0 | 0 |
| EPR Properties | REIT | 26884U109 |  | 7578133 | 151684 | SH |  | SOLE |  | 151684 | 0 | 0 |
| DWAVE QUANTUM INC | COM_STK | 26740W109 |  | 772005 | 53500 | SH |  | SOLE |  | 53500 | 0 | 0 |
| Dynex Capital | REIT | 26817Q886 |  | 444048 | 34800 | SH |  | SOLE |  | 34800 | 0 | 0 |
| DROPBOX INCCLASS A | COM_STK | 26210C104 |  | 93879 | 4132 | SH |  | SOLE |  | 4132 | 0 | 0 |
| DUKE ENERGY CORP | COM_STK | 26441C204 |  | 21738659 | 166020 | SH |  | SOLE |  | 166020 | 0 | 0 |
| DUOLINGO | COM_STK | 26603R106 |  | 89600 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM_STK | 26614N102 |  | 35330670 | 771412 | SH |  | SOLE |  | 771412 | 0 | 0 |
| DOXIMITY INCCLASS A | COM_STK | 26622P107 |  | 74397 | 3193 | SH |  | SOLE |  | 3193 | 0 | 0 |
| DUTCH BROS INCCLASS A | COM_STK | 26701L100 |  | 150359 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |
| EAGLE BANCORP MONTANA INC | COM_STK | 26942G100 |  | 535080 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| EAGLE MATERIALS INC | COM_STK | 26969P108 |  | 141140 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| EAST WEST BANCORP INC | COM_STK | 27579R104 |  | 17772230 | 166469 | SH |  | SOLE |  | 166469 | 0 | 0 |
| Easterly Government Properties | REIT | 27616P301 |  | 156010 | 7280 | SH |  | SOLE |  | 7280 | 0 | 0 |
| EASTERN BANKSHARES INC | COM_STK | 27627N105 |  | 207336 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| ECOVYST INC | COM_STK | 27923Q109 |  | 320214 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM_STK | 28036F105 |  | 217350 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM_STK | 28176E108 |  | 9835506 | 122821 | SH |  | SOLE |  | 122821 | 0 | 0 |
| EGAIN CORP | COM_STK | 28225C806 |  | 426849 | 54100 | SH |  | SOLE |  | 54100 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM_STK | 28414H103 |  | 2674656 | 111770 | SH |  | SOLE |  | 111770 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM_STK | 28618M106 |  | 183878 | 5386 | SH |  | SOLE |  | 5386 | 0 | 0 |
| Ellington Financial Inc | REIT | 28852N109 |  | 251220 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| EMCOR GROUP INC | COM_STK | 29084Q100 |  | 12749875 | 17269 | SH |  | SOLE |  | 17269 | 0 | 0 |
| ENACT HOLDINGS INC | COM_STK | 29249E109 |  | 722337 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM_STK | 29251M106 |  | 40416 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM_STK | 29261A100 |  | 3864364 | 39950 | SH |  | SOLE |  | 39950 | 0 | 0 |
| ENERGY SERVICES OF AMERICA | COM_STK | 29271Q103 |  | 69589 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| ENERSYS | COM_STK | 29275Y102 |  | 1667712 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| ENEL CHILE SAADR | DR | 29278D105 |  | 715559 | 181614 | SH |  | SOLE |  | 181614 | 0 | 0 |
| ENHABIT INC | COM_STK | 29332G102 |  | 587553 | 41700 | SH |  | SOLE |  | 41700 | 0 | 0 |
| ENPHASE ENERGY INC | COM_STK | 29355A107 |  | 115094 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| ENPRO INC | COM_STK | 29355X107 |  | 1453770 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| ENOVA INTERNATIONAL INC | COM_STK | 29357K103 |  | 54332 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ENSIGN GROUP INCTHE | COM_STK | 29358P101 |  | 2478450 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| ENTEGRIS INC | COM_STK | 29362U104 |  | 13856009 | 118185 | SH |  | SOLE |  | 118185 | 0 | 0 |
| ENTERGY CORP | COM_STK | 29364G103 |  | 39110269 | 348080 | SH |  | SOLE |  | 348080 | 0 | 0 |
| EPAM SYSTEMS INC | COM_STK | 29414B104 |  | 174395 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| ENVISTA HOLDINGS CORP | COM_STK | 29415F104 |  | 98842 | 3896 | SH |  | SOLE |  | 3896 | 0 | 0 |
| Equinix Inc | REIT | 29444U700 |  | 107799934 | 109973 | SH |  | SOLE |  | 109973 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COM_STK | 29452E101 |  | 253498 | 6831 | SH |  | SOLE |  | 6831 | 0 | 0 |
| Equity Lifestyle Properties | REIT | 29472R108 |  | 21784268 | 348995 | SH |  | SOLE |  | 348995 | 0 | 0 |
| Equity Residential | REIT | 29476L107 |  | 12557427 | 212298 | SH |  | SOLE |  | 212298 | 0 | 0 |
| ERASCA INC | COM_STK | 29479A108 |  | 533940 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| ESAB CORP | COM_STK | 29605J106 |  | 131554 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| Essential Properties Realty Trust | REIT | 29670E107 |  | 20778384 | 684400 | SH |  | SOLE |  | 684400 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM_STK | 29670G102 |  | 270131 | 6708 | SH |  | SOLE |  | 6708 | 0 | 0 |
| ETSY INC | COM_STK | 29786A106 |  | 111106 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| EUROPEAN WAX CENTER INCA | COM_STK | 29882P106 |  | 277440 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| EVERCORE INC A | COM_STK | 29977A105 |  | 16382826 | 54882 | SH |  | SOLE |  | 54882 | 0 | 0 |
| EVERGY INC | COM_STK | 30034W106 |  | 450970 | 5505 | SH |  | SOLE |  | 5505 | 0 | 0 |
| EVERSOURCE ENERGY | COM_STK | 30040W108 |  | 622273 | 8982 | SH |  | SOLE |  | 8982 | 0 | 0 |
| EVERQUOTE INC CLASS A | COM_STK | 30041R108 |  | 374706 | 24300 | SH |  | SOLE |  | 24300 | 0 | 0 |
| EVOLV TECHNOLOGIES HOLDINGS | COM_STK | 30049H102 |  | 516670 | 85400 | SH |  | SOLE |  | 85400 | 0 | 0 |
| EVOMMUNE INC | COM_STK | 30054Y107 |  | 41382 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| EXCELERATE ENERGY INCA | COM_STK | 30069T101 |  | 638322 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| EXELON CORP | COM_STK | 30161N101 |  | 31254025 | 637577 | SH |  | SOLE |  | 637577 | 0 | 0 |
| EXELIXIS INC | COM_STK | 30161Q104 |  | 2200386 | 51303 | SH |  | SOLE |  | 51303 | 0 | 0 |
| EXPEDIA GROUP INC | COM_STK | 30212P303 |  | 640720 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| EXP WORLD HOLDINGS INC | COM_STK | 30212W100 |  | 90449 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| EXPONENT INC | COM_STK | 30214U102 |  | 58725 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Extra Space Storage | REIT | 30225T102 |  | 47014725 | 358535 | SH |  | SOLE |  | 358535 | 0 | 0 |
| EXTREME NETWORKS INC | COM_STK | 30226D106 |  | 803764 | 53300 | SH |  | SOLE |  | 53300 | 0 | 0 |
| EXXON MOBIL CORP | COM_STK | 30231G102 |  | 338857676 | 1997275 | SH |  | SOLE |  | 1997275 | 0 | 0 |
| EXZEO GROUP | COM_STK | 30234F101 |  | 19071 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| FB FINANCIAL CORP | COM_STK | 30257X104 |  | 5884802 | 113300 | SH |  | SOLE |  | 113300 | 0 | 0 |
| FIGS INCCLASS A | COM_STK | 30260D103 |  | 760655 | 51500 | SH |  | SOLE |  | 51500 | 0 | 0 |
| FRP HOLDINGS INC | COM_STK | 30292L107 |  | 48136 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| META PLATFORMS INCCLASS A | COM_STK | 30303M102 |  | 459387779 | 802943 | SH |  | SOLE |  | 802943 | 0 | 0 |
| Farmland Partners REIT | REIT | 31154R109 |  | 84225 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| FASTLY INC CLASS A | COM_STK | 31188V100 |  | 1008382 | 34700 | SH |  | SOLE |  | 34700 | 0 | 0 |
| FB BANCORP INC | COM_STK | 31425A109 |  | 575706 | 41900 | SH |  | SOLE |  | 41900 | 0 | 0 |
| FEDEX CORP | COM_STK | 31428X106 |  | 71320415 | 200237 | SH |  | SOLE |  | 200237 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM_STK | 31447P100 |  | 31980 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COM_STK | 31488V107 |  | 4564665 | 19569 | SH |  | SOLE |  | 19569 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM_STK | 32020R109 |  | 173755 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| FIRST HAWAIIAN INC | COM_STK | 32051X108 |  | 72639 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| First Industrial Realty Trust | REIT | 32054K103 |  | 26874912 | 464562 | SH |  | SOLE |  | 464562 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COM_STK | 31620M106 |  | 6304892 | 134404 | SH |  | SOLE |  | 134404 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM_STK | 31620R303 |  | 2279670 | 49152 | SH |  | SOLE |  | 49152 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM_STK | 31816X106 |  | 108186 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| FIRST AMERICAN FINANCIAL | COM_STK | 31847R102 |  | 1948995 | 32327 | SH |  | SOLE |  | 32327 | 0 | 0 |
| FIRST BANCORP INCME | COM_STK | 31866P102 |  | 109317 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| FIRST BANKHAMILTON NJ | COM_STK | 31931U102 |  | 604800 | 37800 | SH |  | SOLE |  | 37800 | 0 | 0 |
| FIRST CITIZENS BCSHS CL A | COM_STK | 31946M103 |  | 395779 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| FIRST WESTERN FINANCIAL INC | COM_STK | 33751L105 |  | 530928 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| FIRSTSERVICE CORP | COM_STK | 33767E202 |  | 26902 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| FIRSTSUN CAPITAL BANCORP | COM_STK | 33767U107 |  | 459396 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM_STK | 33768G107 |  | 1823600 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| FIVE BELOW | COM_STK | 33829M101 |  | 294282 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| FIRST UNITED CORP | COM_STK | 33741H107 |  | 43968 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM_STK | 35104E100 |  | 233681 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| FOX CORP CLASS A | COM_STK | 35137L105 |  | 19046342 | 326136 | SH |  | SOLE |  | 326136 | 0 | 0 |
| FOX CORP CLASS B | COM_STK | 35137L204 |  | 189408 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| FLOWSERVE CORP | COM_STK | 34354P105 |  | 222735 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| FLUENCE ENERGY INC | COM_STK | 34379V103 |  | 205024 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| FORTINET INC | COM_STK | 34959E109 |  | 10790636 | 132044 | SH |  | SOLE |  | 132044 | 0 | 0 |
| FORTIVE CORP | COM_STK | 34959J108 |  | 419465 | 7588 | SH |  | SOLE |  | 7588 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM_STK | 34964C106 |  | 112740 | 2893 | SH |  | SOLE |  | 2893 | 0 | 0 |
| FORTREA HOLDINGS INC | COM_STK | 34965K107 |  | 654690 | 69500 | SH |  | SOLE |  | 69500 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM_STK | 34984V209 |  | 633528 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| Four Corners Property Trust | REIT | 35086T109 |  | 442255 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| Franklin BSP Realty Trust Inc | REIT | 35243J101 |  | 126501 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| Franklin Street Properties Corp | REIT | 35471R106 |  | 12094 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| GIII APPAREL GROUP LTD | COM_STK | 36237H101 |  | 307470 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| GXO LOGISTICS INC | COM_STK | 36262G101 |  | 139165 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGY | COM_STK | 36266G107 |  | 21293355 | 299148 | SH |  | SOLE |  | 299148 | 0 | 0 |
