# EDGAR Filing Document

**Accession Number:** 0000820478
**File Stem:** 0000820478-25-000020
**Filing Date:** 2025-10
**Character Count:** 220723
**Document Hash:** 8a79afa3a495bdfe13b106f55b7b86f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000820478-25-000020.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0000820478-25-000020

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**EFFECTIVENESS DATE**: 20251030

**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:** 251433677

**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:** 09-30-2025

**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:** Interim Deputy Executive Director Investments<br>**Phone:** 614-227-2848

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

Aaron DiCenzo  Columbus, OH  10-30-2025<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:** 2185

**Form 13F Information Table Value Total:** $27278355148

      (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 |
| BRINK'S CO/THE | COM_STK | 109696104 |  | 373952 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM_STK | 110122108 |  | 26122912 | 579222 | SH |  | SOLE |  | 579222 | 0 | 0 |
| BROOKFIELD ASSET MGMT-A | COM_STK | 113004105 |  | 17098864 | 300366 | SH |  | SOLE |  | 300366 | 0 | 0 |
| BROWN  BROWN INC | COM_STK | 115236101 |  | 625673 | 6671 | SH |  | SOLE |  | 6671 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS A | COM_STK | 115637100 |  | 28067 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS B | COM_STK | 115637209 |  | 95619 | 3531 | SH |  | SOLE |  | 3531 | 0 | 0 |
| BRUKER CORP | COM_STK | 116794108 |  | 80250 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| BRUNSWICK CORP | COM_STK | 117043109 |  | 99034 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| BUCKLE INC/THE | COM_STK | 118440106 |  | 786044 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM_STK | 120076104 |  | 117378 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| BYLINE BANCORP INC | COM_STK | 124411109 |  | 307803 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| CBL  Associates Properties | REIT | 124830878 |  | 103972 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM_STK | 125269100 |  | 345794 | 3855 | SH |  | SOLE |  | 3855 | 0 | 0 |
| THE CIGNA GROUP | COM_STK | 125523100 |  | 17901766 | 62105 | SH |  | SOLE |  | 62105 | 0 | 0 |
| CMS ENERGY CORP | COM_STK | 125896100 |  | 33121798 | 452113 | SH |  | SOLE |  | 452113 | 0 | 0 |
| CNA FINANCIAL CORP | COM_STK | 126117100 |  | 23509 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| CNB FINANCIAL CORP/PA | COM_STK | 126128107 |  | 605000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CS DISCO INC | COM_STK | 126327105 |  | 366928 | 56800 | SH |  | SOLE |  | 56800 | 0 | 0 |
| CSG SYSTEMS INTL INC | COM_STK | 126349109 |  | 257520 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CSW INDUSTRIALS INC | COM_STK | 126402106 |  | 242750 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BURLINGTON STORES INC | COM_STK | 122017106 |  | 382514 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| CTS CORP | COM_STK | 126501105 |  | 11982 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CVB FINANCIAL CORP | COM_STK | 126600105 |  | 9455 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CVS HEALTH CORP | COM_STK | 126650100 |  | 78650618 | 1043250 | SH |  | SOLE |  | 1043250 | 0 | 0 |
| CABOT CORP | COM_STK | 127055101 |  | 243360 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| COTERRA ENERGY INC | COM_STK | 127097103 |  | 426599 | 18038 | SH |  | SOLE |  | 18038 | 0 | 0 |
| CACI INTERNATIONAL INC -CL A | COM_STK | 127190304 |  | 6134495 | 12299 | SH |  | SOLE |  | 12299 | 0 | 0 |
| CACTUS INC - A | COM_STK | 127203107 |  | 2155062 | 54600 | SH |  | SOLE |  | 54600 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM_STK | 127387108 |  | 22593746 | 64322 | SH |  | SOLE |  | 64322 | 0 | 0 |
| CAL-MAINE FOODS INC | COM_STK | 128030202 |  | 1279760 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| CALAVO GROWERS INC | COM_STK | 128246105 |  | 530244 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| CSX CORP | COM_STK | 126408103 |  | 43411366 | 1222511 | SH |  | SOLE |  | 1222511 | 0 | 0 |
| BXP Inc | REIT | 101121101 |  | 48422028 | 651359 | SH |  | SOLE |  | 651359 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM_STK | 101137107 |  | 86496861 | 885966 | SH |  | SOLE |  | 885966 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM_STK | 103002101 |  | 182148 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| BOYD GAMING CORP | COM_STK | 103304101 |  | 116708 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| Brandywine Rlty | REIT | 105368203 |  | 127185 | 30500 | SH |  | SOLE |  | 30500 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM_STK | 108621103 |  | 589600 | 33500 | SH |  | SOLE |  | 33500 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUT | COM_STK | 109194100 |  | 147547 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| BRINKER INTERNATIONAL INC | COM_STK | 109641100 |  | 747412 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| BOSTON BEER COMPANY INC-A | COM_STK | 100557107 |  | 40170 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| CALIFORNIA WATER SERVICE GRP | COM_STK | 130788102 |  | 316641 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM_STK | 131193104 |  | 5700 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Camden Property | REIT | 133131102 |  | 8891464 | 83269 | SH |  | SOLE |  | 83269 | 0 | 0 |
| THE CAMPBELL'S COMPANY | COM_STK | 134429109 |  | 146405 | 4636 | SH |  | SOLE |  | 4636 | 0 | 0 |
| CARGURUS INC | COM_STK | 141788109 |  | 40953 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| CARIS LIFE SCIENCES | COM_STK | 142152107 |  | 16214 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| CARLISLE COS INC | COM_STK | 142339100 |  | 18429984 | 56025 | SH |  | SOLE |  | 56025 | 0 | 0 |
| CARMAX INC | COM_STK | 143130102 |  | 160769 | 3583 | SH |  | SOLE |  | 3583 | 0 | 0 |
| CARNIVAL CORP | COM_STK | 143658300 |  | 747179 | 25845 | SH |  | SOLE |  | 25845 | 0 | 0 |
| CARPENTER TECHNOLOGY | COM_STK | 144285103 |  | 282617 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| CARTER BANKSHARES INC | COM_STK | 146103106 |  | 279504 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| Sila Realty Trust | COM_STK | 146280508 |  | 253510 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| CARVANA CO | COM_STK | 146869102 |  | 14243073 | 37756 | SH |  | SOLE |  | 37756 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC-A | COM_STK | 147448104 |  | 521840 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| CASEY'S GENERAL STORES INC | COM_STK | 147528103 |  | 24130684 | 42685 | SH |  | SOLE |  | 42685 | 0 | 0 |
| CAVA GROUP INC | COM_STK | 148929102 |  | 144138 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| CATERPILLAR INC | COM_STK | 149123101 |  | 71168354 | 149153 | SH |  | SOLE |  | 149153 | 0 | 0 |
| CATHAY GENERAL BANCORP | COM_STK | 149150104 |  | 192040 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CAVCO INDUSTRIES INC | COM_STK | 149568107 |  | 1393752 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| CELANESE CORP | COM_STK | 150870103 |  | 112269 | 2668 | SH |  | SOLE |  | 2668 | 0 | 0 |
| CEMEX SAB-SPONS ADR PART CER | DR | 151290889 |  | 38520244 | 4284788 | SH |  | SOLE |  | 4284788 | 0 | 0 |
| CENTRAL GARDEN AND PET CO-A | COM_STK | 153527205 |  | 17718 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CENTURI HOLDINGS INC | COM_STK | 155923105 |  | 167243 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| CERENCE INC | COM_STK | 156727109 |  | 223034 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| CHARLES RIVER LABORATORIES | COM_STK | 159864107 |  | 182432 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| CHEFS' WAREHOUSE INC/THE | COM_STK | 163086101 |  | 46664 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| EXPAND ENERGY CORP | COM_STK | 165167735 |  | 19128937 | 180054 | SH |  | SOLE |  | 180054 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | COM_STK | 165303108 |  | 8835664 | 65600 | SH |  | SOLE |  | 65600 | 0 | 0 |
| CHEVRON CORP | COM_STK | 166764100 |  | 141616521 | 911949 | SH |  | SOLE |  | 911949 | 0 | 0 |
| Chicago Atlantic Real Estate Finance | REIT | 167239102 |  | 40928 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| China Fund Inc/The | ETMUT_FD | 169373107 |  | 262686 | 14230 | SH |  | SOLE |  | 14230 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM_STK | 169656105 |  | 62708272 | 1600109 | SH |  | SOLE |  | 1600109 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM_STK | 169905106 |  | 69171 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM_STK | 171077407 |  | 390927 | 41900 | SH |  | SOLE |  | 41900 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM_STK | 171340102 |  | 516053 | 5889 | SH |  | SOLE |  | 5889 | 0 | 0 |
| CHURCHILL DOWNS INC | COM_STK | 171484108 |  | 146388 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| CIENA CORP | COM_STK | 171779309 |  | 491345 | 3373 | SH |  | SOLE |  | 3373 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM_STK | 172062101 |  | 14779662 | 93483 | SH |  | SOLE |  | 93483 | 0 | 0 |
| CIRCLE INTERNET GROUP IN | COM_STK | 172573107 |  | 149683 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| CIRRUS LOGIC INC | COM_STK | 172755100 |  | 153104 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| CINTAS CORP | COM_STK | 172908105 |  | 24654805 | 120115 | SH |  | SOLE |  | 120115 | 0 | 0 |
| CITIGROUP INC | COM_STK | 172967424 |  | 120818394 | 1190329 | SH |  | SOLE |  | 1190329 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | COM_STK | 174610105 |  | 23836997 | 448401 | SH |  | SOLE |  | 448401 | 0 | 0 |
| CITIZENS FINANCIAL SERVICES | COM_STK | 174615104 |  | 331540 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| CITIZENS COMMUNITY BANCORP I | COM_STK | 174903104 |  | 281225 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| City Office REIT | REIT | 178587101 |  | 54288 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM_STK | 178867107 |  | 576804 | 28400 | SH |  | SOLE |  | 28400 | 0 | 0 |
| CLEAN HARBORS INC | COM_STK | 184496107 |  | 10080902 | 43411 | SH |  | SOLE |  | 43411 | 0 | 0 |
| CLEARWATER ANALYTICS HDS-A | COM_STK | 185123106 |  | 560422 | 31100 | SH |  | SOLE |  | 31100 | 0 | 0 |
| CLEVELAND-CLIFFS INC | COM_STK | 185899101 |  | 141947 | 11635 | SH |  | SOLE |  | 11635 | 0 | 0 |
| CLOROX COMPANY | COM_STK | 189054109 |  | 363365 | 2947 | SH |  | SOLE |  | 2947 | 0 | 0 |
| COCA-COLA CONSOLIDATED INC | COM_STK | 191098102 |  | 145044 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| COCA-COLA CO/THE | COM_STK | 191216100 |  | 80704543 | 1216896 | SH |  | SOLE |  | 1216896 | 0 | 0 |
| COCA-COLA FEMSA SAB-SP ADR | DR | 191241108 |  | 1324365 | 15937 | SH |  | SOLE |  | 15937 | 0 | 0 |
| CODEXIS INC | COM_STK | 192005106 |  | 241804 | 99100 | SH |  | SOLE |  | 99100 | 0 | 0 |
| COEUR MINING INC | COM_STK | 192108504 |  | 1626492 | 86700 | SH |  | SOLE |  | 86700 | 0 | 0 |
| COGNEX CORP | COM_STK | 192422103 |  | 7973344 | 176012 | SH |  | SOLE |  | 176012 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | COM_STK | 192446102 |  | 791828 | 11806 | SH |  | SOLE |  | 11806 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM_STK | 194162103 |  | 21025659 | 263018 | SH |  | SOLE |  | 263018 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | COM_STK | 197236102 |  | 182136 | 7076 | SH |  | SOLE |  | 7076 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM_STK | 198516106 |  | 32531 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| COLUMBUS MCKINNON CORP/NY | COM_STK | 199333105 |  | 129060 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COM_STK | 199908104 |  | 686550 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| COMERICA INC | COM_STK | 200340107 |  | 209123 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM_STK | 200525103 |  | 176113 | 2947 | SH |  | SOLE |  | 2947 | 0 | 0 |
| COMMERCIAL METALS CO | COM_STK | 201723103 |  | 7400576 | 129200 | SH |  | SOLE |  | 129200 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM_STK | 203607106 |  | 64504 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| COMMUNITY HEALTH SYSTEMS INC | COM_STK | 203668108 |  | 262899 | 81900 | SH |  | SOLE |  | 81900 | 0 | 0 |
| COMMUNITY TRUST BANCORP INC | COM_STK | 204149108 |  | 95115 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COM_STK | 204166102 |  | 5436864 | 28800 | SH |  | SOLE |  | 28800 | 0 | 0 |
| CIA DE MINAS BUENAVENTUR-ADR | DR | 204448104 |  | 2855442 | 117363 | SH |  | SOLE |  | 117363 | 0 | 0 |
| TRUBRIDGE INC | COM_STK | 205306103 |  | 516352 | 25600 | SH |  | SOLE |  | 25600 | 0 | 0 |
| COMSTOCK RESOURCES INC | COM_STK | 205768302 |  | 218130 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| CONAGRA BRANDS INC | COM_STK | 205887102 |  | 208368 | 11380 | SH |  | SOLE |  | 11380 | 0 | 0 |
| CONCRETE PUMPING HOLDINGS IN | COM_STK | 206704108 |  | 135360 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| CONDUENT INC | COM_STK | 206787103 |  | 449680 | 160600 | SH |  | SOLE |  | 160600 | 0 | 0 |
| CONMED CORP | COM_STK | 207410101 |  | 4703 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM_STK | 209115104 |  | 866382 | 8619 | SH |  | SOLE |  | 8619 | 0 | 0 |
| COOPER COS INC/THE | COM_STK | 216648501 |  | 326551 | 4763 | SH |  | SOLE |  | 4763 | 0 | 0 |
| COPART INC | COM_STK | 217204106 |  | 9374311 | 208457 | SH |  | SOLE |  | 208457 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM_STK | 218352102 |  | 186748 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM_STK | 218683100 |  | 528135 | 25700 | SH |  | SOLE |  | 25700 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM_STK | 218937100 |  | 225396 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| CORNING INC | COM_STK | 219350105 |  | 37682039 | 459369 | SH |  | SOLE |  | 459369 | 0 | 0 |
| QUIDELORTHO CORP | COM_STK | 219798105 |  | 285665 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| CORPAY INC | COM_STK | 219948106 |  | 32442758 | 112625 | SH |  | SOLE |  | 112625 | 0 | 0 |
| CORVEL CORP | COM_STK | 221006109 |  | 611618 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| COTY INC-CL A | COM_STK | 222070203 |  | 33350 | 8255 | SH |  | SOLE |  | 8255 | 0 | 0 |
| Cousins Property | REIT | 222795502 |  | 11598255 | 400769 | SH |  | SOLE |  | 400769 | 0 | 0 |
| CRANE CO | COM_STK | 224408104 |  | 9405135 | 51076 | SH |  | SOLE |  | 51076 | 0 | 0 |
| CRANE NXT CO | COM_STK | 224441105 |  | 5578279 | 83171 | SH |  | SOLE |  | 83171 | 0 | 0 |
| CREDIT ACCEPTANCE CORP | COM_STK | 225310101 |  | 49962 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| CROCS INC | COM_STK | 227046109 |  | 108615 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| CROSS COUNTRY HEALTHCARE INC | COM_STK | 227483104 |  | 624800 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| CROWN HOLDINGS INC | COM_STK | 228368106 |  | 16301205 | 168767 | SH |  | SOLE |  | 168767 | 0 | 0 |
| ARTIVION INC | COM_STK | 228903100 |  | 21170 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CubeSmart | REIT | 229663109 |  | 23363724 | 574612 | SH |  | SOLE |  | 574612 | 0 | 0 |
| CULLEN/FROST BANKERS INC | COM_STK | 229899109 |  | 6531444 | 51522 | SH |  | SOLE |  | 51522 | 0 | 0 |
| CUMMINS INC | COM_STK | 231021106 |  | 24029052 | 56891 | SH |  | SOLE |  | 56891 | 0 | 0 |
| CURTISS-WRIGHT CORP | COM_STK | 231561101 |  | 3148509 | 5799 | SH |  | SOLE |  | 5799 | 0 | 0 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | ETF | 233051879 |  | 11167028 | 338600 | SH |  | SOLE |  | 338600 | 0 | 0 |
| DTE ENERGY COMPANY | COM_STK | 233331107 |  | 700786 | 4955 | SH |  | SOLE |  | 4955 | 0 | 0 |
| DXP ENTERPRISES INC | COM_STK | 233377407 |  | 773955 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| DAKTRONICS INC | COM_STK | 234264109 |  | 638060 | 30500 | SH |  | SOLE |  | 30500 | 0 | 0 |
| DANA INC | COM_STK | 235825205 |  | 989976 | 49400 | SH |  | SOLE |  | 49400 | 0 | 0 |
| DANAHER CORP | COM_STK | 235851102 |  | 66099289 | 333397 | SH |  | SOLE |  | 333397 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM_STK | 237194105 |  | 531866 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| DARLING INGREDIENTS INC | COM_STK | 237266101 |  | 115423 | 3739 | SH |  | SOLE |  | 3739 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM_STK | 243537107 |  | 14468743 | 142732 | SH |  | SOLE |  | 142732 | 0 | 0 |
| DEERE  CO | COM_STK | 244199105 |  | 35024287 | 76596 | SH |  | SOLE |  | 76596 | 0 | 0 |
| DELTA AIR LINES INC | COM_STK | 247361702 |  | 4290016 | 75595 | SH |  | SOLE |  | 75595 | 0 | 0 |
| DELUXE CORP | COM_STK | 248019101 |  | 36784 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| DESCARTES SYSTEMS GRP/THE | COM_STK | 249906108 |  | 9916852 | 105261 | SH |  | SOLE |  | 105261 | 0 | 0 |
| DEXCOM INC | COM_STK | 252131107 |  | 15083054 | 224150 | SH |  | SOLE |  | 224150 | 0 | 0 |
| Diamondrock Hospitality | REIT | 252784301 |  | 298500 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| DICK'S SPORTING GOODS INC | COM_STK | 253393102 |  | 3669519 | 16513 | SH |  | SOLE |  | 16513 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM_STK | 253651202 |  | 787014 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| DIGI INTERNATIONAL INC | COM_STK | 253798102 |  | 247928 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| Digital Realty Trust | REIT | 253868103 |  | 93418647 | 540367 | SH |  | SOLE |  | 540367 | 0 | 0 |
| DILLARDS INC-CL A | COM_STK | 254067101 |  | 43628 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| DIODES INC | COM_STK | 254543101 |  | 473569 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| DISC MEDICINE INC | COM_STK | 254604101 |  | 145376 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| WALT DISNEY CO/THE | COM_STK | 254687106 |  | 121703080 | 1062909 | SH |  | SOLE |  | 1062909 | 0 | 0 |
| DOCGO INC | COM_STK | 256086109 |  | 39032 | 28700 | SH |  | SOLE |  | 28700 | 0 | 0 |
| DOCUSIGN INC | COM_STK | 256163106 |  | 346248 | 4803 | SH |  | SOLE |  | 4803 | 0 | 0 |
| DOLLAR GENERAL CORP | COM_STK | 256677105 |  | 50698549 | 490552 | SH |  | SOLE |  | 490552 | 0 | 0 |
| DOLLAR TREE INC | COM_STK | 256746108 |  | 444766 | 4713 | SH |  | SOLE |  | 4713 | 0 | 0 |
| DONALDSON CO INC | COM_STK | 257651109 |  | 227216 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| DONEGAL GROUP INC-CL A | COM_STK | 257701201 |  | 529347 | 27300 | SH |  | SOLE |  | 27300 | 0 | 0 |
| DORMAN PRODUCTS INC | COM_STK | 258278100 |  | 498816 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| DOVER CORP | COM_STK | 260003108 |  | 44750813 | 268242 | SH |  | SOLE |  | 268242 | 0 | 0 |
| DOW INC | COM_STK | 260557103 |  | 387976 | 16920 | SH |  | SOLE |  | 16920 | 0 | 0 |
| DUCOMMUN INC | COM_STK | 264147109 |  | 634458 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| DYCOM INDUSTRIES INC | COM_STK | 267475101 |  | 1400448 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| DYNATRACE INC | COM_STK | 268150109 |  | 340167 | 7021 | SH |  | SOLE |  | 7021 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM_STK | 268158201 |  | 612681 | 61700 | SH |  | SOLE |  | 61700 | 0 | 0 |
| EAGLE BANCORP INC | COM_STK | 268948106 |  | 418554 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| Eastgroup Properties | REIT | 277276101 |  | 25743600 | 152095 | SH |  | SOLE |  | 152095 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM_STK | 277432100 |  | 173009 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| EBAY INC | COM_STK | 278642103 |  | 12006673 | 132014 | SH |  | SOLE |  | 132014 | 0 | 0 |
| ECHOSTAR CORP-A | COM_STK | 278768106 |  | 1336300 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| ECOLAB INC | COM_STK | 278865100 |  | 16108719 | 58821 | SH |  | SOLE |  | 58821 | 0 | 0 |
| EDISON INTERNATIONAL | COM_STK | 281020107 |  | 503822 | 9114 | SH |  | SOLE |  | 9114 | 0 | 0 |
| ELECTROMED INC | COM_STK | 285409108 |  | 545010 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| ELECTRONIC ARTS INC | COM_STK | 285512109 |  | 26021922 | 129013 | SH |  | SOLE |  | 129013 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM_STK | 296315104 |  | 1519992 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| Essex Prop Trust | REIT | 297178105 |  | 25438942 | 95042 | SH |  | SOLE |  | 95042 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM_STK | 297602104 |  | 223896 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| EURONET WORLDWIDE INC | COM_STK | 298736109 |  | 85176 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| EMERSON ELECTRIC CO | COM_STK | 291011104 |  | 36319151 | 276865 | SH |  | SOLE |  | 276865 | 0 | 0 |
| Empire State Realty Trust | REIT | 292104106 |  | 192266 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| ENERGY FUELS INC | COM_STK | 292671708 |  | 64470 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| ENTERPRISE FINANCIAL SERVICE | COM_STK | 293712105 |  | 568204 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| EPLUS INC | COM_STK | 294268107 |  | 802413 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| EPSILON ENERGY LTD | COM_STK | 294375209 |  | 201600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| EQUIFAX INC | COM_STK | 294429105 |  | 759329 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| EVERUS CONSTRUCTION GROUP | COM_STK | 300426103 |  | 104272 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM_STK | 313855108 |  | 1796749 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| F5 INC | COM_STK | 315616102 |  | 445033 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM_STK | 302081104 |  | 166610 | 3784 | SH |  | SOLE |  | 3784 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM_STK | 302130109 |  | 401850 | 3278 | SH |  | SOLE |  | 3278 | 0 | 0 |
| FMC CORP | COM_STK | 302491303 |  | 99780 | 2967 | SH |  | SOLE |  | 2967 | 0 | 0 |
| FLYWIRE CORP-VOTING | COM_STK | 302492103 |  | 823232 | 60800 | SH |  | SOLE |  | 60800 | 0 | 0 |
| FNB CORP | COM_STK | 302520101 |  | 136742 | 8488 | SH |  | SOLE |  | 8488 | 0 | 0 |
| FTI CONSULTING INC | COM_STK | 302941109 |  | 121884 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM_STK | 303075105 |  | 260133 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| FAIR ISAAC CORP | COM_STK | 303250104 |  | 2035281 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| FASTENAL CO | COM_STK | 311900104 |  | 1346148 | 27450 | SH |  | SOLE |  | 27450 | 0 | 0 |
| Federal Realty Invs | REIT | 313745101 |  | 16545443 | 163315 | SH |  | SOLE |  | 163315 | 0 | 0 |
| FIFTH THIRD BANCORP | COM_STK | 316773100 |  | 709370 | 15923 | SH |  | SOLE |  | 15923 | 0 | 0 |
| FIRST BANCORP PUERTO RICO | COM_STK | 318672706 |  | 132300 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| FIRST FINANCIAL BANCORP | COM_STK | 320209109 |  | 674175 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| FIRST FINANCIAL CORP | COM_STK | 320218100 |  | 620840 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| FIRST HORIZON CORP | COM_STK | 320517105 |  | 5924295 | 262021 | SH |  | SOLE |  | 262021 | 0 | 0 |
| FIRST INTERNET BANCORP | COM_STK | 320557101 |  | 513647 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| FIRST MERCHANTS CORP | COM_STK | 320817109 |  | 885950 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| FIRST MID BANCSHARES INC | COM_STK | 320866106 |  | 344708 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| FIRST SOLAR INC | COM_STK | 336433107 |  | 44751491 | 202927 | SH |  | SOLE |  | 202927 | 0 | 0 |
| FISERV INC | COM_STK | 337738108 |  | 22406616 | 173789 | SH |  | SOLE |  | 173789 | 0 | 0 |
| FIRSTENERGY CORP | COM_STK | 337932107 |  | 601204 | 13121 | SH |  | SOLE |  | 13121 | 0 | 0 |
| FLEXSTEEL INDS | COM_STK | 339382103 |  | 463500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC-A | COM_STK | 339750101 |  | 187566 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| FLOTEK INDUSTRIES INC | COM_STK | 343389409 |  | 45260 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| FLUOR CORP | COM_STK | 343412102 |  | 1745905 | 41500 | SH |  | SOLE |  | 41500 | 0 | 0 |
| FLOWERS FOODS INC | COM_STK | 343498101 |  | 58255 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| FLUSHING FINANCIAL CORP | COM_STK | 343873105 |  | 591068 | 42800 | SH |  | SOLE |  | 42800 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM_STK | 344174107 |  | 19071 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| FOMENTO ECONOMICO MEX-SP ADR | DR | 344419106 |  | 31492559 | 319300 | SH |  | SOLE |  | 319300 | 0 | 0 |
| FORD MOTOR CO | COM_STK | 345370860 |  | 11390094 | 952349 | SH |  | SOLE |  | 952349 | 0 | 0 |
| FORESTAR GROUP INC | COM_STK | 346232101 |  | 93065 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| FORMFACTOR INC | COM_STK | 346375108 |  | 145680 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FOSTER (LB) CO-A | COM_STK | 350060109 |  | 315315 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| FRANKLIN COVEY CO | COM_STK | 353469109 |  | 364908 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | COM_STK | 353514102 |  | 590240 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM_STK | 354613101 |  | 2159162 | 93349 | SH |  | SOLE |  | 93349 | 0 | 0 |
| FREEDOM HOLDING CORP/NV | COM_STK | 356390104 |  | 72639 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| FRESHPET INC | COM_STK | 358039105 |  | 62715 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| FRESHWORKS INC-CL A | COM_STK | 358054104 |  | 901582 | 76600 | SH |  | SOLE |  | 76600 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM_STK | 359616109 |  | 716680 | 77900 | SH |  | SOLE |  | 77900 | 0 | 0 |
| FULGENT GENETICS INC | COM_STK | 359664109 |  | 6780 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| H.B. FULLER CO. | COM_STK | 359694106 |  | 88920 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FULTON FINANCIAL CORP | COM_STK | 360271100 |  | 216108 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| FUNKO INC-CLASS A | COM_STK | 361008105 |  | 268320 | 78000 | SH |  | SOLE |  | 78000 | 0 | 0 |
| GATX CORP | COM_STK | 361448103 |  | 629280 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| GERON CORP | COM_STK | 374163103 |  | 10275 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| Getty Realty | REIT | 374297109 |  | 262934 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| GILEAD SCIENCES INC | COM_STK | 375558103 |  | 62003157 | 558587 | SH |  | SOLE |  | 558587 | 0 | 0 |
| Gladstone Commercial | REIT | 376536108 |  | 98560 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| Gladstone Land | REIT | 376549101 |  | 54960 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| GLAUKOS CORP | COM_STK | 377322102 |  | 326200 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Global Net Lease | REIT | 379378201 |  | 305688 | 37600 | SH |  | SOLE |  | 37600 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COM_STK | 363576109 |  | 18516567 | 59781 | SH |  | SOLE |  | 59781 | 0 | 0 |
| GAP INC/THE | COM_STK | 364760108 |  | 117666 | 5501 | SH |  | SOLE |  | 5501 | 0 | 0 |
| GARRETT MOTION INC | COM_STK | 366505105 |  | 265590 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| GARTNER INC | COM_STK | 366651107 |  | 470800 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| GENCOR INDUSTRIES INC | COM_STK | 368678108 |  | 177023 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| GENERAC HOLDINGS INC | COM_STK | 368736104 |  | 9725270 | 58096 | SH |  | SOLE |  | 58096 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM_STK | 369550108 |  | 20314052 | 59572 | SH |  | SOLE |  | 59572 | 0 | 0 |
| GENERAL ELECTRIC | COM_STK | 369604301 |  | 120898054 | 401895 | SH |  | SOLE |  | 401895 | 0 | 0 |
| GENERAL MILLS INC | COM_STK | 370334104 |  | 660199 | 13094 | SH |  | SOLE |  | 13094 | 0 | 0 |
| GENESCO INC | COM_STK | 371532102 |  | 397163 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| GENTEX CORP | COM_STK | 371901109 |  | 153075 | 5409 | SH |  | SOLE |  | 5409 | 0 | 0 |
