# EDGAR Filing Document

**Accession Number:** 0001005354
**File Stem:** 0001005354-26-000001
**Filing Date:** 2026-2
**Character Count:** 99182
**Document Hash:** 2221021c245af6ba66b7adb816aba826
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001005354-26-000001.hdr.sgml**: 20260204

**ACCESSION NUMBER**: 0001005354-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260204

**DATE AS OF CHANGE**: 20260204

**EFFECTIVENESS DATE**: 20260204

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VIRGINIA RETIREMENT SYSTEMS ET Al
- **CENTRAL INDEX KEY:** 0001005354

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** VA

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05994
- **FILM NUMBER:** 26597253

**BUSINESS ADDRESS:**
- **STREET 1:** 1200 EAST MAIN STREET
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23219
- **BUSINESS PHONE:** 1-804-344-3149

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 2500
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23218

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VIRGINIA RETIREMENT SYSTEMS ET AL
- **DATE OF NAME CHANGE:** 19990330

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** VIRGINIA RETIREMENT SYSTEMS ET Al<br>**Address:** P.O. BOX 2500<br>RICHMOND, VA 23218

**Form 13F File Number:** 028-05994

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:** Curtis M. Mattson<br>**Title:** Chief Administrative Officer<br>**Phone:** 804.344.3129

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

Curtis M. Mattson - Chief Administrative Officer  Richmond, VA  02-04-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 949