| Gaming Leisure Properties | REIT | 36467J108 |  | 9981431 | 224959 | SH |  | SOLE |  | 224959 | 0 | 0 |
| GAMESTOP CORPCLASS A | COM_STK | 36467W109 |  | 225815 | 9801 | SH |  | SOLE |  | 9801 | 0 | 0 |
| USA TODAY CO INC | COM_STK | 36472T109 |  | 491385 | 69700 | SH |  | SOLE |  | 69700 | 0 | 0 |
| GE VERNOVA INC | COM_STK | 36828A101 |  | 143168694 | 164015 | SH |  | SOLE |  | 164015 | 0 | 0 |
| GENERAL MOTORS CO | COM_STK | 37045V100 |  | 61455944 | 824912 | SH |  | SOLE |  | 824912 | 0 | 0 |
| GENWORTH FINANCIAL INC | COM_STK | 37247D106 |  | 476644 | 58700 | SH |  | SOLE |  | 58700 | 0 | 0 |
| GITLAB INCCL A | COM_STK | 37637K108 |  | 73208 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| GLACIER BANCORP INC | COM_STK | 37637Q105 |  | 473502 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| FREEPORTMCMORAN INC | COM_STK | 35671D857 |  | 22878587 | 389224 | SH |  | SOLE |  | 389224 | 0 | 0 |
| T1 ENERGY INC | COM_STK | 35834F104 |  | 21072 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| FRONTDOOR INC | COM_STK | 35905A109 |  | 248442 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| FrontView REIT Inc | REIT | 35922N100 |  | 54145 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| FUTU HOLDINGS LTDADR | DR | 36118L106 |  | 2928032 | 21410 | SH |  | SOLE |  | 21410 | 0 | 0 |
| FVCBANKCORP INC | COM_STK | 36120Q101 |  | 19747 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| GCI LIBERTY INCCL A | COM_STK | 36164V602 |  | 2911 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| GCI LIBERTY INCCL C | COM_STK | 36164V800 |  | 28689 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| GLOBAL INDUSTRIAL CO | COM_STK | 37892E102 |  | 223792 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM_STK | 37940X102 |  | 5358224 | 79617 | SH |  | SOLE |  | 79617 | 0 | 0 |
| Chiron Real Estate Inc | REIT | 37954A303 |  | 4514758 | 136480 | SH |  | SOLE |  | 136480 | 0 | 0 |
| GLOBE LIFE INC | COM_STK | 37959E102 |  | 4509665 | 32404 | SH |  | SOLE |  | 32404 | 0 | 0 |
| GOLD FIELDS LTDSPONS ADR | DR | 38059T106 |  | 474385 | 10449 | SH |  | SOLE |  | 10449 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM_STK | 38141G104 |  | 126033052 | 148977 | SH |  | SOLE |  | 148977 | 0 | 0 |
| GOLUB CAPITAL BDC INC | COM_STK | 38173M102 |  | 216999134 | 17140532 | SH |  | SOLE |  | 17140532 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COM_STK | 38526M106 |  | 111880 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| Rithm Property Trust Inc | REIT | 38983D854 |  | 17621 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| GREEN DOT CORPCLASS A | COM_STK | 39304D102 |  | 618222 | 55100 | SH |  | SOLE |  | 55100 | 0 | 0 |
| Peakstone Realty Trust | REIT | 39818P799 |  | 133696 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| GUARDANT HEALTH INC | COM_STK | 40131M109 |  | 2466279 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| GUARDIAN PHRMCY SERVICESA | COM_STK | 40145W101 |  | 94150 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM_STK | 40171V100 |  | 303607 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| HCA HEALTHCARE INC | COM_STK | 40412C101 |  | 38610232 | 81587 | SH |  | SOLE |  | 81587 | 0 | 0 |
| HDFC BANK LTDADR | DR | 40415F101 |  | 12440000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| HCI GROUP INC | COM_STK | 40416E103 |  | 788511 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| HF FOODS GROUP INC | COM_STK | 40417F109 |  | 130980 | 70800 | SH |  | SOLE |  | 70800 | 0 | 0 |
| HP INC | COM_STK | 40434L105 |  | 422005 | 21968 | SH |  | SOLE |  | 21968 | 0 | 0 |
| HALLADOR ENERGY CO | COM_STK | 40609P105 |  | 237688 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM_STK | 40637H109 |  | 1795098 | 27775 | SH |  | SOLE |  | 27775 | 0 | 0 |
| HA Sustainable Infrastructure Inc | REIT | 41068X100 |  | 801150 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| HEALTHSTREAM INC | COM_STK | 42222N103 |  | 283727 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| HEALTHEQUITY INC | COM_STK | 42226A107 |  | 2774524 | 33200 | SH |  | SOLE |  | 33200 | 0 | 0 |
| Healthcare Realty Trust Inc | REIT | 42226K105 |  | 1976753 | 116348 | SH |  | SOLE |  | 116348 | 0 | 0 |
| HEARTFLOW INC | COM_STK | 42238D107 |  | 111918 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| Healthpeak Properties Inc | REIT | 42250P103 |  | 6903114 | 420153 | SH |  | SOLE |  | 420153 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM_STK | 42328H109 |  | 892998 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GROUP | COM_STK | 42330P107 |  | 37582 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| HERC HOLDINGS INC | COM_STK | 42704L104 |  | 119460 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| HERITAGE FINANCIAL CORP | COM_STK | 42722X106 |  | 499200 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| HERITAGE INSURANCE HOLDINGS | COM_STK | 42727J102 |  | 585375 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM_STK | 42824C109 |  | 12689873 | 532964 | SH |  | SOLE |  | 532964 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM_STK | 43300A203 |  | 85311164 | 280555 | SH |  | SOLE |  | 280555 | 0 | 0 |
| HOME BANCORP INC | COM_STK | 43689E107 |  | 593684 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| HOPE BANCORP INC | COM_STK | 43940T109 |  | 774081 | 69300 | SH |  | SOLE |  | 69300 | 0 | 0 |
| Host Hotels Resorts | REIT | 44107P104 |  | 21014266 | 1096778 | SH |  | SOLE |  | 1096778 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM_STK | 44267T102 |  | 46812 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| H WORLD GROUP LTDADR | DR | 44332N106 |  | 1518758 | 30200 | SH |  | SOLE |  | 30200 | 0 | 0 |
| HUT 8 CORP | COM_STK | 44812J104 |  | 947582 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| IAC INC | COM_STK | 44891N208 |  | 61966 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| ICU MEDICAL INC | COM_STK | 44930G107 |  | 103320 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| IES HOLDINGS INC | COM_STK | 44951W106 |  | 1334116 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| CRESCENT ENERGY INCA | COM_STK | 44952J104 |  | 32400 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| IPG PHOTONICS CORP | COM_STK | 44980X109 |  | 2451195 | 21391 | SH |  | SOLE |  | 21391 | 0 | 0 |
| ITT INC | COM_STK | 45073V108 |  | 1362099 | 7149 | SH |  | SOLE |  | 7149 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM_STK | 45166A102 |  | 992936 | 29800 | SH |  | SOLE |  | 29800 | 0 | 0 |
| IDEX CORP | COM_STK | 45167R104 |  | 1214636 | 6408 | SH |  | SOLE |  | 6408 | 0 | 0 |
| IDEXX LABORATORIES INC | COM_STK | 45168D104 |  | 6858429 | 12206 | SH |  | SOLE |  | 12206 | 0 | 0 |
| INCYTE CORP | COM_STK | 45337C102 |  | 361233 | 3838 | SH |  | SOLE |  | 3838 | 0 | 0 |
| Independence Realty Trust | REIT | 45378A106 |  | 2900572 | 194800 | SH |  | SOLE |  | 194800 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM_STK | 45579U109 |  | 1146048 | 37600 | SH |  | SOLE |  | 37600 | 0 | 0 |
| INFORMATION SERVICES GROUP | COM_STK | 45675Y104 |  | 356736 | 92900 | SH |  | SOLE |  | 92900 | 0 | 0 |
| INGERSOLLRAND INC | COM_STK | 45687V106 |  | 22450425 | 280210 | SH |  | SOLE |  | 280210 | 0 | 0 |
| INGEVITY CORP | COM_STK | 45688C107 |  | 997220 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM_STK | 45765U103 |  | 784017 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| INNOSPEC INC | COM_STK | 45768S105 |  | 7302 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS | COM_STK | 45780R101 |  | 609845 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| Innovative Industrial Properties | REIT | 45781V101 |  | 240768 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| IHEARTMEDIA INC CLASS A | COM_STK | 45174J509 |  | 353904 | 121200 | SH |  | SOLE |  | 121200 | 0 | 0 |
| IMAX CORP | COM_STK | 45245E109 |  | 3373388 | 88750 | SH |  | SOLE |  | 88750 | 0 | 0 |
| INSULET CORP | COM_STK | 45784P101 |  | 4758542 | 22677 | SH |  | SOLE |  | 22677 | 0 | 0 |
| INTAPP INC | COM_STK | 45827U109 |  | 521507 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| INTERACTIVE BROKERS GROCL A | COM_STK | 45841N107 |  | 6137643 | 91511 | SH |  | SOLE |  | 91511 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM_STK | 45866F104 |  | 28505742 | 181242 | SH |  | SOLE |  | 181242 | 0 | 0 |
| INTERDIGITAL INC | COM_STK | 45867G101 |  | 1812000 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| INNOVAGE HOLDING CORP | COM_STK | 45784A104 |  | 514884 | 64200 | SH |  | SOLE |  | 64200 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM_STK | 46120E602 |  | 62845845 | 136328 | SH |  | SOLE |  | 136328 | 0 | 0 |
| Inventrust Properties | REIT | 46124J201 |  | 1714898 | 56300 | SH |  | SOLE |  | 56300 | 0 | 0 |
| Invesco Mortgage Capital | REIT | 46131B704 |  | 100192 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| INVESTAR HOLDING CORP | COM_STK | 46134L105 |  | 559035 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| Invitation Homes | REIT | 46187W107 |  | 21128414 | 850238 | SH |  | SOLE |  | 850238 | 0 | 0 |
| IONQ INC | COM_STK | 46222L108 |  | 1288701 | 44700 | SH |  | SOLE |  | 44700 | 0 | 0 |
| IRADIMED CORP | COM_STK | 46266A109 |  | 625690 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| IQVIA HOLDINGS INC | COM_STK | 46266C105 |  | 16822066 | 98640 | SH |  | SOLE |  | 98640 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM_STK | 46269C102 |  | 60945 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| Iron Mountain | REIT | 46284V101 |  | 29397628 | 287817 | SH |  | SOLE |  | 287817 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM_STK | 46333X108 |  | 341874 | 97400 | SH |  | SOLE |  | 97400 | 0 | 0 |
| iShares MSCI India ETF | ETF | 46429B598 |  | 16941934 | 361698 | SH |  | SOLE |  | 361698 | 0 | 0 |
| iShares MSCI Japan ETF | ETF | 46434G822 |  | 19092137 | 226103 | SH |  | SOLE |  | 226103 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM_STK | 46489V302 |  | 22101 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | COM_STK | 46501C100 |  | 6256 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| JBG SMITH Properties | REIT | 46590V100 |  | 154866 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| JPMORGAN CHASE CO | COM_STK | 46625H100 |  | 322702345 | 1097030 | SH |  | SOLE |  | 1097030 | 0 | 0 |