| GENIE ENERGY LTD-B | COM_STK | 372284208 |  | 580060 | 38800 | SH |  | SOLE |  | 38800 | 0 | 0 |
| GENUINE PARTS CO | COM_STK | 372460105 |  | 459598 | 3316 | SH |  | SOLE |  | 3316 | 0 | 0 |
| GERDAU SA -SPON ADR | DR | 373737105 |  | 804946 | 259660 | SH |  | SOLE |  | 259660 | 0 | 0 |
| GLOBUS MEDICAL INC - A | COM_STK | 379577208 |  | 3664192 | 63981 | SH |  | SOLE |  | 63981 | 0 | 0 |
| GODADDY INC - CLASS A | COM_STK | 380237107 |  | 449760 | 3287 | SH |  | SOLE |  | 3287 | 0 | 0 |
| GOLDEN ENTERTAINMENT INC | COM_STK | 381013101 |  | 113184 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO | COM_STK | 382550101 |  | 727056 | 97200 | SH |  | SOLE |  | 97200 | 0 | 0 |
| GRACO INC | COM_STK | 384109104 |  | 337291 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| GRAHAM CORP | COM_STK | 384556106 |  | 642330 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| GRAHAM HOLDINGS CO-CLASS B | COM_STK | 384637104 |  | 1295041 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| GRAIL INC | COM_STK | 384747101 |  | 579474 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| WW GRAINGER INC | COM_STK | 384802104 |  | 1009185 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| GRANITE CONSTRUCTION INC | COM_STK | 387328107 |  | 625005 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM_STK | 387432107 |  | 460391 | 85100 | SH |  | SOLE |  | 85100 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | COM_STK | 388689101 |  | 136814 | 6991 | SH |  | SOLE |  | 6991 | 0 | 0 |
| GREEN PLAINS INC | COM_STK | 393222104 |  | 8790 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM_STK | 396879108 |  | 199000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| American Healthcare REIT | REIT | 398182303 |  | 9145577 | 217700 | SH |  | SOLE |  | 217700 | 0 | 0 |
| GRIFFON CORP | COM_STK | 398433102 |  | 15230 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM_STK | 398905109 |  | 6431397 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| GROUPON INC | COM_STK | 399473206 |  | 541720 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| GULFPORT ENERGY CORP | COM_STK | 402635502 |  | 705822 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| GYRE THERAPEUTICS INC | COM_STK | 403783103 |  | 157406 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| HF SINCLAIR CORP | COM_STK | 403949100 |  | 199886 | 3819 | SH |  | SOLE |  | 3819 | 0 | 0 |
| HALLIBURTON CO | COM_STK | 406216101 |  | 504300 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| HAMILTON LANE INC-CLASS A | COM_STK | 407497106 |  | 128724 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| HANCOCK WHITNEY CORP | COM_STK | 410120109 |  | 475836 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| HANESBRANDS INC | COM_STK | 410345102 |  | 43494 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| HANMI FINANCIAL CORPORATION | COM_STK | 410495204 |  | 592560 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| HANOVER BANCORP INC | COM_STK | 410709109 |  | 35920 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| HANOVER INSURANCE GROUP INC/ | COM_STK | 410867105 |  | 155475 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| HARLEY-DAVIDSON INC | COM_STK | 412822108 |  | 73042 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| HARMONY BIOSCIENCES HOLDINGS | COM_STK | 413197104 |  | 523640 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| ENVIRI CORP | COM_STK | 415864107 |  | 710640 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM_STK | 416515104 |  | 30641951 | 229717 | SH |  | SOLE |  | 229717 | 0 | 0 |
| HASBRO INC | COM_STK | 418056107 |  | 239762 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| HAWAIIAN ELECTRIC INDS | COM_STK | 419870100 |  | 472512 | 42800 | SH |  | SOLE |  | 42800 | 0 | 0 |
| HAWKINS INC | COM_STK | 420261109 |  | 749152 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| HAYWARD HOLDINGS INC | COM_STK | 421298100 |  | 71744 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| HEALTHCARE SERVICES GROUP | COM_STK | 421906108 |  | 770814 | 45800 | SH |  | SOLE |  | 45800 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM_STK | 422347104 |  | 493582 | 58900 | SH |  | SOLE |  | 58900 | 0 | 0 |
| HECLA MINING CO | COM_STK | 422704106 |  | 747780 | 61800 | SH |  | SOLE |  | 61800 | 0 | 0 |
| HEICO CORP | COM_STK | 422806109 |  | 30995562 | 96015 | SH |  | SOLE |  | 96015 | 0 | 0 |
| HEICO CORP-CLASS A | COM_STK | 422806208 |  | 21163918 | 83293 | SH |  | SOLE |  | 83293 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL | COM_STK | 422819102 |  | 706734 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| HELLO GROUP INC -SPN ADR | DR | 423403104 |  | 156933 | 21150 | SH |  | SOLE |  | 21150 | 0 | 0 |
| HELMERICH  PAYNE | COM_STK | 423452101 |  | 8836 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | COM_STK | 426281101 |  | 258542 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| HERITAGE COMMERCE CORP | COM_STK | 426927109 |  | 591828 | 59600 | SH |  | SOLE |  | 59600 | 0 | 0 |
| HERSHEY CO/THE | COM_STK | 427866108 |  | 2970915 | 15883 | SH |  | SOLE |  | 15883 | 0 | 0 |
| HEXCEL CORP | COM_STK | 428291108 |  | 118628 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| Highwoods Prop | REIT | 431284108 |  | 2610354 | 82035 | SH |  | SOLE |  | 82035 | 0 | 0 |
| HILLENBRAND INC | COM_STK | 431571108 |  | 216320 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM_STK | 432748101 |  | 775344 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM_STK | 433000106 |  | 2024904 | 35700 | SH |  | SOLE |  | 35700 | 0 | 0 |
| HIPPO HOLDINGS INC | COM_STK | 433539202 |  | 159104 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| HOLOGIC INC | COM_STK | 436440101 |  | 12514941 | 185434 | SH |  | SOLE |  | 185434 | 0 | 0 |
| HOME BANCSHARES INC | COM_STK | 436893200 |  | 469780 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| HOME DEPOT INC | COM_STK | 437076102 |  | 167227991 | 412715 | SH |  | SOLE |  | 412715 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM_STK | 437872104 |  | 638664 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM_STK | 438516106 |  | 89339147 | 424414 | SH |  | SOLE |  | 424414 | 0 | 0 |
| HORACE MANN EDUCATORS | COM_STK | 440327104 |  | 835645 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| HORIZON BANCORP INC/IN | COM_STK | 440407104 |  | 624390 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| HORMEL FOODS CORP | COM_STK | 440452100 |  | 171102 | 6916 | SH |  | SOLE |  | 6916 | 0 | 0 |
| HOULIHAN LOKEY INC | COM_STK | 441593100 |  | 10264563 | 49993 | SH |  | SOLE |  | 49993 | 0 | 0 |
| HOVNANIAN ENTERPRISES-A | COM_STK | 442487401 |  | 501111 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| HOWMET AEROSPACE INC | COM_STK | 443201108 |  | 24232246 | 123489 | SH |  | SOLE |  | 123489 | 0 | 0 |
| HUB GROUP INC-CL A | COM_STK | 443320106 |  | 406392 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| HUBBELL INC | COM_STK | 443510607 |  | 550366 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| HUBSPOT INC | COM_STK | 443573100 |  | 24707325 | 52816 | SH |  | SOLE |  | 52816 | 0 | 0 |
| Hudson Pacific Properties | REIT | 444097109 |  | 186576 | 67600 | SH |  | SOLE |  | 67600 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM_STK | 444144109 |  | 591828 | 59600 | SH |  | SOLE |  | 59600 | 0 | 0 |
| HUMANA INC | COM_STK | 444859102 |  | 9076291 | 34886 | SH |  | SOLE |  | 34886 | 0 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | COM_STK | 445658107 |  | 23997915 | 178862 | SH |  | SOLE |  | 178862 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM_STK | 446150104 |  | 23859921 | 1381582 | SH |  | SOLE |  | 1381582 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COM_STK | 446413106 |  | 15815760 | 54933 | SH |  | SOLE |  | 54933 | 0 | 0 |
| HUNTSMAN CORP | COM_STK | 447011107 |  | 35291 | 3930 | SH |  | SOLE |  | 3930 | 0 | 0 |
| HYATT HOTELS CORP - CL A | COM_STK | 448579102 |  | 136537 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| IDT CORP-CLASS B | COM_STK | 448947507 |  | 559717 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| HYSTER-YALE INC | COM_STK | 449172105 |  | 276450 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| INFINITY NATURAL RESOUR-CL A | COM_STK | 456941103 |  | 563730 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| INGRAM MICRO HOLDING CORP | COM_STK | 457152106 |  | 10552 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| INGREDION INC | COM_STK | 457187102 |  | 186462 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| INNODATA INC | COM_STK | 457642205 |  | 277452 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| INSMED INC | COM_STK | 457669307 |  | 4241671 | 29454 | SH |  | SOLE |  | 29454 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COM_STK | 457730109 |  | 50753 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| INTEGRA LIFESCIENCES HOLDING | COM_STK | 457985208 |  | 700737 | 48900 | SH |  | SOLE |  | 48900 | 0 | 0 |
| INTEL CORP | COM_STK | 458140100 |  | 61536940 | 1834186 | SH |  | SOLE |  | 1834186 | 0 | 0 |
| INTERNATIONAL BANCSHARES CRP | COM_STK | 459044103 |  | 426250 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COM_STK | 459200101 |  | 61886717 | 219332 | SH |  | SOLE |  | 219332 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES | COM_STK | 459506101 |  | 376994 | 6126 | SH |  | SOLE |  | 6126 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM_STK | 460146103 |  | 12645531 | 272533 | SH |  | SOLE |  | 272533 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | COM_STK | 460690100 |  | 246138 | 8819 | SH |  | SOLE |  | 8819 | 0 | 0 |
| INTUIT INC | COM_STK | 461202103 |  | 58980205 | 86366 | SH |  | SOLE |  | 86366 | 0 | 0 |
| INVESTORS TITLE CO | COM_STK | 461804106 |  | 616009 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM_STK | 462222100 |  | 243101 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM_STK | 450056106 |  | 928746 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| IBOTTA INC-CL A | COM_STK | 451051106 |  | 607130 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| IDACORP INC | COM_STK | 451107106 |  | 18221106 | 137882 | SH |  | SOLE |  | 137882 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM_STK | 452308109 |  | 18012519 | 69077 | SH |  | SOLE |  | 69077 | 0 | 0 |
| ILLUMINA INC | COM_STK | 452327109 |  | 359272 | 3783 | SH |  | SOLE |  | 3783 | 0 | 0 |
| IMPINJ INC | COM_STK | 453204109 |  | 379575 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| INDEPENDENT BANK CORP/MA | COM_STK | 453836108 |  | 110672 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| India Fund Inc/The | ETMUT_FD | 454089103 |  | 3516000 | 240000 | SH |  | SOLE |  | 240000 | 0 | 0 |
| Industrial Logistics Properties Trust | REIT | 456237106 |  | 56551 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| INFOSYS LTD-SP ADR | DR | 456788108 |  | 3264836 | 200666 | SH |  | SOLE |  | 200666 | 0 | 0 |
| iShares MSCI Brazil ETF | ETF | 464286400 |  | 8711000 | 281000 | SH |  | SOLE |  | 281000 | 0 | 0 |
| iShares MSCI Canada ETF | ETF | 464286509 |  | 39914280 | 789600 | SH |  | SOLE |  | 789600 | 0 | 0 |
| iShares MSCI Thailand ETF | ETF | 464286624 |  | 335909 | 5704 | SH |  | SOLE |  | 5704 | 0 | 0 |
| iShares MSCI South Africa ETF | ETF | 464286780 |  | 16025000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 5364573 | 57455 | SH |  | SOLE |  | 57455 | 0 | 0 |
| ITAU UNIBANCO H-SPON PRF ADR | DR | 465562106 |  | 6617450 | 901560 | SH |  | SOLE |  | 901560 | 0 | 0 |
| ITRON INC | COM_STK | 465741106 |  | 485784 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| JABIL INC | COM_STK | 466313103 |  | 12709223 | 58522 | SH |  | SOLE |  | 58522 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM_STK | 477143101 |  | 215988 | 43900 | SH |  | SOLE |  | 43900 | 0 | 0 |
| JBT MAREL CORP | COM_STK | 477839104 |  | 786520 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| JOHNSON  JOHNSON | COM_STK | 478160104 |  | 163224113 | 880294 | SH |  | SOLE |  | 880294 | 0 | 0 |
| JOHNSON OUTDOORS INC-A | COM_STK | 479167108 |  | 145404 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| KLA CORP | COM_STK | 482480100 |  | 33836761 | 31371 | SH |  | SOLE |  | 31371 | 0 | 0 |
| KE HOLDINGS INC-ADR | DR | 482497104 |  | 40242 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| KARMAN HOLDINGS INC | COM_STK | 485924104 |  | 45703 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| KELLANOVA | COM_STK | 487836108 |  | 544859 | 6643 | SH |  | SOLE |  | 6643 | 0 | 0 |
| KELLY SERVICES INC -A | COM_STK | 488152208 |  | 554976 | 42300 | SH |  | SOLE |  | 42300 | 0 | 0 |
| KEMPER CORP | COM_STK | 488401100 |  | 75366 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM_STK | 489398107 |  | 178048 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM_STK | 492327101 |  | 446124 | 28200 | SH |  | SOLE |  | 28200 | 0 | 0 |
| KEYCORP | COM_STK | 493267108 |  | 422600 | 22611 | SH |  | SOLE |  | 22611 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM_STK | 494368103 |  | 9740174 | 78335 | SH |  | SOLE |  | 78335 | 0 | 0 |
| KINGSTONE COS INC | COM_STK | 496719105 |  | 490980 | 33400 | SH |  | SOLE |  | 33400 | 0 | 0 |
| KIRBY CORP | COM_STK | 497266106 |  | 111406 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| KNIFE RIVER CORP | COM_STK | 498894104 |  | 269045 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| KNIGHT-SWIFT TRANSPORTATION | COM_STK | 499049104 |  | 14214276 | 359764 | SH |  | SOLE |  | 359764 | 0 | 0 |
| KOHLS CORP | COM_STK | 500255104 |  | 13833 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Korea Fund Inc/The | ETMUT_FD | 500634209 |  | 605464 | 19796 | SH |  | SOLE |  | 19796 | 0 | 0 |
| KORN FERRY | COM_STK | 500643200 |  | 160954 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| KOSMOS ENERGY LTD | COM_STK | 500688106 |  | 87648 | 52800 | SH |  | SOLE |  | 52800 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM_STK | 500754106 |  | 531633 | 20416 | SH |  | SOLE |  | 20416 | 0 | 0 |
| KROGER CO | COM_STK | 501044101 |  | 22548712 | 334501 | SH |  | SOLE |  | 334501 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM_STK | 501147102 |  | 1306322 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| KULICKE  SOFFA INDUSTRIES | COM_STK | 501242101 |  | 337312 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| LKQ CORP | COM_STK | 501889208 |  | 187546 | 6141 | SH |  | SOLE |  | 6141 | 0 | 0 |
| LSB INDUSTRIES INC | COM_STK | 502160104 |  | 3152 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| LTC Properties | REIT | 502175102 |  | 309624 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM_STK | 502431109 |  | 42441606 | 138966 | SH |  | SOLE |  | 138966 | 0 | 0 |
| LABCORP HOLDINGS INC | COM_STK | 504922105 |  | 23538346 | 81998 | SH |  | SOLE |  | 81998 | 0 | 0 |
| LA-Z-BOY INC | COM_STK | 505336107 |  | 404976 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| Ladder Capital | REIT | 505743104 |  | 231292 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| LAM RESEARCH CORP | COM_STK | 512807306 |  | 70327761 | 525226 | SH |  | SOLE |  | 525226 | 0 | 0 |
| Lamar Advertising | REIT | 512816109 |  | 4394266 | 35895 | SH |  | SOLE |  | 35895 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM_STK | 513272104 |  | 18714305 | 322216 | SH |  | SOLE |  | 322216 | 0 | 0 |
| MARZETTI COMPANY/THE | COM_STK | 513847103 |  | 120953 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| LANDSTAR SYSTEM INC | COM_STK | 515098101 |  | 101602 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| LANTHEUS HOLDINGS INC | COM_STK | 516544103 |  | 200031 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM_STK | 517125100 |  | 25517 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM_STK | 517834107 |  | 400198 | 7440 | SH |  | SOLE |  | 7440 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM_STK | 518415104 |  | 13435963 | 183251 | SH |  | SOLE |  | 183251 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | COM_STK | 518439104 |  | 16794703 | 190589 | SH |  | SOLE |  | 190589 | 0 | 0 |
| LAUREATE EDUCATION INC | COM_STK | 518613203 |  | 1283678 | 40700 | SH |  | SOLE |  | 40700 | 0 | 0 |
| LEAR CORP | COM_STK | 521865204 |  | 128378 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM_STK | 525327102 |  | 576139 | 3049 | SH |  | SOLE |  | 3049 | 0 | 0 |
| LENNAR CORP-A | COM_STK | 526057104 |  | 674692 | 5353 | SH |  | SOLE |  | 5353 | 0 | 0 |
| LENNAR CORP - B SHS | COM_STK | 526057302 |  | 27358 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM_STK | 526107107 |  | 401784 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| LXP Industrial Trust | REIT | 529043101 |  | 474880 | 53000 | SH |  | SOLE |  | 53000 | 0 | 0 |
| LIBERTY BROADBAND-A | COM_STK | 530307107 |  | 25079 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| LIBERTY BROADBAND-C | COM_STK | 530307305 |  | 170097 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| LIBERTY MEDIA CORP-LIBERTY-C | COM_STK | 531229722 |  | 106085 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| LIBERTY MEDIA CORP-LIBERTY-A | COM_STK | 531229748 |  | 44415 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| LIBERTY MEDIA CORP-FORMULA-C | COM_STK | 531229755 |  | 523921 | 5016 | SH |  | SOLE |  | 5016 | 0 | 0 |
| LIBERTY MEDIA CORP-FORMULA-A | COM_STK | 531229771 |  | 51704 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| LIFEWAY FOODS INC | COM_STK | 531914109 |  | 302584 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| LIFE360 INC | COM_STK | 532206109 |  | 765360 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| ELI LILLY  CO | COM_STK | 532457108 |  | 223450654 | 292858 | SH |  | SOLE |  | 292858 | 0 | 0 |
| LINCOLN EDUCATIONAL SERVICES | COM_STK | 533535100 |  | 705000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COM_STK | 533900106 |  | 305872 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| LINCOLN NATIONAL CORP | COM_STK | 534187109 |  | 164224 | 4072 | SH |  | SOLE |  | 4072 | 0 | 0 |
| LINDSAY CORP | COM_STK | 535555106 |  | 801192 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| LITHIA MOTORS INC | COM_STK | 536797103 |  | 193392 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| LITTELFUSE INC | COM_STK | 537008104 |  | 7663329 | 29587 | SH |  | SOLE |  | 29587 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM_STK | 538034109 |  | 4458206 | 27284 | SH |  | SOLE |  | 27284 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM_STK | 539830109 |  | 24576608 | 49231 | SH |  | SOLE |  | 49231 | 0 | 0 |
| LOEWS CORP | COM_STK | 540424108 |  | 410194 | 4086 | SH |  | SOLE |  | 4086 | 0 | 0 |
| LOUISIANA-PACIFIC CORP | COM_STK | 546347105 |  | 133793 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| LOWE'S COS INC | COM_STK | 548661107 |  | 46271951 | 184123 | SH |  | SOLE |  | 184123 | 0 | 0 |
| LUCID GROUP INC | COM_STK | 549498202 |  | 70656 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM_STK | 550021109 |  | 4718170 | 26517 | SH |  | SOLE |  | 26517 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM_STK | 550241103 |  | 893520 | 146000 | SH |  | SOLE |  | 146000 | 0 | 0 |
| MDU RESOURCES GROUP INC | COM_STK | 552690109 |  | 86361 | 4849 | SH |  | SOLE |  | 4849 | 0 | 0 |
| MGIC INVESTMENT CORP | COM_STK | 552848103 |  | 158248 | 5578 | SH |  | SOLE |  | 5578 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM_STK | 552953101 |  | 169799 | 4899 | SH |  | SOLE |  | 4899 | 0 | 0 |
| MP MATERIALS CORP | COM_STK | 553368101 |  | 2422770 | 36123 | SH |  | SOLE |  | 36123 | 0 | 0 |
| MSA SAFETY INC | COM_STK | 553498106 |  | 152110 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO-A | COM_STK | 553530106 |  | 96839 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| MVB FINANCIAL CORP | COM_STK | 553810102 |  | 205492 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| Macerich | REIT | 554382101 |  | 840840 | 46200 | SH |  | SOLE |  | 46200 | 0 | 0 |
| Veris Residential Inc | REIT | 554489104 |  | 224960 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| STEVEN MADDEN LTD | COM_STK | 556269108 |  | 4318920 | 129000 | SH |  | SOLE |  | 129000 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM_STK | 558868105 |  | 1009052 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP - A | COM_STK | 559663109 |  | 3630627 | 152100 | SH |  | SOLE |  | 152100 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM_STK | 562750109 |  | 293736 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| MANITOWOC COMPANY INC | COM_STK | 563571405 |  | 329329 | 32900 | SH |  | SOLE |  | 32900 | 0 | 0 |
| MAPLEBEAR INC | COM_STK | 565394103 |  | 151451 | 4120 | SH |  | SOLE |  | 4120 | 0 | 0 |
| MARA HOLDINGS INC | COM_STK | 565788106 |  | 829004 | 45400 | SH |  | SOLE |  | 45400 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM_STK | 566324109 |  | 123270 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| MARKEL GROUP INC | COM_STK | 570535104 |  | 569585 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| MARSH  MCLENNAN COS | COM_STK | 571748102 |  | 34732688 | 172345 | SH |  | SOLE |  | 172345 | 0 | 0 |
| MARRIOTT INTERNATIONAL -CL A | COM_STK | 571903202 |  | 20486210 | 78660 | SH |  | SOLE |  | 78660 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COM_STK | 573284106 |  | 29077338 | 46134 | SH |  | SOLE |  | 46134 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM_STK | 573874104 |  | 62445599 | 742781 | SH |  | SOLE |  | 742781 | 0 | 0 |
| MASCO CORP | COM_STK | 574599106 |  | 355118 | 5045 | SH |  | SOLE |  | 5045 | 0 | 0 |
| MASIMO CORP | COM_STK | 574795100 |  | 5446513 | 36913 | SH |  | SOLE |  | 36913 | 0 | 0 |
| MASTEC INC | COM_STK | 576323109 |  | 316448 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| MATADOR RESOURCES CO | COM_STK | 576485205 |  | 2556158 | 56892 | SH |  | SOLE |  | 56892 | 0 | 0 |
| MATRIX SERVICE CO | COM_STK | 576853105 |  | 592524 | 45300 | SH |  | SOLE |  | 45300 | 0 | 0 |
| MATTEL INC | COM_STK | 577081102 |  | 129221 | 7678 | SH |  | SOLE |  | 7678 | 0 | 0 |
| MAUI LAND  PINEAPPLE CO | COM_STK | 577345101 |  | 27960 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MAXIMUS INC | COM_STK | 577933104 |  | 402028 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| MAYVILLE ENGINEERING CO INC | COM_STK | 578605107 |  | 306848 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM_STK | 578784100 |  | 464147 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | COM_STK | 579780206 |  | 405073 | 6054 | SH |  | SOLE |  | 6054 | 0 | 0 |
| MCDONALD'S CORP | COM_STK | 580135101 |  | 64885985 | 213518 | SH |  | SOLE |  | 213518 | 0 | 0 |
| MCGRATH RENTCORP | COM_STK | 580589109 |  | 11730 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MCGRAW HILL INC | COM_STK | 580907103 |  | 53965 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| MERCANTILE BANK CORP | COM_STK | 587376104 |  | 598500 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| MERCURY SYSTEMS INC | COM_STK | 589378108 |  | 1006200 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| MERCURY GENERAL CORP | COM_STK | 589400100 |  | 568026 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | COM_STK | 589889104 |  | 366212 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| METHODE ELECTRONICS INC | COM_STK | 591520200 |  | 180445 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COM_STK | 592688105 |  | 610122 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| MICROSOFT CORP | COM_STK | 594918104 |  | 1628943427 | 3144982 | SH |  | SOLE |  | 3144982 | 0 | 0 |
| STRATEGY INC | COM_STK | 594972408 |  | 24241792 | 75236 | SH |  | SOLE |  | 75236 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM_STK | 595017104 |  | 15581056 | 242620 | SH |  | SOLE |  | 242620 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM_STK | 595112103 |  | 96325287 | 575695 | SH |  | SOLE |  | 575695 | 0 | 0 |
| MIDDLEBY CORP | COM_STK | 596278101 |  | 160181 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| MILLERKNOLL INC | COM_STK | 600544100 |  | 85152 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| Millrose Properties Inc | COM_STK | 601137102 |  | 96259 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| MIMEDX GROUP INC | COM_STK | 602496101 |  | 664496 | 95200 | SH |  | SOLE |  | 95200 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM_STK | 603158106 |  | 279540 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM_STK | 604749101 |  | 931037 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| MITEK SYSTEMS INC | COM_STK | 606710200 |  | 575453 | 58900 | SH |  | SOLE |  | 58900 | 0 | 0 |
| MODINE MANUFACTURING CO | COM_STK | 607828100 |  | 867176 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COM_STK | 608190104 |  | 15499536 | 120226 | SH |  | SOLE |  | 120226 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM_STK | 609027107 |  | 772632 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | COM_STK | 609207105 |  | 26183426 | 419136 | SH |  | SOLE |  | 419136 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM_STK | 609839105 |  | 71632236 | 77807 | SH |  | SOLE |  | 77807 | 0 | 0 |
| MOODY'S CORP | COM_STK | 615369105 |  | 17461086 | 36646 | SH |  | SOLE |  | 36646 | 0 | 0 |
| MOOG INC-CLASS A | COM_STK | 615394202 |  | 498408 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| MORGAN STANLEY | COM_STK | 617446448 |  | 61192447 | 384955 | SH |  | SOLE |  | 384955 | 0 | 0 |
| Morgan Stanley China A Share Fund Inc | ETMUT_FD | 617468103 |  | 397286 | 23861 | SH |  | SOLE |  | 23861 | 0 | 0 |
| MORNINGSTAR INC | COM_STK | 617700109 |  | 128534 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| MOTORCAR PARTS OF AMERICA IN | COM_STK | 620071100 |  | 555744 | 33600 | SH |  | SOLE |  | 33600 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM_STK | 620076307 |  | 17961437 | 39278 | SH |  | SOLE |  | 39278 | 0 | 0 |
| MUELLER INDUSTRIES INC | COM_STK | 624756102 |  | 262178 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| MUELLER WATER PRODUCTS INC-A | COM_STK | 624758108 |  | 1176472 | 46100 | SH |  | SOLE |  | 46100 | 0 | 0 |
| MURPHY OIL CORP | COM_STK | 626717102 |  | 142050 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MURPHY USA INC | COM_STK | 626755102 |  | 166952 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| MYERS INDUSTRIES INC | COM_STK | 628464109 |  | 154154 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| NL INDUSTRIES | COM_STK | 629156407 |  | 27060 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| NMI HOLDINGS INC | COM_STK | 629209305 |  | 578934 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| NRG ENERGY INC | COM_STK | 629377508 |  | 3165961 | 19549 | SH |  | SOLE |  | 19549 | 0 | 0 |
| NAPCO SECURITY TECHNOLOGIES | COM_STK | 630402105 |  | 408025 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| NASDAQ INC | COM_STK | 631103108 |  | 53721080 | 607361 | SH |  | SOLE |  | 607361 | 0 | 0 |
| NATERA INC | COM_STK | 632307104 |  | 7646880 | 47505 | SH |  | SOLE |  | 47505 | 0 | 0 |
| NATIONAL BANK HOLD-CL A | COM_STK | 633707104 |  | 282072 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM_STK | 636180101 |  | 198041 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| NNN REIT Inc | REIT | 637417106 |  | 5796799 | 136171 | SH |  | SOLE |  | 136171 | 0 | 0 |
| National Storage Affiliates Trust | REIT | 637870106 |  | 1876148 | 62083 | SH |  | SOLE |  | 62083 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM_STK | 639027101 |  | 544752 | 35100 | SH |  | SOLE |  | 35100 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES IN | COM_STK | 645827205 |  | 13516 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | COM_STK | 646025106 |  | 351495 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| NEW ORIENTAL EDUCATIO-SP ADR | DR | 647581206 |  | 20697 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM_STK | 649445400 |  | 146685 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| Adamas Trust Inc | REIT | 649604840 |  | 113611 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| NEW YORK TIMES CO-A | COM_STK | 650111107 |  | 220244 | 3837 | SH |  | SOLE |  | 3837 | 0 | 0 |