**Form 13F Information Table Value Total:** $16807714748

      (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 |
| ALKERMES PLC | SHS | G01767105 |  | 27321994 | 976483 | SH |  | SOLE | None | 976483 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 208978 | 2950 | SH |  | SOLE | None | 2950 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 2826412 | 31450 | SH |  | SOLE | None | 31450 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 3772781 | 35230 | SH |  | SOLE | None | 35230 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 714730 | 22121 | SH |  | SOLE | None | 22121 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1511731 | 133900 | SH |  | SOLE | None | 133900 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 45323382 | 168928 | SH |  | SOLE | None | 168928 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 1019626 | 15312 | SH |  | SOLE | None | 15312 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 576484 | 172600 | SH |  | SOLE | None | 172600 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 2841300 | 9900 | SH |  | SOLE | None | 9900 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 6027840 | 48300 | SH |  | SOLE | None | 48300 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 934163 | 57700 | SH |  | SOLE | None | 57700 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 20964328 | 65820 | SH |  | SOLE | None | 65820 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 11826814 | 181923 | SH |  | SOLE | None | 181923 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 49406150 | 649312 | SH |  | SOLE | None | 649312 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 3619021 | 7949 | SH |  | SOLE | None | 7949 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1879918 | 9550 | SH |  | SOLE | None | 9550 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 956468 | 24350 | SH |  | SOLE | None | 24350 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 754695 | 27050 | SH |  | SOLE | None | 27050 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 209463 | 16250 | SH |  | SOLE | None | 16250 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 874337 | 18380 | SH |  | SOLE | None | 18380 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 760656 | 21200 | SH |  | SOLE | None | 21200 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 313040 | 4000 | SH |  | SOLE | None | 4000 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 463666 | 17650 | SH |  | SOLE | None | 17650 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2374900 | 13970 | SH |  | SOLE | None | 13970 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1740745 | 28291 | SH |  | SOLE | None | 28291 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7934556 | 82600 | SH |  | SOLE | None | 82600 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 1794552 | 162550 | SH |  | SOLE | None | 162550 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 222630 | 4100 | SH |  | SOLE | None | 4100 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1922198 | 86120 | SH |  | SOLE | None | 86120 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 313126 | 24217 | SH |  | SOLE | None | 24217 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2954610 | 176500 | SH |  | SOLE | None | 176500 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2131173 | 20900 | SH |  | SOLE | None | 20900 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 219792 | 22800 | SH |  | SOLE | None | 22800 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 4073165 | 14487 | SH |  | SOLE | None | 14487 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 55022922 | 199800 | SH |  | SOLE | None | 199800 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 3047700 | 91550 | SH |  | SOLE | None | 91550 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 498275 | 6012 | SH |  | SOLE | None | 6012 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 2797717 | 127808 | SH |  | SOLE | None | 127808 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 47572341 | 209100 | SH |  | SOLE | None | 209100 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 3973816 | 89179 | SH |  | SOLE | None | 89179 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3347120 | 8600 | SH |  | SOLE | None | 8600 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 285718 | 38300 | SH |  | SOLE | None | 38300 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 367920 | 7300 | SH |  | SOLE | None | 7300 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 210192 | 15100 | SH |  | SOLE | None | 15100 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1042507 | 19880 | SH |  | SOLE | None | 19880 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 5274100 | 26000 | SH |  | SOLE | None | 26000 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 219303 | 53100 | SH |  | SOLE | None | 53100 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4970878 | 8560 | SH |  | SOLE | None | 8560 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 36358070 | 195937 | SH |  | SOLE | None | 195937 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 457436 | 3100 | SH |  | SOLE | None | 3100 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1400544 | 18565 | SH |  | SOLE | None | 18565 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 168210 | 12600 | SH |  | SOLE | None | 12600 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 764260 | 53000 | SH |  | SOLE | None | 53000 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 252576 | 7200 | SH |  | SOLE | None | 7200 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 334995 | 6900 | SH |  | SOLE | None | 6900 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 773938 | 10150 | SH |  | SOLE | None | 10150 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 372555 | 4500 | SH |  | SOLE | None | 4500 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1357731 | 74437 | SH |  | SOLE | None | 74437 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1122941 | 139150 | SH |  | SOLE | None | 139150 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 253833 | 31650 | SH |  | SOLE | None | 31650 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 33312567 | 302100 | SH |  | SOLE | None | 302100 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 725024 | 6950 | SH |  | SOLE | None | 6950 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 89154 | 57150 | SH |  | SOLE | None | 57150 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 111636003 | 4494203 | SH |  | SOLE | None | 4494203 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 2581997 | 35550 | SH |  | SOLE | None | 35550 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 996774 | 9300 | SH |  | SOLE | None | 9300 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 113233093 | 903768 | SH |  | SOLE | None | 903768 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 74284612 | 325111 | SH |  | SOLE | None | 325111 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1809885 | 14379 | SH |  | SOLE | None | 14379 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 2134076 | 79898 | SH |  | SOLE | None | 79898 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 851018 | 17800 | SH |  | SOLE | None | 17800 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 563112 | 64800 | SH |  | SOLE | None | 64800 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 454010 | 1261 | SH |  | SOLE | None | 1261 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 850164 | 52350 | SH |  | SOLE | None | 52350 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 60240629 | 172121 | SH |  | SOLE | None | 172121 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 2141829 | 20700 | SH |  | SOLE | None | 20700 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 245625 | 6250 | SH |  | SOLE | None | 6250 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 817362 | 24950 | SH |  | SOLE | None | 24950 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 259154 | 14980 | SH |  | SOLE | None | 14980 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 739212 | 5104 | SH |  | SOLE | None | 5104 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 41547040 | 194000 | SH |  | SOLE | None | 194000 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1855437 | 8862 | SH |  | SOLE | None | 8862 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1125846 | 41361 | SH |  | SOLE | None | 41361 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 12437996 | 172678 | SH |  | SOLE | None | 172678 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 22149368 | 163199 | SH |  | SOLE | None | 163199 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 44480050 | 509800 | SH |  | SOLE | None | 509800 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 136850 | 85000 | SH |  | SOLE | None | 85000 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 745096 | 14604 | SH |  | SOLE | None | 14604 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1442688 | 10200 | SH |  | SOLE | None | 10200 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 49573224 | 2887200 | SH |  | SOLE | None | 2887200 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2704826 | 50900 | SH |  | SOLE | None | 50900 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 778128 | 37700 | SH |  | SOLE | None | 37700 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 767869 | 15690 | SH |  | SOLE | None | 15690 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 556725 | 285500 | SH |  | SOLE | None | 285500 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1173765 | 10228 | SH |  | SOLE | None | 10228 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 511620 | 6000 | SH |  | SOLE | None | 6000 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 426538 | 16169 | SH |  | SOLE | None | 16169 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 473792 | 6400 | SH |  | SOLE | None | 6400 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 30532171 | 311871 | SH |  | SOLE | None | 311871 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 20960705 | 100700 | SH |  | SOLE | None | 100700 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 2456983 | 54250 | SH |  | SOLE | None | 54250 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 328579980 | 1047100 | SH |  | SOLE | None | 1047100 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 526175536 | 1681072 | SH |  | SOLE | None | 1681072 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 114887550 | 1992500 | SH |  | SOLE | None | 1992500 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 242339 | 7566 | SH |  | SOLE | None | 7566 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 642348978 | 2782900 | SH |  | SOLE | None | 2782900 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 798880 | 8000 | SH |  | SOLE | None | 8000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2443602 | 159400 | SH |  | SOLE | None | 159400 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 278400 | 9600 | SH |  | SOLE | None | 9600 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 387932 | 20493 | SH |  | SOLE | None | 20493 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 29265678 | 253800 | SH |  | SOLE | None | 253800 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 18016565 | 48700 | SH |  | SOLE | None | 48700 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2050200 | 15000 | SH |  | SOLE | None | 15000 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 5299710 | 165100 | SH |  | SOLE | None | 165100 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 487635 | 5700 | SH |  | SOLE | None | 5700 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 474870 | 16500 | SH |  | SOLE | None | 16500 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 16377356 | 33400 | SH |  | SOLE | None | 33400 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1561378 | 21023 | SH |  | SOLE | None | 21023 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 14467102 | 44200 | SH |  | SOLE | None | 44200 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1828872 | 46324 | SH |  | SOLE | None | 46324 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 331054 | 12362 | SH |  | SOLE | None | 12362 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 28636166 | 211900 | SH |  | SOLE | None | 211900 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 8488560 | 31300 | SH |  | SOLE | None | 31300 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 283608 | 5850 | SH |  | SOLE | None | 5850 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2079480 | 93000 | SH |  | SOLE | None | 93000 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 3717920 | 152000 | SH |  | SOLE | None | 152000 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 612049 | 24365 | SH |  | SOLE | None | 24365 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 1139036 | 32158 | SH |  | SOLE | None | 32158 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 2426772 | 10431 | SH |  | SOLE | None | 10431 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1054827674 | 3880040 | SH |  | SOLE | None | 3880040 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 2589225 | 218500 | SH |  | SOLE | None | 218500 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 372317 | 1450 | SH |  | SOLE | None | 1450 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 21774763 | 84730 | SH |  | SOLE | None | 84730 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 66415068 | 98565 | SH |  | SOLE | None | 98565 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 98605 | 20500 | SH |  | SOLE | None | 20500 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 712224 | 9600 | SH |  | SOLE | None | 9600 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 260800 | 4000 | SH |  | SOLE | None | 4000 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 23583145 | 410213 | SH |  | SOLE | None | 410213 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 625538 | 26250 | SH |  | SOLE | None | 26250 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 413820 | 14250 | SH |  | SOLE | None | 14250 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 243403 | 41750 | SH |  | SOLE | None | 41750 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 469980 | 1500 | SH |  | SOLE | None | 1500 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 59996016 | 457880 | SH |  | SOLE | None | 457880 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 3191370 | 16700 | SH |  | SOLE | None | 16700 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1381216 | 12536 | SH |  | SOLE | None | 12536 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 999170 | 15050 | SH |  | SOLE | None | 15050 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2658285 | 65250 | SH |  | SOLE | None | 65250 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 837909 | 70650 | SH |  | SOLE | None | 70650 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 662262 | 48305 | SH |  | SOLE | None | 48305 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 458528 | 17800 | SH |  | SOLE | None | 17800 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1960519 | 8140 | SH |  | SOLE | None | 8140 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 1391256 | 25650 | SH |  | SOLE | None | 25650 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 17189272 | 106015 | SH |  | SOLE | None | 106015 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 312524 | 7900 | SH |  | SOLE | None | 7900 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1908705 | 119668 | SH |  | SOLE | None | 119668 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 335040 | 87250 | SH |  | SOLE | None | 87250 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 30998167 | 104720 | SH |  | SOLE | None | 104720 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 18314100 | 5400 | SH |  | SOLE | None | 5400 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 27225510 | 150160 | SH |  | SOLE | None | 150160 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 660369 | 58804 | SH |  | SOLE | None | 58804 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1932156 | 168600 | SH |  | SOLE | None | 168600 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 245509 | 30050 | SH |  | SOLE | None | 30050 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 200016 | 14400 | SH |  | SOLE | None | 14400 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 708305 | 22673 | SH |  | SOLE | None | 22673 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1115733 | 28950 | SH |  | SOLE | None | 28950 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 504840 | 10500 | SH |  | SOLE | None | 10500 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1336697 | 16638 | SH |  | SOLE | None | 16638 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 417308 | 12750 | SH |  | SOLE | None | 12750 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 3046187 | 35355 | SH |  | SOLE | None | 35355 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3373837 | 19520 | SH |  | SOLE | None | 19520 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 235454 | 1350 | SH |  | SOLE | None | 1350 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 953517 | 14122 | SH |  | SOLE | None | 14122 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 41495795 | 754469 | SH |  | SOLE | None | 754469 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 58063458 | 500159 | SH |  | SOLE | None | 500159 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 8193125 | 178034 | SH |  | SOLE | None | 178034 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 2362923 | 53016 | SH |  | SOLE | None | 53016 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 452804 | 22550 | SH |  | SOLE | None | 22550 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1095799 | 39531 | SH |  | SOLE | None | 39531 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 279720 | 2400 | SH |  | SOLE | None | 2400 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1042470 | 39000 | SH |  | SOLE | None | 39000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 98462601 | 195887 | SH |  | SOLE | None | 195887 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 337536 | 12800 | SH |  | SOLE | None | 12800 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 15059250 | 225000 | SH |  | SOLE | None | 225000 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 774468 | 14200 | SH |  | SOLE | None | 14200 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 415096 | 1370 | SH |  | SOLE | None | 1370 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1820161 | 233354 | SH |  | SOLE | None | 233354 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 418586 | 10624 | SH |  | SOLE | None | 10624 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 12084139 | 11290 | SH |  | SOLE | None | 11290 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1795496 | 41200 | SH |  | SOLE | None | 41200 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 808270 | 131000 | SH |  | SOLE | None | 131000 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 1419400 | 30200 | SH |  | SOLE | None | 30200 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 74765762 | 13961 | SH |  | SOLE | None | 13961 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 28417341 | 336858 | SH |  | SOLE | None | 336858 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 3730968 | 82800 | SH |  | SOLE | None | 82800 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 583048 | 2988 | SH |  | SOLE | None | 2988 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 931224 | 13800 | SH |  | SOLE | None | 13800 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 231174 | 7729 | SH |  | SOLE | None | 7729 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1922162 | 22550 | SH |  | SOLE | None | 22550 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 860973 | 10986 | SH |  | SOLE | None | 10986 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 294894 | 8600 | SH |  | SOLE | None | 8600 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1977267 | 25850 | SH |  | SOLE | None | 25850 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 579871 | 8950 | SH |  | SOLE | None | 8950 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1529833 | 40850 | SH |  | SOLE | None | 40850 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 3310432 | 23066 | SH |  | SOLE | None | 23066 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 297662 | 2550 | SH |  | SOLE | None | 2550 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 120528714 | 2234496 | SH |  | SOLE | None | 2234496 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2456316 | 93681 | SH |  | SOLE | None | 93681 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1360071 | 78300 | SH |  | SOLE | None | 78300 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 334439891 | 966310 | SH |  | SOLE | None | 966310 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 2695180 | 249785 | SH |  | SOLE | None | 249785 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 1054342 | 31700 | SH |  | SOLE | None | 31700 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 277949 | 5900 | SH |  | SOLE | None | 5900 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 690432 | 9300 | SH |  | SOLE | None | 9300 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 913900 | 24700 | SH |  | SOLE | None | 24700 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 81070490 | 322990 | SH |  | SOLE | None | 322990 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 42352776 | 547618 | SH |  | SOLE | None | 547618 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 48633141 | 176700 | SH |  | SOLE | None | 176700 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 65894204 | 241300 | SH |  | SOLE | None | 241300 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 450182 | 10600 | SH |  | SOLE | None | 10600 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 948334 | 14308 | SH |  | SOLE | None | 14308 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 2642738 | 4960 | SH |  | SOLE | None | 4960 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 225058 | 720 | SH |  | SOLE | None | 720 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2585627 | 32495 | SH |  | SOLE | None | 32495 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 1687567 | 31883 | SH |  | SOLE | None | 31883 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1478589 | 126700 | SH |  | SOLE | None | 126700 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 23441544 | 96722 | SH |  | SOLE | None | 96722 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 321222 | 17050 | SH |  | SOLE | None | 17050 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 11477184 | 317400 | SH |  | SOLE | None | 317400 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 3019219 | 78728 | SH |  | SOLE | None | 78728 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 42316224 | 1385600 | SH |  | SOLE | None | 1385600 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 4307641 | 13682 | SH |  | SOLE | None | 13682 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 875960 | 71800 | SH |  | SOLE | None | 71800 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3650097 | 6604 | SH |  | SOLE | None | 6604 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 900924 | 38600 | SH |  | SOLE | None | 38600 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 29681540 | 51812 | SH |  | SOLE | None | 51812 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1828513 | 37787 | SH |  | SOLE | None | 37787 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 496222 | 840 | SH |  | SOLE | None | 840 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1481618 | 35043 | SH |  | SOLE | None | 35043 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 805024 | 17600 | SH |  | SOLE | None | 17600 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 27776250 | 675000 | SH |  | SOLE | None | 675000 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 456389 | 1880 | SH |  | SOLE | None | 1880 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 517176 | 13200 | SH |  | SOLE | None | 13200 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2633136 | 13200 | SH |  | SOLE | None | 13200 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1123954 | 5450 | SH |  | SOLE | None | 5450 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 517339 | 8300 | SH |  | SOLE | None | 8300 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 862566 | 2016 | SH |  | SOLE | None | 2016 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 16730576 | 151600 | SH |  | SOLE | None | 151600 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 32900899 | 215871 | SH |  | SOLE | None | 215871 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2271229 | 68721 | SH |  | SOLE | None | 68721 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 973306 | 78303 | SH |  | SOLE | None | 78303 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 157092 | 24700 | SH |  | SOLE | None | 24700 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 28663710 | 372111 | SH |  | SOLE | None | 372111 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 3091428 | 26088 | SH |  | SOLE | None | 26088 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 79111152 | 677960 | SH |  | SOLE | None | 677960 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 292572 | 10800 | SH |  | SOLE | None | 10800 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1397501 | 5960 | SH |  | SOLE | None | 5960 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 403788 | 39900 | SH |  | SOLE | None | 39900 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 31493 | 14250 | SH |  | SOLE | None | 14250 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 847743 | 24166 | SH |  | SOLE | None | 24166 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 947910 | 28500 | SH |  | SOLE | None | 28500 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 45544911 | 451700 | SH |  | SOLE | None | 451700 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 648459 | 4230 | SH |  | SOLE | None | 4230 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 6285538 | 89909 | SH |  | SOLE | None | 89909 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1937230 | 108650 | SH |  | SOLE | None | 108650 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 935480 | 26000 | SH |  | SOLE | None | 26000 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 79794125 | 961375 | SH |  | SOLE | None | 961375 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 3959027 | 21450 | SH |  | SOLE | None | 21450 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1754846 | 7760 | SH |  | SOLE | None | 7760 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 100244772 | 1268600 | SH |  | SOLE | None | 1268600 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 11920913 | 12773 | SH |  | SOLE | None | 12773 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1669171 | 24114 | SH |  | SOLE | None | 24114 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1174461 | 64780 | SH |  | SOLE | None | 64780 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1176002 | 9381 | SH |  | SOLE | None | 9381 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 11442412 | 661029 | SH |  | SOLE | None | 661029 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1989645 | 47851 | SH |  | SOLE | None | 47851 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5625961 | 60100 | SH |  | SOLE | None | 60100 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 33798596 | 340300 | SH |  | SOLE | None | 340300 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 395815 | 11374 | SH |  | SOLE | None | 11374 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 1105514 | 57850 | SH |  | SOLE | None | 57850 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 13332123 | 441900 | SH |  | SOLE | None | 441900 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 2039823 | 39250 | SH |  | SOLE | None | 39250 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 411702 | 35400 | SH |  | SOLE | None | 35400 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 2071851 | 74527 | SH |  | SOLE | None | 74527 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 23358204 | 27087 | SH |  | SOLE | None | 27087 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 8316370 | 322590 | SH |  | SOLE | None | 322590 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1456997 | 7900 | SH |  | SOLE | None | 7900 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1050357 | 12282 | SH |  | SOLE | None | 12282 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1441580 | 14000 | SH |  | SOLE | None | 14000 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 4956875 | 137500 | SH |  | SOLE | None | 137500 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 2968559 | 127900 | SH |  | SOLE | None | 127900 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4299906 | 7800 | SH |  | SOLE | None | 7800 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 676360 | 9250 | SH |  | SOLE | None | 9250 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 366837 | 63687 | SH |  | SOLE | None | 63687 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 314523 | 4950 | SH |  | SOLE | None | 4950 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 34151529 | 237114 | SH |  | SOLE | None | 237114 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1242657 | 84823 | SH |  | SOLE | None | 84823 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1062768 | 4800 | SH |  | SOLE | None | 4800 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1920009 | 16900 | SH |  | SOLE | None | 16900 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 15405362 | 148600 | SH |  | SOLE | None | 148600 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 21361320 | 307800 | SH |  | SOLE | None | 307800 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 969122 | 43400 | SH |  | SOLE | None | 43400 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 23289354 | 635800 | SH |  | SOLE | None | 635800 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 3466624 | 386900 | SH |  | SOLE | None | 386900 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 29684208 | 191870 | SH |  | SOLE | None | 191870 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 950313 | 61950 | SH |  | SOLE | None | 61950 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 822852 | 17100 | SH |  | SOLE | None | 17100 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 525697 | 867 | SH |  | SOLE | None | 867 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 19704964 | 173200 | SH |  | SOLE | None | 173200 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 99425 | 20500 | SH |  | SOLE | None | 20500 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 20883546 | 305315 | SH |  | SOLE | None | 305315 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 120209958 | 905400 | SH |  | SOLE | None | 905400 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 13504968 | 32400 | SH |  | SOLE | None | 32400 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 270802 | 5800 | SH |  | SOLE | None | 5800 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 739140 | 6000 | SH |  | SOLE | None | 6000 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 799656 | 69900 | SH |  | SOLE | None | 69900 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 13725372 | 70300 | SH |  | SOLE | None | 70300 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 37573090 | 1351550 | SH |  | SOLE | None | 1351550 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 60234805 | 513905 | SH |  | SOLE | None | 513905 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 479993 | 2735 | SH |  | SOLE | None | 2735 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 2574129 | 58133 | SH |  | SOLE | None | 58133 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 731579 | 11950 | SH |  | SOLE | None | 11950 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 920480 | 35200 | SH |  | SOLE | None | 35200 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1692879 | 5010 | SH |  | SOLE | None | 5010 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 36726316 | 847400 | SH |  | SOLE | None | 847400 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 210099 | 2763 | SH |  | SOLE | None | 2763 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 20749976 | 197600 | SH |  | SOLE | None | 197600 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 11099357 | 222432 | SH |  | SOLE | None | 222432 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 4613385 | 41048 | SH |  | SOLE | None | 41048 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1263834 | 19800 | SH |  | SOLE | None | 19800 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 79139757 | 908608 | SH |  | SOLE | None | 908608 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 27339110 | 455500 | SH |  | SOLE | None | 455500 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 57604363 | 675711 | SH |  | SOLE | None | 675711 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2651625 | 117173 | SH |  | SOLE | None | 117173 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 56023446 | 91573 | SH |  | SOLE | None | 91573 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 2415503 | 60936 | SH |  | SOLE | None | 60936 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 502148 | 4731 | SH |  | SOLE | None | 4731 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 3371141 | 22972 | SH |  | SOLE | None | 22972 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 782020 | 24400 | SH |  | SOLE | None | 24400 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 361560 | 2300 | SH |  | SOLE | None | 2300 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1295351 | 7436 | SH |  | SOLE | None | 7436 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4950181 | 53556 | SH |  | SOLE | None | 53556 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 2048800 | 10000 | SH |  | SOLE | None | 10000 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 170754 | 14900 | SH |  | SOLE | None | 14900 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 493903 | 22750 | SH |  | SOLE | None | 22750 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 338434 | 3859 | SH |  | SOLE | None | 3859 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 38540913 | 50304 | SH |  | SOLE | None | 50304 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 18811283 | 310366 | SH |  | SOLE | None | 310366 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 21431078 | 339960 | SH |  | SOLE | None | 339960 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 699426 | 2440 | SH |  | SOLE | None | 2440 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 791330 | 4050 | SH |  | SOLE | None | 4050 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 11144211 | 375732 | SH |  | SOLE | None | 375732 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 33775038 | 129070 | SH |  | SOLE | None | 129070 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1014552 | 18300 | SH |  | SOLE | None | 18300 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 4044942 | 55800 | SH |  | SOLE | None | 55800 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1158076 | 17200 | SH |  | SOLE | None | 17200 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1007383 | 11774 | SH |  | SOLE | None | 11774 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1558946 | 15350 | SH |  | SOLE | None | 15350 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 3081205 | 70299 | SH |  | SOLE | None | 70299 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 246152 | 5800 | SH |  | SOLE | None | 5800 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 30030860 | 106000 | SH |  | SOLE | None | 106000 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 39967611 | 268221 | SH |  | SOLE | None | 268221 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 16366961 | 125687 | SH |  | SOLE | None | 125687 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 67350928 | 559672 | SH |  | SOLE | None | 559672 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 2028060 | 118600 | SH |  | SOLE | None | 118600 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 421290 | 7550 | SH |  | SOLE | None | 7550 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1107491 | 6483 | SH |  | SOLE | None | 6483 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 434982148 | 658974 | SH |  | SOLE | None | 658974 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1601849 | 5520 | SH |  | SOLE | None | 5520 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 24142054 | 14280 | SH |  | SOLE | None | 14280 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 27428213 | 683484 | SH |  | SOLE | None | 683484 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3507840 | 34800 | SH |  | SOLE | None | 34800 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 499514 | 4600 | SH |  | SOLE | None | 4600 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 2983611 | 57300 | SH |  | SOLE | None | 57300 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 48565454 | 168128 | SH |  | SOLE | None | 168128 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 8860674 | 39800 | SH |  | SOLE | None | 39800 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 17572024 | 264400 | SH |  | SOLE | None | 264400 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 1613831 | 77850 | SH |  | SOLE | None | 77850 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1451886 | 58029 | SH |  | SOLE | None | 58029 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 979110 | 38700 | SH |  | SOLE | None | 38700 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4063335 | 170014 | SH |  | SOLE | None | 170014 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 14952624 | 261090 | SH |  | SOLE | None | 261090 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 23396802 | 522600 | SH |  | SOLE | None | 522600 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 3690726 | 19594 | SH |  | SOLE | None | 19594 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1510072 | 24800 | SH |  | SOLE | None | 24800 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 214002 | 5400 | SH |  | SOLE | None | 5400 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 638851 | 9208 | SH |  | SOLE | None | 9208 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 19885984 | 1515700 | SH |  | SOLE | None | 1515700 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 44528919 | 560747 | SH |  | SOLE | None | 560747 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 182850 | 10600 | SH |  | SOLE | None | 10600 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 79375941 | 1086300 | SH |  | SOLE | None | 1086300 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1664469 | 135875 | SH |  | SOLE | None | 135875 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 813371 | 14099 | SH |  | SOLE | None | 14099 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 672854 | 25613 | SH |  | SOLE | None | 25613 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 465853 | 24100 | SH |  | SOLE | None | 24100 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 318146 | 8550 | SH |  | SOLE | None | 8550 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 1309426 | 45215 | SH |  | SOLE | None | 45215 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1960366 | 37241 | SH |  | SOLE | None | 37241 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 2396992 | 107200 | SH |  | SOLE | None | 107200 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 44852180 | 1003629 | SH |  | SOLE | None | 1003629 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1572063 | 78290 | SH |  | SOLE | None | 78290 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 121540 | 23600 | SH |  | SOLE | None | 23600 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1919898 | 74996 | SH |  | SOLE | None | 74996 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1071945 | 61500 | SH |  | SOLE | None | 61500 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 16588419 | 65754 | SH |  | SOLE | None | 65754 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 15724894 | 24060 | SH |  | SOLE | None | 