| JACKSON FINANCIAL INCA | COM_STK | 46817M107 |  | 729468 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM_STK | 46982L108 |  | 1272545 | 9998 | SH |  | SOLE |  | 9998 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COM_STK | 47103N106 |  | 388825 | 75500 | SH |  | SOLE |  | 75500 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM_STK | 47233W109 |  | 151131 | 3662 | SH |  | SOLE |  | 3662 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM_STK | 47248R103 |  | 40383 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| JELDWEN HOLDING INC | COM_STK | 47580P103 |  | 64604 | 52100 | SH |  | SOLE |  | 52100 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM_STK | 47805L101 |  | 32448 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| JOINT CORPTHE | COM_STK | 47973J102 |  | 153990 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| JONES LANG LASALLE INC | COM_STK | 48020Q107 |  | 16806985 | 55228 | SH |  | SOLE |  | 55228 | 0 | 0 |
| OPENLANE INC | COM_STK | 48238T109 |  | 1084380 | 37200 | SH |  | SOLE |  | 37200 | 0 | 0 |
| KBR INC | COM_STK | 48242W106 |  | 110875 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| KKR Real Estate Finance Trust | REIT | 48251K100 |  | 59364 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| KKR CO INC | COM_STK | 48251W104 |  | 20509192 | 221721 | SH |  | SOLE |  | 221721 | 0 | 0 |
| KADANT INC | COM_STK | 48282T104 |  | 116940 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| KB HOME | COM_STK | 48666K109 |  | 72450 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| KEARNY FINANCIAL CORPMD | COM_STK | 48716P108 |  | 619100 | 82000 | SH |  | SOLE |  | 82000 | 0 | 0 |
| KENVUE INC | COM_STK | 49177J102 |  | 2130036 | 123552 | SH |  | SOLE |  | 123552 | 0 | 0 |
| KEURIG DR PEPPER INC | COM_STK | 49271V100 |  | 7276585 | 276361 | SH |  | SOLE |  | 276361 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM_STK | 49338L103 |  | 24429241 | 86515 | SH |  | SOLE |  | 86515 | 0 | 0 |
| Kilroy Realty | REIT | 49427F108 |  | 4028529 | 142805 | SH |  | SOLE |  | 142805 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM_STK | 49428J109 |  | 611202 | 25800 | SH |  | SOLE |  | 25800 | 0 | 0 |
| Kimco Realty Cp | REIT | 49446R109 |  | 16229677 | 722282 | SH |  | SOLE |  | 722282 | 0 | 0 |
| KINDER MORGAN INC | COM_STK | 49456B101 |  | 25768274 | 768514 | SH |  | SOLE |  | 768514 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COM_STK | 49714P108 |  | 180738 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| Kite Realty Group Trust | REIT | 49803T300 |  | 10214224 | 416058 | SH |  | SOLE |  | 416058 | 0 | 0 |
| KNOWLES CORP | COM_STK | 49926D109 |  | 916776 | 35700 | SH |  | SOLE |  | 35700 | 0 | 0 |
| KODIAK GAS SERVICES INC | COM_STK | 50012A108 |  | 314928 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| KODIAK SCIENCES INC | COM_STK | 50015M109 |  | 118172 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM_STK | 50043K406 |  | 518805 | 94500 | SH |  | SOLE |  | 94500 | 0 | 0 |
| KONTOOR BRANDS INC | COM_STK | 50050N103 |  | 154638 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| KRATOS DEFENSE SECURITY | COM_STK | 50077B207 |  | 1840311 | 26100 | SH |  | SOLE |  | 26100 | 0 | 0 |
| KYNDRYL HOLDINGS INC | COM_STK | 50155Q100 |  | 71294 | 5434 | SH |  | SOLE |  | 5434 | 0 | 0 |
| LB PHARMACEUTICALS INC | COM_STK | 50180M108 |  | 125766 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM_STK | 50212V100 |  | 2889773 | 9606 | SH |  | SOLE |  | 9606 | 0 | 0 |
| LANDS END INC | COM_STK | 51509F105 |  | 425996 | 37900 | SH |  | SOLE |  | 37900 | 0 | 0 |
| LAZARD INC | COM_STK | 52110M109 |  | 2344896 | 55200 | SH |  | SOLE |  | 55200 | 0 | 0 |
| LIGAND PHARMACEUTICALS | COM_STK | 53220K504 |  | 1157970 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| LEGALZOOMCOM INC | COM_STK | 52466B103 |  | 590247 | 104100 | SH |  | SOLE |  | 104100 | 0 | 0 |
| LEMONADE INC | COM_STK | 52567D107 |  | 194308 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| LENDINGCLUB CORP | COM_STK | 52603A208 |  | 720296 | 50300 | SH |  | SOLE |  | 50300 | 0 | 0 |
| LENSAR INC | COM_STK | 52634L108 |  | 259260 | 43500 | SH |  | SOLE |  | 43500 | 0 | 0 |
| LEONARDO DRS INC | COM_STK | 52661A108 |  | 80537 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| LIBERTY ENERGY INC | COM_STK | 53115L104 |  | 3712320 | 128900 | SH |  | SOLE |  | 128900 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COM_STK | 53190C102 |  | 177804 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| Lineage | REIT | 53566V106 |  | 1640916 | 50089 | SH |  | SOLE |  | 50089 | 0 | 0 |
| LIQUIDITY SERVICES INC | COM_STK | 53635B107 |  | 431037 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| LIVERAMP HOLDINGS INC | COM_STK | 53815P108 |  | 708084 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| LOAR HOLDINGS INC | COM_STK | 53947R105 |  | 58436 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM_STK | 55024U109 |  | 1183448 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| Lument Finance Trust Inc | REIT | 55025L108 |  | 10836 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| LYFT INCA | COM_STK | 55087P104 |  | 122240 | 9191 | SH |  | SOLE |  | 9191 | 0 | 0 |
| M T BANK CORP | COM_STK | 55261F104 |  | 17743191 | 85832 | SH |  | SOLE |  | 85832 | 0 | 0 |
| MFA Financial | REIT | 55272X607 |  | 171482 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| MBX BIOSCIENCES INC | COM_STK | 55287L101 |  | 47760 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| MGP INGREDIENTS INC | COM_STK | 55303J106 |  | 593997 | 32300 | SH |  | SOLE |  | 32300 | 0 | 0 |
| MI HOMES INC | COM_STK | 55305B101 |  | 6942915 | 56700 | SH |  | SOLE |  | 56700 | 0 | 0 |
| MKS INC | COM_STK | 55306N104 |  | 10387642 | 45201 | SH |  | SOLE |  | 45201 | 0 | 0 |
| MSCI INC | COM_STK | 55354G100 |  | 8627394 | 16006 | SH |  | SOLE |  | 16006 | 0 | 0 |
| MYR GROUP INCDELAWARE | COM_STK | 55405W104 |  | 1298672 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS H | COM_STK | 55405Y100 |  | 8546364 | 38485 | SH |  | SOLE |  | 38485 | 0 | 0 |
| MACYS INC | COM_STK | 55616P104 |  | 115559 | 6388 | SH |  | SOLE |  | 6388 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS | COM_STK | 55825T103 |  | 123739 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| MAGNITE INC | COM_STK | 55955D100 |  | 219780 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM_STK | 56064Y100 |  | 11100 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MANPOWERGROUP INC | COM_STK | 56418H100 |  | 32435 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| MAPLIGHT THERAPEUTICS INC | COM_STK | 56565P103 |  | 60990 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM_STK | 56585A102 |  | 1756143 | 7192 | SH |  | SOLE |  | 7192 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGSA | COM_STK | 56600D107 |  | 464969 | 164300 | SH |  | SOLE |  | 164300 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COM_STK | 57060D108 |  | 143863 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| MARQETA INCA | COM_STK | 57142B104 |  | 694416 | 170200 | SH |  | SOLE |  | 170200 | 0 | 0 |
| MASTERCARD INC A | COM_STK | 57636Q104 |  | 230979827 | 462274 | SH |  | SOLE |  | 462274 | 0 | 0 |
| MASTERCRAFT BOAT HOLDINGS IN | COM_STK | 57637H103 |  | 209202 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| MATCH GROUP INC | COM_STK | 57667L107 |  | 172836 | 5628 | SH |  | SOLE |  | 5628 | 0 | 0 |
| MATSON INC | COM_STK | 57686G105 |  | 1426278 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| MAXLINEAR INC | COM_STK | 57776J100 |  | 212158 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| MAXCYTE INC | COM_STK | 57777K106 |  | 90974 | 129500 | SH |  | SOLE |  | 129500 | 0 | 0 |
| MCKESSON CORP | COM_STK | 58155Q103 |  | 82968121 | 95877 | SH |  | SOLE |  | 95877 | 0 | 0 |
| Medical Properties Trust | REIT | 58463J304 |  | 55245 | 11932 | SH |  | SOLE |  | 11932 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM_STK | 58502B106 |  | 879129 | 41100 | SH |  | SOLE |  | 41100 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM_STK | 58506Q109 |  | 256421 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| MEDLINE | COM_STK | 58507V107 |  | 344964 | 7752 | SH |  | SOLE |  | 7752 | 0 | 0 |
| MERCADOLIBRE INC | COM_STK | 58733R102 |  | 6397374 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| MERCHANTS BANCORPIN | COM_STK | 58844R108 |  | 609322 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| MERCK CO INC | COM_STK | 58933Y105 |  | 132120882 | 1098353 | SH |  | SOLE |  | 1098353 | 0 | 0 |
| MERIDIAN CORP | COM_STK | 58958P104 |  | 49296 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| MERITAGE HOMES CORP | COM_STK | 59001A102 |  | 228808 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| METLIFE INC | COM_STK | 59156R108 |  | 18227585 | 257743 | SH |  | SOLE |  | 257743 | 0 | 0 |
| MIAMI INTERNATIONAL HOLDINGS | COM_STK | 59356Q108 |  | 163464 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| MidAmerica Apartment Comm | REIT | 59522J103 |  | 12355491 | 101175 | SH |  | SOLE |  | 101175 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM_STK | 60471A101 |  | 278850 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| MISTRAS GROUP INC | COM_STK | 60649T107 |  | 468526 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| MOBILE INFRASTRUCTURE CORP | COM_STK | 60739N101 |  | 6048 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| MODERNA INC | COM_STK | 60770K107 |  | 3935527 | 77471 | SH |  | SOLE |  | 77471 | 0 | 0 |
| Modiv Industrial Inc | REIT | 60784B101 |  | 25776 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| MOELIS CO CLASS A | COM_STK | 60786M105 |  | 1288200 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM_STK | 60855R100 |  | 162093 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| MOLSON COORS BEVERAGE CO B | COM_STK | 60871R209 |  | 168278 | 3908 | SH |  | SOLE |  | 3908 | 0 | 0 |
| MONGODB INC | COM_STK | 60937P106 |  | 461636 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM_STK | 61174X109 |  | 10786685 | 148864 | SH |  | SOLE |  | 148864 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM_STK | 61218C103 |  | 46000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM_STK | 61225M102 |  | 702415 | 42700 | SH |  | SOLE |  | 42700 | 0 | 0 |
| Morgan Stanley India Investment Fund Inc | ETMUT_FD | 61745C105 |  | 1126055 | 54716 | SH |  | SOLE |  | 54716 | 0 | 0 |
| MOSAIC COTHE | COM_STK | 61945C103 |  | 192448 | 7547 | SH |  | SOLE |  | 7547 | 0 | 0 |
| CLARITEV CORP | COM_STK | 62548M209 |  | 45752 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| MYRIAD GENETICS INC | COM_STK | 62855J104 |  | 10350 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| NCR VOYIX CORP | COM_STK | 62886E108 |  | 153186 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| NVR INC | COM_STK | 62944T105 |  | 428339 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| NOV INC | COM_STK | 62955J103 |  | 163177 | 8675 | SH |  | SOLE |  | 8675 | 0 | 0 |