| NEWELL BRANDS INC | COM_STK | 651229106 |  | 52232 | 9968 | SH |  | SOLE |  | 9968 | 0 | 0 |
| NEWMARKET CORP | COM_STK | 651587107 |  | 116778 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| NEWMONT CORP | COM_STK | 651639106 |  | 26051031 | 308991 | SH |  | SOLE |  | 308991 | 0 | 0 |
| NPK INTERNATIONAL INC | COM_STK | 651718504 |  | 696696 | 61600 | SH |  | SOLE |  | 61600 | 0 | 0 |
| NIKE INC -CL B | COM_STK | 654106103 |  | 21808197 | 312752 | SH |  | SOLE |  | 312752 | 0 | 0 |
| NORDSON CORP | COM_STK | 655663102 |  | 292539 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM_STK | 655844108 |  | 15992927 | 53237 | SH |  | SOLE |  | 53237 | 0 | 0 |
| NORTHEAST COMMUNITY BANCORP | COM_STK | 664121100 |  | 543048 | 26400 | SH |  | SOLE |  | 26400 | 0 | 0 |
| NORTHERN TRUST CORP | COM_STK | 665859104 |  | 10033757 | 74545 | SH |  | SOLE |  | 74545 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM_STK | 666807102 |  | 19478132 | 31967 | SH |  | SOLE |  | 31967 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM_STK | 667746101 |  | 296408 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM_STK | 668074305 |  | 1090146 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| GEN DIGITAL INC | COM_STK | 668771108 |  | 372959 | 13137 | SH |  | SOLE |  | 13137 | 0 | 0 |
| NOVAVAX INC | COM_STK | 670002401 |  | 750822 | 86600 | SH |  | SOLE |  | 86600 | 0 | 0 |
| NUCOR CORP | COM_STK | 670346105 |  | 2910662 | 21492 | SH |  | SOLE |  | 21492 | 0 | 0 |
| NUVALENT INC-A | COM_STK | 670703107 |  | 700488 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| OGE ENERGY CORP | COM_STK | 670837103 |  | 222235 | 4803 | SH |  | SOLE |  | 4803 | 0 | 0 |
| OSI SYSTEMS INC | COM_STK | 671044105 |  | 174468 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CHORD ENERGY CORP | COM_STK | 674215207 |  | 136236 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM_STK | 674599105 |  | 796824 | 16864 | SH |  | SOLE |  | 16864 | 0 | 0 |
| OCEANEERING INTL INC | COM_STK | 675232102 |  | 2478 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| OCEANFIRST FINANCIAL CORP | COM_STK | 675234108 |  | 679959 | 38700 | SH |  | SOLE |  | 38700 | 0 | 0 |
| OIL-DRI CORP OF AMERICA | COM_STK | 677864100 |  | 463904 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| OIL STATES INTERNATIONAL INC | COM_STK | 678026105 |  | 612666 | 101100 | SH |  | SOLE |  | 101100 | 0 | 0 |
| OKTA INC | COM_STK | 679295105 |  | 11090106 | 120939 | SH |  | SOLE |  | 120939 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM_STK | 679580100 |  | 13973260 | 99256 | SH |  | SOLE |  | 99256 | 0 | 0 |
| OLD NATIONAL BANCORP | COM_STK | 680033107 |  | 882390 | 40200 | SH |  | SOLE |  | 40200 | 0 | 0 |
| OLD REPUBLIC INTL CORP | COM_STK | 680223104 |  | 232056 | 5464 | SH |  | SOLE |  | 5464 | 0 | 0 |
| OLD SECOND BANCORP INC | COM_STK | 680277100 |  | 181492 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| OLIN CORP | COM_STK | 680665205 |  | 68598 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM_STK | 681116109 |  | 187978 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| OMNICOM GROUP | COM_STK | 681919106 |  | 376832 | 4622 | SH |  | SOLE |  | 4622 | 0 | 0 |
| Omega Healthcare Investors | REIT | 681936100 |  | 13364910 | 316554 | SH |  | SOLE |  | 316554 | 0 | 0 |
| ON SEMICONDUCTOR | COM_STK | 682189105 |  | 497094 | 10081 | SH |  | SOLE |  | 10081 | 0 | 0 |
| One Liberty | REIT | 682406103 |  | 77420 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ONEOK INC | COM_STK | 682680103 |  | 7949571 | 108943 | SH |  | SOLE |  | 108943 | 0 | 0 |
| ONTO INNOVATION INC | COM_STK | 683344105 |  | 150283 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| OOMA INC | COM_STK | 683416101 |  | 503580 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM_STK | 686688102 |  | 558250 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| OSCAR HEALTH INC - CLASS A | COM_STK | 687793109 |  | 149547 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| OSHKOSH CORP | COM_STK | 688239201 |  | 198311 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| OTTER TAIL CORP | COM_STK | 689648103 |  | 65576 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| OWENS  MINOR INC | COM_STK | 690732102 |  | 540000 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| OWENS CORNING | COM_STK | 690742101 |  | 287164 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| PAMT CORP | COM_STK | 693149106 |  | 48108 | 4220 | SH |  | SOLE |  | 4220 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM_STK | 693475105 |  | 27255351 | 135646 | SH |  | SOLE |  | 135646 | 0 | 0 |
| PPG INDUSTRIES INC | COM_STK | 693506107 |  | 13184368 | 125434 | SH |  | SOLE |  | 125434 | 0 | 0 |
| PVH CORP | COM_STK | 693656100 |  | 95498 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| PACCAR INC | COM_STK | 693718108 |  | 11944897 | 121490 | SH |  | SOLE |  | 121490 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM_STK | 695127100 |  | 105657 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM_STK | 695156109 |  | 10049188 | 46112 | SH |  | SOLE |  | 46112 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM_STK | 697435105 |  | 63458173 | 311650 | SH |  | SOLE |  | 311650 | 0 | 0 |
| Park Hotels  Resorts | REIT | 700517105 |  | 1581061 | 142695 | SH |  | SOLE |  | 142695 | 0 | 0 |
| PARKE BANCORP INC | COM_STK | 700885106 |  | 538750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PARKER HANNIFIN CORP | COM_STK | 701094104 |  | 37407121 | 49340 | SH |  | SOLE |  | 49340 | 0 | 0 |
| PATRICK INDUSTRIES INC | COM_STK | 703343103 |  | 103430 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM_STK | 703481101 |  | 712250 | 137500 | SH |  | SOLE |  | 137500 | 0 | 0 |
| PAYCHEX INC | COM_STK | 704326107 |  | 978080 | 7716 | SH |  | SOLE |  | 7716 | 0 | 0 |
| PEABODY ENERGY CORP | COM_STK | 704551100 |  | 665652 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| PEAPACK GLADSTONE FINL CORP | COM_STK | 704699107 |  | 532680 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| PEGASYSTEMS INC | COM_STK | 705573103 |  | 119542 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM_STK | 706915105 |  | 42048 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM_STK | 707569109 |  | 4867098 | 252705 | SH |  | SOLE |  | 252705 | 0 | 0 |
| PEOPLES BANCORP INC | COM_STK | 709789101 |  | 62979 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| PEPSICO INC | COM_STK | 713448108 |  | 91646790 | 652569 | SH |  | SOLE |  | 652569 | 0 | 0 |
| REVVITY INC | COM_STK | 714046109 |  | 246998 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| PFIZER INC | COM_STK | 717081103 |  | 58227635 | 2285229 | SH |  | SOLE |  | 2285229 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM_STK | 718172109 |  | 77579936 | 478298 | SH |  | SOLE |  | 478298 | 0 | 0 |
| PHILLIPS 66 | COM_STK | 718546104 |  | 34514803 | 253748 | SH |  | SOLE |  | 253748 | 0 | 0 |
| PHOTRONICS INC | COM_STK | 719405102 |  | 718335 | 31300 | SH |  | SOLE |  | 31300 | 0 | 0 |
| Piedmont Realty Trust Inc | REIT | 720190206 |  | 208800 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| PDD HOLDINGS INC | DR | 722304102 |  | 5545192 | 41955 | SH |  | SOLE |  | 41955 | 0 | 0 |
| PINNACLE WEST CAPITAL | COM_STK | 723484101 |  | 255441 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| PIONEER BANCORP INC/NY | COM_STK | 723561106 |  | 66606 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| PIPER SANDLER COS | COM_STK | 724078100 |  | 1561455 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| PITNEY BOWES INC | COM_STK | 724479100 |  | 836353 | 73300 | SH |  | SOLE |  | 73300 | 0 | 0 |
| PLEXUS CORP | COM_STK | 729132100 |  | 1229865 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| Plymouth Industrial REIT | REIT | 729640102 |  | 9782862 | 438104 | SH |  | SOLE |  | 438104 | 0 | 0 |
| POLARIS INC | COM_STK | 731068102 |  | 17439 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| POPULAR INC | COM_STK | 733174700 |  | 202327 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COM_STK | 736508847 |  | 347600 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| POST HOLDINGS INC | COM_STK | 737446104 |  | 127901 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| PotlatchDeltic | REIT | 737630103 |  | 578650 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| PREFORMED LINE PRODUCTS CO | COM_STK | 740444104 |  | 588450 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PRICESMART INC | COM_STK | 741511109 |  | 581712 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| PRIMO BRANDS CORP | COM_STK | 741623102 |  | 135672 | 6139 | SH |  | SOLE |  | 6139 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM_STK | 742718109 |  | 110375860 | 718359 | SH |  | SOLE |  | 718359 | 0 | 0 |
| PROGRESSIVE CORP | COM_STK | 743315103 |  | 41917787 | 169742 | SH |  | SOLE |  | 169742 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM_STK | 743606105 |  | 145107 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| PROTO LABS INC | COM_STK | 743713109 |  | 725435 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM_STK | 744320102 |  | 879715 | 8480 | SH |  | SOLE |  | 8480 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COM_STK | 744573106 |  | 996596 | 11941 | SH |  | SOLE |  | 11941 | 0 | 0 |
| PULTEGROUP INC | COM_STK | 745867101 |  | 41977833 | 317701 | SH |  | SOLE |  | 317701 | 0 | 0 |
| PURE CYCLE CORP | COM_STK | 746228303 |  | 541323 | 48900 | SH |  | SOLE |  | 48900 | 0 | 0 |
| QUAD GRAPHICS INC | COM_STK | 747301109 |  | 525840 | 84000 | SH |  | SOLE |  | 84000 | 0 | 0 |
| QUALCOMM INC | COM_STK | 747525103 |  | 42366901 | 254670 | SH |  | SOLE |  | 254670 | 0 | 0 |
| REV GROUP INC | COM_STK | 749527107 |  | 997392 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| RLI CORP | COM_STK | 749607107 |  | 127570 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| RPC INC | COM_STK | 749660106 |  | 79968 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| RPM INTERNATIONAL INC | COM_STK | 749685103 |  | 358355 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM_STK | 750102105 |  | 290319 | 205900 | SH |  | SOLE |  | 205900 | 0 | 0 |
| RADIAN GROUP INC | COM_STK | 750236101 |  | 387554 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| RADNET INC | COM_STK | 750491102 |  | 426776 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| RAMBUS INC | COM_STK | 750917106 |  | 2563320 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| RALLIANT CORP | COM_STK | 750940108 |  | 118351 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| RALPH LAUREN CORP | COM_STK | 751212101 |  | 284712 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM_STK | 754730109 |  | 754607 | 4372 | SH |  | SOLE |  | 4372 | 0 | 0 |
| Rayonier | REIT | 754907103 |  | 98251 | 3702 | SH |  | SOLE |  | 3702 | 0 | 0 |
| Realty Income | REIT | 756109104 |  | 19826658 | 326150 | SH |  | SOLE |  | 326150 | 0 | 0 |
| Redwood Trust | REIT | 758075402 |  | 142434 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| REGAL REXNORD CORP | COM_STK | 758750103 |  | 226492 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| Regency Centers | REIT | 758849103 |  | 7218558 | 99020 | SH |  | SOLE |  | 99020 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | COM_STK | 759351604 |  | 302989 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| RELIANCE INC | COM_STK | 759509102 |  | 354407 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| REPLIGEN CORP | COM_STK | 759916109 |  | 6544483 | 48960 | SH |  | SOLE |  | 48960 | 0 | 0 |
| REPUBLIC BANCORP INC-CLASS A | COM_STK | 760281204 |  | 296225 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| REPUBLIC SERVICES INC | COM_STK | 760759100 |  | 10958588 | 47754 | SH |  | SOLE |  | 47754 | 0 | 0 |
| RESMED INC | COM_STK | 761152107 |  | 9304356 | 33991 | SH |  | SOLE |  | 33991 | 0 | 0 |
| REX AMERICAN RESOURCES CORP | COM_STK | 761624105 |  | 682826 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM_STK | 762544104 |  | 66880 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| RICHARDSON ELEC LTD | COM_STK | 763165107 |  | 306427 | 31300 | SH |  | SOLE |  | 31300 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM_STK | 766559702 |  | 512773 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| RIOT PLATFORMS INC | COM_STK | 767292105 |  | 639408 | 33600 | SH |  | SOLE |  | 33600 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM_STK | 769397100 |  | 524112 | 97600 | SH |  | SOLE |  | 97600 | 0 | 0 |
| ROBERT HALF INC | COM_STK | 770323103 |  | 80329 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| ROBINHOOD MARKETS INC - A | COM_STK | 770700102 |  | 39760656 | 277697 | SH |  | SOLE |  | 277697 | 0 | 0 |
| ROBLOX CORP -CLASS A | COM_STK | 771049103 |  | 33024415 | 238409 | SH |  | SOLE |  | 238409 | 0 | 0 |
| ROCKET LAB CORP | COM_STK | 773121108 |  | 473974 | 9893 | SH |  | SOLE |  | 9893 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM_STK | 773903109 |  | 33452118 | 95706 | SH |  | SOLE |  | 95706 | 0 | 0 |
| ROCKY BRANDS INC | COM_STK | 774515100 |  | 157887 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| ROLLINS INC | COM_STK | 775711104 |  | 394204 | 6711 | SH |  | SOLE |  | 6711 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM_STK | 776696106 |  | 30773163 | 61708 | SH |  | SOLE |  | 61708 | 0 | 0 |
| ROSS STORES INC | COM_STK | 778296103 |  | 23575343 | 154704 | SH |  | SOLE |  | 154704 | 0 | 0 |
| ROYAL GOLD INC | COM_STK | 780287108 |  | 315111 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| RUBRIK INC-A | COM_STK | 781154109 |  | 5124175 | 62300 | SH |  | SOLE |  | 62300 | 0 | 0 |
| RUSH ENTERPRISES INC-CL A | COM_STK | 781846209 |  | 3609225 | 67500 | SH |  | SOLE |  | 67500 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM_STK | 782011100 |  | 786432 | 38400 | SH |  | SOLE |  | 38400 | 0 | 0 |
| RYDER SYSTEM INC | COM_STK | 783549108 |  | 179019 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| RYERSON HOLDING CORP | COM_STK | 783754104 |  | 576072 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| SEI INVESTMENTS COMPANY | COM_STK | 784117103 |  | 211022 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| SLB LTD | COM_STK | 806857108 |  | 19470021 | 566483 | SH |  | SOLE |  | 566483 | 0 | 0 |
| SCHOLASTIC CORP | COM_STK | 807066105 |  | 684500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM_STK | 808513105 |  | 109057195 | 1142319 | SH |  | SOLE |  | 1142319 | 0 | 0 |
| SSR MINING INC | COM_STK | 784730103 |  | 1455432 | 59600 | SH |  | SOLE |  | 59600 | 0 | 0 |
| ST JOE CO/THE | COM_STK | 790148100 |  | 341412 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| SANMINA CORP | COM_STK | 801056102 |  | 1588518 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM_STK | 803607100 |  | 42722 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| Saul Centers | REIT | 804395101 |  | 66927 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| SCANSOURCE INC | COM_STK | 806037107 |  | 686244 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| HENRY SCHEIN INC | COM_STK | 806407102 |  | 171235 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| MATIV HOLDINGS INC | COM_STK | 808541106 |  | 82563 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| SCIENCE APPLICATIONS INTE | COM_STK | 808625107 |  | 111692 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | COM_STK | 810186106 |  | 59456 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| EW SCRIPPS CO/THE-A | COM_STK | 811054402 |  | 96924 | 39400 | SH |  | SOLE |  | 39400 | 0 | 0 |
| SEABOARD CORP | COM_STK | 811543107 |  | 21882 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SEAPORT ENTERTAINMENT GROUP | COM_STK | 812215200 |  | 32088 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | COM_STK | 816300107 |  | 348601 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| SEMTECH CORP | COM_STK | 816850101 |  | 521585 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| SEMPRA | COM_STK | 816851109 |  | 23474072 | 260881 | SH |  | SOLE |  | 260881 | 0 | 0 |
| SENECA FOODS CORP - CL A | COM_STK | 817070501 |  | 626052 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | COM_STK | 817565104 |  | 277206 | 3331 | SH |  | SOLE |  | 3331 | 0 | 0 |
| SHAKE SHACK INC - CLASS A | COM_STK | 819047101 |  | 168498 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM_STK | 824348106 |  | 35053977 | 101236 | SH |  | SOLE |  | 101236 | 0 | 0 |
| SHINHAN FINANCIAL GROUP-ADR | DR | 824596100 |  | 962369 | 19106 | SH |  | SOLE |  | 19106 | 0 | 0 |
| SHORE BANCSHARES INC | COM_STK | 825107105 |  | 277329 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| SHUTTERSTOCK INC | COM_STK | 825690100 |  | 587970 | 28200 | SH |  | SOLE |  | 28200 | 0 | 0 |
| SIEBERT FINANCIAL CORP | COM_STK | 826176109 |  | 245864 | 84200 | SH |  | SOLE |  | 84200 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM_STK | 826917106 |  | 607560 | 66400 | SH |  | SOLE |  | 66400 | 0 | 0 |
| SILICON LABORATORIES INC | COM_STK | 826919102 |  | 1258848 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| SILGAN HOLDINGS INC | COM_STK | 827048109 |  | 90880 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| SIMMONS FIRST NATL CORP-CL A | COM_STK | 828730200 |  | 979587 | 51100 | SH |  | SOLE |  | 51100 | 0 | 0 |
| Simon Property Group | REIT | 828806109 |  | 71033283 | 378501 | SH |  | SOLE |  | 378501 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | COM_STK | 829073105 |  | 167795 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| SIMULATIONS PLUS INC | COM_STK | 829214105 |  | 3014 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM_STK | 829933100 |  | 105645 | 4539 | SH |  | SOLE |  | 4539 | 0 | 0 |
| CHAMPION HOMES INC | COM_STK | 830830105 |  | 259658 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| SKYWEST INC | COM_STK | 830879102 |  | 1237626 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| SKYWARD SPECIALTY INSURANCE | COM_STK | 830940102 |  | 4189513 | 88089 | SH |  | SOLE |  | 88089 | 0 | 0 |
| SLIDE INSURANCE HOLDINGS | COM_STK | 831349105 |  | 77346 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| SMITH (A.O.) CORP | COM_STK | 831865209 |  | 199455 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| SMITHFIELD FOODS INC | COM_STK | 832248207 |  | 25358 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| JM SMUCKER CO/THE | COM_STK | 832696405 |  | 269111 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| SNAP-ON INC | COM_STK | 833034101 |  | 424499 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| SNOWFLAKE INC | COM_STK | 833445109 |  | 54962475 | 243682 | SH |  | SOLE |  | 243682 | 0 | 0 |
| SONOCO PRODUCTS CO | COM_STK | 835495102 |  | 101434 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| SOUNDHOUND AI INC-A | COM_STK | 836100107 |  | 1111128 | 69100 | SH |  | SOLE |  | 69100 | 0 | 0 |
| SOUTHERN CO/THE | COM_STK | 842587107 |  | 24617171 | 259757 | SH |  | SOLE |  | 259757 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM_STK | 842873101 |  | 564736 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| SOUTHERN MISSOURI BANCORP | COM_STK | 843380106 |  | 94608 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM_STK | 844741108 |  | 359466 | 11265 | SH |  | SOLE |  | 11265 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COM_STK | 844895102 |  | 1433622 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLD-CL A | COM_STK | 848574109 |  | 107810 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| BLOCK INC | COM_STK | 852234103 |  | 17924550 | 248022 | SH |  | SOLE |  | 248022 | 0 | 0 |
| STAAR SURGICAL CO | COM_STK | 852312305 |  | 311692 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM_STK | 854502101 |  | 274724 | 3696 | SH |  | SOLE |  | 3696 | 0 | 0 |
| STARBUCKS CORP | COM_STK | 855244109 |  | 25136860 | 297126 | SH |  | SOLE |  | 297126 | 0 | 0 |
| STARZ ENTERTAINMENT CORP | COM_STK | 855919106 |  | 32892 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| STATE STREET CORP | COM_STK | 857477103 |  | 37560326 | 323768 | SH |  | SOLE |  | 323768 | 0 | 0 |
| STEEL DYNAMICS INC | COM_STK | 858119100 |  | 19988545 | 143359 | SH |  | SOLE |  | 143359 | 0 | 0 |
| STEELCASE INC-CL A | COM_STK | 858155203 |  | 775720 | 45100 | SH |  | SOLE |  | 45100 | 0 | 0 |
| STELLAR BANCORP INC | COM_STK | 858927106 |  | 676582 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM_STK | 859241101 |  | 2309824 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| STIFEL FINANCIAL CORP | COM_STK | 860630102 |  | 6511930 | 57389 | SH |  | SOLE |  | 57389 | 0 | 0 |
| STITCH FIX INC-CLASS A | COM_STK | 860897107 |  | 447615 | 102900 | SH |  | SOLE |  | 102900 | 0 | 0 |
| STONEX GROUP INC | COM_STK | 861896108 |  | 1402788 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| STRATTEC SECURITY CORP | COM_STK | 863111100 |  | 544480 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| STRATUS PROPERTIES INC | COM_STK | 863167201 |  | 27508 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COM_STK | 863182101 |  | 13530 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| STRYKER CORP | COM_STK | 863667101 |  | 37832397 | 102341 | SH |  | SOLE |  | 102341 | 0 | 0 |
| Summit Hotel Properties | REIT | 866082100 |  | 1624491 | 295900 | SH |  | SOLE |  | 295900 | 0 | 0 |
| Sun Communities | REIT | 866674104 |  | 7175625 | 55625 | SH |  | SOLE |  | 55625 | 0 | 0 |
| SUN COUNTRY AIRLINES HOLDING | COM_STK | 866683105 |  | 30706 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| Sunstone Hotel Investors | REIT | 867892101 |  | 324202 | 34600 | SH |  | SOLE |  | 34600 | 0 | 0 |
| Sunrise Realty Trust Inc | REIT | 867981102 |  | 11429 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| SUPERIOR GROUP OF COS INC | COM_STK | 868358102 |  | 336608 | 31400 | SH |  | SOLE |  | 31400 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM_STK | 868459108 |  | 501795 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| SYLVAMO CORP | COM_STK | 871332102 |  | 185724 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM_STK | 871565107 |  | 534520 | 41500 | SH |  | SOLE |  | 41500 | 0 | 0 |
| SYNOPSYS INC | COM_STK | 871607107 |  | 21467892 | 43511 | SH |  | SOLE |  | 43511 | 0 | 0 |
| SYSCO CORP | COM_STK | 871829107 |  | 5048842 | 61317 | SH |  | SOLE |  | 61317 | 0 | 0 |
| TJX COMPANIES INC | COM_STK | 872540109 |  | 62452699 | 432079 | SH |  | SOLE |  | 432079 | 0 | 0 |
| T-MOBILE US INC | COM_STK | 872590104 |  | 35441645 | 148056 | SH |  | SOLE |  | 148056 | 0 | 0 |
| TPG INC | COM_STK | 872657101 |  | 181657 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| Taiwan Fund Inc/The/MD | ETMUT_FD | 874036106 |  | 3788400 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM_STK | 874054109 |  | 1125416 | 4356 | SH |  | SOLE |  | 4356 | 0 | 0 |
| Tanger Inc | REIT | 875465106 |  | 686952 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| TAPESTRY INC | COM_STK | 876030107 |  | 559873 | 4945 | SH |  | SOLE |  | 4945 | 0 | 0 |
| TEVA PHARMACEUTICAL-SP ADR | DR | 881624209 |  | 15410721 | 762907 | SH |  | SOLE |  | 762907 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM_STK | 882508104 |  | 39363969 | 214249 | SH |  | SOLE |  | 214249 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM_STK | 882681109 |  | 3469710 | 20883 | SH |  | SOLE |  | 20883 | 0 | 0 |
| TEJON RANCH CO | COM_STK | 879080109 |  | 65518 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM_STK | 879360105 |  | 20577036 | 35112 | SH |  | SOLE |  | 35112 | 0 | 0 |
| TELEFLEX INC | COM_STK | 879369106 |  | 2821132 | 23056 | SH |  | SOLE |  | 23056 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS | COM_STK | 879433829 |  | 1165428 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| TERADYNE INC | COM_STK | 880770102 |  | 529226 | 3845 | SH |  | SOLE |  | 3845 | 0 | 0 |
| TEREX CORP | COM_STK | 880779103 |  | 87210 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| TEXTRON INC | COM_STK | 883203101 |  | 358829 | 4247 | SH |  | SOLE |  | 4247 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM_STK | 883556102 |  | 121994170 | 251524 | SH |  | SOLE |  | 251524 | 0 | 0 |
| THOR INDUSTRIES INC | COM_STK | 885160101 |  | 126191 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM_STK | 887098101 |  | 36608 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| TIMKEN CO | COM_STK | 887389104 |  | 112394 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| METALLUS INC | COM_STK | 887399103 |  | 631446 | 38200 | SH |  | SOLE |  | 38200 | 0 | 0 |
| TOAST INC-CLASS A | COM_STK | 888787108 |  | 1307095 | 35801 | SH |  | SOLE |  | 35801 | 0 | 0 |
| TOLL BROTHERS INC | COM_STK | 889478103 |  | 322695 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| TONIX PHARMACEUTICALS HOLDIN | COM_STK | 890260839 |  | 171536 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| TOOTSIE ROLL INDS | COM_STK | 890516107 |  | 142528 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| TORO CO | COM_STK | 891092108 |  | 179603 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM_STK | 892356106 |  | 722931 | 12712 | SH |  | SOLE |  | 12712 | 0 | 0 |
| TRADEWEB MARKETS INC-CLASS A | COM_STK | 892672106 |  | 38175788 | 343988 | SH |  | SOLE |  | 343988 | 0 | 0 |
| TRANSCONTINENTAL REALTY INV | COM_STK | 893617209 |  | 13839 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TRANSDIGM GROUP INC | COM_STK | 893641100 |  | 75166681 | 57030 | SH |  | SOLE |  | 57030 | 0 | 0 |
| TRAVEL and LEISURE CO | COM_STK | 894164102 |  | 87331 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| TREDEGAR CORP | COM_STK | 894650100 |  | 395879 | 49300 | SH |  | SOLE |  | 49300 | 0 | 0 |
| TRICO BANCSHARES | COM_STK | 896095106 |  | 13323 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TRIMBLE INC | COM_STK | 896239100 |  | 18346510 | 224697 | SH |  | SOLE |  | 224697 | 0 | 0 |
| TRINET GROUP INC | COM_STK | 896288107 |  | 86957 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| TRUSTCO BANK CORP NY | COM_STK | 898349204 |  | 566280 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| TUHURA BIOSCIENCES INC | COM_STK | 898920103 |  | 11904 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| TUTOR PERINI CORP | COM_STK | 901109108 |  | 1042881 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM_STK | 902252105 |  | 12047852 | 23029 | SH |  | SOLE |  | 23029 | 0 | 0 |
| TYSON FOODS INC-CL A | COM_STK | 902494103 |  | 34137867 | 628690 | SH |  | SOLE |  | 628690 | 0 | 0 |
| UDR | REIT | 902653104 |  | 24632288 | 661092 | SH |  | SOLE |  | 661092 | 0 | 0 |
| UGI CORP | COM_STK | 902681105 |  | 171023 | 5142 | SH |  | SOLE |  | 5142 | 0 | 0 |
| UDEMY INC | COM_STK | 902685106 |  | 477381 | 68100 | SH |  | SOLE |  | 68100 | 0 | 0 |
| UMB FINANCIAL CORP | COM_STK | 902788108 |  | 14166495 | 119700 | SH |  | SOLE |  | 119700 | 0 | 0 |
| US BANCORP | COM_STK | 902973304 |  | 27121974 | 561183 | SH |  | SOLE |  | 561183 | 0 | 0 |
| UMH Properties | REIT | 903002103 |  | 4010985 | 270100 | SH |  | SOLE |  | 270100 | 0 | 0 |
| UL SOLUTIONS INC - CLASS A | COM_STK | 903731107 |  | 2324208 | 32800 | SH |  | SOLE |  | 32800 | 0 | 0 |
| UNDER ARMOUR INC-CLASS A | COM_STK | 904311107 |  | 22530 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| UNDER ARMOUR INC-CLASS C | COM_STK | 904311206 |  | 21291 | 4408 | SH |  | SOLE |  | 4408 | 0 | 0 |
| UNIFIRST CORP/MA | COM_STK | 904708104 |  | 886107 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| UNION PACIFIC CORP | COM_STK | 907818108 |  | 33324152 | 140983 | SH |  | SOLE |  | 140983 | 0 | 0 |
| UNISYS CORP | COM_STK | 909214306 |  | 454740 | 116600 | SH |  | SOLE |  | 116600 | 0 | 0 |
| UNITED BANKSHARES INC | COM_STK | 909907107 |  | 982344 | 26400 | SH |  | SOLE |  | 26400 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM_STK | 910047109 |  | 21016060 | 217783 | SH |  | SOLE |  | 217783 | 0 | 0 |
| UNITED FIRE GROUP INC | COM_STK | 910340108 |  | 614484 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| AMERICAN COASTAL INSURANCE C | COM_STK | 910710102 |  | 457878 | 40200 | SH |  | SOLE |  | 40200 | 0 | 0 |