24060 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1774719 | 13014 | SH |  | SOLE | None | 13014 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 40116406 | 119160 | SH |  | SOLE | None | 119160 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 79588791 | 258380 | SH |  | SOLE | None | 258380 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 66577660 | 818712 | SH |  | SOLE | None | 818712 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 484016 | 20800 | SH |  | SOLE | None | 20800 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1184286 | 23954 | SH |  | SOLE | None | 23954 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 141972744 | 1156695 | SH |  | SOLE | None | 1156695 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 109692 | 13200 | SH |  | SOLE | None | 13200 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 435348 | 11600 | SH |  | SOLE | None | 11600 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 89123 | 11650 | SH |  | SOLE | None | 11650 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1092248 | 12510 | SH |  | SOLE | None | 12510 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2769228 | 19800 | SH |  | SOLE | None | 19800 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 46716120 | 376500 | SH |  | SOLE | None | 376500 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 54289 | 11650 | SH |  | SOLE | None | 11650 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 101819844 | 115836 | SH |  | SOLE | None | 115836 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 501215 | 184950 | SH |  | SOLE | None | 184950 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 604002 | 68950 | SH |  | SOLE | None | 68950 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 340566 | 310 | SH |  | SOLE | None | 310 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 611969 | 7150 | SH |  | SOLE | None | 7150 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 6861540 | 6800 | SH |  | SOLE | None | 6800 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2274788 | 13678 | SH |  | SOLE | None | 13678 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 813218 | 7050 | SH |  | SOLE | None | 7050 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 1596772 | 23586 | SH |  | SOLE | None | 23586 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 12590903 | 267550 | SH |  | SOLE | None | 267550 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 368250 | 5000 | SH |  | SOLE | None | 5000 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 975437 | 9550 | SH |  | SOLE | None | 9550 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1159024 | 5766 | SH |  | SOLE | None | 5766 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 16766208 | 363850 | SH |  | SOLE | None | 363850 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 134838505 | 288820 | SH |  | SOLE | None | 288820 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 527148 | 2750 | SH |  | SOLE | None | 2750 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 910166 | 21650 | SH |  | SOLE | None | 21650 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1397754 | 20769 | SH |  | SOLE | None | 20769 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 3247744 | 51001 | SH |  | SOLE | None | 51001 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 466064 | 2550 | SH |  | SOLE | None | 2550 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 1063175 | 107500 | SH |  | SOLE | None | 107500 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1885294 | 50382 | SH |  | SOLE | None | 50382 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 441000 | 9000 | SH |  | SOLE | None | 9000 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 451584 | 25200 | SH |  | SOLE | None | 25200 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 10596820 | 76900 | SH |  | SOLE | None | 76900 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 641789 | 52178 | SH |  | SOLE | None | 52178 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 567982 | 6200 | SH |  | SOLE | None | 6200 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 890810 | 98650 | SH |  | SOLE | None | 98650 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 5146243 | 320040 | SH |  | SOLE | None | 320040 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 2031262 | 105850 | SH |  | SOLE | None | 105850 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 492108 | 9200 | SH |  | SOLE | None | 9200 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 474012 | 16200 | SH |  | SOLE | None | 16200 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 739646 | 143900 | SH |  | SOLE | None | 143900 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 318194 | 9223 | SH |  | SOLE | None | 9223 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 733822 | 22600 | SH |  | SOLE | None | 22600 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 16251843 | 47230 | SH |  | SOLE | None | 47230 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 18099139 | 1020820 | SH |  | SOLE | None | 1020820 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 2457714 | 30810 | SH |  | SOLE | None | 30810 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 41168016 | 200800 | SH |  | SOLE | None | 200800 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1930830 | 45314 | SH |  | SOLE | None | 45314 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 361170 | 900 | SH |  | SOLE | None | 900 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 41468472 | 161904 | SH |  | SOLE | None | 161904 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 9360325 | 539500 | SH |  | SOLE | None | 539500 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3145648 | 9250 | SH |  | SOLE | None | 9250 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 350000 | 35000 | SH |  | SOLE | None | 35000 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 681092 | 3939 | SH |  | SOLE | None | 3939 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 978111 | 19100 | SH |  | SOLE | None | 19100 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 525867 | 17700 | SH |  | SOLE | None | 17700 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 1146068 | 8033 | SH |  | SOLE | None | 8033 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 1505507 | 3870 | SH |  | SOLE | None | 3870 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 860584 | 4850 | SH |  | SOLE | None | 4850 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 2907681 | 16758 | SH |  | SOLE | None | 16758 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 45387045 | 67088 | SH |  | SOLE | None | 67088 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 45645123 | 348011 | SH |  | SOLE | None | 348011 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 939654 | 5400 | SH |  | SOLE | None | 5400 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 75887460 | 768325 | SH |  | SOLE | None | 768325 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 18882025 | 171250 | SH |  | SOLE | None | 171250 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 262440 | 12000 | SH |  | SOLE | None | 12000 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 359144 | 3894 | SH |  | SOLE | None | 3894 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 547888 | 14150 | SH |  | SOLE | None | 14150 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 3435968 | 72550 | SH |  | SOLE | None | 72550 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 15343275 | 53980 | SH |  | SOLE | None | 53980 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 662734 | 8450 | SH |  | SOLE | None | 8450 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 191865 | 21342 | SH |  | SOLE | None | 21342 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 521196 | 6144 | SH |  | SOLE | None | 6144 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 952072 | 34100 | SH |  | SOLE | None | 34100 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1856155 | 5830 | SH |  | SOLE | None | 5830 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 2636339 | 