| NCR ATLEOS CORP | COM_STK | 63001N106 |  | 1067710 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| National Health Investors | REIT | 63633D104 |  | 6201962 | 76700 | SH |  | SOLE |  | 76700 | 0 | 0 |
| NATIONAL VISION HOLDINGS INC | COM_STK | 63845R107 |  | 826210 | 31900 | SH |  | SOLE |  | 31900 | 0 | 0 |
| NATURAL GAS SERVICES GROUP | COM_STK | 63886Q109 |  | 596292 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM_STK | 63942X106 |  | 71037 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| NB BANCORP INC | COM_STK | 63945M107 |  | 4214 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NCINO INC | COM_STK | 63947X101 |  | 39772 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| NERDY INC | COM_STK | 64081V109 |  | 31995 | 39200 | SH |  | SOLE |  | 39200 | 0 | 0 |
| NERDWALLET INCCL A | COM_STK | 64082B102 |  | 116256 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| NETAPP INC | COM_STK | 64110D104 |  | 484305 | 4730 | SH |  | SOLE |  | 4730 | 0 | 0 |
| NETFLIX INC | COM_STK | 64110L106 |  | 161476425 | 1679422 | SH |  | SOLE |  | 1679422 | 0 | 0 |
| NETEASE INCADR | DR | 64110W102 |  | 39515 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| Net Lease Office Properties | REIT | 64110Y108 |  | 32256 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| NETSCOUT SYSTEMS INC | COM_STK | 64115T104 |  | 918731 | 28900 | SH |  | SOLE |  | 28900 | 0 | 0 |
| NETSKOPE INCCL A | COM_STK | 64119N608 |  | 1315950 | 155000 | SH |  | SOLE |  | 155000 | 0 | 0 |
| NetSTREIT | REIT | 64119V303 |  | 278684 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM_STK | 64125C109 |  | 1622510 | 12316 | SH |  | SOLE |  | 12316 | 0 | 0 |
| VIPER ENERGY INCCL A | COM_STK | 64361Q101 |  | 209246 | 4453 | SH |  | SOLE |  | 4453 | 0 | 0 |
| Rithm Capital Corp | REIT | 64828T201 |  | 125364 | 13224 | SH |  | SOLE |  | 13224 | 0 | 0 |
| NEWMARK GROUP INCCLASS A | COM_STK | 65158N102 |  | 391239 | 26100 | SH |  | SOLE |  | 26100 | 0 | 0 |
| NEWS CORP CLASS A | COM_STK | 65249B109 |  | 225741 | 9055 | SH |  | SOLE |  | 9055 | 0 | 0 |
| NEWS CORP CLASS B | COM_STK | 65249B208 |  | 84874 | 2977 | SH |  | SOLE |  | 2977 | 0 | 0 |
| NEXTPOWER INCCL A | COM_STK | 65290E101 |  | 18190995 | 150900 | SH |  | SOLE |  | 150900 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COM_STK | 65336K103 |  | 121879 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| NEXTERA ENERGY INC | COM_STK | 65339F101 |  | 98657508 | 1062204 | SH |  | SOLE |  | 1062204 | 0 | 0 |
| NexPoint Diversified Real Estate Trust | REIT | 65340G205 |  | 35701 | 7645 | SH |  | SOLE |  | 7645 | 0 | 0 |
| NexPoint Residential Trust | REIT | 65341D102 |  | 2297500 | 91900 | SH |  | SOLE |  | 91900 | 0 | 0 |
| NexPoint Real Estate Finance | REIT | 65342V101 |  | 22899 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| NISOURCE INC | COM_STK | 65473P105 |  | 26018176 | 557612 | SH |  | SOLE |  | 557612 | 0 | 0 |
| NLIGHT INC | COM_STK | 65487K100 |  | 883810 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| NORTHFIELD BANCORP INC | COM_STK | 66611T108 |  | 617424 | 45600 | SH |  | SOLE |  | 45600 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC | COM_STK | 66661N886 |  | 255448 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| NORTHWEST NATURAL HOLDING CO | COM_STK | 66765N105 |  | 910062 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| NOVANTA INC | COM_STK | 67000B104 |  | 236220 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NU SKIN ENTERPRISES INC A | COM_STK | 67018T105 |  | 577304 | 79300 | SH |  | SOLE |  | 79300 | 0 | 0 |
| NUTANIX INC A | COM_STK | 67059N108 |  | 235510 | 6196 | SH |  | SOLE |  | 6196 | 0 | 0 |
| NVIDIA CORP | COM_STK | 67066G104 |  | 1582603264 | 9074560 | SH |  | SOLE |  | 9074560 | 0 | 0 |
| NUSCALE POWER CORP | COM_STK | 67079K100 |  | 275336 | 25400 | SH |  | SOLE |  | 25400 | 0 | 0 |
| NUVATION BIO INC | COM_STK | 67080N101 |  | 7293 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| OI GLASS INC | COM_STK | 67098H104 |  | 670538 | 63800 | SH |  | SOLE |  | 63800 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM_STK | 67103H107 |  | 25364388 | 274774 | SH |  | SOLE |  | 274774 | 0 | 0 |
| OFG BANCORP | COM_STK | 67103X102 |  | 643314 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| OP BANCORP | COM_STK | 67109R109 |  | 187530 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM_STK | 67576A100 |  | 374374 | 44200 | SH |  | SOLE |  | 44200 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM_STK | 68062P106 |  | 156555 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| OMADA HEALTH INC | COM_STK | 68170A108 |  | 53636 | 4267 | SH |  | SOLE |  | 4267 | 0 | 0 |
| OMNICELL INC | COM_STK | 68213N109 |  | 4021823 | 120486 | SH |  | SOLE |  | 120486 | 0 | 0 |
| ONE GAS INC | COM_STK | 68235P108 |  | 482328 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| ONEMAIN HOLDINGS INC | COM_STK | 68268W103 |  | 150628 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| OPKO HEALTH INC | COM_STK | 68375N103 |  | 36366 | 31900 | SH |  | SOLE |  | 31900 | 0 | 0 |
| ORACLE CORP | COM_STK | 68389X105 |  | 92977933 | 632030 | SH |  | SOLE |  | 632030 | 0 | 0 |
| OPTIMIZERX CORP | COM_STK | 68401U204 |  | 153860 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| OPTION CARE HEALTH INC | COM_STK | 68404L201 |  | 279968 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM_STK | 68554V108 |  | 411000 | 137000 | SH |  | SOLE |  | 137000 | 0 | 0 |
| Orchid Island Capital | REIT | 68571X301 |  | 227069 | 32300 | SH |  | SOLE |  | 32300 | 0 | 0 |
| ORGANOGENESIS HOLDINGS INC | COM_STK | 68621F102 |  | 57828 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| ORIGIN BANCORP INC | COM_STK | 68621T102 |  | 737988 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| ORGANON CO | COM_STK | 68622V106 |  | 37809 | 6312 | SH |  | SOLE |  | 6312 | 0 | 0 |
| ORION GROUP HOLDINGS INC | COM_STK | 68628V308 |  | 380410 | 34900 | SH |  | SOLE |  | 34900 | 0 | 0 |
| ORTHOFIX MEDICAL INC | COM_STK | 68752M108 |  | 233988 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM_STK | 68902V107 |  | 719388 | 9333 | SH |  | SOLE |  | 9333 | 0 | 0 |
| Outfront Media | REIT | 69007J304 |  | 691650 | 26100 | SH |  | SOLE |  | 26100 | 0 | 0 |
| OVINTIV INC | COM_STK | 69047Q102 |  | 407506 | 6865 | SH |  | SOLE |  | 6865 | 0 | 0 |
| BLUE OWL CAPITAL CORP | COM_STK | 69121K104 |  | 121018255 | 10941976 | SH |  | SOLE |  | 10941976 | 0 | 0 |
| PBF ENERGY INCCLASS A | COM_STK | 69318G106 |  | 142860 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PC CONNECTION INC | COM_STK | 69318J100 |  | 438450 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| PCB BANCORP | COM_STK | 69320M109 |  | 112450 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| P G E CORP | COM_STK | 69331C108 |  | 12060751 | 686440 | SH |  | SOLE |  | 686440 | 0 | 0 |
| PJT PARTNERS INC A | COM_STK | 69343T107 |  | 1103788 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| TXNM ENERGY INC | COM_STK | 69349H107 |  | 508602 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| PPL CORP | COM_STK | 69351T106 |  | 676255 | 17703 | SH |  | SOLE |  | 17703 | 0 | 0 |
| PTC THERAPEUTICS INC | COM_STK | 69366J200 |  | 1457982 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| PTC INC | COM_STK | 69370C100 |  | 401679 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| PACS GROUP INC | COM_STK | 69380Q107 |  | 292292 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCA | COM_STK | 69608A108 |  | 68187544 | 466144 | SH |  | SOLE |  | 466144 | 0 | 0 |
| PALOMAR HOLDINGS INC | COM_STK | 69753M105 |  | 1063550 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| PAR PACIFIC HOLDINGS INC | COM_STK | 69888T207 |  | 1146312 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| PARK AEROSPACE CORP | COM_STK | 70014A104 |  | 139638 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| PARSONS CORP | COM_STK | 70202L102 |  | 68363 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM_STK | 70432V102 |  | 145119 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COM_STK | 70438V106 |  | 113334 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM_STK | 70450Y103 |  | 11937328 | 263925 | SH |  | SOLE |  | 263925 | 0 | 0 |
| PAYSIGN INC | COM_STK | 70451A104 |  | 587640 | 99600 | SH |  | SOLE |  | 99600 | 0 | 0 |
| PAYONEER GLOBAL INC | COM_STK | 70451X104 |  | 577185 | 119500 | SH |  | SOLE |  | 119500 | 0 | 0 |
| Pebblebrook Hotel Trust | REIT | 70509V100 |  | 247548 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| PennyMac Mortgage Investment Trust | REIT | 70931T103 |  | 179564 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | COM_STK | 70959W103 |  | 65490 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| PENUMBRA INC | COM_STK | 70975L107 |  | 3384181 | 10306 | SH |  | SOLE |  | 10306 | 0 | 0 |
| PERDOCEO EDUCATION CORP | COM_STK | 71363P106 |  | 960018 | 25800 | SH |  | SOLE |  | 25800 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM_STK | 71377A103 |  | 3910550 | 45652 | SH |  | SOLE |  | 45652 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COM_STK | 71385M107 |  | 1152624 | 47200 | SH |  | SOLE |  | 47200 | 0 | 0 |
| PERMIAN RESOURCES CORPCL A | COM_STK | 71424F105 |  | 10338281 | 484910 | SH |  | SOLE |  | 484910 | 0 | 0 |
| PETROLEO BRASILEIROSPON ADR | DR | 71654V408 |  | 574505 | 27687 | SH |  | SOLE |  | 27687 | 0 | 0 |
| Phillips Edison Company | REIT | 71844V201 |  | 823240 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| PHINIA INC | COM_STK | 71880K101 |  | 1006068 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM_STK | 72147K108 |  | 37345 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | COM_STK | 72348N109 |  | 306917 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |
| PINTEREST INC CLASS A | COM_STK | 72352L106 |  | 2735008 | 149128 | SH |  | SOLE |  | 149128 | 0 | 0 |
| PLANET FITNESS INC CL A | COM_STK | 72703H101 |  | 147421 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| PLANET LABS PBC | COM_STK | 72703X106 |  | 925145 | 33100 | SH |  | SOLE |  | 33100 | 0 | 0 |
| PLAYSTUDIOS INC | COM_STK | 72815G108 |  | 83142 | 177200 | SH |  | SOLE |  | 177200 | 0 | 0 |