| UNITED NATURAL FOODS INC | COM_STK | 911163103 |  | 996930 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | COM_STK | 911312106 |  | 41098848 | 492025 | SH |  | SOLE |  | 492025 | 0 | 0 |
| UNITED RENTALS INC | COM_STK | 911363109 |  | 43327244 | 45385 | SH |  | SOLE |  | 45385 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM_STK | 911549103 |  | 24180 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| UNITED STATES LIME  MINERAL | COM_STK | 911922102 |  | 789300 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| US FOODS HOLDING CORP | COM_STK | 912008109 |  | 14288940 | 186491 | SH |  | SOLE |  | 186491 | 0 | 0 |
| UNITIL CORP | COM_STK | 913259107 |  | 559962 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| UNITY BANCORP INC | COM_STK | 913290102 |  | 58644 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES-B | COM_STK | 913903100 |  | 265568 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| UNIVERSAL TECHNICAL INSTITUT | COM_STK | 913915104 |  | 869085 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| UNIVEST FINANCIAL CORP | COM_STK | 915271100 |  | 654436 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| URANIUM ENERGY CORP | COM_STK | 916896103 |  | 470902 | 35300 | SH |  | SOLE |  | 35300 | 0 | 0 |
| URBAN OUTFITTERS INC | COM_STK | 917047102 |  | 1307169 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| VF CORP | COM_STK | 918204108 |  | 121154 | 8396 | SH |  | SOLE |  | 8396 | 0 | 0 |
| VSE CORP | COM_STK | 918284100 |  | 66496 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VALHI INC | COM_STK | 918905209 |  | 200406 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| VALLEY NATIONAL BANCORP | COM_STK | 919794107 |  | 539540 | 50900 | SH |  | SOLE |  | 50900 | 0 | 0 |
| VALMONT INDUSTRIES | COM_STK | 920253101 |  | 183784 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| VALUE LINE INC | COM_STK | 920437100 |  | 359536 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM_STK | 921659108 |  | 1497 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VARONIS SYSTEMS INC | COM_STK | 922280102 |  | 1471232 | 25600 | SH |  | SOLE |  | 25600 | 0 | 0 |
| VEEVA SYSTEMS INC-CLASS A | COM_STK | 922475108 |  | 11776382 | 39530 | SH |  | SOLE |  | 39530 | 0 | 0 |
| VERITEX HOLDINGS INC | COM_STK | 923451108 |  | 144179 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| VICI Properties | REIT | 925652109 |  | 31704355 | 972228 | SH |  | SOLE |  | 972228 | 0 | 0 |
| VICOR CORP | COM_STK | 925815102 |  | 208824 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| VILLAGE SUPER MARKET-CLASS A | COM_STK | 927107409 |  | 560400 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| VIRTU FINANCIAL INC-CLASS A | COM_STK | 928254101 |  | 67414 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| VONTIER CORP | COM_STK | 928881101 |  | 146769 | 3497 | SH |  | SOLE |  | 3497 | 0 | 0 |
| Vornado Realty | REIT | 929042109 |  | 170915 | 4217 | SH |  | SOLE |  | 4217 | 0 | 0 |
| VOYA FINANCIAL INC | COM_STK | 929089100 |  | 171965 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| VULCAN MATERIALS CO | COM_STK | 929160109 |  | 34995159 | 113761 | SH |  | SOLE |  | 113761 | 0 | 0 |
| WSFS FINANCIAL CORP | COM_STK | 929328102 |  | 339759 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| WABASH NATIONAL CORP | COM_STK | 929566107 |  | 542850 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| WABTEC CORP | COM_STK | 929740108 |  | 38300796 | 191055 | SH |  | SOLE |  | 191055 | 0 | 0 |
| WALMART INC | COM_STK | 931142103 |  | 137906544 | 1338119 | SH |  | SOLE |  | 1338119 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM_STK | 934423104 |  | 21457474 | 1098693 | SH |  | SOLE |  | 1098693 | 0 | 0 |
| WAFD INC | COM_STK | 938824109 |  | 893555 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| Elme Communities | REIT | 939653101 |  | 278190 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| WATERS CORP | COM_STK | 941848103 |  | 426929 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| WATSCO INC | COM_STK | 942622200 |  | 336378 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| WATTS WATER TECHNOLOGIES-A | COM_STK | 942749102 |  | 1899104 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM_STK | 946760105 |  | 391036 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| WAYSTAR HOLDING CORP | COM_STK | 946784105 |  | 2774758 | 73174 | SH |  | SOLE |  | 73174 | 0 | 0 |
| WEBSTER FINANCIAL CORP | COM_STK | 947890109 |  | 237819 | 4001 | SH |  | SOLE |  | 4001 | 0 | 0 |
| WEIS MARKETS INC | COM_STK | 948849104 |  | 352163 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| WELLS FARGO  CO | COM_STK | 949746101 |  | 130595500 | 1558047 | SH |  | SOLE |  | 1558047 | 0 | 0 |
| WESBANCO INC | COM_STK | 950810101 |  | 35123 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM_STK | 955306105 |  | 449109 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM_STK | 957090103 |  | 94981 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM_STK | 957638109 |  | 6053056 | 69800 | SH |  | SOLE |  | 69800 | 0 | 0 |
| WESTERN DIGITAL CORP | COM_STK | 958102105 |  | 20803637 | 173277 | SH |  | SOLE |  | 173277 | 0 | 0 |
| WESTERN NEW ENGLAND BANCORP | COM_STK | 958892101 |  | 24020 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WESTERN UNION CO | COM_STK | 959802109 |  | 61627 | 7713 | SH |  | SOLE |  | 7713 | 0 | 0 |
| WESTLAKE CORP | COM_STK | 960413102 |  | 61571 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| WEYCO GROUP INC | COM_STK | 962149100 |  | 460377 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| Weyerhaeuser Co | REIT | 962166104 |  | 2388021 | 96330 | SH |  | SOLE |  | 96330 | 0 | 0 |
| WHIRLPOOL CORP | COM_STK | 963320106 |  | 100844 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| Whitestone REIT | REIT | 966084204 |  | 100696 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| WILLIAMS COS INC | COM_STK | 969457100 |  | 18187848 | 287101 | SH |  | SOLE |  | 287101 | 0 | 0 |
| WILLIAMS-SONOMA INC | COM_STK | 969904101 |  | 553514 | 2832 | SH |  | SOLE |  | 2832 | 0 | 0 |
| WILLSCOT HOLDINGS CORP | COM_STK | 971378104 |  | 89802 | 4254 | SH |  | SOLE |  | 4254 | 0 | 0 |
| WINGSTOP INC | COM_STK | 974155103 |  | 11568220 | 45964 | SH |  | SOLE |  | 45964 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM_STK | 978097103 |  | 872592 | 31800 | SH |  | SOLE |  | 31800 | 0 | 0 |
| WOODWARD INC | COM_STK | 980745103 |  | 358343 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| WORLD KINECT CORP | COM_STK | 981475106 |  | 557925 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM_STK | 981811102 |  | 782409 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| WORTHINGTON STEEL INC | COM_STK | 982104101 |  | 647307 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| WYNN RESORTS LTD | COM_STK | 983134107 |  | 18723187 | 145967 | SH |  | SOLE |  | 145967 | 0 | 0 |
| XPO INC | COM_STK | 983793100 |  | 5150246 | 39841 | SH |  | SOLE |  | 39841 | 0 | 0 |
| Xenia Hotels  Resorts | REIT | 984017103 |  | 246960 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| YELP INC | COM_STK | 985817105 |  | 349440 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| YUM! BRANDS INC | COM_STK | 988498101 |  | 1013080 | 6665 | SH |  | SOLE |  | 6665 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | COM_STK | 989207105 |  | 11355969 | 38215 | SH |  | SOLE |  | 38215 | 0 | 0 |
| ZIONS BANCORP NA | COM_STK | 989701107 |  | 196219 | 3468 | SH |  | SOLE |  | 3468 | 0 | 0 |
| ZUMIEZ INC | COM_STK | 989817101 |  | 521626 | 26600 | SH |  | SOLE |  | 26600 | 0 | 0 |
| AAON INC | COM_STK | 000360206 |  | 150158 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| ACCO BRANDS CORP | COM_STK | 00081T108 |  | 503139 | 126100 | SH |  | SOLE |  | 126100 | 0 | 0 |
| ADMA BIOLOGICS INC | COM_STK | 000899104 |  | 1014472 | 69200 | SH |  | SOLE |  | 69200 | 0 | 0 |
| ADT INC | COM_STK | 00090Q103 |  | 106314 | 12206 | SH |  | SOLE |  | 12206 | 0 | 0 |
| AFLAC INC | COM_STK | 001055102 |  | 12826623 | 114831 | SH |  | SOLE |  | 114831 | 0 | 0 |
| AGCO CORP | COM_STK | 001084102 |  | 158785 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| ACM RESEARCH INC-CLASS A | COM_STK | 00108J109 |  | 262171 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| Advanced Flower Capital Inc | REIT | 00109K105 |  | 12639 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| AG Mortgage Investment Trust | REIT | 001228501 |  | 39096 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| AGNC Investment | REIT | 00123Q104 |  | 243468 | 24869 | SH |  | SOLE |  | 24869 | 0 | 0 |
| AES CORP | COM_STK | 00130H105 |  | 223404 | 16976 | SH |  | SOLE |  | 16976 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | COM_STK | 001744101 |  | 671792 | 34700 | SH |  | SOLE |  | 34700 | 0 | 0 |
| OUTDOOR HOLDING CO | COM_STK | 00175J107 |  | 123580 | 83500 | SH |  | SOLE |  | 83500 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM_STK | 00182C103 |  | 329760 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| ANGI INC | COM_STK | 00183L201 |  | 89430 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| API GROUP CORP | COM_STK | 00187Y100 |  | 9584453 | 278861 | SH |  | SOLE |  | 278861 | 0 | 0 |
| AT INC | COM_STK | 00206R102 |  | 58729175 | 2079645 | SH |  | SOLE |  | 2079645 | 0 | 0 |
| AST SPACEMOBILE INC | COM_STK | 00217D100 |  | 225866 | 4602 | SH |  | SOLE |  | 4602 | 0 | 0 |
| AZZ INC | COM_STK | 002474104 |  | 1091300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ABACUS GLOBAL (A) | COM_STK | 00258Y104 |  | 41829 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| ABBOTT LABORATORIES | COM_STK | 002824100 |  | 75836426 | 566197 | SH |  | SOLE |  | 566197 | 0 | 0 |
| ABBVIE INC | COM_STK | 00287Y109 |  | 178715462 | 771856 | SH |  | SOLE |  | 771856 | 0 | 0 |
| ABERCROMBIE  FITCH CO-CL A | COM_STK | 002896207 |  | 1223365 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| AARDVARK THERAPEUTICS INC | COM_STK | 002942100 |  | 14619 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM_STK | 00402L107 |  | 65026 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ACADIA HEALTHCARE CO INC | COM_STK | 00404A109 |  | 53878 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM_STK | 004225108 |  | 938960 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| Acadia Realty | REIT | 004239109 |  | 483600 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| ACI WORLDWIDE INC | COM_STK | 004498101 |  | 474930 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| ADOBE INC | COM_STK | 00724F101 |  | 35390702 | 100328 | SH |  | SOLE |  | 100328 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM_STK | 00486H105 |  | 636902 | 67900 | SH |  | SOLE |  | 67900 | 0 | 0 |
| ACRES Commercial Realty Corp | REIT | 00489Q102 |  | 25392 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ACUITY INC | COM_STK | 00508Y102 |  | 254160 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES | COM_STK | 00650F109 |  | 985864 | 65900 | SH |  | SOLE |  | 65900 | 0 | 0 |
| ADAPTHEALTH CORP | COM_STK | 00653Q102 |  | 648875 | 72500 | SH |  | SOLE |  | 72500 | 0 | 0 |
| ADTALEM GLOBAL EDUCATION INC | COM_STK | 00737L103 |  | 1575390 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM_STK | 00751Y106 |  | 1215720 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| AECOM | COM_STK | 00766T100 |  | 20152918 | 154464 | SH |  | SOLE |  | 154464 | 0 | 0 |
| ARQ INC | COM_STK | 00770C101 |  | 10024 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ADVANSIX INC | COM_STK | 00773T101 |  | 19380 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AELUMA INC | COM_STK | 00776X109 |  | 28980 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM_STK | 007903107 |  | 98091659 | 606290 | SH |  | SOLE |  | 606290 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS IN | COM_STK | 00790R104 |  | 234264 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM_STK | 00791N102 |  | 119034 | 77800 | SH |  | SOLE |  | 77800 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES | COM_STK | 007973100 |  | 663546 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| JADE BIOSCIENCES INC | COM_STK | 008064206 |  | 7767 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| AEROVIRONMENT INC | COM_STK | 008073108 |  | 1259560 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| AERSALE CORP | COM_STK | 00810F106 |  | 468468 | 57200 | SH |  | SOLE |  | 57200 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM_STK | 008252108 |  | 157364 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| AFFIRM HOLDINGS INC | COM_STK | 00827B106 |  | 980441 | 13416 | SH |  | SOLE |  | 13416 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM_STK | 00835Q202 |  | 265350 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM_STK | 00846U101 |  | 874577 | 6814 | SH |  | SOLE |  | 6814 | 0 | 0 |
| AGILYSYS INC | COM_STK | 00847J105 |  | 347325 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| Agree Realty | REIT | 008492100 |  | 13816712 | 194492 | SH |  | SOLE |  | 194492 | 0 | 0 |
| AGILON HEALTH INC | COM_STK | 00857U107 |  | 320330 | 311000 | SH |  | SOLE |  | 311000 | 0 | 0 |
| AIRBNB INC-CLASS A | COM_STK | 009066101 |  | 12172234 | 100249 | SH |  | SOLE |  | 100249 | 0 | 0 |
| AIR LEASE CORP | COM_STK | 00912X302 |  | 158488 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM_STK | 009158106 |  | 55462521 | 203368 | SH |  | SOLE |  | 203368 | 0 | 0 |
| AIRO GROUP HOLDINGS | COM_STK | 009422106 |  | 24960 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM_STK | 009496100 |  | 11228 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM_STK | 00971T101 |  | 259933 | 3431 | SH |  | SOLE |  | 3431 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM_STK | 00973Y108 |  | 664720 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| ALAMO GROUP INC | COM_STK | 011311107 |  | 859050 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| ALASKA AIR GROUP INC | COM_STK | 011659109 |  | 3761227 | 75557 | SH |  | SOLE |  | 75557 | 0 | 0 |
| ALBANY INTL CORP-CL A | COM_STK | 012348108 |  | 5330 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALBEMARLE CORP | COM_STK | 012653101 |  | 227835 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| ALBERTSONS COS INC - CLASS A | COM_STK | 013091103 |  | 168604 | 9629 | SH |  | SOLE |  | 9629 | 0 | 0 |
| ALCOA CORP | COM_STK | 013872106 |  | 203227 | 6179 | SH |  | SOLE |  | 6179 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM_STK | 01438T106 |  | 447354 | 85700 | SH |  | SOLE |  | 85700 | 0 | 0 |
| ALECTOR INC | COM_STK | 014442107 |  | 326784 | 110400 | SH |  | SOLE |  | 110400 | 0 | 0 |
| Alexander  Baldwin Inc. | REIT | 014491104 |  | 247384 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| Alexanders Inc | REIT | 014752109 |  | 93796 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Alexandria Real Estate Equity | REIT | 015271109 |  | 57340920 | 688036 | SH |  | SOLE |  | 688036 | 0 | 0 |
| ALIBABA GROUP HOLDING-SP ADR | DR | 01609W102 |  | 83155920 | 465260 | SH |  | SOLE |  | 465260 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM_STK | 016255101 |  | 831336 | 6639 | SH |  | SOLE |  | 6639 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM_STK | 01625V104 |  | 244300 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| ALIGHT INC - CLASS A | COM_STK | 01626W101 |  | 13692 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| ATI INC | COM_STK | 01741R102 |  | 272001 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM_STK | 01748X102 |  | 680624 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM_STK | 01749D105 |  | 85936 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| ALLETE INC | COM_STK | 018522300 |  | 1248320 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM_STK | 018581108 |  | 22308 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ALLIANT ENERGY CORP | COM_STK | 018802108 |  | 414032 | 6142 | SH |  | SOLE |  | 6142 | 0 | 0 |
| ALLIENT INC | COM_STK | 019330109 |  | 617550 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| ALLISON TRANSMISSION HOLDING | COM_STK | 01973R101 |  | 170439 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| ALLSTATE CORP | COM_STK | 020002101 |  | 70171232 | 326910 | SH |  | SOLE |  | 326910 | 0 | 0 |
| ALLY FINANCIAL INC | COM_STK | 02005N100 |  | 258642 | 6598 | SH |  | SOLE |  | 6598 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM_STK | 02043Q107 |  | 12761160 | 27985 | SH |  | SOLE |  | 27985 | 0 | 0 |
| OKLO INC | COM_STK | 02156V109 |  | 2634468 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| ALTRIA GROUP INC | COM_STK | 02209S103 |  | 30405370 | 460269 | SH |  | SOLE |  | 460269 | 0 | 0 |
| KINETIK HOLDINGS INC | COM_STK | 02215L209 |  | 4274 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALUMIS INC | COM_STK | 022307102 |  | 95066 | 23826 | SH |  | SOLE |  | 23826 | 0 | 0 |
| Alpine Income Property Trust | REIT | 02083X103 |  | 35425 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COM_STK | 02128L106 |  | 556032 | 76800 | SH |  | SOLE |  | 76800 | 0 | 0 |
| U-HAUL HOLDING CO | COM_STK | 023586100 |  | 10501 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| U-HAUL HOLDING CO-NON VOTING | COM_STK | 023586506 |  | 123076 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| AMEREN CORPORATION | COM_STK | 023608102 |  | 673564 | 6453 | SH |  | SOLE |  | 6453 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM_STK | 02376R102 |  | 175265 | 15593 | SH |  | SOLE |  | 15593 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM_STK | 023939101 |  | 91178 | 3807 | SH |  | SOLE |  | 3807 | 0 | 0 |
| AMAZON.COM INC | COM_STK | 023135106 |  | 879126881 | 4003857 | SH |  | SOLE |  | 4003857 | 0 | 0 |
| AMBIQ MICRO | COM_STK | 023193105 |  | 23936 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| AMBEV SA-ADR | DR | 02319V103 |  | 6826699 | 3061300 | SH |  | SOLE |  | 3061300 | 0 | 0 |
| American Assets Trust Inc. | REIT | 024013104 |  | 199136 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| AMERICAN AXLE  MFG HOLDINGS | COM_STK | 024061103 |  | 481401 | 80100 | SH |  | SOLE |  | 80100 | 0 | 0 |
| ALPHA METALLURGICAL RESOURCE | COM_STK | 020764106 |  | 836859 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| ALPHABET INC-CL C | COM_STK | 02079K107 |  | 589088998 | 2418760 | SH |  | SOLE |  | 2418760 | 0 | 0 |
| ALPHABET INC-CL A | COM_STK | 02079K305 |  | 437653659 | 1800303 | SH |  | SOLE |  | 1800303 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM_STK | 03076C106 |  | 7656131 | 15585 | SH |  | SOLE |  | 15585 | 0 | 0 |
| AMERIS BANCORP | COM_STK | 03076K108 |  | 1004347 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| AMES NATIONAL CORP | COM_STK | 031001100 |  | 315432 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| AMETEK INC | COM_STK | 031100100 |  | 24723692 | 131509 | SH |  | SOLE |  | 131509 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COM_STK | 025537101 |  | 62788388 | 558119 | SH |  | SOLE |  | 558119 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | COM_STK | 02553E106 |  | 35931 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| AMERICAN EXPRESS CO | COM_STK | 025816109 |  | 66922932 | 201478 | SH |  | SOLE |  | 201478 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM_STK | 025932104 |  | 230383 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| AMGEN INC | COM_STK | 031162100 |  | 42836831 | 151796 | SH |  | SOLE |  | 151796 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM_STK | 031652100 |  | 77560 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| AMPHENOL CORP-CL A | COM_STK | 032095101 |  | 68352818 | 552346 | SH |  | SOLE |  | 552346 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | COM_STK | 030111207 |  | 973996 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| American Tower Corp | REIT | 03027X100 |  | 29668629 | 154267 | SH |  | SOLE |  | 154267 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM_STK | 030371108 |  | 36162 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM_STK | 030420103 |  | 648208 | 4657 | SH |  | SOLE |  | 4657 | 0 | 0 |
| Americold Realty Trust Inc | REIT | 03064D108 |  | 6006376 | 490717 | SH |  | SOLE |  | 490717 | 0 | 0 |
| AMERISAFE INC | COM_STK | 03071H100 |  | 552384 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| CENCORA INC | COM_STK | 03073E105 |  | 16775985 | 53678 | SH |  | SOLE |  | 53678 | 0 | 0 |
| American Homes 4 Rent | REIT | 02665T306 |  | 5441296 | 163648 | SH |  | SOLE |  | 163648 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM_STK | 026874784 |  | 17421978 | 221823 | SH |  | SOLE |  | 221823 | 0 | 0 |
| AMERICAN INTEGRITY INSUR | COM_STK | 026948109 |  | 33465 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| AMERICAN PUBLIC EDUCATION | COM_STK | 02913V103 |  | 694672 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| AMPLITUDE INC-CLASS A | COM_STK | 03213A104 |  | 555296 | 51800 | SH |  | SOLE |  | 51800 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM_STK | 03237H101 |  | 46206 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| ANALOG DEVICES INC | COM_STK | 032654105 |  | 66328189 | 269956 | SH |  | SOLE |  | 269956 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM_STK | 032797300 |  | 68530 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| Angel Oak Mortgage REIT Inc | REIT | 03464Y108 |  | 24362 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ANGIODYNAMICS INC | COM_STK | 03475V101 |  | 464672 | 41600 | SH |  | SOLE |  | 41600 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM_STK | 035255108 |  | 130660 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| Annaly Capital Management | REIT | 035710839 |  | 310486 | 15363 | SH |  | SOLE |  | 15363 | 0 | 0 |
| ANTERO RESOURCES CORP | COM_STK | 03674X106 |  | 3856984 | 114928 | SH |  | SOLE |  | 114928 | 0 | 0 |
| ELEVANCE HEALTH INC | COM_STK | 036752103 |  | 25949444 | 80309 | SH |  | SOLE |  | 80309 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM_STK | 03676B102 |  | 155462 | 7997 | SH |  | SOLE |  | 7997 | 0 | 0 |
| ANTERIX INC | COM_STK | 03676C100 |  | 244758 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| APA CORP | COM_STK | 03743Q108 |  | 5814574 | 239480 | SH |  | SOLE |  | 239480 | 0 | 0 |
| Apartment Inv Management | REIT | 03748R747 |  | 190320 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM_STK | 03753U106 |  | 58340 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| Apollo Commercial Real Estate Finance | REIT | 03762U105 |  | 257302 | 25400 | SH |  | SOLE |  | 25400 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COM_STK | 03769M106 |  | 16749907 | 125684 | SH |  | SOLE |  | 125684 | 0 | 0 |
| APPLE INC | COM_STK | 037833100 |  | 1386085789 | 5443529 | SH |  | SOLE |  | 5443529 | 0 | 0 |
| APPFOLIO INC - A | COM_STK | 03783C100 |  | 144997 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| Apple Hospitality REIT | REIT | 03784Y200 |  | 11761801 | 979334 | SH |  | SOLE |  | 979334 | 0 | 0 |
| APPLIED DIGITAL CORP | COM_STK | 038169207 |  | 543678 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC | COM_STK | 03820C105 |  | 7573322 | 29011 | SH |  | SOLE |  | 29011 | 0 | 0 |
| APPLIED MATERIALS INC | COM_STK | 038222105 |  | 67344923 | 328929 | SH |  | SOLE |  | 328929 | 0 | 0 |
| APPLOVIN CORP-CLASS A | COM_STK | 03831W108 |  | 220522800 | 306904 | SH |  | SOLE |  | 306904 | 0 | 0 |
| APTARGROUP INC | COM_STK | 038336103 |  | 209044 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| ARAMARK | COM_STK | 03852U106 |  | 239578 | 6239 | SH |  | SOLE |  | 6239 | 0 | 0 |
| Arbor Realty Trust | REIT | 038923108 |  | 423687 | 34700 | SH |  | SOLE |  | 34700 | 0 | 0 |
| ARCBEST CORP | COM_STK | 03937C105 |  | 503064 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| ARCELLX INC | COM_STK | 03940C100 |  | 1770815 | 21569 | SH |  | SOLE |  | 21569 | 0 | 0 |
| ARCHER AVIATION INC-A | COM_STK | 03945R102 |  | 659104 | 68800 | SH |  | SOLE |  | 68800 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM_STK | 039483102 |  | 16579582 | 277529 | SH |  | SOLE |  | 277529 | 0 | 0 |
| ARCHROCK INC | COM_STK | 03957W106 |  | 226266 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| ARCOSA INC | COM_STK | 039653100 |  | 7084476 | 75600 | SH |  | SOLE |  | 75600 | 0 | 0 |
| ARDELYX INC | COM_STK | 039697107 |  | 151525 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM_STK | 03969K108 |  | 403390 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| ARDENT HEALTH INC | COM_STK | 03980N107 |  | 561800 | 42400 | SH |  | SOLE |  | 42400 | 0 | 0 |
| ARES MANAGEMENT CORP - A | COM_STK | 03990B101 |  | 25886031 | 161899 | SH |  | SOLE |  | 161899 | 0 | 0 |
| ARGAN INC | COM_STK | 04010E109 |  | 1188220 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| Ares Commercial Real Estate | REIT | 04013V108 |  | 46002 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| ARISTA NETWORKS INC | COM_STK | 040413205 |  | 96152280 | 659888 | SH |  | SOLE |  | 659888 | 0 | 0 |
| ARIS WATER SOLUTIONS INC-A | COM_STK | 04041L106 |  | 614034 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| ARKO CORP | COM_STK | 041242108 |  | 245866 | 53800 | SH |  | SOLE |  | 53800 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM_STK | 04206A101 |  | 781395 | 46100 | SH |  | SOLE |  | 46100 | 0 | 0 |
| Armada Hoffler Properties | REIT | 04208T108 |  | 103748 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| ARMOUR Residential REIT | REIT | 042315705 |  | 301788 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES | COM_STK | 04247X102 |  | 201498 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| ARROW ELECTRONICS INC | COM_STK | 042735100 |  | 149314 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM_STK | 04280A100 |  | 355247 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| ARTERIS INC | COM_STK | 04302A104 |  | 207050 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| ARTISAN PARTNERS ASSET MA -A | COM_STK | 04316A108 |  | 985180 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| ARVINAS INC | COM_STK | 04335A105 |  | 198516 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| ASANA INC - CL A | COM_STK | 04342Y104 |  | 101536 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP | COM_STK | 043436104 |  | 440010 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ASHLAND INC | COM_STK | 044186104 |  | 51934 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM_STK | 045487105 |  | 272526 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| ASSURANT INC | COM_STK | 04621X108 |  | 262519 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| ASTEC INDUSTRIES INC | COM_STK | 046224101 |  | 721950 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ASTERA LABS INC | COM_STK | 04626A103 |  | 589750 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| ATEGRITY SPECIALTY INSUR | COM_STK | 04681Y103 |  | 21747 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM_STK | 04683R106 |  | 329150 | 113500 | SH |  | SOLE |  | 113500 | 0 | 0 |
| ATKORE INC | COM_STK | 047649108 |  | 37644 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ATLANTIC INTERNATIONAL CORP | COM_STK | 048592109 |  | 106445 | 34900 | SH |  | SOLE |  | 34900 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CO | COM_STK | 04911A107 |  | 416422 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| ATLASSIAN CORP-CL A | COM_STK | 049468101 |  | 15483394 | 96953 | SH |  | SOLE |  | 96953 | 0 | 0 |
| ATMOS ENERGY CORP | COM_STK | 049560105 |  | 20162843 | 118084 | SH |  | SOLE |  | 118084 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM_STK | 04956D107 |  | 180360 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ATRICURE INC | COM_STK | 04963C209 |  | 430050 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM_STK | 05156V102 |  | 674050 | 61000 | SH |  | SOLE |  | 61000 | 0 | 0 |
| AURORA INNOVATION INC | COM_STK | 051774107 |  | 134949 | 25037 | SH |  | SOLE |  | 25037 | 0 | 0 |
| AUTODESK INC | COM_STK | 052769106 |  | 15954340 | 50223 | SH |  | SOLE |  | 50223 | 0 | 0 |