| PLUG POWER INC | COM_STK | 72919P202 |  | 20566 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| POOL CORP | COM_STK | 73278L105 |  | 159638 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| Postal Realty Trust | REIT | 73757R102 |  | 70528 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| POWER SOLUTIONS INTERNATIONA | COM_STK | 73933G202 |  | 127848 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM_STK | 74006W207 |  | 1159884 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM_STK | 74144T108 |  | 466294 | 5173 | SH |  | SOLE |  | 5173 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM_STK | 74158E104 |  | 582125 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| PRIMORIS SERVICES CORP | COM_STK | 74164F103 |  | 6322368 | 44200 | SH |  | SOLE |  | 44200 | 0 | 0 |
| PRIMERICA INC | COM_STK | 74164M108 |  | 190615 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM_STK | 74167B109 |  | 584320 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| PRINCETON BANCORP INC | COM_STK | 74179A107 |  | 324192 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM_STK | 74251V102 |  | 469023 | 5205 | SH |  | SOLE |  | 5205 | 0 | 0 |
| PRIORITY TECHNOLOGY HOLDINGS | COM_STK | 74275G107 |  | 32096 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM_STK | 74275K108 |  | 170772 | 2996 | SH |  | SOLE |  | 2996 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM_STK | 74276R102 |  | 876282 | 42600 | SH |  | SOLE |  | 42600 | 0 | 0 |
| PROG HOLDINGS INC | COM_STK | 74319R101 |  | 129105 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| PROGYNY INC | COM_STK | 74340E103 |  | 706368 | 41600 | SH |  | SOLE |  | 41600 | 0 | 0 |
| Prologis | REIT | 74340W103 |  | 130324252 | 985960 | SH |  | SOLE |  | 985960 | 0 | 0 |
| PROPETRO HOLDING CORP | COM_STK | 74347M108 |  | 350163 | 24300 | SH |  | SOLE |  | 24300 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM_STK | 74366E102 |  | 1623160 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| Public Storage | REIT | 74460D109 |  | 33743522 | 124570 | SH |  | SOLE |  | 124570 | 0 | 0 |
| PUBMATIC INCCLASS A | COM_STK | 74467Q103 |  | 254398 | 31100 | SH |  | SOLE |  | 31100 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM_STK | 74587V107 |  | 584685 | 91500 | SH |  | SOLE |  | 91500 | 0 | 0 |
| EVERPURE INCA | COM_STK | 74624M102 |  | 5722334 | 96923 | SH |  | SOLE |  | 96923 | 0 | 0 |
| QCR HOLDINGS INC | COM_STK | 74727A104 |  | 760505 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| QORVO INC | COM_STK | 74736K101 |  | 155342 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| Q2 HOLDINGS INC | COM_STK | 74736L109 |  | 1419000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| QNITY ELECTRONICS INC | COM_STK | 74743L100 |  | 33160904 | 287406 | SH |  | SOLE |  | 287406 | 0 | 0 |
| QUALYS INC | COM_STK | 74758T303 |  | 641305 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| QUANTA SERVICES INC | COM_STK | 74762E102 |  | 9235614 | 16822 | SH |  | SOLE |  | 16822 | 0 | 0 |
| QUANTERIX CORP | COM_STK | 74766Q101 |  | 102 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| QUANTUMSCAPE CORP | COM_STK | 74767V109 |  | 68591 | 10751 | SH |  | SOLE |  | 10751 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM_STK | 74834L100 |  | 522483 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| RBB BANCORP | COM_STK | 74930B105 |  | 585538 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| RB GLOBAL INC | COM_STK | 74935Q107 |  | 507308 | 5295 | SH |  | SOLE |  | 5295 | 0 | 0 |
| RLJ Lodging Trust | REIT | 74965L101 |  | 160272 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| RMR GROUP INCTHE A | COM_STK | 74967R106 |  | 46410 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| RH | COM_STK | 74967X103 |  | 2567794 | 18365 | SH |  | SOLE |  | 18365 | 0 | 0 |
| RADIANT LOGISTICS INC | COM_STK | 75025X100 |  | 568230 | 80600 | SH |  | SOLE |  | 80600 | 0 | 0 |
| RANGE RESOURCES CORP | COM_STK | 75281A109 |  | 255131 | 5647 | SH |  | SOLE |  | 5647 | 0 | 0 |
| RANGER ENERGY SERVICESCL A | COM_STK | 75282U104 |  | 577618 | 33700 | SH |  | SOLE |  | 33700 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM_STK | 75383L102 |  | 65709 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| RAYONIER ADVANCED MATERIALS | COM_STK | 75508B104 |  | 370845 | 33500 | SH |  | SOLE |  | 33500 | 0 | 0 |
| RTX CORP | COM_STK | 75513E101 |  | 105479842 | 546811 | SH |  | SOLE |  | 546811 | 0 | 0 |
| RBC BEARINGS INC | COM_STK | 75524B104 |  | 402452 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| REMAX HOLDINGS INCCL A | COM_STK | 75524W108 |  | 20736 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| Ready Capital Corporation | REIT | 75574U101 |  | 48924 | 30200 | SH |  | SOLE |  | 30200 | 0 | 0 |
| REAL BROKERAGE INCTHE | COM_STK | 75585H206 |  | 58500 | 23400 | SH |  | SOLE |  | 23400 | 0 | 0 |
| RED CAT HOLDINGS INC | COM_STK | 75644T100 |  | 235620 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| RED ROCK RESORTS INCCLASS A | COM_STK | 75700L108 |  | 277472 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| RED VIOLET INC | COM_STK | 75704L104 |  | 373680 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| REDDIT INCCL A | COM_STK | 75734B100 |  | 20479996 | 152098 | SH |  | SOLE |  | 152098 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM_STK | 75886F107 |  | 24458692 | 31656 | SH |  | SOLE |  | 31656 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM_STK | 7591EP100 |  | 20792748 | 796047 | SH |  | SOLE |  | 796047 | 0 | 0 |
| RENASANT CORP | COM_STK | 75970E107 |  | 65034 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM_STK | 76118Y104 |  | 1257383 | 37300 | SH |  | SOLE |  | 37300 | 0 | 0 |
| RESOURCES CONNECTION INC | COM_STK | 76122Q105 |  | 42895 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| RESTAURANT BRANDS INTERN | COM_STK | 76131D103 |  | 712119 | 9639 | SH |  | SOLE |  | 9639 | 0 | 0 |
| RESOLUTE HOLDINGS MANAG | COM_STK | 76134H101 |  | 470670 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM_STK | 76155X100 |  | 395613 | 4068 | SH |  | SOLE |  | 4068 | 0 | 0 |
| Rexford Industrial Realty | REIT | 76169C100 |  | 990475 | 30262 | SH |  | SOLE |  | 30262 | 0 | 0 |
| REYNOLDS CONSUMER PRODUCTS I | COM_STK | 76171L106 |  | 27619 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM_STK | 76243J105 |  | 2514651 | 28914 | SH |  | SOLE |  | 28914 | 0 | 0 |
| RIGETTI COMPUTING INC | COM_STK | 76655K103 |  | 351000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| RIMINI STREET INC | COM_STK | 76674Q107 |  | 387696 | 118200 | SH |  | SOLE |  | 118200 | 0 | 0 |
| RINGCENTRAL INCCLASS A | COM_STK | 76680R206 |  | 66719 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| RIVIAN AUTOMOTIVE INCA | COM_STK | 76954A103 |  | 285980 | 19002 | SH |  | SOLE |  | 19002 | 0 | 0 |
| ROCKET COS INCCLASS A | COM_STK | 77311W101 |  | 1133146 | 79519 | SH |  | SOLE |  | 79519 | 0 | 0 |
| ROKU INC | COM_STK | 77543R102 |  | 8996753 | 95083 | SH |  | SOLE |  | 95083 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | COM_STK | 78351F107 |  | 1776512 | 52653 | SH |  | SOLE |  | 52653 | 0 | 0 |
| Ryman Hospitality Properties | REIT | 78377T107 |  | 10973117 | 118924 | SH |  | SOLE |  | 118924 | 0 | 0 |
| SB FINANCIAL GROUP INC | COM_STK | 78408D105 |  | 147000 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| SP GLOBAL INC | COM_STK | 78409V104 |  | 44569252 | 104785 | SH |  | SOLE |  | 104785 | 0 | 0 |
| SBA Communications | REIT | 78410G104 |  | 435955 | 2533 | SH |  | SOLE |  | 2533 | 0 | 0 |
| SL Green Realty | REIT | 78440X887 |  | 7694602 | 208300 | SH |  | SOLE |  | 208300 | 0 | 0 |
| SLM CORP | COM_STK | 78442P106 |  | 103624 | 4840 | SH |  | SOLE |  | 4840 | 0 | 0 |
| SM ENERGY CO | COM_STK | 78454L100 |  | 838742 | 26900 | SH |  | SOLE |  | 26900 | 0 | 0 |
| SPDR SP 500 ETF Trust | ETF | 78462F103 |  | 604816 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| State Street SPDR SP Biotech ETF | ETF | 78464A870 |  | 52433165 | 410500 | SH |  | SOLE |  | 410500 | 0 | 0 |
| SSC TECHNOLOGIES HOLDINGS | COM_STK | 78467J100 |  | 338120 | 5004 | SH |  | SOLE |  | 5004 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM_STK | 78473E103 |  | 2179346 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| Sabra Health Care REIT | REIT | 78573L106 |  | 14032131 | 729700 | SH |  | SOLE |  | 729700 | 0 | 0 |
| Safehold Inc | REIT | 78646V107 |  | 924970 | 68364 | SH |  | SOLE |  | 68364 | 0 | 0 |
| SAIA INC | COM_STK | 78709Y105 |  | 223765 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| SAILPOINT INC | COM_STK | 78781J109 |  | 19039 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| SALESFORCE INC | COM_STK | 79466L302 |  | 67682435 | 362578 | SH |  | SOLE |  | 362578 | 0 | 0 |
| SAMSARA INCCL A | COM_STK | 79589L106 |  | 3222588 | 101691 | SH |  | SOLE |  | 101691 | 0 | 0 |
| SANDISK CORP | COM_STK | 80004C200 |  | 17866396 | 28121 | SH |  | SOLE |  | 28121 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM_STK | 80007P869 |  | 57085 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| SCHNEIDER NATIONAL INCCL B | COM_STK | 80689H102 |  | 28996 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| SCHOLAR ROCK HOLDING CORP | COM_STK | 80706P103 |  | 181892 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| SEA LTDADR | DR | 81141R100 |  | 2077703 | 25090 | SH |  | SOLE |  | 25090 | 0 | 0 |
| SEALED AIR CORP | COM_STK | 81211K100 |  | 146670 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| Service Properties Trust | REIT | 81761L102 |  | 39972 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| SERVICENOW INC | COM_STK | 81762P102 |  | 109607397 | 1048373 | SH |  | SOLE |  | 1048373 | 0 | 0 |
| SERVICETITAN INCA | COM_STK | 81764X103 |  | 4207398 | 66300 | SH |  | SOLE |  | 66300 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM_STK | 81768T108 |  | 138377 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| Seven Hills Realty Trust | REIT | 81784E101 |  | 32058 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| SHIFT4 PAYMENTS INCCLASS A | COM_STK | 82452J109 |  | 69225 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP A | COM_STK | 82489W107 |  | 596148 | 90600 | SH |  | SOLE |  | 90600 | 0 | 0 |
| SHOPIFY INC CLASS A | COM_STK | 82509L107 |  | 71190261 | 600518 | SH |  | SOLE |  | 600518 | 0 | 0 |
| SIBANYESTILLWATER LTDADR | DR | 82575P107 |  | 691226 | 56106 | SH |  | SOLE |  | 56106 | 0 | 0 |
| SIERRA BANCORP | COM_STK | 82620P102 |  | 369728 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| SIGHT SCIENCES INC | COM_STK | 82657M105 |  | 261638 | 69400 | SH |  | SOLE |  | 69400 | 0 | 0 |
| QXO INC | COM_STK | 82846H405 |  | 1347612 | 69393 | SH |  | SOLE |  | 69393 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM_STK | 81663L200 |  | 160550 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| SEMRUSH HOLDINGS INCA | COM_STK | 81686C104 |  | 537300 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM_STK | 81725T100 |  | 129660 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SENTINELONE INC CLASS A | COM_STK | 81730H109 |  | 13039248 | 1012364 | SH |  | SOLE |  | 1012364 | 0 | 0 |