| AUTOHOME INC-ADR | DR | 05278C107 |  | 1267620 | 44400 | SH |  | SOLE |  | 44400 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM_STK | 053015103 |  | 28193610 | 96060 | SH |  | SOLE |  | 96060 | 0 | 0 |
| AUTONATION INC | COM_STK | 05329W102 |  | 143732 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| AUTOZONE INC | COM_STK | 053332102 |  | 25471155 | 5937 | SH |  | SOLE |  | 5937 | 0 | 0 |
| Avalonbay Communities | REIT | 053484101 |  | 34451870 | 178350 | SH |  | SOLE |  | 178350 | 0 | 0 |
| AVANOS MEDICAL INC | COM_STK | 05350V106 |  | 398820 | 34500 | SH |  | SOLE |  | 34500 | 0 | 0 |
| AVANTOR INC | COM_STK | 05352A100 |  | 197147 | 15797 | SH |  | SOLE |  | 15797 | 0 | 0 |
| AVEANNA HEALTHCARE HOLDINGS | COM_STK | 05356F105 |  | 36367 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| AVEPOINT INC | COM_STK | 053604104 |  | 819546 | 54600 | SH |  | SOLE |  | 54600 | 0 | 0 |
| AVERY DENNISON CORP | COM_STK | 053611109 |  | 301636 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| AVIENT CORP | COM_STK | 05368V106 |  | 6102340 | 185200 | SH |  | SOLE |  | 185200 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM_STK | 05368X102 |  | 792020 | 79600 | SH |  | SOLE |  | 79600 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM_STK | 05370A108 |  | 448771 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM_STK | 053774105 |  | 64872 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| AVISTA CORP | COM_STK | 05379B107 |  | 120992 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| AVNET INC | COM_STK | 053807103 |  | 104142 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| AVITA MEDICAL INC | COM_STK | 05380C102 |  | 243747 | 47700 | SH |  | SOLE |  | 47700 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM_STK | 054540208 |  | 48820 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AXON ENTERPRISE INC | COM_STK | 05464C101 |  | 24962390 | 34784 | SH |  | SOLE |  | 34784 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM_STK | 05464T104 |  | 1445255 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| AXOS FINANCIAL INC | COM_STK | 05465C100 |  | 347065 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| BCB BANCORP INC | COM_STK | 055298103 |  | 543368 | 62600 | SH |  | SOLE |  | 62600 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM_STK | 05550J101 |  | 10362406 | 111125 | SH |  | SOLE |  | 111125 | 0 | 0 |
| BOK FINANCIAL CORPORATION | COM_STK | 05561Q201 |  | 58952 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| BRT Apartments | REIT | 055645303 |  | 36018 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| BK TECHNOLOGIES CORP | COM_STK | 05587G203 |  | 616704 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| BV FINANCIAL INC | COM_STK | 05603E208 |  | 211172 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| BKV CORPORATION | COM_STK | 05603J108 |  | 277560 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM_STK | 05605H100 |  | 5619782 | 30481 | SH |  | SOLE |  | 30481 | 0 | 0 |
| BADGER METER INC | COM_STK | 056525108 |  | 446450 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| BAIDU INC - SPON ADR | DR | 056752108 |  | 2547246 | 19331 | SH |  | SOLE |  | 19331 | 0 | 0 |
| BAKER HUGHES CO | COM_STK | 05722G100 |  | 44028946 | 903714 | SH |  | SOLE |  | 903714 | 0 | 0 |
| BALCHEM CORP | COM_STK | 057665200 |  | 2536014 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| BALL CORP | COM_STK | 058498106 |  | 334486 | 6634 | SH |  | SOLE |  | 6634 | 0 | 0 |
| BANCO BRADESCO-ADR | DR | 059460303 |  | 2826664 | 836291 | SH |  | SOLE |  | 836291 | 0 | 0 |
| BANCO SANTANDER-CHILE-ADR | DR | 05965X109 |  | 3474945 | 131130 | SH |  | SOLE |  | 131130 | 0 | 0 |
| BANCORP INC/THE | COM_STK | 05969A105 |  | 127313 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| BANK OF AMERICA CORP | COM_STK | 060505104 |  | 106481089 | 2063987 | SH |  | SOLE |  | 2063987 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM_STK | 064058100 |  | 36051922 | 330873 | SH |  | SOLE |  | 330873 | 0 | 0 |
| BANK OZK | COM_STK | 06417N103 |  | 130101 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| BANKUNITED INC | COM_STK | 06652K103 |  | 145008 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| BANKWELL FINANCIAL GROUP INC | COM_STK | 06654A103 |  | 88500 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BAR HARBOR BANKSHARES | COM_STK | 066849100 |  | 362474 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM_STK | 068463108 |  | 709120 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| BARRICK MINING CORP | COM_STK | 06849F108 |  | 41426747 | 1264144 | SH |  | SOLE |  | 1264144 | 0 | 0 |
| BASSETT FURNITURE INDS | COM_STK | 070203104 |  | 201756 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| BATH  BODY WORKS INC | COM_STK | 070830104 |  | 131144 | 5091 | SH |  | SOLE |  | 5091 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM_STK | 071813109 |  | 278910 | 12249 | SH |  | SOLE |  | 12249 | 0 | 0 |
| BAYCOM CORP | COM_STK | 07272M107 |  | 546250 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| BECTON DICKINSON AND CO | COM_STK | 075887109 |  | 56418653 | 301430 | SH |  | SOLE |  | 301430 | 0 | 0 |
| BEL FUSE INC-CL B | COM_STK | 077347300 |  | 253836 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| BELDEN INC | COM_STK | 077454106 |  | 4967151 | 41300 | SH |  | SOLE |  | 41300 | 0 | 0 |
| BELLRING BRANDS INC | COM_STK | 07831C103 |  | 6001530 | 165104 | SH |  | SOLE |  | 165104 | 0 | 0 |
| BENCHMARK ELECTRONICS INC | COM_STK | 08160H101 |  | 724740 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| BENTLEY SYSTEMS INC-CLASS B | COM_STK | 08265T208 |  | 193771 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| WR BERKLEY CORP | COM_STK | 084423102 |  | 531666 | 6939 | SH |  | SOLE |  | 6939 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | COM_STK | 084670702 |  | 278365630 | 553697 | SH |  | SOLE |  | 553697 | 0 | 0 |
| BEACON FINANCIAL CORP | COM_STK | 084680107 |  | 846447 | 35700 | SH |  | SOLE |  | 35700 | 0 | 0 |
| BERRY CORP | COM_STK | 08579X101 |  | 136836 | 36200 | SH |  | SOLE |  | 36200 | 0 | 0 |
| BEST BUY CO INC | COM_STK | 086516101 |  | 21296256 | 281622 | SH |  | SOLE |  | 281622 | 0 | 0 |
| BGC GROUP INC-A | COM_STK | 088929104 |  | 121088 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| BIGBEAR.AI HOLDINGS INC | COM_STK | 08975B109 |  | 202120 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| BIGLARI HOLDINGS INC-B | COM_STK | 08986R309 |  | 582570 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| BILL HOLDINGS INC | COM_STK | 090043100 |  | 117964 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| BIO-RAD LABORATORIES-A | COM_STK | 090572207 |  | 125334 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM_STK | 09058V103 |  | 308913 | 40700 | SH |  | SOLE |  | 40700 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM_STK | 09061G101 |  | 1112771 | 20546 | SH |  | SOLE |  | 20546 | 0 | 0 |
| BIOGEN INC | COM_STK | 09062X103 |  | 489299 | 3493 | SH |  | SOLE |  | 3493 | 0 | 0 |
| BIOTE CORP -A | COM_STK | 090683103 |  | 330600 | 110200 | SH |  | SOLE |  | 110200 | 0 | 0 |
| BIO-TECHNE CORP | COM_STK | 09073M104 |  | 208612 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| BIOVENTUS INC - A | COM_STK | 09075A108 |  | 160560 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| BLACK HILLS CORP | COM_STK | 092113109 |  | 480402 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| Blackstone Mortgage Trust | REIT | 09257W100 |  | 544936 | 29600 | SH |  | SOLE |  | 29600 | 0 | 0 |
| BLACKSTONE INC | COM_STK | 09260D107 |  | 33750051 | 197542 | SH |  | SOLE |  | 197542 | 0 | 0 |
| BIOAGE LABS INC | COM_STK | 09077V100 |  | 104664 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| BLACKROCK INC | COM_STK | 09290D101 |  | 51840410 | 44465 | SH |  | SOLE |  | 44465 | 0 | 0 |
| BLAIZE HOLDINGS INC | COM_STK | 092915107 |  | 45885 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| BLEND LABS INC-A | COM_STK | 09352U108 |  | 235425 | 64500 | SH |  | SOLE |  | 64500 | 0 | 0 |
| H BLOCK INC | COM_STK | 093671105 |  | 160357 | 3171 | SH |  | SOLE |  | 3171 | 0 | 0 |
| BLOOM ENERGY CORP- A | COM_STK | 093712107 |  | 2790810 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| BLUE BIRD CORP | COM_STK | 095306106 |  | 166895 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM_STK | 09549B104 |  | 547218 | 60200 | SH |  | SOLE |  | 60200 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM_STK | 09581B103 |  | 246958 | 14587 | SH |  | SOLE |  | 14587 | 0 | 0 |
| BOEING CO/THE | COM_STK | 097023105 |  | 124929311 | 578832 | SH |  | SOLE |  | 578832 | 0 | 0 |
| BOISE CASCADE CO | COM_STK | 09739D100 |  | 417528 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| BOOKING HOLDINGS INC | COM_STK | 09857L108 |  | 49505907 | 9169 | SH |  | SOLE |  | 9169 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COM_STK | 099406100 |  | 5402472 | 32600 | SH |  | SOLE |  | 32600 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | COM_STK | 099502106 |  | 8286455 | 82906 | SH |  | SOLE |  | 82906 | 0 | 0 |
| BORGWARNER INC | COM_STK | 099724106 |  | 229076 | 5211 | SH |  | SOLE |  | 5211 | 0 | 0 |
| BOWHEAD SPECIALTY HOLDINGS I | COM_STK | 10240L102 |  | 584064 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| BOX INC - CLASS A | COM_STK | 10316T104 |  | 306565 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| Braemar Hotels  Resorts Inc | REIT | 10482B101 |  | 34671 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| BRAZE INC-A | COM_STK | 10576N102 |  | 71100 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM_STK | 10806X102 |  | 966084 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM_STK | 10919W405 |  | 54594 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | COM_STK | 10922N103 |  | 72507 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| BRIGHTVIEW HOLDINGS INC | COM_STK | 10948C107 |  | 491780 | 36700 | SH |  | SOLE |  | 36700 | 0 | 0 |
| BrightSpire Capital Inc (A) | REIT | 10949T109 |  | 125433 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| Brixmor Property Group | REIT | 11120U105 |  | 38444198 | 1388880 | SH |  | SOLE |  | 1388880 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COM_STK | 11133T103 |  | 7570472 | 31786 | SH |  | SOLE |  | 31786 | 0 | 0 |
| Broadstone Net Lease | REIT | 11135E203 |  | 7333848 | 410400 | SH |  | SOLE |  | 410400 | 0 | 0 |
| BROADCOM INC | COM_STK | 11135F101 |  | 607684339 | 1841970 | SH |  | SOLE |  | 1841970 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE-A | COM_STK | 11276H106 |  | 378304 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | COM_STK | 11285B108 |  | 973997 | 28288 | SH |  | SOLE |  | 28288 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM_STK | 12008R107 |  | 14379522 | 118594 | SH |  | SOLE |  | 118594 | 0 | 0 |
| BUMBLE INC-A | COM_STK | 12047B105 |  | 528003 | 86700 | SH |  | SOLE |  | 86700 | 0 | 0 |
| BURKE  HERBERT FINANCIAL SE | COM_STK | 12135Y108 |  | 160394 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| BUSINESS FIRST BANCSHARES | COM_STK | 12326C105 |  | 273876 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| C  F FINANCIAL CORP | COM_STK | 12466Q104 |  | 383040 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| C3.AI INC-A | COM_STK | 12468P104 |  | 43350 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM_STK | 12503M108 |  | 614351 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| CBRE GROUP INC - A | COM_STK | 12504L109 |  | 1120252 | 7110 | SH |  | SOLE |  | 7110 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HO | COM_STK | 12510Q100 |  | 119332 | 13099 | SH |  | SOLE |  | 13099 | 0 | 0 |
| CDW CORP/DE | COM_STK | 12514G108 |  | 501095 | 3146 | SH |  | SOLE |  | 3146 | 0 | 0 |
| CF BANKSHARES INC | COM_STK | 12520L109 |  | 52690 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | COM_STK | 12541W209 |  | 371912 | 2809 | SH |  | SOLE |  | 2809 | 0 | 0 |
| CME GROUP INC | COM_STK | 12572Q105 |  | 30822735 | 114078 | SH |  | SOLE |  | 114078 | 0 | 0 |
| CNO FINANCIAL GROUP INC | COM_STK | 12621E103 |  | 905695 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| CNX RESOURCES CORP | COM_STK | 12653C108 |  | 253748 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| CVR ENERGY INC | COM_STK | 12662P108 |  | 758784 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| CADENCE BANK | COM_STK | 12740C103 |  | 773324 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM_STK | 12769G100 |  | 4457368 | 164935 | SH |  | SOLE |  | 164935 | 0 | 0 |
| CALIFORNIA RESOURCES CORP | COM_STK | 13057Q305 |  | 148904 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| CALIX INC | COM_STK | 13100M509 |  | 1166030 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM_STK | 13646K108 |  | 375819 | 5045 | SH |  | SOLE |  | 5045 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM_STK | 14040H105 |  | 40045820 | 188380 | SH |  | SOLE |  | 188380 | 0 | 0 |
| CAPITOL FEDERAL FINANCIAL IN | COM_STK | 14057J101 |  | 67310 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| CARDINAL HEALTH INC | COM_STK | 14149Y108 |  | 895614 | 5706 | SH |  | SOLE |  | 5706 | 0 | 0 |
| CareTrust REIT | REIT | 14174T107 |  | 5901149 | 170160 | SH |  | SOLE |  | 170160 | 0 | 0 |
| CARLSMED | COM_STK | 14280C105 |  | 16068 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| CARLYLE GROUP INC/THE | COM_STK | 14316J108 |  | 392063 | 6253 | SH |  | SOLE |  | 6253 | 0 | 0 |
| CARRIER GLOBAL CORP | COM_STK | 14448C104 |  | 11164975 | 187018 | SH |  | SOLE |  | 187018 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM_STK | 14843C105 |  | 223146 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM_STK | 14888U101 |  | 931810 | 47300 | SH |  | SOLE |  | 47300 | 0 | 0 |
| CELCUITY INC | COM_STK | 15102K100 |  | 414960 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| CELLDEX THERAPEUTICS INC | COM_STK | 15117B202 |  | 75023 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| CELSIUS HOLDINGS INC | COM_STK | 15118V207 |  | 1048100 | 18231 | SH |  | SOLE |  | 18231 | 0 | 0 |
| CENTENE CORP | COM_STK | 15135B101 |  | 418134 | 11719 | SH |  | SOLE |  | 11719 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM_STK | 15189T107 |  | 604543 | 15581 | SH |  | SOLE |  | 15581 | 0 | 0 |
| Centerspace | REIT | 15202L107 |  | 3852060 | 65400 | SH |  | SOLE |  | 65400 | 0 | 0 |
| CENTRUS ENERGY CORP-CLASS A | COM_STK | 15643U104 |  | 1147259 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| DAYFORCE INC | COM_STK | 15677J108 |  | 253997 | 3687 | SH |  | SOLE |  | 3687 | 0 | 0 |
| CERTARA INC | COM_STK | 15687V109 |  | 35426 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| CHART INDUSTRIES INC | COM_STK | 16115Q308 |  | 1140855 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | COM_STK | 16119P108 |  | 14335722 | 52110 | SH |  | SOLE |  | 52110 | 0 | 0 |
| Chatham Lodging Trust | REIT | 16208T102 |  | 57706 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| CHEMED CORP | COM_STK | 16359R103 |  | 153575 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| CHENIERE ENERGY INC | COM_STK | 16411R208 |  | 45110286 | 191975 | SH |  | SOLE |  | 191975 | 0 | 0 |
| CHEWY INC - CLASS A | COM_STK | 16679L109 |  | 206012 | 5093 | SH |  | SOLE |  | 5093 | 0 | 0 |
| Chimera Investment | REIT | 16934Q802 |  | 199622 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| CINEMARK HOLDINGS INC | COM_STK | 17243V102 |  | 972294 | 34700 | SH |  | SOLE |  | 34700 | 0 | 0 |
| CIPHER MINING INC | COM_STK | 17253J106 |  | 75540 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| CISCO SYSTEMS INC | COM_STK | 17275R102 |  | 100597105 | 1470288 | SH |  | SOLE |  | 1470288 | 0 | 0 |
| CITI TRENDS INC | COM_STK | 17306X102 |  | 217210 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| CIVITAS RESOURCES INC | COM_STK | 17888H103 |  | 71695 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| Claros Mortgage Trust | COM_STK | 18270D106 |  | 54116 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| CLARUS CORP | COM_STK | 18270P109 |  | 426650 | 121900 | SH |  | SOLE |  | 121900 | 0 | 0 |
| CLEANSPARK INC | COM_STK | 18452B209 |  | 179800 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| CLEAR SECURE INC -CLASS A | COM_STK | 18467V109 |  | 53408 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| CLEARWATER PAPER CORP | COM_STK | 18538R103 |  | 570900 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| CLEARWAY ENERGY INC-A | COM_STK | 18539C105 |  | 22298 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| CLEARWAY ENERGY INC-C | COM_STK | 18539C204 |  | 54946 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| Clipper Realty Inc | REIT | 18885T306 |  | 9880 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| CLOUDFLARE INC - CLASS A | COM_STK | 18915M107 |  | 1583460 | 7379 | SH |  | SOLE |  | 7379 | 0 | 0 |
| COASTALSOUTH BANCSHARES | COM_STK | 19058X207 |  | 17448 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM_STK | 19240Q201 |  | 595940 | 41500 | SH |  | SOLE |  | 41500 | 0 | 0 |
| COHERENT CORP | COM_STK | 19247G107 |  | 32732661 | 303868 | SH |  | SOLE |  | 303868 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM_STK | 19249H103 |  | 531360 | 324000 | SH |  | SOLE |  | 324000 | 0 | 0 |
| COINBASE GLOBAL INC -CLASS A | COM_STK | 19260Q107 |  | 33014959 | 97825 | SH |  | SOLE |  | 97825 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM_STK | 19459J104 |  | 178449 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| COMCAST CORP-CLASS A | COM_STK | 20030N101 |  | 69676049 | 2217570 | SH |  | SOLE |  | 2217570 | 0 | 0 |
| COMMSCOPE HOLDING CO INC | COM_STK | 20337X109 |  | 696600 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| Community Healthcare Trust | REIT | 20369C106 |  | 554273 | 36227 | SH |  | SOLE |  | 36227 | 0 | 0 |
| CIA SANEAMENTO BASICO DE-ADR | DR | 20441A102 |  | 40613013 | 1631700 | SH |  | SOLE |  | 1631700 | 0 | 0 |
| COMPASS MINERALS INTERNATION | COM_STK | 20451N101 |  | 374400 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM_STK | 20454B104 |  | 62650 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| COMPOSECURE INC-A | COM_STK | 20459V105 |  | 181134 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| COMPASS INC - CLASS A | COM_STK | 20464U100 |  | 681747 | 84900 | SH |  | SOLE |  | 84900 | 0 | 0 |
| CONCENTRIX CORP | COM_STK | 20602D101 |  | 49334 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| CONFLUENT INC-CLASS A | COM_STK | 20717M103 |  | 131056 | 6619 | SH |  | SOLE |  | 6619 | 0 | 0 |
| CONOCOPHILLIPS | COM_STK | 20825C104 |  | 39082318 | 413176 | SH |  | SOLE |  | 413176 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | COM_STK | 21036P108 |  | 465285 | 3455 | SH |  | SOLE |  | 3455 | 0 | 0 |
| CONSTELLATION ENERGY | COM_STK | 21037T109 |  | 28904193 | 87836 | SH |  | SOLE |  | 87836 | 0 | 0 |
| CONSTRUCTION PARTNERS INC-A | COM_STK | 21044C107 |  | 596900 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| COOPER-STANDARD HOLDING | COM_STK | 21676P103 |  | 265896 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| COREBRIDGE FINANCIAL INC | COM_STK | 21871X109 |  | 207075 | 6461 | SH |  | SOLE |  | 6461 | 0 | 0 |
| CORE SCIENTIFIC INC | COM_STK | 21874A106 |  | 367770 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| CORE  MAIN INC-CLASS A | COM_STK | 21874C102 |  | 244334 | 4539 | SH |  | SOLE |  | 4539 | 0 | 0 |
| COPT Defense Properties | REIT | 22002T108 |  | 601542 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| CORSAIR GAMING INC | COM_STK | 22041X102 |  | 353232 | 39600 | SH |  | SOLE |  | 39600 | 0 | 0 |
| CORTEVA INC | COM_STK | 22052L104 |  | 22950849 | 339359 | SH |  | SOLE |  | 339359 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM_STK | 22160K105 |  | 122039687 | 131845 | SH |  | SOLE |  | 131845 | 0 | 0 |
| COSTAR GROUP INC | COM_STK | 22160N109 |  | 6832704 | 80985 | SH |  | SOLE |  | 80985 | 0 | 0 |
| COURSERA INC | COM_STK | 22266M104 |  | 813845 | 69500 | SH |  | SOLE |  | 69500 | 0 | 0 |
| COUPANG INC | COM_STK | 22266T109 |  | 11125519 | 345513 | SH |  | SOLE |  | 345513 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | COM_STK | 22284P105 |  | 571824 | 26400 | SH |  | SOLE |  | 26400 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY | COM_STK | 22410J106 |  | 704960 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| CRICUT INC - CLASS A | COM_STK | 22658D100 |  | 437155 | 69500 | SH |  | SOLE |  | 69500 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM_STK | 22663K107 |  | 49980 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | COM_STK | 22788C105 |  | 63565998 | 129626 | SH |  | SOLE |  | 129626 | 0 | 0 |
| Crown Castle Inc | REIT | 22822V101 |  | 28259509 | 292875 | SH |  | SOLE |  | 292875 | 0 | 0 |
| CTO Realty Growth Inc | REIT | 22948Q101 |  | 88020 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| Curbline Properties Corp | COM_STK | 23128Q101 |  | 12929540 | 579800 | SH |  | SOLE |  | 579800 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM_STK | 23204X103 |  | 573948 | 89400 | SH |  | SOLE |  | 89400 | 0 | 0 |
| CYTOKINETICS INC | COM_STK | 23282W605 |  | 582576 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM_STK | 23285D109 |  | 90914 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |
| DMC GLOBAL INC | COM_STK | 23291C103 |  | 616005 | 72900 | SH |  | SOLE |  | 72900 | 0 | 0 |
| DR HORTON INC | COM_STK | 23331A109 |  | 20059655 | 118367 | SH |  | SOLE |  | 118367 | 0 | 0 |
| DT MIDSTREAM INC | COM_STK | 23345M107 |  | 274284 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| DXC TECHNOLOGY CO | COM_STK | 23355L106 |  | 58473 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| DATADOG INC - CLASS A | COM_STK | 23804L103 |  | 1050485 | 7377 | SH |  | SOLE |  | 7377 | 0 | 0 |
| DAVE INC | COM_STK | 23834J201 |  | 59805 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DAVITA INC | COM_STK | 23918K108 |  | 119317 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| DELEK US HOLDINGS INC | COM_STK | 24665A103 |  | 877744 | 27200 | SH |  | SOLE |  | 27200 | 0 | 0 |
| DELL TECHNOLOGIES -C | COM_STK | 24703L202 |  | 10091897 | 71185 | SH |  | SOLE |  | 71185 | 0 | 0 |
| DENTSPLY SIRONA INC | COM_STK | 24906P109 |  | 60417 | 4761 | SH |  | SOLE |  | 4761 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM_STK | 25056L103 |  | 170178 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| DEVON ENERGY CORP | COM_STK | 25179M103 |  | 17455287 | 497869 | SH |  | SOLE |  | 497869 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM_STK | 25253X207 |  | 62517 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| DIAMOND HILL INVESTMENT GRP | COM_STK | 25264R207 |  | 546039 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM_STK | 25278X109 |  | 14676336 | 102560 | SH |  | SOLE |  | 102560 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM_STK | 25400Q105 |  | 62971 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| DIGITAL TURBINE INC | COM_STK | 25400W102 |  | 6400 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | COM_STK | 25401T603 |  | 363870 | 31100 | SH |  | SOLE |  | 31100 | 0 | 0 |
| DUKE ENERGY CORP | COM_STK | 26441C204 |  | 27026381 | 218395 | SH |  | SOLE |  | 218395 | 0 | 0 |
| DRAFTKINGS INC-CL A | COM_STK | 26142V105 |  | 5852801 | 156492 | SH |  | SOLE |  | 156492 | 0 | 0 |
| DROPBOX INC-CLASS A | COM_STK | 26210C104 |  | 134042 | 4437 | SH |  | SOLE |  | 4437 | 0 | 0 |
| EQT CORP | COM_STK | 26884L109 |  | 7482002 | 137461 | SH |  | SOLE |  | 137461 | 0 | 0 |
| EPR Properties | REIT | 26884U109 |  | 103490 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| DUOLINGO | COM_STK | 26603R106 |  | 1319222 | 4099 | SH |  | SOLE |  | 4099 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM_STK | 26614N102 |  | 57335101 | 736009 | SH |  | SOLE |  | 736009 | 0 | 0 |
| DOXIMITY INC-CLASS A | COM_STK | 26622P107 |  | 233495 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| DUTCH BROS INC-CLASS A | COM_STK | 26701L100 |  | 146761 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| D-WAVE QUANTUM INC | COM_STK | 26740W109 |  | 1361521 | 55100 | SH |  | SOLE |  | 55100 | 0 | 0 |
| Dynex Capital | REIT | 26817Q886 |  | 290044 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| ELF BEAUTY INC | COM_STK | 26856L103 |  | 968296 | 7309 | SH |  | SOLE |  | 7309 | 0 | 0 |
| EOG RESOURCES INC | COM_STK | 26875P101 |  | 14444195 | 128828 | SH |  | SOLE |  | 128828 | 0 | 0 |
| Diversified Healthcare Trust | REIT | 25525P107 |  | 175959 | 39900 | SH |  | SOLE |  | 39900 | 0 | 0 |
| DOLBY LABORATORIES INC-CL A | COM_STK | 25659T107 |  | 104647 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| DOMINION ENERGY INC | COM_STK | 25746U109 |  | 54819759 | 896187 | SH |  | SOLE |  | 896187 | 0 | 0 |
| DOMINO'S PIZZA INC | COM_STK | 25754A201 |  | 328100 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| DONNELLEY FINANCIAL SOLUTION | COM_STK | 25787G100 |  | 565730 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| DOORDASH INC - A | COM_STK | 25809K105 |  | 23004914 | 84580 | SH |  | SOLE |  | 84580 | 0 | 0 |
| DOUBLEVERIFY HOLDINGS INC | COM_STK | 25862V105 |  | 38779 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| Douglas Emmett | REIT | 25960P109 |  | 457758 | 29400 | SH |  | SOLE |  | 29400 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM_STK | 25961D105 |  | 39468 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| EAGLE BANCORP MONTANA INC | COM_STK | 26942G100 |  | 533643 | 30900 | SH |  | SOLE |  | 30900 | 0 | 0 |
| EAGLE MATERIALS INC | COM_STK | 26969P108 |  | 178975 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| EAST WEST BANCORP INC | COM_STK | 27579R104 |  | 20573379 | 193268 | SH |  | SOLE |  | 193268 | 0 | 0 |
| Easterly Government Properties | REIT | 27616P301 |  | 166930 | 7280 | SH |  | SOLE |  | 7280 | 0 | 0 |
| EASTERN BANKSHARES INC | COM_STK | 27627N105 |  | 92565 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| ECOVYST INC | COM_STK | 27923Q109 |  | 3504 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM_STK | 28176E108 |  | 10551445 | 135675 | SH |  | SOLE |  | 135675 | 0 | 0 |
| EGAIN CORP | COM_STK | 28225C806 |  | 483405 | 55500 | SH |  | SOLE |  | 55500 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM_STK | 28414H103 |  | 236987 | 11767 | SH |  | SOLE |  | 11767 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM_STK | 28618M106 |  | 135515 | 5384 | SH |  | SOLE |  | 5384 | 0 | 0 |
| Ellington Financial Inc | REIT | 28852N109 |  | 225852 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| EMCOR GROUP INC | COM_STK | 29084Q100 |  | 8936371 | 13758 | SH |  | SOLE |  | 13758 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM_STK | 29089Q105 |  | 115542 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| ENACT HOLDINGS INC | COM_STK | 29249E109 |  | 720792 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM_STK | 29261A100 |  | 30902188 | 243286 | SH |  | SOLE |  | 243286 | 0 | 0 |
| ENERGY SERVICES OF AMERICA | COM_STK | 29271Q103 |  | 54855 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| ENERSYS | COM_STK | 29275Y102 |  | 259808 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ENEL CHILE SA-ADR | DR | 29278D105 |  | 956551 | 245900 | SH |  | SOLE |  | 245900 | 0 | 0 |
| ENHABIT INC | COM_STK | 29332G102 |  | 122553 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| ENPHASE ENERGY INC | COM_STK | 29355A107 |  | 107692 | 3043 | SH |  | SOLE |  | 3043 | 0 | 0 |
| ENPRO INC | COM_STK | 29355X107 |  | 1333400 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| ENOVA INTERNATIONAL INC | COM_STK | 29357K103 |  | 34527 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ENSIGN GROUP INC/THE | COM_STK | 29358P101 |  | 1226667 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| ENTEGRIS INC | COM_STK | 29362U104 |  | 16787870 | 181569 | SH |  | SOLE |  | 181569 | 0 | 0 |
| ENTERGY CORP | COM_STK | 29364G103 |  | 32735504 | 351277 | SH |  | SOLE |  | 351277 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM_STK | 29384C108 |  | 22040 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| EPAM SYSTEMS INC | COM_STK | 29414B104 |  | 197384 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| ENVISTA HOLDINGS CORP | COM_STK | 29415F104 |  | 81786 | 4015 | SH |  | SOLE |  | 4015 | 0 | 0 |
| VESTIS CORP | COM_STK | 29430C102 |  | 207474 | 45800 | SH |  | SOLE |  | 45800 | 0 | 0 |
| Equinix Inc | REIT | 29444U700 |  | 108288413 | 138257 | SH |  | SOLE |  | 138257 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COM_STK | 29452E101 |  | 365108 | 7190 | SH |  | SOLE |  | 7190 | 0 | 0 |
| EQUITY BANCSHARES INC - CL A | COM_STK | 29460X109 |  | 122100 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Equity Lifestyle Properties | REIT | 29472R108 |  | 18027536 | 296994 | SH |  | SOLE |  | 296994 | 0 | 0 |
| Equity Residential | REIT | 29476L107 |  | 15217699 | 235095 | SH |  | SOLE |  | 235095 | 0 | 0 |
| ESAB CORP | COM_STK | 29605J106 |  | 5761426 | 51561 | SH |  | SOLE |  | 51561 | 0 | 0 |
| Essential Properties Realty Trust | REIT | 29670E107 |  | 16725120 | 562000 | SH |  | SOLE |  | 562000 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM_STK | 29670G102 |  | 267569 | 6706 | SH |  | SOLE |  | 6706 | 0 | 0 |
| ETSY INC | COM_STK | 29786A106 |  | 155751 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| EVE HOLDING INC | COM_STK | 29970N104 |  | 85725 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| EVERCORE INC - A | COM_STK | 29977A105 |  | 18512459 | 54881 | SH |  | SOLE |  | 54881 | 0 | 0 |
| EVERGY INC | COM_STK | 30034W106 |  | 418414 | 5504 | SH |  | SOLE |  | 5504 | 0 | 0 |
| EVERSOURCE ENERGY | COM_STK | 30040W108 |  | 624965 | 8785 | SH |  | SOLE |  | 8785 | 0 | 0 |
| EVERQUOTE INC - CLASS A | COM_STK | 30041R108 |  | 580898 | 25400 | SH |  | SOLE |  | 25400 | 0 | 0 |
| EVOLV TECHNOLOGIES HOLDINGS | COM_STK | 30049H102 |  | 644770 | 85400 | SH |  | SOLE |  | 85400 | 0 | 0 |
| EXPEDIA GROUP INC | COM_STK | 30212P303 |  | 618379 | 2893 | SH |  | SOLE |  | 2893 | 0 | 0 |
| EXP WORLD HOLDINGS INC | COM_STK | 30212W100 |  | 160966 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| EXPONENT INC | COM_STK | 30214U102 |  | 125064 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Extra Space Storage | REIT | 30225T102 |  | 62737077 | 445133 | SH |  | SOLE |  | 445133 | 0 | 0 |
| EXTREME NETWORKS INC | COM_STK | 30226D106 |  | 974680 | 47200 | SH |  | SOLE |  | 47200 | 0 | 0 |
| EXXON MOBIL CORP | COM_STK | 30231G102 |  | 244240178 | 2166210 | SH |  | SOLE |  | 2166210 | 0 | 0 |
| FB FINANCIAL CORP | COM_STK | 30257X104 |  | 6605190 | 118500 | SH |  | SOLE |  | 118500 | 0 | 0 |
| FIGS INC-CLASS A | COM_STK | 30260D103 |  | 584706 | 87400 | SH |  | SOLE |  | 87400 | 0 | 0 |
| FRP HOLDINGS INC | COM_STK | 30292L107 |  | 53592 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| META PLATFORMS INC-CLASS A | COM_STK | 30303M102 |  | 659993181 | 898708 | SH |  | SOLE |  | 898708 | 0 | 0 |
| Farmland Partners REIT | REIT | 31154R109 |  | 81600 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| FB BANCORP INC | COM_STK | 31425A109 |  | 548112 | 45600 | SH |  | SOLE |  | 45600 | 0 | 0 |
| FEDEX CORP | COM_STK | 31428X106 |  | 56835634 | 241023 | SH |  | SOLE |  | 241023 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM_STK | 31447P100 |  | 48672 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COM_STK | 31488V107 |  | 1040030 | 4631 | SH |  | SOLE |  | 4631 | 0 | 0 |
| EXACT SCIENCES CORP | COM_STK | 30063P105 |  | 243678 | 4454 | SH |  | SOLE |  | 4454 | 0 | 0 |
| EXCELERATE ENERGY INC-A | COM_STK | 30069T101 |  | 649902 | 25800 | SH |  | SOLE |  | 25800 | 0 | 0 |
| EXELON CORP | COM_STK | 30161N101 |  | 28697026 | 637570 | SH |  | SOLE |  | 637570 | 0 | 0 |
| EXELIXIS INC | COM_STK | 30161Q104 |  | 260231 | 6301 | SH |  | SOLE |  | 6301 | 0 | 0 |
| F ANNUITIES  LIFE INC | COM_STK | 30190A104 |  | 171985 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COM_STK | 31620M106 |  | 10193731 | 154591 | SH |  | SOLE |  | 154591 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM_STK | 31620R303 |  | 376006 | 6216 | SH |  | SOLE |  | 6216 | 0 | 0 |
| FIRST AMERICAN FINANCIAL | COM_STK | 31847R102 |  | 149422 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| FIRST BANCORP INC/ME | COM_STK | 31866P102 |  | 102414 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| FIRST BANK/HAMILTON NJ | COM_STK | 31931U102 |  | 555489 | 34100 | SH |  | SOLE |  | 34100 | 0 | 0 |
| FIRST CITIZENS BCSHS  -CL A | COM_STK | 31946M103 |  | 406139 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM_STK | 32020R109 |  | 323040 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| FIRST HAWAIIAN INC | COM_STK | 32051X108 |  | 74341 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| First Industrial Realty Trust | REIT | 32054K103 |  | 12443439 | 241761 | SH |  | SOLE |  | 241761 | 0 | 0 |
| FIRST INTERSTATE BANCSYS-A | COM_STK | 32055Y201 |  | 140228 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| FIRST UNITED CORP | COM_STK | 33741H107 |  | 44124 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| FIRST WESTERN FINANCIAL INC | COM_STK | 33751L105 |  | 520365 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| FIRSTSERVICE CORP | COM_STK | 33767E202 |  | 41926 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| FIRSTSUN CAPITAL BANCORP | COM_STK | 33767U107 |  | 488754 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM_STK | 33768G107 |  | 1710936 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| FIVE BELOW | COM_STK | 33829M101 |  | 199099 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| FLOWSERVE CORP | COM_STK | 34354P105 |  | 165531 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| FLUENCE ENERGY INC | COM_STK | 34379V103 |  | 123120 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| Franklin BSP Realty Trust Inc | REIT | 35243J101 |  | 161814 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| Franklin Street Properties Corp | REIT | 35471R106 |  | 29120 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| FORTINET INC | COM_STK | 34959E109 |  | 12611580 | 149995 | SH |  | SOLE |  | 149995 | 0 | 0 |
| FORTIVE CORP | COM_STK | 34959J108 |  | 8970951 | 183118 | SH |  | SOLE |  | 183118 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM_STK | 34964C106 |  | 154404 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| FORTREA HOLDINGS INC | COM_STK | 34965K107 |  | 570876 | 67800 | SH |  | SOLE |  | 67800 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM_STK | 34984V209 |  | 576936 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| Four Corners Property Trust | REIT | 35086T109 |  | 441640 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM_STK | 35104E100 |  | 218119 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| FOX CORP - CLASS A | COM_STK | 35137L105 |  | 19483585 | 308969 | SH |  | SOLE |  | 308969 | 0 | 0 |
| FOX CORP - CLASS B | COM_STK | 35137L204 |  | 204296 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM_STK | 35671D857 |  | 16518248 | 421169 | SH |  | SOLE |  | 421169 | 0 | 0 |
| T1 ENERGY INC | COM_STK | 35834F104 |  | 32918 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| FRONTDOOR INC | COM_STK | 35905A109 |  | 1177575 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM_STK | 35909D109 |  | 3579400 | 95834 | SH |  | SOLE |  | 95834 | 0 | 0 |
| FrontView REIT Inc | REIT | 35922N100 |  | 47985 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| FUTU HOLDINGS LTD-ADR | DR | 36118L106 |  | 3423592 | 19686 | SH |  | SOLE |  | 19686 | 0 | 0 |
| FVCBANKCORP INC | COM_STK | 36120Q101 |  | 16861 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| GCI LIBERTY INC-CL A | COM_STK | 36164V602 |  | 2967 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| GCI LIBERTY INC-CL C | COM_STK | 36164V800 |  | 19939 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| G-III APPAREL GROUP LTD | COM_STK | 36237H101 |  | 188931 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| GXO LOGISTICS INC | COM_STK | 36262G101 |  | 141904 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGY | COM_STK | 36266G107 |  | 30636670 | 407945 | SH |  | SOLE |  | 407945 | 0 | 0 |
| Gaming  Leisure Properties | REIT | 36467J108 |  | 12526764 | 268757 | SH |  | SOLE |  | 268757 | 0 | 0 |
| GAMESTOP CORP-CLASS A | COM_STK | 36467W109 |  | 267289 | 9798 | SH |  | SOLE |  | 9798 | 0 | 0 |
| GENWORTH FINANCIAL INC | COM_STK | 37247D106 |  | 522430 | 58700 | SH |  | SOLE |  | 58700 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | COM_STK | 37611X209 |  | 43740 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| GANNETT CO INC | COM_STK | 36472T109 |  | 287861 | 69700 | SH |  | SOLE |  | 69700 | 0 | 0 |
| GE VERNOVA INC | COM_STK | 36828A101 |  | 115139410 | 187249 | SH |  | SOLE |  | 187249 | 0 | 0 |
| GENERAL MOTORS CO | COM_STK | 37045V100 |  | 61606710 | 1010443 | SH |  | SOLE |  | 1010443 | 0 | 0 |
| Global Medical REIT | REIT | 37954A303 |  | 5430007 | 161080 | SH |  | SOLE |  | 161080 | 0 | 0 |
| GITLAB INC-CL A | COM_STK | 37637K108 |  | 143129 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| GLACIER BANCORP INC | COM_STK | 37637Q105 |  | 627843 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM_STK | 37890B100 |  | 330472 | 40900 | SH |  | SOLE |  | 40900 | 0 | 0 |
| GLOBAL INDUSTRIAL CO | COM_STK | 37892E102 |  | 260357 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM_STK | 37940X102 |  | 3351281 | 40338 | SH |  | SOLE |  | 40338 | 0 | 0 |
| GLOBE LIFE INC | COM_STK | 37959E102 |  | 998360 | 6983 | SH |  | SOLE |  | 6983 | 0 | 0 |
| GOLD FIELDS LTD-SPONS ADR | DR | 38059T106 |  | 591636 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM_STK | 38141G104 |  | 150379549 | 188836 | SH |  | SOLE |  | 188836 | 0 | 0 |
| GOLUB CAPITAL BDC INC | COM_STK | 38173M102 |  | 222295238 | 16237782 | SH |  | SOLE |  | 16237782 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COM_STK | 38526M106 |  | 145981 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| Rithm Property Trust Inc | REIT | 38983D300 |  | 19908 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| GREEN DOT CORP-CLASS A | COM_STK | 39304D102 |  | 611065 | 45500 | SH |  | SOLE |  | 45500 | 0 | 0 |
| Peakstone Realty Trust | REIT | 39818P799 |  | 2240896 | 170800 | SH |  | SOLE |  | 170800 | 0 | 0 |
| GUARDANT HEALTH INC | COM_STK | 40131M109 |  | 1905640 | 30500 | SH |  | SOLE |  | 30500 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM_STK | 40171V100 |  | 12412900 | 54002 | SH |  | SOLE |  | 54002 | 0 | 0 |
| HCA HEALTHCARE INC | COM_STK | 40412C101 |  | 38477336 | 90280 | SH |  | SOLE |  | 90280 | 0 | 0 |
| HCI GROUP INC | COM_STK | 40416E103 |  | 921264 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| HF FOODS GROUP INC | COM_STK | 40417F109 |  | 195408 | 70800 | SH |  | SOLE |  | 70800 | 0 | 0 |
| HP INC | COM_STK | 40434L105 |  | 614118 | 22553 | SH |  | SOLE |  | 22553 | 0 | 0 |
| HALLADOR ENERGY CO | COM_STK | 40609P105 |  | 285722 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM_STK | 40637H109 |  | 214886 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| HA Sustainable Infrastructure Inc | REIT | 41068X100 |  | 669260 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| HARBORONE BANCORP INC | COM_STK | 41165Y100 |  | 651440 | 47900 | SH |  | SOLE |  | 47900 | 0 | 0 |
| HEALTHSTREAM INC | COM_STK | 42222N103 |  | 386888 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| HEALTHEQUITY INC | COM_STK | 42226A107 |  | 3316950 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| Healthcare Realty Trust Inc | REIT | 42226K105 |  | 2503393 | 138846 | SH |  | SOLE |  | 138846 | 0 | 0 |
| Healthpeak Properties Inc | REIT | 42250P103 |  | 41493243 | 2166749 | SH |  | SOLE |  | 2166749 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GROUP | COM_STK | 42330P107 |  | 70192 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| HERC HOLDINGS INC | COM_STK | 42704L104 |  | 186656 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| HERITAGE FINANCIAL CORP | COM_STK | 42722X106 |  | 544275 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| HERITAGE INSURANCE HOLDINGS | COM_STK | 42727J102 |  | 571586 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM_STK | 42824C109 |  | 23689471 | 964555 | SH |  | SOLE |  | 964555 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM_STK | 43300A203 |  | 74619873 | 287619 | SH |  | SOLE |  | 287619 | 0 | 0 |
| HOME BANCORP INC | COM_STK | 43689E107 |  | 570412 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| HOPE BANCORP INC | COM_STK | 43940T109 |  | 752823 | 69900 | SH |  | SOLE |  | 69900 | 0 | 0 |
| Host Hotels  Resorts | REIT | 44107P104 |  | 16670647 | 979474 | SH |  | SOLE |  | 979474 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM_STK | 44267T102 |  | 60806 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| H WORLD GROUP LTD-ADR | DR | 44332N106 |  | 2252736 | 57600 | SH |  | SOLE |  | 57600 | 0 | 0 |
| HUT 8 CORP | COM_STK | 44812J104 |  | 229746 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| IAC INC | COM_STK | 44891N208 |  | 54716 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| ICU MEDICAL INC | COM_STK | 44930G107 |  | 59980 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| IES HOLDINGS INC | COM_STK | 44951W106 |  | 1232715 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| IPG PHOTONICS CORP | COM_STK | 44980X109 |  | 47356 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| ITT INC | COM_STK | 45073V108 |  | 331957 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| IDEX CORP | COM_STK | 45167R104 |  | 294107 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| IDEXX LABORATORIES INC | COM_STK | 45168D104 |  | 7813625 | 12230 | SH |  | SOLE |  | 12230 | 0 | 0 |
| IHEARTMEDIA INC - CLASS A | COM_STK | 45174J509 |  | 347844 | 121200 | SH |  | SOLE |  | 121200 | 0 | 0 |
| IMAX CORP | COM_STK | 45245E109 |  | 7467000 | 228000 | SH |  | SOLE |  | 228000 | 0 | 0 |
| INCYTE CORP | COM_STK | 45337C102 |  | 320836 | 3783 | SH |  | SOLE |  | 3783 | 0 | 0 |
| Independence Realty Trust | REIT | 45378A106 |  | 11471361 | 699900 | SH |  | SOLE |  | 699900 | 0 | 0 |
| INFORMATICA INC - CLASS A | COM_STK | 45674M101 |  | 62969 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| INFORMATION SERVICES GROUP | COM_STK | 45675Y104 |  | 590525 | 102700 | SH |  | SOLE |  | 102700 | 0 | 0 |
| INGERSOLL-RAND INC | COM_STK | 45687V106 |  | 17651763 | 213650 | SH |  | SOLE |  | 213650 | 0 | 0 |
| INGEVITY CORP | COM_STK | 45688C107 |  | 877521 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM_STK | 45765U103 |  | 1088736 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| INNOSPEC INC | COM_STK | 45768S105 |  | 7716 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INSTEEL INDUSTRIES INC | COM_STK | 45774W108 |  | 647946 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| INOGEN INC | COM_STK | 45780L104 |  | 13889 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS | COM_STK | 45780R101 |  | 567318 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| Innovative Industrial Properties | REIT | 45781V101 |  | 267900 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| INSULET CORP | COM_STK | 45784P101 |  | 5148690 | 16677 | SH |  | SOLE |  | 16677 | 0 | 0 |
| INNOVAGE HOLDING CORP | COM_STK | 45784A104 |  | 322500 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| INTERACTIVE BROKERS GRO-CL A | COM_STK | 45841N107 |  | 6955865 | 101088 | SH |  | SOLE |  | 101088 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM_STK | 45866F104 |  | 33524824 | 198984 | SH |  | SOLE |  | 198984 | 0 | 0 |
| INTERDIGITAL INC | COM_STK | 45867G101 |  | 1760673 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM_STK | 46005L101 |  | 444246 | 31800 | SH |  | SOLE |  | 31800 | 0 | 0 |
| CORECARD CORP | COM_STK | 45816D100 |  | 546476 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| INTEGER HOLDINGS CORP | COM_STK | 45826H109 |  | 134329 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| INTAPP INC | COM_STK | 45827U109 |  | 785280 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| INVESTAR HOLDING CORP | COM_STK | 46134L105 |  | 561682 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM_STK | 46120E602 |  | 69826467 | 156131 | SH |  | SOLE |  | 156131 | 0 | 0 |
| INTREPID POTASH INC | COM_STK | 46121Y201 |  | 327206 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| Inventrust Properties | REIT | 46124J201 |  | 406404 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| Invesco Mortgage Capital | REIT | 46131B704 |  | 93744 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| Invitation Homes | REIT | 46187W107 |  | 28855851 | 983834 | SH |  | SOLE |  | 983834 | 0 | 0 |
| IONQ INC | COM_STK | 46222L108 |  | 2921250 | 47500 | SH |  | SOLE |  | 47500 | 0 | 0 |
| IRADIMED CORP | COM_STK | 46266A109 |  | 626208 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| IQVIA HOLDINGS INC | COM_STK | 46266C105 |  | 28688348 | 151039 | SH |  | SOLE |  | 151039 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM_STK | 46269C102 |  | 38866 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| Iron Mountain | REIT | 46284V101 |  | 26251079 | 257515 | SH |  | SOLE |  | 257515 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM_STK | 46333X108 |  | 100346 | 76600 | SH |  | SOLE |  | 76600 | 0 | 0 |
| iShares MSCI India ETF | ETF | 46429B598 |  | 17669060 | 339398 | SH |  | SOLE |  | 339398 | 0 | 0 |
| iShares MSCI Japan ETF | ETF | 46434G822 |  | 22146222 | 276103 | SH |  | SOLE |  | 276103 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM_STK | 46489V302 |  | 18179 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | COM_STK | 46501C100 |  | 8704 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| I3 VERTICALS INC-CLASS A | COM_STK | 46571Y107 |  | 350568 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| JBG SMITH Properties | REIT | 46590V100 |  | 251425 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| JPMORGAN CHASE  CO | COM_STK | 46625H100 |  | 391418980 | 1240906 | SH |  | SOLE |  | 1240906 | 0 | 0 |
| JACKSON FINANCIAL INC-A | COM_STK | 46817M107 |  | 789594 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM_STK | 46982L108 |  | 426502 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| JAKKS PACIFIC INC | COM_STK | 47012E403 |  | 117999 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COM_STK | 47103N106 |  | 745185 | 75500 | SH |  | SOLE |  | 75500 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM_STK | 47233W109 |  | 15580493 | 238161 | SH |  | SOLE |  | 238161 | 0 | 0 |
| JEFFERSON CAPITAL | COM_STK | 47248R103 |  | 36246 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| JELD-WEN HOLDING INC | COM_STK | 47580P103 |  | 255811 | 52100 | SH |  | SOLE |  | 52100 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM_STK | 47805L101 |  | 31712 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| JOINT CORP/THE | COM_STK | 47973J102 |  | 954 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JONES LANG LASALLE INC | COM_STK | 48020Q107 |  | 20619500 | 69128 | SH |  | SOLE |  | 69128 | 0 | 0 |
| ZIFF DAVIS INC | COM_STK | 48123V102 |  | 746760 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| OPENLANE INC | COM_STK | 48238T109 |  | 1067738 | 37100 | SH |  | SOLE |  | 37100 | 0 | 0 |
| KBR INC | COM_STK | 48242W106 |  | 145275 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| KKR Real Estate Finance Trust | REIT | 48251K100 |  | 102600 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| KKR  CO INC | COM_STK | 48251W104 |  | 30780867 | 236867 | SH |  | SOLE |  | 236867 | 0 | 0 |
| KADANT INC | COM_STK | 48282T104 |  | 119032 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| KB HOME | COM_STK | 48666K109 |  | 5046652 | 79300 | SH |  | SOLE |  | 79300 | 0 | 0 |
| KEARNY FINANCIAL CORP/MD | COM_STK | 48716P108 |  | 589986 | 89800 | SH |  | SOLE |  | 89800 | 0 | 0 |
| KENVUE INC | COM_STK | 49177J102 |  | 8513268 | 524539 | SH |  | SOLE |  | 524539 | 0 | 0 |
| KEURIG DR PEPPER INC | COM_STK | 49271V100 |  | 7787846 | 305286 | SH |  | SOLE |  | 305286 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM_STK | 49338L103 |  | 719621 | 4114 | SH |  | SOLE |  | 4114 | 0 | 0 |
| Kilroy Realty | REIT | 49427F108 |  | 11310494 | 267704 | SH |  | SOLE |  | 267704 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM_STK | 49428J109 |  | 621088 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| Kimco Realty Cp | REIT | 49446R109 |  | 349119 | 15978 | SH |  | SOLE |  | 15978 | 0 | 0 |
| KINDER MORGAN INC | COM_STK | 49456B101 |  | 21756263 | 768501 | SH |  | SOLE |  | 768501 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COM_STK | 49714P108 |  | 224963 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| Kite Realty Group Trust | REIT | 49803T300 |  | 22261153 | 998258 | SH |  | SOLE |  | 998258 | 0 | 0 |
| KNOWLES CORP | COM_STK | 49926D109 |  | 895104 | 38400 | SH |  | SOLE |  | 38400 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM_STK | 50043K406 |  | 550560 | 99200 | SH |  | SOLE |  | 99200 | 0 | 0 |
| KONTOOR BRANDS INC | COM_STK | 50050N103 |  | 279195 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| KRATOS DEFENSE  SECURITY | COM_STK | 50077B207 |  | 2567497 | 28100 | SH |  | SOLE |  | 28100 | 0 | 0 |
| KURA ONCOLOGY INC | COM_STK | 50127T109 |  | 169920 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| KYNDRYL HOLDINGS INC | COM_STK | 50155Q100 |  | 4676602 | 155731 | SH |  | SOLE |  | 155731 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM_STK | 50212V100 |  | 5357972 | 16105 | SH |  | SOLE |  | 16105 | 0 | 0 |
| LANDS' END INC | COM_STK | 51509F105 |  | 485040 | 34400 | SH |  | SOLE |  | 34400 | 0 | 0 |
| LAZARD INC | COM_STK | 52110M109 |  | 2913456 | 55200 | SH |  | SOLE |  | 55200 | 0 | 0 |
| LEGALZOOMCOM INC | COM_STK | 52466B103 |  | 714144 | 68800 | SH |  | SOLE |  | 68800 | 0 | 0 |
| LEGACY HOUSING CORP | COM_STK | 52472M101 |  | 189819 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| LEMONADE INC | COM_STK | 52567D107 |  | 85648 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| LENDINGCLUB CORP | COM_STK | 52603A208 |  | 716968 | 47200 | SH |  | SOLE |  | 47200 | 0 | 0 |
| LENSAR INC | COM_STK | 52634L108 |  | 537225 | 43500 | SH |  | SOLE |  | 43500 | 0 | 0 |
| LEONARDO DRS INC | COM_STK | 52661A108 |  | 82083 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| LIBERTY ENERGY INC | COM_STK | 53115L104 |  | 936606 | 75900 | SH |  | SOLE |  | 75900 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COM_STK | 53190C102 |  | 165600 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| LIFEMD INC | COM_STK | 53216B104 |  | 272958 | 40200 | SH |  | SOLE |  | 40200 | 0 | 0 |
| LIGAND PHARMACEUTICALS | COM_STK | 53220K504 |  | 1151410 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| LIMBACH HOLDINGS INC | COM_STK | 53263P105 |  | 48560 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Lineage | REIT | 53566V106 |  | 2066815 | 53489 | SH |  | SOLE |  | 53489 | 0 | 0 |
| LIQUIDITY SERVICES INC | COM_STK | 53635B107 |  | 554086 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| LIQUIDIA CORP | COM_STK | 53635D202 |  | 216030 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| LIVERAMP HOLDINGS INC | COM_STK | 53815P108 |  | 770776 | 28400 | SH |  | SOLE |  | 28400 | 0 | 0 |
| LOAR HOLDINGS INC | COM_STK | 53947R105 |  | 81600 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM_STK | 55024U109 |  | 4985923 | 30643 | SH |  | SOLE |  | 30643 | 0 | 0 |
| Lument Finance Trust Inc | REIT | 55025L108 |  | 17372 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| LYFT INC-A | COM_STK | 55087P104 |  | 209469 | 9517 | SH |  | SOLE |  | 9517 | 0 | 0 |
| M  T BANK CORP | COM_STK | 55261F104 |  | 24849529 | 125744 | SH |  | SOLE |  | 125744 | 0 | 0 |
| MFA Financial | REIT | 55272X607 |  | 175529 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| MGE ENERGY INC | COM_STK | 55277P104 |  | 185196 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| MBX BIOSCIENCES INC | COM_STK | 55287L101 |  | 12250 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| MGP INGREDIENTS INC | COM_STK | 55303J106 |  | 522504 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| M/I HOMES INC | COM_STK | 55305B101 |  | 10096356 | 69900 | SH |  | SOLE |  | 69900 | 0 | 0 |
| MKS INC | COM_STK | 55306N104 |  | 9109472 | 73600 | SH |  | SOLE |  | 73600 | 0 | 0 |
| MRC GLOBAL INC | COM_STK | 55345K103 |  | 741188 | 51400 | SH |  | SOLE |  | 51400 | 0 | 0 |
| MSCI INC | COM_STK | 55354G100 |  | 11120101 | 19598 | SH |  | SOLE |  | 19598 | 0 | 0 |
| MYR GROUP INC/DELAWARE | COM_STK | 55405W104 |  | 1164968 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS H | COM_STK | 55405Y100 |  | 6425302 | 51613 | SH |  | SOLE |  | 51613 | 0 | 0 |
| MACY'S INC | COM_STK | 55616P104 |  | 115792 | 6458 | SH |  | SOLE |  | 6458 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS | COM_STK | 55825T103 |  | 87395 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| MAGNITE INC | COM_STK | 55955D100 |  | 956142 | 43900 | SH |  | SOLE |  | 43900 | 0 | 0 |
| MANPOWERGROUP INC | COM_STK | 56418H100 |  | 41728 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM_STK | 56585A102 |  | 1416254 | 7348 | SH |  | SOLE |  | 7348 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS-A | COM_STK | 56600D107 |  | 599256 | 208800 | SH |  | SOLE |  | 208800 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COM_STK | 57060D108 |  | 151946 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| MARQETA INC-A | COM_STK | 57142B104 |  | 849552 | 160900 | SH |  | SOLE |  | 160900 | 0 | 0 |
| MASTERCARD INC - A | COM_STK | 57636Q104 |  | 294693635 | 518088 | SH |  | SOLE |  | 518088 | 0 | 0 |
| MASTERCRAFT BOAT HOLDINGS IN | COM_STK | 57637H103 |  | 233914 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| MASTERBRAND INC | COM_STK | 57638P104 |  | 2213877 | 168100 | SH |  | SOLE |  | 168100 | 0 | 0 |
| MATCH GROUP INC | COM_STK | 57667L107 |  | 206445 | 5845 | SH |  | SOLE |  | 5845 | 0 | 0 |
| MATSON INC | COM_STK | 57686G105 |  | 88731 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| MAXLINEAR INC | COM_STK | 57776J100 |  | 93264 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| MAXCYTE INC | COM_STK | 57777K106 |  | 204610 | 129500 | SH |  | SOLE |  | 129500 | 0 | 0 |
| MCKESSON CORP | COM_STK | 58155Q103 |  | 88907766 | 115085 | SH |  | SOLE |  | 115085 | 0 | 0 |
| Medical Properties Trust | REIT | 58463J304 |  | 60475 | 11928 | SH |  | SOLE |  | 11928 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM_STK | 58502B106 |  | 792275 | 47300 | SH |  | SOLE |  | 47300 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM_STK | 58506Q109 |  | 274561 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| MERCADOLIBRE INC | COM_STK | 58733R102 |  | 10282536 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| MERCHANTS BANCORP/IN | COM_STK | 58844R108 |  | 658260 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| MERCK  CO. INC. | COM_STK | 58933Y105 |  | 98783260 | 1176972 | SH |  | SOLE |  | 1176972 | 0 | 0 |
| MERIDIAN CORP | COM_STK | 58958P104 |  | 113688 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| MERITAGE HOMES CORP | COM_STK | 59001A102 |  | 434580 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| METLIFE INC | COM_STK | 59156R108 |  | 23032464 | 279622 | SH |  | SOLE |  | 279622 | 0 | 0 |
| METSERA INC | COM_STK | 59267L107 |  | 146524 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| Mid-America Apartment Comm | REIT | 59522J103 |  | 3363860 | 24074 | SH |  | SOLE |  | 24074 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM_STK | 60471A101 |  | 658258 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |
| MISTRAS GROUP INC | COM_STK | 60649T107 |  | 522504 | 53100 | SH |  | SOLE |  | 53100 | 0 | 0 |
| MOBILE INFRASTRUCTURE CORP | COM_STK | 60739N101 |  | 9504 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| MODERNA INC | COM_STK | 60770K107 |  | 219090 | 8482 | SH |  | SOLE |  | 8482 | 0 | 0 |