| SEPTERNA INC | COM_STK | 81734D104 |  | 413316 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | COM_STK | 81617J301 |  | 792540 | 51800 | SH |  | SOLE |  | 51800 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORP | COM_STK | 81619Q105 |  | 667890 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| SITE Centers | REIT | 82981J851 |  | 47925 | 8875 | SH |  | SOLE |  | 8875 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM_STK | 82982L103 |  | 140697 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| SITIME CORP | COM_STK | 82982T106 |  | 1588610 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM_STK | 83012A109 |  | 79910918 | 4347710 | SH |  | SOLE |  | 4347710 | 0 | 0 |
| SKILLSOFT CORP | COM_STK | 83066P309 |  | 69927 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM_STK | 83088M102 |  | 191655 | 3579 | SH |  | SOLE |  | 3579 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM_STK | 83089J108 |  | 405668 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| SLEEP NUMBER CORP | COM_STK | 83125X103 |  | 39670 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| SMARTFINANCIAL INC | COM_STK | 83190L208 |  | 617464 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| SOLSTICE ADV MATERIALS INC | COM_STK | 83443Q103 |  | 6011080 | 78927 | SH |  | SOLE |  | 78927 | 0 | 0 |
| SOLVENTUM CORP | COM_STK | 83444M101 |  | 230574 | 3531 | SH |  | SOLE |  | 3531 | 0 | 0 |
| SONOS INC | COM_STK | 83570H108 |  | 790600 | 59000 | SH |  | SOLE |  | 59000 | 0 | 0 |
| SOTERA HEALTH CO | COM_STK | 83601L102 |  | 84334 | 5881 | SH |  | SOLE |  | 5881 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM_STK | 83946P107 |  | 578220 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| CALIFORNIA BANCORP | COM_STK | 84252A106 |  | 540460 | 30500 | SH |  | SOLE |  | 30500 | 0 | 0 |
| SOUTHERN COPPER CORP | COM_STK | 84265V105 |  | 21753546 | 126430 | SH |  | SOLE |  | 126430 | 0 | 0 |
| SOUTHLAND HOLDINGS INC | COM_STK | 84445C100 |  | 17160 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| SOUTHSTATE BANK CORP | COM_STK | 84472E102 |  | 15626813 | 168902 | SH |  | SOLE |  | 168902 | 0 | 0 |
| SPIRE INC | COM_STK | 84857L101 |  | 1430532 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| Smartstop Self Storage Reit Inc | COM_STK | 83192D402 |  | 3155176 | 104200 | SH |  | SOLE |  | 104200 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM_STK | 83406F102 |  | 460568 | 29003 | SH |  | SOLE |  | 29003 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | COM_STK | 85208M102 |  | 180561 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| SR BANCORP INC | COM_STK | 85227J106 |  | 551976 | 32700 | SH |  | SOLE |  | 32700 | 0 | 0 |
| STAG Industrial | REIT | 85254J102 |  | 7434310 | 206165 | SH |  | SOLE |  | 206165 | 0 | 0 |
| STANDARDAERO INC | COM_STK | 85423L103 |  | 141213 | 5467 | SH |  | SOLE |  | 5467 | 0 | 0 |
| Starwood Property Trust Inc | REIT | 85571B105 |  | 142392 | 8269 | SH |  | SOLE |  | 8269 | 0 | 0 |
| STEPSTONE GROUP INCCLASS A | COM_STK | 85914M107 |  | 582184 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM_STK | 86150R107 |  | 227920 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM_STK | 86800U302 |  | 279638 | 12281 | SH |  | SOLE |  | 12281 | 0 | 0 |
| STRIDE INC | COM_STK | 86333M108 |  | 114621 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM_STK | 86627T108 |  | 52974 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| SUNCOKE ENERGY INC | COM_STK | 86722A103 |  | 8463 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| SUNRUN INC | COM_STK | 86771W105 |  | 9492 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SYNAPTICS INC | COM_STK | 87157D109 |  | 7004 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TD SYNNEX CORP | COM_STK | 87162W100 |  | 308064 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM_STK | 87165B103 |  | 564838 | 8304 | SH |  | SOLE |  | 8304 | 0 | 0 |
| TFS FINANCIAL CORP | COM_STK | 87240R107 |  | 17605 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| TKO GROUP HOLDINGS INC | COM_STK | 87256C101 |  | 12056049 | 59787 | SH |  | SOLE |  | 59787 | 0 | 0 |
| TRI POINTE HOMES INC | COM_STK | 87265H109 |  | 168228 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| TPG RE Finance Trust | REIT | 87266M107 |  | 100749 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| TTM TECHNOLOGIES | COM_STK | 87305R109 |  | 2250402 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| TACTILE SYSTEMS TECHNOLOGY I | COM_STK | 87357P100 |  | 593151 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| TALEN ENERGY CORP | COM_STK | 87422Q109 |  | 4496355 | 14085 | SH |  | SOLE |  | 14085 | 0 | 0 |
| TALKSPACE INC | COM_STK | 87427V103 |  | 647910 | 125200 | SH |  | SOLE |  | 125200 | 0 | 0 |
| TALOS ENERGY INC | COM_STK | 87484T108 |  | 554752 | 35200 | SH |  | SOLE |  | 35200 | 0 | 0 |
| TARGET CORP | COM_STK | 87612E106 |  | 53206194 | 438995 | SH |  | SOLE |  | 438995 | 0 | 0 |
| TARGA RESOURCES CORP | COM_STK | 87612G101 |  | 1273708 | 5080 | SH |  | SOLE |  | 5080 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM_STK | 87615L107 |  | 186528 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM_STK | 87650L103 |  | 617320 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM_STK | 87724P106 |  | 471744 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| TELADOC HEALTH INC | COM_STK | 87918A105 |  | 257240 | 47200 | SH |  | SOLE |  | 47200 | 0 | 0 |
| TELEFONICA BRASILADR | DR | 87936R205 |  | 9873778 | 620602 | SH |  | SOLE |  | 620602 | 0 | 0 |
| TELOS CORPORATION | COM_STK | 87969B101 |  | 79191 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| Terreno Realty | REIT | 88146M101 |  | 16816796 | 273800 | SH |  | SOLE |  | 273800 | 0 | 0 |
| TESLA INC | COM_STK | 88160R101 |  | 283326660 | 762143 | SH |  | SOLE |  | 762143 | 0 | 0 |
| TETRA TECHNOLOGIES INC | COM_STK | 88162F105 |  | 1560864 | 183200 | SH |  | SOLE |  | 183200 | 0 | 0 |
| TETRA TECH INC | COM_STK | 88162G103 |  | 187196 | 6215 | SH |  | SOLE |  | 6215 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM_STK | 88224Q107 |  | 189760 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COM_STK | 88262P102 |  | 654893 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| TG THERAPEUTICS INC | COM_STK | 88322Q108 |  | 289014 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| TRADE DESK INCTHE CLASS A | COM_STK | 88339J105 |  | 237882 | 10484 | SH |  | SOLE |  | 10484 | 0 | 0 |
| TEMPUS AI INCCL A | COM_STK | 88023B103 |  | 106900 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM_STK | 88023U101 |  | 7121083 | 96335 | SH |  | SOLE |  | 96335 | 0 | 0 |
| TENABLE HOLDINGS INC | COM_STK | 88025T102 |  | 5074 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| 10X GENOMICS INCCLASS A | COM_STK | 88025U109 |  | 1021163 | 48100 | SH |  | SOLE |  | 48100 | 0 | 0 |
| TENET HEALTHCARE CORP | COM_STK | 88033G407 |  | 393083 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| TERADATA CORP | COM_STK | 88076W103 |  | 56642 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| TERAWULF INC | COM_STK | 88080T104 |  | 544011 | 37700 | SH |  | SOLE |  | 37700 | 0 | 0 |
| THERMON GROUP HOLDINGS INC | COM_STK | 88362T103 |  | 811440 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM_STK | 88422P109 |  | 609063 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| 3M CO | COM_STK | 88579Y101 |  | 47243464 | 325301 | SH |  | SOLE |  | 325301 | 0 | 0 |
| TIDEWATER INC | COM_STK | 88642R109 |  | 626625 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| TITAN INTERNATIONAL INC | COM_STK | 88830M102 |  | 33168 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| TITAN MACHINERY INC | COM_STK | 88830R101 |  | 598576 | 35800 | SH |  | SOLE |  | 35800 | 0 | 0 |
| TOPBUILD CORP | COM_STK | 89055F103 |  | 235722 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM_STK | 89377M109 |  | 168997 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| TRANSUNION | COM_STK | 89400J107 |  | 322564 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| TRAVELERS COS INCTHE | COM_STK | 89417E109 |  | 13508576 | 46313 | SH |  | SOLE |  | 46313 | 0 | 0 |
| TRAVELZOO | COM_STK | 89421Q205 |  | 419136 | 70800 | SH |  | SOLE |  | 70800 | 0 | 0 |
| TREX COMPANY INC | COM_STK | 89531P105 |  | 92944 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM_STK | 89532M101 |  | 152704 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| TRIPCOM GROUP LTDADR | DR | 89677Q107 |  | 2770515 | 55644 | SH |  | SOLE |  | 55644 | 0 | 0 |
| TRUEBLUE INC | COM_STK | 89785X101 |  | 230299 | 58900 | SH |  | SOLE |  | 58900 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM_STK | 89832Q109 |  | 37122338 | 807534 | SH |  | SOLE |  | 807534 | 0 | 0 |
| TTEC HOLDINGS INC | COM_STK | 89854H102 |  | 2500 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TURNING POINT BRANDS INC | COM_STK | 90041L105 |  | 8679 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TWILIO INC A | COM_STK | 90138F102 |  | 13762443 | 109382 | SH |  | SOLE |  | 109382 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM_STK | 90184D100 |  | 33264 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Two Harbors Investment | REIT | 90187B804 |  | 218122 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM_STK | 90240B106 |  | 693230 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| UBIQUITI INC | COM_STK | 90353W103 |  | 79819 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| UIPATH INC CLASS A | COM_STK | 90364P105 |  | 106793 | 9621 | SH |  | SOLE |  | 9621 | 0 | 0 |
| ULTA BEAUTY INC | COM_STK | 90384S303 |  | 26533282 | 50761 | SH |  | SOLE |  | 50761 | 0 | 0 |
| ULTRA CLEAN HOLDINGS INC | COM_STK | 90385V107 |  | 584492 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM_STK | 90400D108 |  | 46195 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| UNITED COMMUNITY BANKSGA | COM_STK | 90984P303 |  | 182642 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM_STK | 91307C102 |  | 16374550 | 27614 | SH |  | SOLE |  | 27614 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM_STK | 91324P102 |  | 134264864 | 496193 | SH |  | SOLE |  | 496193 | 0 | 0 |