| Modiv Industrial Inc | REIT | 60784B101 |  | 26352 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| MOELIS  CO - CLASS A | COM_STK | 60786M105 |  | 1440664 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM_STK | 60855R100 |  | 245324 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| MOLSON COORS BEVERAGE CO - B | COM_STK | 60871R209 |  | 181498 | 4011 | SH |  | SOLE |  | 4011 | 0 | 0 |
| MONGODB INC | COM_STK | 60937P106 |  | 585377 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM_STK | 61174X109 |  | 11068726 | 164444 | SH |  | SOLE |  | 164444 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM_STK | 61218C103 |  | 80400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| Morgan Stanley India Investment Fund Inc | ETMUT_FD | 61745C105 |  | 1441767 | 54716 | SH |  | SOLE |  | 54716 | 0 | 0 |
| MOSAIC CO/THE | COM_STK | 61945C103 |  | 261661 | 7545 | SH |  | SOLE |  | 7545 | 0 | 0 |
| MR COOPER GROUP INC | COM_STK | 62482R107 |  | 316396 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| CLARITEV CORP | COM_STK | 62548M209 |  | 148624 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| MYRIAD GENETICS INC | COM_STK | 62855J104 |  | 16629 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| NVR INC | COM_STK | 62944T105 |  | 538322 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| NOV INC | COM_STK | 62955J103 |  | 118376 | 8934 | SH |  | SOLE |  | 8934 | 0 | 0 |
| NCR ATLEOS CORP | COM_STK | 63001N106 |  | 1045646 | 26600 | SH |  | SOLE |  | 26600 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM_STK | 63010H108 |  | 69408 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| National Health Investors | REIT | 63633D104 |  | 13300350 | 167300 | SH |  | SOLE |  | 167300 | 0 | 0 |
| NATIONAL VISION HOLDINGS INC | COM_STK | 63845R107 |  | 972027 | 33300 | SH |  | SOLE |  | 33300 | 0 | 0 |
| NATURAL GAS SERVICES GROUP | COM_STK | 63886Q109 |  | 265905 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM_STK | 63888U108 |  | 276000 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| NCINO INC | COM_STK | 63947X101 |  | 69103 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| NERDY INC | COM_STK | 64081V109 |  | 49392 | 39200 | SH |  | SOLE |  | 39200 | 0 | 0 |
| NERDWALLET INC-CL A | COM_STK | 64082B102 |  | 404576 | 37600 | SH |  | SOLE |  | 37600 | 0 | 0 |
| NETAPP INC | COM_STK | 64110D104 |  | 566002 | 4778 | SH |  | SOLE |  | 4778 | 0 | 0 |
| NETFLIX INC | COM_STK | 64110L106 |  | 226485579 | 188908 | SH |  | SOLE |  | 188908 | 0 | 0 |
| NETEASE INC-ADR | DR | 64110W102 |  | 89522 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| Net Lease Office Properties | REIT | 64110Y108 |  | 83048 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| NETSCOUT SYSTEMS INC | COM_STK | 64115T104 |  | 844641 | 32700 | SH |  | SOLE |  | 32700 | 0 | 0 |
| NetSTREIT | REIT | 64119V303 |  | 310632 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM_STK | 64125C109 |  | 325120 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| VIPER ENERGY INC-CL A | COM_STK | 64361Q101 |  | 154218 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| Rithm Capital Corp | REIT | 64828T201 |  | 144084 | 12650 | SH |  | SOLE |  | 12650 | 0 | 0 |
| NEWMARK GROUP INC-CLASS A | COM_STK | 65158N102 |  | 527795 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |
| NEWS CORP - CLASS A | COM_STK | 65249B109 |  | 278018 | 9053 | SH |  | SOLE |  | 9053 | 0 | 0 |
| NEWS CORP - CLASS B | COM_STK | 65249B208 |  | 104099 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| NEXTRACKER INC-CL A | COM_STK | 65290E101 |  | 8138900 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COM_STK | 65336K103 |  | 133277 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| NEXTERA ENERGY INC | COM_STK | 65339F101 |  | 86823691 | 1150135 | SH |  | SOLE |  | 1150135 | 0 | 0 |
| NexPoint Diversified Real Estate Trust | REIT | 65340G205 |  | 26553 | 7196 | SH |  | SOLE |  | 7196 | 0 | 0 |
| NexPoint Residential Trust | REIT | 65341D102 |  | 3814848 | 118400 | SH |  | SOLE |  | 118400 | 0 | 0 |
| NexPoint Real Estate Finance | REIT | 65342V101 |  | 24106 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| 908 DEVICES INC | COM_STK | 65443P102 |  | 113004 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| NISOURCE INC | COM_STK | 65473P105 |  | 24865068 | 574251 | SH |  | SOLE |  | 574251 | 0 | 0 |
| NLIGHT INC | COM_STK | 65487K100 |  | 749639 | 25300 | SH |  | SOLE |  | 25300 | 0 | 0 |
| NORTHFIELD BANCORP INC | COM_STK | 66611T108 |  | 602980 | 51100 | SH |  | SOLE |  | 51100 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC | COM_STK | 66661N886 |  | 34160 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NORTHWEST NATURAL HOLDING CO | COM_STK | 66765N105 |  | 795261 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| NOVANTA INC | COM_STK | 67000B104 |  | 200300 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DNOW INC | COM_STK | 67011P100 |  | 811300 | 53200 | SH |  | SOLE |  | 53200 | 0 | 0 |
| NU SKIN ENTERPRISES INC - A | COM_STK | 67018T105 |  | 630223 | 51700 | SH |  | SOLE |  | 51700 | 0 | 0 |
| NUTANIX INC - A | COM_STK | 67059N108 |  | 453779 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| NVIDIA CORP | COM_STK | 67066G104 |  | 1842343536 | 9874282 | SH |  | SOLE |  | 9874282 | 0 | 0 |
| NUSCALE POWER CORP | COM_STK | 67079K100 |  | 511200 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| NUTEX HEALTH INC | COM_STK | 67079U306 |  | 103320 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NUVATION BIO INC | COM_STK | 67080N101 |  | 6290 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| O-I GLASS INC | COM_STK | 67098H104 |  | 872881 | 67300 | SH |  | SOLE |  | 67300 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM_STK | 67103H107 |  | 31901195 | 295902 | SH |  | SOLE |  | 295902 | 0 | 0 |
| OFG BANCORP | COM_STK | 67103X102 |  | 443598 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| OP BANCORP | COM_STK | 67109R109 |  | 196272 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| OLYMPIC STEEL INC | COM_STK | 68162K106 |  | 57855 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| OMADA HEALTH | COM_STK | 68170A108 |  | 37587 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| OMNICELL INC | COM_STK | 68213N109 |  | 4049424 | 132986 | SH |  | SOLE |  | 132986 | 0 | 0 |
| ONE GAS INC | COM_STK | 68235P108 |  | 550392 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| ONEMAIN HOLDINGS INC | COM_STK | 68268W103 |  | 160798 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| OPKO HEALTH INC | COM_STK | 68375N103 |  | 49445 | 31900 | SH |  | SOLE |  | 31900 | 0 | 0 |
| ORACLE CORP | COM_STK | 68389X105 |  | 159307273 | 566446 | SH |  | SOLE |  | 566446 | 0 | 0 |
| OPTIMIZERX CORP | COM_STK | 68401U204 |  | 502250 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| OPTION CARE HEALTH INC | COM_STK | 68404L201 |  | 1338032 | 48200 | SH |  | SOLE |  | 48200 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM_STK | 68554V108 |  | 481500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Orchid Island Capital | REIT | 68571X301 |  | 163333 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| ORGANOGENESIS HOLDINGS INC | COM_STK | 68621F102 |  | 102968 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| ORIGIN BANCORP INC | COM_STK | 68621T102 |  | 683496 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| BARK INC | COM_STK | 68622E104 |  | 9388 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| ORGANON  CO | COM_STK | 68622V106 |  | 67391 | 6310 | SH |  | SOLE |  | 6310 | 0 | 0 |
| ORION GROUP HOLDINGS INC | COM_STK | 68628V308 |  | 298688 | 35900 | SH |  | SOLE |  | 35900 | 0 | 0 |
| ORTHOFIX MEDICAL INC | COM_STK | 68752M108 |  | 134688 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM_STK | 68902V107 |  | 863922 | 9449 | SH |  | SOLE |  | 9449 | 0 | 0 |
| OUSTER INC | COM_STK | 68989M202 |  | 465260 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| Outfront Media | REIT | 69007J304 |  | 7147163 | 390129 | SH |  | SOLE |  | 390129 | 0 | 0 |
| OVINTIV INC | COM_STK | 69047Q102 |  | 247489 | 6129 | SH |  | SOLE |  | 6129 | 0 | 0 |
| BLUE OWL CAPITAL CORP | COM_STK | 69121K104 |  | 26532676 | 2077735 | SH |  | SOLE |  | 2077735 | 0 | 0 |
| PC CONNECTION INC | COM_STK | 69318J100 |  | 464925 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| PCB BANCORP | COM_STK | 69320M109 |  | 105000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| P G  E CORP | COM_STK | 69331C108 |  | 11120369 | 737425 | SH |  | SOLE |  | 737425 | 0 | 0 |
| PJT PARTNERS INC - A | COM_STK | 69343T107 |  | 1226337 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| TXNM ENERGY INC | COM_STK | 69349H107 |  | 1436370 | 25400 | SH |  | SOLE |  | 25400 | 0 | 0 |
| PPL CORP | COM_STK | 69351T106 |  | 657658 | 17698 | SH |  | SOLE |  | 17698 | 0 | 0 |
| PTC THERAPEUTICS INC | COM_STK | 69366J200 |  | 1386962 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| PTC INC | COM_STK | 69370C100 |  | 13166050 | 64851 | SH |  | SOLE |  | 64851 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | COM_STK | 69608A108 |  | 93933531 | 514930 | SH |  | SOLE |  | 514930 | 0 | 0 |
| PALOMAR HOLDINGS INC | COM_STK | 69753M105 |  | 1074100 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| PAR PACIFIC HOLDINGS INC | COM_STK | 69888T207 |  | 850080 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| Paramount Group | REIT | 69924R108 |  | 230862 | 35300 | SH |  | SOLE |  | 35300 | 0 | 0 |
| PARK AEROSPACE CORP | COM_STK | 70014A104 |  | 75258 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| PARSONS CORP | COM_STK | 70202L102 |  | 104645 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM_STK | 70432V102 |  | 255388 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COM_STK | 70438V106 |  | 169623 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM_STK | 70450Y103 |  | 20621352 | 307506 | SH |  | SOLE |  | 307506 | 0 | 0 |
| PAYSIGN INC | COM_STK | 70451A104 |  | 499426 | 79400 | SH |  | SOLE |  | 79400 | 0 | 0 |
| PAYONEER GLOBAL INC | COM_STK | 70451X104 |  | 722975 | 119500 | SH |  | SOLE |  | 119500 | 0 | 0 |
| Pebblebrook Hotel Trust | REIT | 70509V100 |  | 243746 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| PELOTON INTERACTIVE INC-A | COM_STK | 70614W100 |  | 200700 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| PennyMac Mortgage Investment Trust | REIT | 70931T103 |  | 201064 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| PENNYMAC FINANCIAL SERVICES | COM_STK | 70932M107 |  | 136268 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | COM_STK | 70959W103 |  | 75999 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| PENUMBRA INC | COM_STK | 70975L107 |  | 5520856 | 21794 | SH |  | SOLE |  | 21794 | 0 | 0 |
| PERDOCEO EDUCATION CORP | COM_STK | 71363P106 |  | 967862 | 25700 | SH |  | SOLE |  | 25700 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM_STK | 71377A103 |  | 15580094 | 149751 | SH |  | SOLE |  | 149751 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COM_STK | 71385M107 |  | 785889 | 35100 | SH |  | SOLE |  | 35100 | 0 | 0 |
| PERMIAN RESOURCES CORP | COM_STK | 71424F105 |  | 5265190 | 411343 | SH |  | SOLE |  | 411343 | 0 | 0 |
| PETROLEO BRASILEIRO-SPON ADR | DR | 71654V408 |  | 474307 | 37465 | SH |  | SOLE |  | 37465 | 0 | 0 |
| Phillips Edison  Company | REIT | 71844V201 |  | 789590 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| PHINIA INC | COM_STK | 71880K101 |  | 908184 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| PHREESIA INC | COM_STK | 71944F106 |  | 627984 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| PILGRIM'S PRIDE CORP | COM_STK | 72147K108 |  | 40272 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| POOL CORP | COM_STK | 73278L105 |  | 2746910 | 8859 | SH |  | SOLE |  | 8859 | 0 | 0 |
| Postal Realty Trust | REIT | 73757R102 |  | 59622 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| POWER SOLUTIONS INTERNATIONA | COM_STK | 73933G202 |  | 392880 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| PRINCETON BANCORP INC | COM_STK | 74179A107 |  | 19104 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM_STK | 74251V102 |  | 440252 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| PRECIGEN INC | COM_STK | 74017N105 |  | 165816 | 50400 | SH |  | SOLE |  | 50400 | 0 | 0 |
| PREMIER INC-CLASS A | COM_STK | 74051N102 |  | 973000 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| PRESTIGE CONSUMER HEALTHCARE | COM_STK | 74112D101 |  | 43680 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM_STK | 74144T108 |  | 536910 | 5231 | SH |  | SOLE |  | 5231 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM_STK | 74158E104 |  | 517793 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| PRIMORIS SERVICES CORP | COM_STK | 74164F103 |  | 1895154 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| PRIMERICA INC | COM_STK | 74164M108 |  | 218741 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM_STK | 74167B109 |  | 546520 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| PROFRAC HOLDING CORP-A | COM_STK | 74319N100 |  | 333000 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| PRIORITY TECHNOLOGY HOLDINGS | COM_STK | 74275G107 |  | 46716 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM_STK | 74275K108 |  | 199801 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM_STK | 74276R102 |  | 1060740 | 42600 | SH |  | SOLE |  | 42600 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | COM_STK | 72346Q104 |  | 171167 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| PINTEREST INC- CLASS A | COM_STK | 72352L106 |  | 7914592 | 246024 | SH |  | SOLE |  | 246024 | 0 | 0 |
| PLANET FITNESS INC - CL A | COM_STK | 72703H101 |  | 208223 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| PLANET LABS PBC | COM_STK | 72703X106 |  | 1155220 | 89000 | SH |  | SOLE |  | 89000 | 0 | 0 |
| PLAYSTUDIOS INC | COM_STK | 72815G108 |  | 170573 | 177200 | SH |  | SOLE |  | 177200 | 0 | 0 |
| PROGYNY INC | COM_STK | 74340E103 |  | 807000 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| Prologis | REIT | 74340W103 |  | 113028772 | 986978 | SH |  | SOLE |  | 986978 | 0 | 0 |
| PROPETRO HOLDING CORP | COM_STK | 74347M108 |  | 127332 | 24300 | SH |  | SOLE |  | 24300 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM_STK | 74366E102 |  | 1182454 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| PROVIDENT BANCORP INC | COM_STK | 74383L105 |  | 87710 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| Public Storage | REIT | 74460D109 |  | 30241440 | 104696 | SH |  | SOLE |  | 104696 | 0 | 0 |
| PUBMATIC INC-CLASS A | COM_STK | 74467Q103 |  | 257508 | 31100 | SH |  | SOLE |  | 31100 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM_STK | 74587B101 |  | 339840 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM_STK | 74587V107 |  | 663219 | 124900 | SH |  | SOLE |  | 124900 | 0 | 0 |
| PURE STORAGE INC - CLASS A | COM_STK | 74624M102 |  | 13193873 | 157426 | SH |  | SOLE |  | 157426 | 0 | 0 |
| QCR HOLDINGS INC | COM_STK | 74727A104 |  | 726144 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| QORVO INC | COM_STK | 74736K101 |  | 184710 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| Q2 HOLDINGS INC | COM_STK | 74736L109 |  | 3286506 | 45400 | SH |  | SOLE |  | 45400 | 0 | 0 |
| QUALYS INC | COM_STK | 74758T303 |  | 966009 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| QUANTA SERVICES INC | COM_STK | 74762E102 |  | 10990833 | 26521 | SH |  | SOLE |  | 26521 | 0 | 0 |
| QUANTERIX CORP | COM_STK | 74766Q101 |  | 157 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| QUANTUM COMPUTING INC | COM_STK | 74766W108 |  | 38661 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| QUANTUMSCAPE CORP | COM_STK | 74767V109 |  | 123126 | 9994 | SH |  | SOLE |  | 9994 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM_STK | 74834L100 |  | 507896 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| RBB BANCORP | COM_STK | 74930B105 |  | 555296 | 29600 | SH |  | SOLE |  | 29600 | 0 | 0 |
| RB GLOBAL INC | COM_STK | 74935Q107 |  | 7033661 | 64923 | SH |  | SOLE |  | 64923 | 0 | 0 |
| RLJ Lodging Trust | REIT | 74965L101 |  | 194400 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| RMR GROUP INC/THE - A | COM_STK | 74967R106 |  | 47190 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| RH | COM_STK | 74967X103 |  | 74153 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| RADIANT LOGISTICS INC | COM_STK | 75025X100 |  | 490880 | 83200 | SH |  | SOLE |  | 83200 | 0 | 0 |
| RAMACO RESOURCES INC-A | COM_STK | 75134P600 |  | 385004 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| RANGE RESOURCES CORP | COM_STK | 75281A109 |  | 212478 | 5645 | SH |  | SOLE |  | 5645 | 0 | 0 |
| RANGER ENERGY SERVICES-CL A | COM_STK | 75282U104 |  | 586872 | 41800 | SH |  | SOLE |  | 41800 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM_STK | 75383L102 |  | 62370 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| RAYONIER ADVANCED MATERIALS | COM_STK | 75508B104 |  | 501068 | 69400 | SH |  | SOLE |  | 69400 | 0 | 0 |
| RTX CORP | COM_STK | 75513E101 |  | 114351983 | 683392 | SH |  | SOLE |  | 683392 | 0 | 0 |
| RBC BEARINGS INC | COM_STK | 75524B104 |  | 289205 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| RE/MAX HOLDINGS INC-CL A | COM_STK | 75524W108 |  | 33948 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| Ready Capital Corporation | REIT | 75574U101 |  | 116874 | 30200 | SH |  | SOLE |  | 30200 | 0 | 0 |
| REAL BROKERAGE INC/THE | COM_STK | 75585H206 |  | 74404 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM_STK | 75605Y106 |  | 204387 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| RED CAT HOLDINGS INC | COM_STK | 75644T100 |  | 102465 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM_STK | 75686R202 |  | 32410 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| RED ROCK RESORTS INC-CLASS A | COM_STK | 75700L108 |  | 36636 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| RED VIOLET INC | COM_STK | 75704L104 |  | 564300 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| REDDIT INC-CL A | COM_STK | 75734B100 |  | 24100192 | 104788 | SH |  | SOLE |  | 104788 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM_STK | 75886F107 |  | 20008378 | 35585 | SH |  | SOLE |  | 35585 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM_STK | 7591EP100 |  | 6526100 | 247482 | SH |  | SOLE |  | 247482 | 0 | 0 |
| REMITLY GLOBAL INC | COM_STK | 75960P104 |  | 986150 | 60500 | SH |  | SOLE |  | 60500 | 0 | 0 |
| RENASANT CORP | COM_STK | 75970E107 |  | 132804 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| UPBOUND GROUP INC | COM_STK | 76009N100 |  | 224485 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM_STK | 76118Y104 |  | 1610614 | 37300 | SH |  | SOLE |  | 37300 | 0 | 0 |
| RESOURCES CONNECTION INC | COM_STK | 76122Q105 |  | 58075 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| RESTAURANT BRANDS INTERN | COM_STK | 76131D103 |  | 603536 | 9409 | SH |  | SOLE |  | 9409 | 0 | 0 |
| RESOLUTE HOLDINGS MANAG | COM_STK | 76134H101 |  | 216450 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM_STK | 76155X100 |  | 193525 | 4144 | SH |  | SOLE |  | 4144 | 0 | 0 |
| Rexford Industrial Realty | REIT | 76169C100 |  | 3952891 | 96154 | SH |  | SOLE |  | 96154 | 0 | 0 |
| REYNOLDS CONSUMER PRODUCTS I | COM_STK | 76171L106 |  | 31884 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM_STK | 76243J105 |  | 1494652 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| RIGETTI COMPUTING INC | COM_STK | 76655K103 |  | 1185642 | 39800 | SH |  | SOLE |  | 39800 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM_STK | 76665T102 |  | 189770 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| RIMINI STREET INC | COM_STK | 76674Q107 |  | 569556 | 121700 | SH |  | SOLE |  | 121700 | 0 | 0 |
| RINGCENTRAL INC-CLASS A | COM_STK | 76680R206 |  | 54243 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC-A | COM_STK | 76954A103 |  | 272050 | 18532 | SH |  | SOLE |  | 18532 | 0 | 0 |
| ROCKET COS INC-CLASS A | COM_STK | 77311W101 |  | 116416 | 6007 | SH |  | SOLE |  | 6007 | 0 | 0 |
| ROKU INC | COM_STK | 77543R102 |  | 3012111 | 30082 | SH |  | SOLE |  | 30082 | 0 | 0 |
| ROOT INC/OH -CLASS A | COM_STK | 77664L207 |  | 384893 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | COM_STK | 78351F107 |  | 141464 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| Ryman Hospitality Properties | REIT | 78377T107 |  | 10242287 | 114324 | SH |  | SOLE |  | 114324 | 0 | 0 |
| SB FINANCIAL GROUP INC | COM_STK | 78408D105 |  | 135030 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| S GLOBAL INC | COM_STK | 78409V104 |  | 55131589 | 113274 | SH |  | SOLE |  | 113274 | 0 | 0 |
| SBA Communications | REIT | 78410G104 |  | 496523 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| SEZZLE INC | COM_STK | 78435P105 |  | 214731 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| SL Green Realty | REIT | 78440X887 |  | 8301628 | 138800 | SH |  | SOLE |  | 138800 | 0 | 0 |
| SLM CORP | COM_STK | 78442P106 |  | 138455 | 5002 | SH |  | SOLE |  | 5002 | 0 | 0 |
| SM ENERGY CO | COM_STK | 78454L100 |  | 19976 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SPDR S 500 ETF Trust | ETF | 78462F103 |  | 163214 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| SPS COMMERCE INC | COM_STK | 78463M107 |  | 208280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SPDR S Biotech ETF | ETF | 78464A870 |  | 40581000 | 405000 | SH |  | SOLE |  | 405000 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | COM_STK | 78467J100 |  | 21928779 | 247057 | SH |  | SOLE |  | 247057 | 0 | 0 |
| SAILPOINT INC | COM_STK | 78781J109 |  | 31751 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| SALESFORCE INC | COM_STK | 79466L302 |  | 94111752 | 397096 | SH |  | SOLE |  | 397096 | 0 | 0 |
| SAMSARA INC-CL A | COM_STK | 79589L106 |  | 10993369 | 295124 | SH |  | SOLE |  | 295124 | 0 | 0 |
| SANDISK CORP | COM_STK | 80004C200 |  | 361845 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| SCHNEIDER NATIONAL INC-CL B | COM_STK | 80689H102 |  | 26133 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| SCHOLAR ROCK HOLDING CORP | COM_STK | 80706P103 |  | 63308 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| LIGHT  WONDER INC | COM_STK | 80874P109 |  | 166117 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| SEA LTD-ADR | DR | 81141R100 |  | 10834791 | 60621 | SH |  | SOLE |  | 60621 | 0 | 0 |
| SEALED AIR CORP | COM_STK | 81211K100 |  | 123265 | 3487 | SH |  | SOLE |  | 3487 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM_STK | 78473E103 |  | 1923834 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| Sabra Health Care REIT | REIT | 78573L106 |  | 805248 | 43200 | SH |  | SOLE |  | 43200 | 0 | 0 |
| Safehold Inc | REIT | 78646V107 |  | 1359470 | 87764 | SH |  | SOLE |  | 87764 | 0 | 0 |
| SAIA INC | COM_STK | 78709Y105 |  | 190692 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | COM_STK | 81617J301 |  | 723713 | 67700 | SH |  | SOLE |  | 67700 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORP | COM_STK | 81619Q105 |  | 639432 | 49800 | SH |  | SOLE |  | 49800 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM_STK | 81663L200 |  | 172384 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| SEMRUSH HOLDINGS INC-A | COM_STK | 81686C104 |  | 318600 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM_STK | 81725T100 |  | 741415 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| SENTINELONE INC -CLASS A | COM_STK | 81730H109 |  | 15179239 | 861967 | SH |  | SOLE |  | 861967 | 0 | 0 |
| Service Properties Trust | REIT | 81761L102 |  | 79945 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| SERVICENOW INC | COM_STK | 81762P102 |  | 181959602 | 197722 | SH |  | SOLE |  | 197722 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM_STK | 81768T108 |  | 257696 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| Seven Hills Realty Trust | REIT | 81784E101 |  | 24744 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| SHIFT4 PAYMENTS INC-CLASS A | COM_STK | 82452J109 |  | 120821 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP -A | COM_STK | 82489W107 |  | 752115 | 101500 | SH |  | SOLE |  | 101500 | 0 | 0 |
| SHOPIFY INC - CLASS A | COM_STK | 82509L107 |  | 61853487 | 416224 | SH |  | SOLE |  | 416224 | 0 | 0 |
| SOUNDTHINKING INC | COM_STK | 82536T107 |  | 90450 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| SHOULDER INNOVATIONS | COM_STK | 82537J108 |  | 11295 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| SIBANYE-STILLWATER LTD-ADR | DR | 82575P107 |  | 841876 | 74900 | SH |  | SOLE |  | 74900 | 0 | 0 |
| SIERRA BANCORP | COM_STK | 82620P102 |  | 315119 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| SIGHT SCIENCES INC | COM_STK | 82657M105 |  | 243552 | 70800 | SH |  | SOLE |  | 70800 | 0 | 0 |
| SILVACO GROUP INC | COM_STK | 82728C102 |  | 58969 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| QXO INC | COM_STK | 82846H405 |  | 278409 | 14607 | SH |  | SOLE |  | 14607 | 0 | 0 |
| SITE Centers | REIT | 82981J851 |  | 79964 | 8875 | SH |  | SOLE |  | 8875 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM_STK | 82982L103 |  | 136142 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| SITIME CORP | COM_STK | 82982T106 |  | 1084716 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM_STK | 83012A109 |  | 48101397 | 2104173 | SH |  | SOLE |  | 2104173 | 0 | 0 |
| SKILLSOFT CORP | COM_STK | 83066P309 |  | 212226 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM_STK | 83088M102 |  | 275819 | 3583 | SH |  | SOLE |  | 3583 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM_STK | 83089J108 |  | 408654 | 21900 | SH |  | SOLE |  | 21900 | 0 | 0 |
| SLEEP NUMBER CORP | COM_STK | 83125X103 |  | 155142 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| SMARTFINANCIAL INC | COM_STK | 83190L208 |  | 593118 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| Smartstop Self Storage Reit Inc | COM_STK | 83192D402 |  | 3797876 | 100900 | SH |  | SOLE |  | 100900 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM_STK | 83406F102 |  | 10041766 | 380082 | SH |  | SOLE |  | 380082 | 0 | 0 |
| SOLVENTUM CORP | COM_STK | 83444M101 |  | 257690 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| SONOS INC | COM_STK | 83570H108 |  | 491380 | 31100 | SH |  | SOLE |  | 31100 | 0 | 0 |
| SOTERA HEALTH CO | COM_STK | 83601L102 |  | 65563 | 4168 | SH |  | SOLE |  | 4168 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM_STK | 83946P107 |  | 591345 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| SOUTHERN COPPER CORP | COM_STK | 84265V105 |  | 20304135 | 167305 | SH |  | SOLE |  | 167305 | 0 | 0 |
| SOUTHLAND HOLDINGS INC | COM_STK | 84445C100 |  | 56628 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| SOUTHSTATE BANK CORP | COM_STK | 84472E102 |  | 9091492 | 91954 | SH |  | SOLE |  | 91954 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | COM_STK | 85208M102 |  | 254701 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| SPIRE INC | COM_STK | 84857L101 |  | 1410296 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| SR BANCORP INC | COM_STK | 85227J106 |  | 534186 | 35400 | SH |  | SOLE |  | 35400 | 0 | 0 |
| STAG Industrial | REIT | 85254J102 |  | 157499 | 4463 | SH |  | SOLE |  | 4463 | 0 | 0 |
| STANDARDAERO INC | COM_STK | 85423L103 |  | 92431 | 3387 | SH |  | SOLE |  | 3387 | 0 | 0 |
| Starwood Property Trust Inc. | REIT | 85571B105 |  | 160132 | 8267 | SH |  | SOLE |  | 8267 | 0 | 0 |
| STEPSTONE GROUP INC-CLASS A | COM_STK | 85914M107 |  | 300426 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM_STK | 86150R107 |  | 150400 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| STRIDE INC | COM_STK | 86333M108 |  | 1697916 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM_STK | 86627T108 |  | 57703 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| SUNCOKE ENERGY INC | COM_STK | 86722A103 |  | 10608 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| SUNRUN INC | COM_STK | 86771W105 |  | 117572 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM_STK | 86800U302 |  | 8019307 | 167278 | SH |  | SOLE |  | 167278 | 0 | 0 |
| SYNAPTICS INC | COM_STK | 87157D109 |  | 6834 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | COM_STK | 87161C501 |  | 162749 | 3316 | SH |  | SOLE |  | 3316 | 0 | 0 |
| TD SYNNEX CORP | COM_STK | 87162W100 |  | 302774 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM_STK | 87165B103 |  | 631706 | 8891 | SH |  | SOLE |  | 8891 | 0 | 0 |
| TFS FINANCIAL CORP | COM_STK | 87240R107 |  | 16508 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| TKO GROUP HOLDINGS INC | COM_STK | 87256C101 |  | 12086094 | 59844 | SH |  | SOLE |  | 59844 | 0 | 0 |
| TRI POINTE HOMES INC | COM_STK | 87265H109 |  | 16985 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TPG RE Finance Trust | REIT | 87266M107 |  | 110424 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| TSS INC | COM_STK | 87288V101 |  | 124959 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| TTM TECHNOLOGIES | COM_STK | 87305R109 |  | 1624320 | 28200 | SH |  | SOLE |  | 28200 | 0 | 0 |
| TACTILE SYSTEMS TECHNOLOGY I | COM_STK | 87357P100 |  | 146704 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| TALEN ENERGY CORP | COM_STK | 87422Q109 |  | 11521417 | 27085 | SH |  | SOLE |  | 27085 | 0 | 0 |
| TALKSPACE INC | COM_STK | 87427V103 |  | 479412 | 173700 | SH |  | SOLE |  | 173700 | 0 | 0 |
| TARGET CORP | COM_STK | 87612E106 |  | 41813476 | 466148 | SH |  | SOLE |  | 466148 | 0 | 0 |
| TARGA RESOURCES CORP | COM_STK | 87612G101 |  | 860318 | 5135 | SH |  | SOLE |  | 5135 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM_STK | 87615L107 |  | 182320 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM_STK | 87650L103 |  | 624015 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM_STK | 87724P106 |  | 660100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TEGNA INC | COM_STK | 87901J105 |  | 1095787 | 53900 | SH |  | SOLE |  | 53900 | 0 | 0 |
| TELADOC HEALTH INC | COM_STK | 87918A105 |  | 364856 | 47200 | SH |  | SOLE |  | 47200 | 0 | 0 |
| TELEFONICA BRASIL-ADR | DR | 87936R205 |  | 10710000 | 840000 | SH |  | SOLE |  | 840000 | 0 | 0 |
| TELOS CORPORATION | COM_STK | 87969B101 |  | 97128 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| TEMPUS AI INC | COM_STK | 88023B103 |  | 158837 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM_STK | 88023U101 |  | 10906736 | 129334 | SH |  | SOLE |  | 129334 | 0 | 0 |
| TENABLE HOLDINGS INC | COM_STK | 88025T102 |  | 142884 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| 10X GENOMICS INC-CLASS A | COM_STK | 88025U109 |  | 690879 | 59100 | SH |  | SOLE |  | 59100 | 0 | 0 |
| TENET HEALTHCARE CORP | COM_STK | 88033G407 |  | 422932 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| TENCENT MUSIC ENTERTAINM-ADR | DR | 88034P109 |  | 1988568 | 85200 | SH |  | SOLE |  | 85200 | 0 | 0 |
| TERADATA CORP | COM_STK | 88076W103 |  | 48957 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| TERAWULF INC | COM_STK | 88080T104 |  | 285500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| Terreno Realty | REIT | 88146M101 |  | 16247525 | 286300 | SH |  | SOLE |  | 286300 | 0 | 0 |
| TESLA INC | COM_STK | 88160R101 |  | 369603679 | 831093 | SH |  | SOLE |  | 831093 | 0 | 0 |
| TETRA TECH INC | COM_STK | 88162G103 |  | 209560 | 6278 | SH |  | SOLE |  | 6278 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM_STK | 88224Q107 |  | 202872 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COM_STK | 88262P102 |  | 429474 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| TG THERAPEUTICS INC | COM_STK | 88322Q108 |  | 559938 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| TRADE DESK INC/THE -CLASS A | COM_STK | 88339J105 |  | 522937 | 10670 | SH |  | SOLE |  | 10670 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM_STK | 88422P109 |  | 573347 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| THREDUP INC - CLASS A | COM_STK | 88556E102 |  | 198450 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| QIFU TECHNOLOGY INC | DR | 88557W101 |  | 1942650 | 67500 | SH |  | SOLE |  | 67500 | 0 | 0 |
| 3M CO | COM_STK | 88579Y101 |  | 62492848 | 402712 | SH |  | SOLE |  | 402712 | 0 | 0 |
| TIDEWATER INC | COM_STK | 88642R109 |  | 362644 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| TILE SHOP HLDGS INC | COM_STK | 88677Q109 |  | 232925 | 38500 | SH |  | SOLE |  | 38500 | 0 | 0 |
| TIPTREE INC | COM_STK | 88822Q103 |  | 201285 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| TITAN INTERNATIONAL INC | COM_STK | 88830M102 |  | 36288 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| TITAN MACHINERY INC | COM_STK | 88830R101 |  | 537354 | 32100 | SH |  | SOLE |  | 32100 | 0 | 0 |
| TOPBUILD CORP | COM_STK | 89055F103 |  | 266176 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM_STK | 89377M109 |  | 201960 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| TRANSUNION | COM_STK | 89400J107 |  | 390499 | 4661 | SH |  | SOLE |  | 4661 | 0 | 0 |
| TRAVELERS COS INC/THE | COM_STK | 89417E109 |  | 17951891 | 64293 | SH |  | SOLE |  | 64293 | 0 | 0 |
| TRAVELZOO | COM_STK | 89421Q205 |  | 509194 | 51800 | SH |  | SOLE |  | 51800 | 0 | 0 |
| TREEHOUSE FOODS INC | COM_STK | 89469A104 |  | 86903 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| TREX COMPANY INC | COM_STK | 89531P105 |  | 131810 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM_STK | 89532M101 |  | 295545 | 32300 | SH |  | SOLE |  | 32300 | 0 | 0 |
| TRIP.COM GROUP LTD-ADR | DR | 89677Q107 |  | 9684181 | 128779 | SH |  | SOLE |  | 128779 | 0 | 0 |
| TRUECAR INC | COM_STK | 89785L107 |  | 43792 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| TRUEBLUE INC | COM_STK | 89785X101 |  | 361057 | 58900 | SH |  | SOLE |  | 58900 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM_STK | 89832Q109 |  | 39506743 | 864102 | SH |  | SOLE |  | 864102 | 0 | 0 |
| TTEC HOLDINGS INC | COM_STK | 89854H102 |  | 3360 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TURNING POINT BRANDS INC | COM_STK | 90041L105 |  | 9886 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TWILIO INC - A | COM_STK | 90138F102 |  | 13950644 | 139381 | SH |  | SOLE |  | 139381 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM_STK | 90184D100 |  | 306726 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| Two Harbors Investment | REIT | 90187B804 |  | 188517 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM_STK | 90240B106 |  | 9793 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| UFP INDUSTRIES INC | COM_STK | 90278Q108 |  | 1374303 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| US GOLD CORP | COM_STK | 90291C201 |  | 6592 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| US GOLDMINING INC | COM_STK | 90291W108 |  | 55276 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM_STK | 90328M107 |  | 495900 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM_STK | 90353T100 |  | 106553250 | 1087611 | SH |  | SOLE |  | 1087611 | 0 | 0 |
| UBIQUITI INC | COM_STK | 90353W103 |  | 66719 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| UIPATH INC - CLASS A | COM_STK | 90364P105 |  | 128702 | 9619 | SH |  | SOLE |  | 9619 | 0 | 0 |
| UNITY SOFTWARE INC | COM_STK | 91332U101 |  | 303223 | 7573 | SH |  | SOLE |  | 7573 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM_STK | 91347P105 |  | 150812 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| Universal Health Rlty Income | REIT | 91359E105 |  | 97925 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| UNIVERSAL INSURANCE HOLDINGS | COM_STK | 91359V107 |  | 652240 | 24800 | SH |  | SOLE |  | 24800 | 0 | 0 |
| UNIVERSAL LOGISTICS HOLDINGS | COM_STK | 91388P105 |  | 302376 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| UNUM GROUP | COM_STK | 91529Y106 |  | 314387 | 4042 | SH |  | SOLE |  | 4042 | 0 | 0 |
| UPSTART HOLDINGS INC | COM_STK | 91680M107 |  | 386080 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| Urban Edge Properties | REIT | 91704F104 |  | 472857 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| UWM HOLDINGS CORP | COM_STK | 91823B109 |  | 22850 | 3752 | SH |  | SOLE |  | 3752 | 0 | 0 |
| VAALCO ENERGY INC | COM_STK | 91851C201 |  | 350544 | 87200 | SH |  | SOLE |  | 87200 | 0 | 0 |
| VAIL RESORTS INC | COM_STK | 91879Q109 |  | 128181 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| VALE SA-SP ADR | DR | 91912E105 |  | 127149 | 11708 | SH |  | SOLE |  | 11708 | 0 | 0 |
| VALERO ENERGY CORP | COM_STK | 91913Y100 |  | 9868951 | 57964 | SH |  | SOLE |  | 57964 | 0 | 0 |
| VALVOLINE INC | COM_STK | 92047W101 |  | 109095 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| ULTA BEAUTY INC | COM_STK | 90384S303 |  | 28748115 | 52580 | SH |  | SOLE |  | 52580 | 0 | 0 |
| ULTRA CLEAN HOLDINGS INC | COM_STK | 90385V107 |  | 220725 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM_STK | 90400D108 |  | 64612 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| UNITED COMMUNITY BANKS/GA | COM_STK | 90984P303 |  | 213180 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM_STK | 91307C102 |  | 4218091 | 10062 | SH |  | SOLE |  | 10062 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM_STK | 91324P102 |  | 182496575 | 528516 | SH |  | SOLE |  | 528516 | 0 | 0 |
| V2X INC | COM_STK | 92242T101 |  | 586709 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| VAXCYTE INC | COM_STK | 92243G108 |  | 432240 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| Ventas Inc | REIT | 92276F100 |  | 46892180 | 669984 | SH |  | SOLE |  | 669984 | 0 | 0 |
| VERACYTE INC | COM_STK | 92337F107 |  | 1009302 | 29400 | SH |  | SOLE |  | 29400 | 0 | 0 |
| VERALTO CORP | COM_STK | 92338C103 |  | 607784 | 5701 | SH |  | SOLE |  | 5701 | 0 | 0 |
| VERISIGN INC | COM_STK | 92343E102 |  | 563613 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM_STK | 92343V104 |  | 100980882 | 2297631 | SH |  | SOLE |  | 2297631 | 0 | 0 |
| VERINT SYSTEMS INC | COM_STK | 92343X100 |  | 737100 | 36400 | SH |  | SOLE |  | 36400 | 0 | 0 |
| VERISK ANALYTICS INC | COM_STK | 92345Y106 |  | 10147674 | 40347 | SH |  | SOLE |  | 40347 | 0 | 0 |
| VERICEL CORP | COM_STK | 92346J108 |  | 179379 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| VERRA MOBILITY CORP | COM_STK | 92511U102 |  | 190190 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM_STK | 92532F100 |  | 31575975 | 80625 | SH |  | SOLE |  | 80625 | 0 | 0 |
| VERTIV HOLDINGS CO-A | COM_STK | 92537N108 |  | 78416575 | 519797 | SH |  | SOLE |  | 519797 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM_STK | 92552R406 |  | 7236 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VIASAT INC | COM_STK | 92552V100 |  | 703200 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| VIATRIS INC | COM_STK | 92556V106 |  | 277873 | 28068 | SH |  | SOLE |  | 28068 | 0 | 0 |
| VIANT TECHNOLOGY INC-A | COM_STK | 92557A101 |  | 339159 | 39300 | SH |  | SOLE |  | 39300 | 0 | 0 |
| VICTORY CAPITAL HOLDING - A | COM_STK | 92645B103 |  | 621696 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| VISA INC-CLASS A SHARES | COM_STK | 92826C839 |  | 173597533 | 508517 | SH |  | SOLE |  | 508517 | 0 | 0 |
| VISTEON CORP | COM_STK | 92839U206 |  | 1090726 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| VISTRA CORP | COM_STK | 92840M102 |  | 30933809 | 157890 | SH |  | SOLE |  | 157890 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM_STK | 92663R105 |  | 444066 | 65400 | SH |  | SOLE |  | 65400 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM_STK | 92686J106 |  | 68459 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| VIMEO INC | COM_STK | 92719V100 |  | 364250 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| VIPSHOP HOLDINGS LTD - ADR | DR | 92763W103 |  | 138403 | 7047 | SH |  | SOLE |  | 7047 | 0 | 0 |
| VOYAGER TECHNOLOGIES | COM_STK | 92892B103 |  | 74450 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM_STK | 92915B106 |  | 236769 | 50700 | SH |  | SOLE |  | 50700 | 0 | 0 |
| W. P. Carey Inc. | REIT | 92936U109 |  | 5465264 | 80883 | SH |  | SOLE |  | 80883 | 0 | 0 |
| WEC ENERGY GROUP INC | COM_STK | 92939U106 |  | 27402709 | 239137 | SH |  | SOLE |  | 239137 | 0 | 0 |
| WARBY PARKER INC-CLASS A | COM_STK | 93403J106 |  | 697774 | 25300 | SH |  | SOLE |  | 25300 | 0 | 0 |
| WARRIOR MET COAL INC | COM_STK | 93627C101 |  | 76368 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| WASTE MANAGEMENT INC | COM_STK | 94106L109 |  | 32729435 | 148211 | SH |  | SOLE |  | 148211 | 0 | 0 |
| WATERSTONE FINANCIAL INC | COM_STK | 94188P101 |  | 577200 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| WAYFAIR INC- CLASS A | COM_STK | 94419L101 |  | 8689218 | 97271 | SH |  | SOLE |  | 97271 | 0 | 0 |
| Welltower Inc. | REIT | 95040Q104 |  | 123995772 | 696058 | SH |  | SOLE |  | 696058 | 0 | 0 |
| WENDY'S CO/THE | COM_STK | 95058W100 |  | 35055 | 3827 | SH |  | SOLE |  | 3827 | 0 | 0 |
| WESCO INTERNATIONAL INC | COM_STK | 95082P105 |  | 4430079 | 20946 | SH |  | SOLE |  | 20946 | 0 | 0 |
| WEX INC | COM_STK | 96208T104 |  | 127914 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| WILLDAN GROUP INC | COM_STK | 96924N100 |  | 725175 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COM_STK | 97650W108 |  | 10512822 | 79378 | SH |  | SOLE |  | 79378 | 0 | 0 |
| WORKDAY INC-CLASS A | COM_STK | 98138H101 |  | 22802427 | 94722 | SH |  | SOLE |  | 94722 | 0 | 0 |
| WORKIVA INC | COM_STK | 98139A105 |  | 223808 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM_STK | 98311A105 |  | 142941 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| XCEL ENERGY INC | COM_STK | 98389B100 |  | 1141359 | 14152 | SH |  | SOLE |  | 14152 | 0 | 0 |
| XYLEM INC | COM_STK | 98419M100 |  | 29178302 | 197819 | SH |  | SOLE |  | 197819 | 0 | 0 |
| XEROX HOLDINGS CORP | COM_STK | 98421M106 |  | 408336 | 108600 | SH |  | SOLE |  | 108600 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM_STK | 98422E103 |  | 533170 | 65500 | SH |  | SOLE |  | 65500 | 0 | 0 |
| YEXT INC | COM_STK | 98585N106 |  | 657744 | 77200 | SH |  | SOLE |  | 77200 | 0 | 0 |
| YETI HOLDINGS INC | COM_STK | 98585X104 |  | 2557282 | 77073 | SH |  | SOLE |  | 77073 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM_STK | 98850P109 |  | 88130 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| ZIMVIE INC | COM_STK | 98888T107 |  | 1068216 | 56400 | SH |  | SOLE |  | 56400 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM_STK | 98937L105 |  | 62160 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ZILLOW GROUP INC - A | COM_STK | 98954M101 |  | 1949807 | 26193 | SH |  | SOLE |  | 26193 | 0 | 0 |
| ZILLOW GROUP INC - C | COM_STK | 98954M200 |  | 299570 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| ZEVIA PBC-A | COM_STK | 98955K104 |  | 409360 | 150500 | SH |  | SOLE |  | 150500 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP-A | COM_STK | 98956A105 |  | 192739 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM_STK | 98956P102 |  | 21151398 | 214735 | SH |  | SOLE |  | 214735 | 0 | 0 |
| ZOETIS INC | COM_STK | 98978V103 |  | 23001065 | 157197 | SH |  | SOLE |  | 157197 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COM_STK | 98980F104 |  | 77101 | 7067 | SH |  | SOLE |  | 7067 | 0 | 0 |
| ZSCALER INC | COM_STK | 98980G102 |  | 699706 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | COM_STK | 98980L101 |  | 2333348 | 28283 | SH |  | SOLE |  | 28283 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS C | COM_STK | 98983L108 |  | 1260404 | 26800 | SH |  | SOLE |  | 26800 | 0 | 0 |
| ZYMEWORKS INC | COM_STK | 98985Y108 |  | 698572 | 40900 | SH |  | SOLE |  | 40900 | 0 | 0 |
| CONSTELLIUM SE | COM_STK | F21107101 |  | 883872 | 59400 | SH |  | SOLE |  | 59400 | 0 | 0 |
| ADIENT PLC | COM_STK | G0084W101 |  | 874104 | 36300 | SH |  | SOLE |  | 36300 | 0 | 0 |
| ALKERMES PLC | COM_STK | G01767105 |  | 1383000 | 46100 | SH |  | SOLE |  | 46100 | 0 | 0 |
| ALLEGION PLC | COM_STK | G0176J109 |  | 16326486 | 92058 | SH |  | SOLE |  | 92058 | 0 | 0 |
| AMCOR PLC | COM_STK | G0250X107 |  | 450808 | 55111 | SH |  | SOLE |  | 55111 | 0 | 0 |
| AMDOCS LTD | COM_STK | G02602103 |  | 216612 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| AMER SPORTS INC | COM_STK | G0260P102 |  | 123953 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM_STK | G0378L100 |  | 34443696 | 489744 | SH |  | SOLE |  | 489744 | 0 | 0 |
| AMBARELLA INC | COM_STK | G037AX101 |  | 1122272 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| AON PLC-CLASS A | COM_STK | G0403H108 |  | 24781240 | 69497 | SH |  | SOLE |  | 69497 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | COM_STK | G0450A105 |  | 25288719 | 278725 | SH |  | SOLE |  | 278725 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS-A | COM_STK | G05384501 |  | 102788 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ASSURED GUARANTY LTD | COM_STK | G0585R106 |  | 2293592 | 27095 | SH |  | SOLE |  | 27095 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | COM_STK | G0692U109 |  | 4044101 | 42214 | SH |  | SOLE |  | 42214 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | COM_STK | G0750C108 |  | 149311 | 5217 | SH |  | SOLE |  | 5217 | 0 | 0 |
| BANK OF N.T. BUTTERFIELD | COM_STK | G0772R208 |  | 811188 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| ACCENTURE PLC-CL A | COM_STK | G1151C101 |  | 45810882 | 185770 | SH |  | SOLE |  | 185770 | 0 | 0 |
| CALEDONIA MINING CORP PLC | COM_STK | G1757E113 |  | 669885 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| CAPRI HOLDINGS LTD | COM_STK | G1890L107 |  | 812736 | 40800 | SH |  | SOLE |  | 40800 | 0 | 0 |
| CLARIVATE PLC | COM_STK | G21810109 |  | 31904 | 8330 | SH |  | SOLE |  | 8330 | 0 | 0 |
| CONSOLIDATED WATER CO-ORD SH | COM_STK | G23773107 |  | 635040 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | COM_STK | G25457105 |  | 4310056 | 29600 | SH |  | SOLE |  | 29600 | 0 | 0 |
| CRH PLC | COM_STK | G25508105 |  | 19169252 | 159877 | SH |  | SOLE |  | 159877 | 0 | 0 |
| CRITICAL METALS CORP | COM_STK | G2662B103 |  | 484538 | 77900 | SH |  | SOLE |  | 77900 | 0 | 0 |
| CUSHMAN  WAKEFIELD PLC | COM_STK | G2717B108 |  | 670232 | 42100 | SH |  | SOLE |  | 42100 | 0 | 0 |
| EATON CORP PLC | COM_STK | G29183103 |  | 34574712 | 92384 | SH |  | SOLE |  | 92384 | 0 | 0 |
| ESSENT GROUP LTD | COM_STK | G3198U102 |  | 1627136 | 25600 | SH |  | SOLE |  | 25600 | 0 | 0 |
| EVEREST GROUP LTD | COM_STK | G3223R108 |  | 351631 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| APTIV PLC | COM_STK | G3265R107 |  | 48213707 | 559194 | SH |  | SOLE |  | 559194 | 0 | 0 |
| FABRINET | COM_STK | G3323L100 |  | 2880498 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| FLUTTER ENTERTAINMENT PLC-DI | COM_STK | G3643J108 |  | 1064006 | 4189 | SH |  | SOLE |  | 4189 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | COM_STK | G36738105 |  | 565936 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| FTAI AVIATION LTD | COM_STK | G3730V105 |  | 406471 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC - A | COM_STK | G38644103 |  | 127800 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| GATES INDUSTRIAL CORP PLC | COM_STK | G39108108 |  | 10609632 | 427463 | SH |  | SOLE |  | 427463 | 0 | 0 |
| GENPACT LTD | COM_STK | G3922B107 |  | 161193 | 3848 | SH |  | SOLE |  | 3848 | 0 | 0 |
| GENIUS SPORTS LTD | COM_STK | G3934V109 |  | 65614 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| GLOBALFOUNDRIES INC | COM_STK | G39387108 |  | 88059 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| GAMBLING.COM GROUP LTD | COM_STK | G3R239101 |  | 536608 | 65600 | SH |  | SOLE |  | 65600 | 0 | 0 |
| HAMILTON INSURANCE GROU-CL B | COM_STK | G42706104 |  | 731600 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | COM_STK | G4474Y214 |  | 132239 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| IBEX LTD | COM_STK | G4690M101 |  | 591592 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| INDIVIOR PLC | COM_STK | G4766E116 |  | 1084950 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| WEATHERFORD INTERNATIONAL PL | COM_STK | G48833118 |  | 116468 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| INVESCO LTD | COM_STK | G491BT108 |  | 199624 | 8702 | SH |  | SOLE |  | 8702 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COM_STK | G50871105 |  | 183597 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | COM_STK | G51502105 |  | 17111299 | 155628 | SH |  | SOLE |  | 155628 | 0 | 0 |
| LINDE PLC | COM_STK | G54950103 |  | 74433450 | 156702 | SH |  | SOLE |  | 156702 | 0 | 0 |
| LIVANOVA PLC | COM_STK | G5509L101 |  | 1010934 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| MEDTRONIC PLC | COM_STK | G5960L103 |  | 55173484 | 579310 | SH |  | SOLE |  | 579310 | 0 | 0 |
| MAREX GROUP PLC | COM_STK | G5S37H101 |  | 857310 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| LIBERTY GLOBAL LTD-A | COM_STK | G61188101 |  | 45851 | 4001 | SH |  | SOLE |  | 4001 | 0 | 0 |
| LIBERTY GLOBAL LTD-C | COM_STK | G61188127 |  | 38963 | 3316 | SH |  | SOLE |  | 3316 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | COM_STK | G6331P104 |  | 78288 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | COM_STK | G63755105 |  | 17867 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| JOBY AVIATION INC | COM_STK | G65163100 |  | 848964 | 52600 | SH |  | SOLE |  | 52600 | 0 | 0 |
| NOBLE CORP PLC | COM_STK | G65431127 |  | 130088 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | COM_STK | G66721104 |  | 12944937 | 525576 | SH |  | SOLE |  | 525576 | 0 | 0 |
| NOVOCURE LTD | COM_STK | G6674U108 |  | 764864 | 59200 | SH |  | SOLE |  | 59200 | 0 | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A | COM_STK | G6683N103 |  | 12624365 | 788530 | SH |  | SOLE |  | 788530 | 0 | 0 |
| NVENT ELECTRIC PLC | COM_STK | G6700G107 |  | 384203 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| PATRIA INVESTMENTS LTD-A | COM_STK | G69451105 |  | 677440 | 46400 | SH |  | SOLE |  | 46400 | 0 | 0 |
| PAYSAFE LTD | COM_STK | G6964L206 |  | 355304 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| PROTHENA CORP PLC | COM_STK | G72800108 |  | 281088 | 28800 | SH |  | SOLE |  | 28800 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM_STK | G7496G103 |  | 280593 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| ROIVANT SCIENCES LTD | COM_STK | G76279101 |  | 141042 | 9322 | SH |  | SOLE |  | 9322 | 0 | 0 |
| ROYALTY PHARMA PLC- CL A | COM_STK | G7709Q104 |  | 319848 | 9066 | SH |  | SOLE |  | 9066 | 0 | 0 |
| PENTAIR PLC | COM_STK | G7S00T104 |  | 21588342 | 194911 | SH |  | SOLE |  | 194911 | 0 | 0 |
| SAPIENS INTERNATIONAL CORP | COM_STK | G7T16G103 |  | 756800 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING | COM_STK | G8060N102 |  | 105947 | 3468 | SH |  | SOLE |  | 3468 | 0 | 0 |
| SHARKNINJA INC | COM_STK | G8068L108 |  | 16811387 | 162980 | SH |  | SOLE |  | 162980 | 0 | 0 |
| SIGNET JEWELERS LTD | COM_STK | G81276100 |  | 498784 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| SIRIUSPOINT LTD | COM_STK | G8192H106 |  | 864702 | 47800 | SH |  | SOLE |  | 47800 | 0 | 0 |
| SMURFIT WESTROCK PLC | COM_STK | G8267P108 |  | 530337 | 12458 | SH |  | SOLE |  | 12458 | 0 | 0 |
| STERIS PLC | COM_STK | G8473T100 |  | 9983709 | 40348 | SH |  | SOLE |  | 40348 | 0 | 0 |
| STONECO LTD-A | COM_STK | G85158106 |  | 862296 | 45600 | SH |  | SOLE |  | 45600 | 0 | 0 |
| SUPER GROUP SGHC LTD | COM_STK | G8588X103 |  | 962280 | 72900 | SH |  | SOLE |  | 72900 | 0 | 0 |
| TE CONNECTIVITY PLC | COM_STK | G87052109 |  | 43466940 | 198000 | SH |  | SOLE |  | 198000 | 0 | 0 |
| TECHNIPFMC PLC | COM_STK | G87110105 |  | 9418175 | 238737 | SH |  | SOLE |  | 238737 | 0 | 0 |
| TECNOGLASS INC | COM_STK | G87264100 |  | 454988 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| TEEKAY CORP LTD | COM_STK | G8726T105 |  | 571782 | 69900 | SH |  | SOLE |  | 69900 | 0 | 0 |
| TEEKAY TANKERS LTD-CLASS A | COM_STK | G8726X106 |  | 707700 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM_STK | G8807B106 |  | 643860 | 44100 | SH |  | SOLE |  | 44100 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM_STK | G8994E103 |  | 48716126 | 115452 | SH |  | SOLE |  | 115452 | 0 | 0 |
| VIKING HOLDINGS LTD | COM_STK | G93A5A101 |  | 259083 | 4168 | SH |  | SOLE |  | 4168 | 0 | 0 |
| GOLAR LNG LTD | COM_STK | G9456A100 |  | 198009 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| VALARIS LTD | COM_STK | G9460G101 |  | 58524 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE GP | COM_STK | G9618E107 |  | 100291 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | COM_STK | G96629103 |  | 5471583 | 15839 | SH |  | SOLE |  | 15839 | 0 | 0 |
| PERRIGO CO PLC | COM_STK | G97822103 |  | 72533 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| WNS HOLDINGS LTD | COM_STK | G98196101 |  | 1037272 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| XP INC - CLASS A | COM_STK | G98239109 |  | 538371 | 28652 | SH |  | SOLE |  | 28652 | 0 | 0 |
| AEBI SCHMIDT HOLDING AG | COM_STK | H00501108 |  | 415251 | 33300 | SH |  | SOLE |  | 33300 | 0 | 0 |
| BUNGE GLOBAL SA | COM_STK | H11356104 |  | 261706 | 3221 | SH |  | SOLE |  | 3221 | 0 | 0 |
| CHUBB LTD | COM_STK | H1467J104 |  | 66958732 | 237232 | SH |  | SOLE |  | 237232 | 0 | 0 |
| CRISPR THERAPEUTICS AG | COM_STK | H17182108 |  | 1524526 | 23523 | SH |  | SOLE |  | 23523 | 0 | 0 |
| GARMIN LTD | COM_STK | H2906T109 |  | 959519 | 3897 | SH |  | SOLE |  | 3897 | 0 | 0 |
| ON HOLDING AG-CLASS A | COM_STK | H5919C104 |  | 223057 | 5267 | SH |  | SOLE |  | 5267 | 0 | 0 |
| SPORTRADAR GROUP AG-A | COM_STK | H8088L103 |  | 6673890 | 248100 | SH |  | SOLE |  | 248100 | 0 | 0 |
| TRANSOCEAN LTD | COM_STK | H8817H100 |  | 59592 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| GLOBANT SA | COM_STK | L44385109 |  | 12452550 | 217019 | SH |  | SOLE |  | 217019 | 0 | 0 |
| MILLICOM INTL CELLULAR S.A. | COM_STK | L6388F110 |  | 119214 | 2456 | SH |  | SOLE |  | 2456 | 0 | 0 |
| ORION SA | COM_STK | L72967109 |  | 538938 | 71100 | SH |  | SOLE |  | 71100 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | COM_STK | L8681T102 |  | 56720178 | 81261 | SH |  | SOLE |  | 81261 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM_STK | M2029K104 |  | 58825 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| CYBERARK SOFTWARE LTD/ISRAEL | COM_STK | M2682V108 |  | 79212926 | 163951 | SH |  | SOLE |  | 163951 | 0 | 0 |
| MONDAY.COM LTD | COM_STK | M7S64H106 |  | 5498472 | 28388 | SH |  | SOLE |  | 28388 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD -A | COM_STK | M7S64L123 |  | 1456948 | 49072 | SH |  | SOLE |  | 49072 | 0 | 0 |
| NEXXEN INTERNATIONAL LTD | COM_STK | M8T80P204 |  | 567950 | 61400 | SH |  | SOLE |  | 61400 | 0 | 0 |
| UROGEN PHARMA LTD | COM_STK | M96088105 |  | 75810 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| WIX.COM LTD | COM_STK | M98068105 |  | 12937681 | 72835 | SH |  | SOLE |  | 72835 | 0 | 0 |
| ELASTIC NV | COM_STK | N14506104 |  | 183174 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| CNH INDUSTRIAL NV | COM_STK | N20944109 |  | 227709 | 20987 | SH |  | SOLE |  | 20987 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM_STK | N3144W105 |  | 285120 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM_STK | V7780T103 |  | 57421860 | 177458 | SH |  | SOLE |  | 177458 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM_STK | Y41053102 |  | 834048 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| COSTAMARE INC | COM_STK | Y1771G102 |  | 317997 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| COSTAMARE BULKERS HOLDING | COM_STK | Y2001C101 |  | 22992 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| FLEX LTD | COM_STK | Y2573F102 |  | 517614 | 8929 | SH |  | SOLE |  | 8929 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | COM_STK | Y2685T131 |  | 411180 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| QIAGEN N.V. | COM_STK | N72482206 |  | 227689 | 5096 | SH |  | SOLE |  | 5096 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | COM_STK | N53745100 |  | 300370 | 6125 | SH |  | SOLE |  | 6125 | 0 | 0 |
| SCORPIO TANKERS INC | COM_STK | Y7542C130 |  | 526870 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |

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