| UNITY SOFTWARE INC | COM_STK | 91332U101 |  | 171154 | 7801 | SH |  | SOLE |  | 7801 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM_STK | 91347P105 |  | 96335 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| Universal Health Rlty Income | REIT | 91359E105 |  | 89034 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| UNIVERSAL INSURANCE HOLDINGS | COM_STK | 91359V107 |  | 669536 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| UNIVERSAL LOGISTICS HOLDINGS | COM_STK | 91388P105 |  | 272706 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| UNUM GROUP | COM_STK | 91529Y106 |  | 2919155 | 39972 | SH |  | SOLE |  | 39972 | 0 | 0 |
| UPSTREAM BIO INC | COM_STK | 91678A107 |  | 88200 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| Urban Edge Properties | REIT | 91704F104 |  | 3382614 | 169300 | SH |  | SOLE |  | 169300 | 0 | 0 |
| USA RARE EARTH INC | COM_STK | 91733P107 |  | 485834 | 32100 | SH |  | SOLE |  | 32100 | 0 | 0 |
| UWM HOLDINGS CORP | COM_STK | 91823B109 |  | 19345 | 5344 | SH |  | SOLE |  | 5344 | 0 | 0 |
| VAALCO ENERGY INC | COM_STK | 91851C201 |  | 552848 | 87200 | SH |  | SOLE |  | 87200 | 0 | 0 |
| VAIL RESORTS INC | COM_STK | 91879Q109 |  | 105736 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| VALE SASP ADR | DR | 91912E105 |  | 137669 | 8653 | SH |  | SOLE |  | 8653 | 0 | 0 |
| VALERO ENERGY CORP | COM_STK | 91913Y100 |  | 14026979 | 56771 | SH |  | SOLE |  | 56771 | 0 | 0 |
| VALVOLINE INC | COM_STK | 92047W101 |  | 102354 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| US GOLD CORP | COM_STK | 90291C201 |  | 6076 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| US GOLDMINING INC | COM_STK | 90291W108 |  | 50009 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM_STK | 90328M107 |  | 541570 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM_STK | 90353T100 |  | 67890771 | 943845 | SH |  | SOLE |  | 943845 | 0 | 0 |
| UFP INDUSTRIES INC | COM_STK | 90278Q108 |  | 1455496 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| V2X INC | COM_STK | 92242T101 |  | 328800 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| VAXCYTE INC | COM_STK | 92243G108 |  | 1789788 | 30800 | SH |  | SOLE |  | 30800 | 0 | 0 |
| Ventas Inc | REIT | 92276F100 |  | 65256433 | 797951 | SH |  | SOLE |  | 797951 | 0 | 0 |
| VERACYTE INC | COM_STK | 92337F107 |  | 934090 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| VERA THERAPEUTICS INC | COM_STK | 92337R101 |  | 249426 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| VERALTO CORP | COM_STK | 92338C103 |  | 2150905 | 24326 | SH |  | SOLE |  | 24326 | 0 | 0 |
| VERISIGN INC | COM_STK | 92343E102 |  | 494485 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM_STK | 92343V104 |  | 107995411 | 2151303 | SH |  | SOLE |  | 2151303 | 0 | 0 |
| VERISK ANALYTICS INC | COM_STK | 92345Y106 |  | 3860843 | 20347 | SH |  | SOLE |  | 20347 | 0 | 0 |
| VERICEL CORP | COM_STK | 92346J108 |  | 147982 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM_STK | 92532F100 |  | 33116746 | 74163 | SH |  | SOLE |  | 74163 | 0 | 0 |
| VERTIV HOLDINGS COA | COM_STK | 92537N108 |  | 101810654 | 406300 | SH |  | SOLE |  | 406300 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM_STK | 92552R406 |  | 7326 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VIASAT INC | COM_STK | 92552V100 |  | 512960 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| VIATRIS INC | COM_STK | 92556V106 |  | 373092 | 27616 | SH |  | SOLE |  | 27616 | 0 | 0 |
| VICTORY CAPITAL HOLDING A | COM_STK | 92645B103 |  | 392880 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM_STK | 92663R105 |  | 544311 | 59100 | SH |  | SOLE |  | 59100 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM_STK | 92686J106 |  | 84799 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| VIPSHOP HOLDINGS LTD ADR | DR | 92763W103 |  | 88975 | 5660 | SH |  | SOLE |  | 5660 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM_STK | 92790C104 |  | 416628 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| VISA INCCLASS A SHARES | COM_STK | 92826C839 |  | 140369625 | 464431 | SH |  | SOLE |  | 464431 | 0 | 0 |
| VISHAY PRECISION GROUP | COM_STK | 92835K103 |  | 39078 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| VISTEON CORP | COM_STK | 92839U206 |  | 901989 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| VISTRA CORP | COM_STK | 92840M102 |  | 26592174 | 176892 | SH |  | SOLE |  | 176892 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM_STK | 92915B106 |  | 146680 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| W P Carey Inc | REIT | 92936U109 |  | 352305 | 5184 | SH |  | SOLE |  | 5184 | 0 | 0 |
| WEC ENERGY GROUP INC | COM_STK | 92939U106 |  | 27702372 | 239288 | SH |  | SOLE |  | 239288 | 0 | 0 |
| WARBY PARKER INCCLASS A | COM_STK | 93403J106 |  | 214914 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| WARRIOR MET COAL INC | COM_STK | 93627C101 |  | 335340 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| WASTE MANAGEMENT INC | COM_STK | 94106L109 |  | 25241972 | 109848 | SH |  | SOLE |  | 109848 | 0 | 0 |
| WATERSTONE FINANCIAL INC | COM_STK | 94188P101 |  | 569748 | 31600 | SH |  | SOLE |  | 31600 | 0 | 0 |
| WAYFAIR INC CLASS A | COM_STK | 94419L101 |  | 13217556 | 175742 | SH |  | SOLE |  | 175742 | 0 | 0 |
| Welltower Inc | REIT | 95040Q104 |  | 143387596 | 725242 | SH |  | SOLE |  | 725242 | 0 | 0 |
| WENDYS COTHE | COM_STK | 95058W100 |  | 26605 | 3828 | SH |  | SOLE |  | 3828 | 0 | 0 |
| WESCO INTERNATIONAL INC | COM_STK | 95082P105 |  | 6141675 | 22446 | SH |  | SOLE |  | 22446 | 0 | 0 |
| WEX INC | COM_STK | 96208T104 |  | 124268 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| WILLDAN GROUP INC | COM_STK | 96924N100 |  | 689040 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COM_STK | 97650W108 |  | 8416846 | 60579 | SH |  | SOLE |  | 60579 | 0 | 0 |
| WORKDAY INCCLASS A | COM_STK | 98138H101 |  | 10386584 | 79946 | SH |  | SOLE |  | 79946 | 0 | 0 |
| WORKIVA INC | COM_STK | 98139A105 |  | 23852 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WYNDHAM HOTELS RESORTS INC | COM_STK | 98311A105 |  | 143777 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| XPEL INC | COM_STK | 98379L100 |  | 194744 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| XCEL ENERGY INC | COM_STK | 98389B100 |  | 24146265 | 303956 | SH |  | SOLE |  | 303956 | 0 | 0 |
| XYLEM INC | COM_STK | 98419M100 |  | 25754640 | 215520 | SH |  | SOLE |  | 215520 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM_STK | 98420N105 |  | 331455 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| XEROX HOLDINGS CORP | WARRANT | 98421M114 |  | 3996 | 44150 | SH |  | SOLE |  | 44150 | 0 | 0 |
| XEROX HOLDINGS CORP | COM_STK | 98421M106 |  | 113907 | 88300 | SH |  | SOLE |  | 88300 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM_STK | 98422E103 |  | 102080 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| YEXT INC | COM_STK | 98585N106 |  | 296448 | 77200 | SH |  | SOLE |  | 77200 | 0 | 0 |
| YETI HOLDINGS INC | COM_STK | 98585X104 |  | 3851280 | 105255 | SH |  | SOLE |  | 105255 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM_STK | 98850P109 |  | 103097 | 2106 | SH |  | SOLE |  | 2106 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM_STK | 98937L105 |  | 54740 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ZILLOW GROUP INC A | COM_STK | 98954M101 |  | 47681 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| ZILLOW GROUP INC C | COM_STK | 98954M200 |  | 163327 | 3947 | SH |  | SOLE |  | 3947 | 0 | 0 |
| ZEVIA PBCA | COM_STK | 98955K104 |  | 176085 | 150500 | SH |  | SOLE |  | 150500 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORPA | COM_STK | 98956A105 |  | 861272 | 54100 | SH |  | SOLE |  | 54100 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM_STK | 98956P102 |  | 1513360 | 16737 | SH |  | SOLE |  | 16737 | 0 | 0 |
| ZOETIS INC | COM_STK | 98978V103 |  | 18332480 | 155084 | SH |  | SOLE |  | 155084 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COM_STK | 98980F104 |  | 37100 | 6204 | SH |  | SOLE |  | 6204 | 0 | 0 |
| ZSCALER INC | COM_STK | 98980G102 |  | 1878343 | 13389 | SH |  | SOLE |  | 13389 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | COM_STK | 98980L101 |  | 512325 | 6373 | SH |  | SOLE |  | 6373 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS C | COM_STK | 98983L108 |  | 1681500 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| ZYMEWORKS INC | COM_STK | 98985Y108 |  | 753704 | 30100 | SH |  | SOLE |  | 30100 | 0 | 0 |
| CONSTELLIUM SE | COM_STK | F21107101 |  | 1088894 | 44300 | SH |  | SOLE |  | 44300 | 0 | 0 |
| ADIENT PLC | COM_STK | G0084W101 |  | 786169 | 38900 | SH |  | SOLE |  | 38900 | 0 | 0 |
| ALKERMES PLC | COM_STK | G01767105 |  | 1658384 | 46900 | SH |  | SOLE |  | 46900 | 0 | 0 |
| ALLEGION PLC | COM_STK | G0176J109 |  | 18867069 | 129858 | SH |  | SOLE |  | 129858 | 0 | 0 |
| AMCOR PLC | COM_STK | G0250X149 |  | 438244 | 11025 | SH |  | SOLE |  | 11025 | 0 | 0 |
| AMDOCS LTD | COM_STK | G02602103 |  | 165826 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| AMER SPORTS INC | COM_STK | G0260P102 |  | 117459 | 3568 | SH |  | SOLE |  | 3568 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM_STK | G0378L100 |  | 39181072 | 402435 | SH |  | SOLE |  | 402435 | 0 | 0 |
| AMBARELLA INC | COM_STK | G037AX101 |  | 741240 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| AON PLCCLASS A | COM_STK | G0403H108 |  | 22209846 | 68808 | SH |  | SOLE |  | 68808 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | COM_STK | G0450A105 |  | 26725824 | 278423 | SH |  | SOLE |  | 278423 | 0 | 0 |
| ASSURED GUARANTY LTD | COM_STK | G0585R106 |  | 83761 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | COM_STK | G0692U109 |  | 5169578 | 50977 | SH |  | SOLE |  | 50977 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | COM_STK | G0750C108 |  | 141104 | 5094 | SH |  | SOLE |  | 5094 | 0 | 0 |
| BANK OF NT BUTTERFIELDSON | COM_STK | G0772R208 |  | 918400 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| ACCENTURE PLCCL A | COM_STK | G1151C101 |  | 26035874 | 131302 | SH |  | SOLE |  | 131302 | 0 | 0 |
| BULLISH | COM_STK | G16910120 |  | 27405 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| CALEDONIA MINING CORP PLC | COM_STK | G1757E113 |  | 535383 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| CAPRI HOLDINGS LTD | COM_STK | G1890L107 |  | 347114 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| CLARIVATE PLC | COM_STK | G21810109 |  | 22216 | 8781 | SH |  | SOLE |  | 8781 | 0 | 0 |
| CONSOLIDATED WATER COORD SH | COM_STK | G23773107 |  | 632592 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | COM_STK | G25457105 |  | 3097710 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| CRH PLC | COM_STK | G25508105 |  | 17515305 | 166622 | SH |  | SOLE |  | 166622 | 0 | 0 |
| CRITICAL METALS CORP | COM_STK | G2662B103 |  | 318394 | 40100 | SH |  | SOLE |  | 40100 | 0 | 0 |
| CUSHMAN WAKEFIELD LTD | COM_STK | G2717C106 |  | 501434 | 40900 | SH |  | SOLE |  | 40900 | 0 | 0 |
| DOLE PLC | COM_STK | G27907107 |  | 207205 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| EATON CORP PLC | COM_STK | G29183103 |  | 38210244 | 106831 | SH |  | SOLE |  | 106831 | 0 | 0 |
| ESSENT GROUP LTD | COM_STK | G3198U102 |  | 666216 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| EVEREST GROUP LTD | COM_STK | G3223R108 |  | 324235 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| APTIV PLC | COM_STK | G3265R107 |  | 32990597 | 475095 | SH |  | SOLE |  | 475095 | 0 | 0 |
| FABRINET | COM_STK | G3323L100 |  | 3807096 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| FERROGLOBE PLC | COM_STK | G33856108 |  | 336192 | 81600 | SH |  | SOLE |  | 81600 | 0 | 0 |
| FLUTTER ENTERTAINMENT PLCDI | COM_STK | G3643J108 |  | 385065 | 3777 | SH |  | SOLE |  | 3777 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | COM_STK | G36738105 |  | 221430 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| FTAI AVIATION LTD | COM_STK | G3730V105 |  | 596820 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC A | COM_STK | G38644103 |  | 503718 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| GATES INDUSTRIAL CORP PLC | COM_STK | G39108108 |  | 6246352 | 276265 | SH |  | SOLE |  | 276265 | 0 | 0 |
| GENPACT LTD | COM_STK | G3922B107 |  | 141364 | 3795 | SH |  | SOLE |  | 3795 | 0 | 0 |
| GLOBALFOUNDRIES INC | COM_STK | G39387108 |  | 130638 | 2937 | SH |  | SOLE |  | 2937 | 0 | 0 |
| GAMBLINGCOM GROUP LTD | COM_STK | G3R239101 |  | 535052 | 137900 | SH |  | SOLE |  | 137900 | 0 | 0 |
| HAMILTON INSURANCE GROUCL B | COM_STK | G42706104 |  | 754699 | 25300 | SH |  | SOLE |  | 25300 | 0 | 0 |
| HELEN OF TROY LTD | COM_STK | G4388N106 |  | 147084 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| HERBALIFE LTD | COM_STK | G4412G101 |  | 351808 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | COM_STK | G4474Y214 |  | 150822 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| IBEX LTD | COM_STK | G4690M101 |  | 525672 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| ICHOR HOLDINGS LTD | COM_STK | G4740B105 |  | 242372 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | COM_STK | G4863A108 |  | 654836 | 51400 | SH |  | SOLE |  | 51400 | 0 | 0 |
| WEATHERFORD INTERNATIONAL PL | COM_STK | G48833118 |  | 159178 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| INVESCO LTD | COM_STK | G491BT108 |  | 211420 | 8704 | SH |  | SOLE |  | 8704 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COM_STK | G50871105 |  | 263347 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | COM_STK | G51502105 |  | 24412223 | 186424 | SH |  | SOLE |  | 186424 | 0 | 0 |
| LINDE PLC | COM_STK | G54950103 |  | 65967809 | 133064 | SH |  | SOLE |  | 133064 | 0 | 0 |
| LIVANOVA PLC | COM_STK | G5509L101 |  | 1131368 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| LUXFER HOLDINGS PLC | COM_STK | G5698W116 |  | 317898 | 26100 | SH |  | SOLE |  | 26100 | 0 | 0 |
| MEDTRONIC PLC | COM_STK | G5960L103 |  | 45202532 | 521668 | SH |  | SOLE |  | 521668 | 0 | 0 |
| MEIRAGTX HOLDINGS PLC | COM_STK | G59665102 |  | 24248 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| MAREX GROUP PLC | COM_STK | G5S37H101 |  | 878226 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| LIBERTY GLOBAL LTDA | COM_STK | G61188101 |  | 48384 | 4002 | SH |  | SOLE |  | 4002 | 0 | 0 |
| LIBERTY GLOBAL LTDC | COM_STK | G61188127 |  | 36598 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | COM_STK | G63755105 |  | 18897 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | COM_STK | G6375R107 |  | 588278 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| JOBY AVIATION INC | COM_STK | G65163100 |  | 413000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NOBLE CORP PLC | COM_STK | G65431127 |  | 1354332 | 27600 | SH |  | SOLE |  | 27600 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | COM_STK | G66721104 |  | 203101 | 10861 | SH |  | SOLE |  | 10861 | 0 | 0 |
| NOVOCURE LTD | COM_STK | G6674U108 |  | 647460 | 59400 | SH |  | SOLE |  | 59400 | 0 | 0 |
| NU HOLDINGS LTDCAYMAN ISLA | COM_STK | G6683N103 |  | 10352191 | 720403 | SH |  | SOLE |  | 720403 | 0 | 0 |
| NVENT ELECTRIC PLC | COM_STK | G6700G107 |  | 450529 | 3809 | SH |  | SOLE |  | 3809 | 0 | 0 |
| PAGSEGURO DIGITAL LTDCL A | COM_STK | G68707101 |  | 378756 | 37800 | SH |  | SOLE |  | 37800 | 0 | 0 |
| PATRIA INVESTMENTS LTDA | COM_STK | G69451105 |  | 500220 | 39700 | SH |  | SOLE |  | 39700 | 0 | 0 |
| PAYSAFE LTD | COM_STK | G6964L206 |  | 426989 | 62700 | SH |  | SOLE |  | 62700 | 0 | 0 |
| PROTHENA CORP PLC | COM_STK | G72800108 |  | 142884 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM_STK | G7496G103 |  | 321900 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| ROIVANT SCIENCES LTD | COM_STK | G76279101 |  | 281321 | 10156 | SH |  | SOLE |  | 10156 | 0 | 0 |
| ROYALTY PHARMA PLC CL A | COM_STK | G7709Q104 |  | 441084 | 9195 | SH |  | SOLE |  | 9195 | 0 | 0 |
| SEADRILL LIMITED | COM_STK | G7997W102 |  | 227500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PENTAIR PLC | COM_STK | G7S00T104 |  | 1203163 | 13812 | SH |  | SOLE |  | 13812 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING | COM_STK | G8060N102 |  | 122178 | 3469 | SH |  | SOLE |  | 3469 | 0 | 0 |
| SHARKNINJA INC | COM_STK | G8068L108 |  | 21560393 | 203592 | SH |  | SOLE |  | 203592 | 0 | 0 |
| SIGNET JEWELERS LTD | COM_STK | G81276100 |  | 1091856 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| SIRIUSPOINT LTD | COM_STK | G8192H106 |  | 900372 | 41800 | SH |  | SOLE |  | 41800 | 0 | 0 |
| SMURFIT WESTROCK PLC | COM_STK | G8267P108 |  | 2524936 | 63361 | SH |  | SOLE |  | 63361 | 0 | 0 |
| STERIS PLC | COM_STK | G8473T100 |  | 15865635 | 71748 | SH |  | SOLE |  | 71748 | 0 | 0 |
| STONECO LTDA | COM_STK | G85158106 |  | 937568 | 66400 | SH |  | SOLE |  | 66400 | 0 | 0 |
| SUPER GROUP SGHC LTD | COM_STK | G8588X103 |  | 787320 | 72900 | SH |  | SOLE |  | 72900 | 0 | 0 |
| TE CONNECTIVITY PLC | COM_STK | G87052109 |  | 33234180 | 159000 | SH |  | SOLE |  | 159000 | 0 | 0 |
| TECHNIPFMC PLC | COM_STK | G87110105 |  | 14094639 | 203886 | SH |  | SOLE |  | 203886 | 0 | 0 |
| TEEKAY CORP LTD | COM_STK | G8726T105 |  | 671550 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| TEEKAY TANKERS LTDCLASS A | COM_STK | G8726X106 |  | 894504 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM_STK | G8807B106 |  | 709251 | 43700 | SH |  | SOLE |  | 43700 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM_STK | G8994E103 |  | 40121227 | 96274 | SH |  | SOLE |  | 96274 | 0 | 0 |
| VIKING HOLDINGS LTD | COM_STK | G93A5A101 |  | 306338 | 4169 | SH |  | SOLE |  | 4169 | 0 | 0 |
| GOLAR LNG LTD | COM_STK | G9456A100 |  | 313838 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| VALARIS LTD | COM_STK | G9460G101 |  | 1588248 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| WEBULL CORP | COM_STK | G9572D103 |  | 231360 | 48200 | SH |  | SOLE |  | 48200 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE GP | COM_STK | G9618E107 |  | 129621 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | COM_STK | G96629103 |  | 665412 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| PERRIGO CO PLC | COM_STK | G97822103 |  | 34991 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| XP INC CLASS A | COM_STK | G98239109 |  | 457760 | 24042 | SH |  | SOLE |  | 24042 | 0 | 0 |
| BUNGE GLOBAL SA | COM_STK | H11356104 |  | 396101 | 3114 | SH |  | SOLE |  | 3114 | 0 | 0 |
| CHUBB LTD | COM_STK | H1467J104 |  | 62251652 | 190997 | SH |  | SOLE |  | 190997 | 0 | 0 |
| CRISPR THERAPEUTICS AG | COM_STK | H17182108 |  | 852597 | 17923 | SH |  | SOLE |  | 17923 | 0 | 0 |
| GARMIN LTD | COM_STK | H2906T109 |  | 904375 | 3898 | SH |  | SOLE |  | 3898 | 0 | 0 |
| ON HOLDING AGCLASS A | COM_STK | H5919C104 |  | 183810 | 5403 | SH |  | SOLE |  | 5403 | 0 | 0 |
| SPORTRADAR GROUP AGA | COM_STK | H8088L103 |  | 4153194 | 248100 | SH |  | SOLE |  | 248100 | 0 | 0 |
| TRANSOCEAN LTD | COM_STK | H8817H100 |  | 552279 | 83300 | SH |  | SOLE |  | 83300 | 0 | 0 |
| GLOBANT SA | COM_STK | L44385109 |  | 10006792 | 217020 | SH |  | SOLE |  | 217020 | 0 | 0 |
| MILLICOM INTL CELLULAR SA | COM_STK | L6388F110 |  | 178807 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| ORION SA | COM_STK | L72967109 |  | 715000 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | COM_STK | L8681T102 |  | 31434776 | 64826 | SH |  | SOLE |  | 64826 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM_STK | M2029K104 |  | 36797 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| MONDAYCOM LTD | COM_STK | M7S64H106 |  | 739339 | 10698 | SH |  | SOLE |  | 10698 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD A | COM_STK | M7S64L123 |  | 539069 | 46272 | SH |  | SOLE |  | 46272 | 0 | 0 |
| NEXXEN INTERNATIONAL LTD | COM_STK | M8T80P204 |  | 521600 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| WIXCOM LTD | COM_STK | M98068105 |  | 2662739 | 29563 | SH |  | SOLE |  | 29563 | 0 | 0 |
| ELASTIC NV | COM_STK | N14506104 |  | 110328 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| CNH INDUSTRIAL NV | COM_STK | N20944109 |  | 230923 | 20993 | SH |  | SOLE |  | 20993 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM_STK | N3144W105 |  | 597163 | 34300 | SH |  | SOLE |  | 34300 | 0 | 0 |
| LYONDELLBASELL INDUCL A | COM_STK | N53745100 |  | 493591 | 6127 | SH |  | SOLE |  | 6127 | 0 | 0 |
| QIAGEN NV | COM_STK | N72482156 |  | 193914 | 4843 | SH |  | SOLE |  | 4843 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM_STK | V7780T103 |  | 56538483 | 205460 | SH |  | SOLE |  | 205460 | 0 | 0 |
| COSTAMARE INC | COM_STK | Y1771G102 |  | 652340 | 38600 | SH |  | SOLE |  | 38600 | 0 | 0 |
| COSTAMARE BULKERS HOLDING | COM_STK | Y2001C101 |  | 24752 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| DHT HOLDINGS INC | COM_STK | Y2065G121 |  | 354438 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| FLEX LTD | COM_STK | Y2573F102 |  | 576048 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| GENCO SHIPPING TRADING LTD | COM_STK | Y2685T131 |  | 651695 | 28900 | SH |  | SOLE |  | 28900 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM_STK | Y41053102 |  | 1064048 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| NAVIGATOR HOLDINGS LTD | COM_STK | Y62132108 |  | 429126 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| SAFE BULKERS INC | COM_STK | Y7388L103 |  | 225348 | 35600 | SH |  | SOLE |  | 35600 | 0 | 0 |
| SCORPIO TANKERS INC | COM_STK | Y7542C130 |  | 1164696 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |

---