39680 | SH |  | SOLE | None | 39680 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 77233795 | 260740 | SH |  | SOLE | None | 260740 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 17487888 | 26400 | SH |  | SOLE | None | 26400 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 5027022 | 178200 | SH |  | SOLE | None | 178200 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 220728 | 13600 | SH |  | SOLE | None | 13600 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 5065005 | 182260 | SH |  | SOLE | None | 182260 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 838566 | 10600 | SH |  | SOLE | None | 10600 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 224543 | 82250 | SH |  | SOLE | None | 82250 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 10352160 | 124800 | SH |  | SOLE | None | 124800 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 319866980 | 467000 | SH |  | SOLE | None | 467000 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1206488 | 16600 | SH |  | SOLE | None | 16600 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 589661 | 6350 | SH |  | SOLE | None | 6350 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 2522583 | 148300 | SH |  | SOLE | None | 148300 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 140068390 | 434698 | SH |  | SOLE | None | 434698 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 3790874 | 35545 | SH |  | SOLE | None | 35545 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 2339368 | 37750 | SH |  | SOLE | None | 37750 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 778505 | 171100 | SH |  | SOLE | None | 171100 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 239834976 | 1158903 | SH |  | SOLE | None | 1158903 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 655548 | 18650 | SH |  | SOLE | None | 18650 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 67938768 | 55913 | SH |  | SOLE | None | 55913 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1291789 | 22900 | SH |  | SOLE | None | 22900 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 2579969 | 90812 | SH |  | SOLE | None | 90812 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 347153 | 35900 | SH |  | SOLE | None | 35900 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 57275253 | 567700 | SH |  | SOLE | None | 567700 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 30397966 | 1499653 | SH |  | SOLE | None | 1499653 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 8767675 | 365777 | SH |  | SOLE | None | 365777 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 1039040 | 32000 | SH |  | SOLE | None | 32000 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 224804 | 4300 | SH |  | SOLE | None | 4300 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 2423520 | 64800 | SH |  | SOLE | None | 64800 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 967434 | 47400 | SH |  | SOLE | None | 47400 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 296049 | 3900 | SH |  | SOLE | None | 3900 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 87340792 | 1397900 | SH |  | SOLE | None | 1397900 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 2218860 | 9000 | SH |  | SOLE | None | 9000 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 153253 | 14750 | SH |  | SOLE | None | 14750 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 903518 | 34018 | SH |  | SOLE | None | 34018 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 309417 | 2550 | SH |  | SOLE | None | 2550 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 4438458 | 129100 | SH |  | SOLE | None | 129100 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 99593380 | 581805 | SH |  | SOLE | None | 581805 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 601146 | 9033 | SH |  | SOLE | None | 9033 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 22729428 | 349200 | SH |  | SOLE | None | 349200 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 912392 | 12400 | SH |  | SOLE | None | 12400 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 2733210 | 23850 | SH |  | SOLE | None | 23850 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 37703600 | 209000 | SH |  | SOLE | None | 209000 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 386376 | 20400 | SH |  | SOLE | None | 20400 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 20975599 | 43197 | SH |  | SOLE | None | 43197 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1368714 | 40150 | SH |  | SOLE | None | 40150 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1110627 | 53550 | SH |  | SOLE | None | 53550 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 2514698 | 50720 | SH |  | SOLE | None | 50720 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 1385500 | 17000 | SH |  | SOLE | None | 17000 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 499293 | 6004 | SH |  | SOLE | None | 6004 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 283605 | 1500 | SH |  | SOLE | None | 1500 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 794816 | 112900 | SH |  | SOLE | None | 112900 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 102313835 | 95204 | SH |  | SOLE | None | 95204 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 359460 | 1500 | SH |  | SOLE | None | 1500 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3678178 | 82600 | SH |  | SOLE | None | 82600 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 288400 | 20000 | SH |  | SOLE | None | 20000 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 581578 | 1750 | SH |  | SOLE | None | 1750 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1804787 | 61450 | SH |  | SOLE | None | 61450 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 465800 | 6850 | SH |  | SOLE | None | 6850 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 53059566 | 109702 | SH |  | SOLE | None | 109702 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 34722217 | 143980 | SH |  | SOLE | None | 143980 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 158761 | 15020 | SH |  | SOLE | None | 15020 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3511989 | 16900 | SH |  | SOLE | None | 16900 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2852887 | 7740 | SH |  | SOLE | None | 7740 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2120433 | 272900 | SH |  | SOLE | None | 272900 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1598025 | 82500 | SH |  | SOLE | None | 82500 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 2767956 | 141801 | SH |  | SOLE | None | 141801 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 960019 | 103117 | SH |  | SOLE | None | 103117 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 30582967 | 1046645 | SH |  | SOLE | None | 1046645 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 422235 | 3300 | SH |  | SOLE | None | 3300 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 2412980 | 15100 | SH |  | SOLE | None | 15100 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 560772 | 11100 | SH |  | SOLE | None | 11100 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2783710 | 33100 | SH |  | SOLE | None | 33100 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 5771724 | 10060 | SH |  | SOLE | None | 10060 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 10370514 | 561783 | SH |  | SOLE | None | 561783 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 2940566 | 133359 | SH |  | SOLE | None | 133359 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 950800 | 10000 | SH |  | SOLE | None | 10000 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 465872 | 800 | SH |  | SOLE | None | 800 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 32505157 | 187555 | SH |  | SOLE | None | 187555 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 2332213 | 51850 | SH |  | SOLE | None | 51850 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 256828 | 28600 | SH |  | SOLE | None | 28600 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 14791955 | 233091 | SH |  | SOLE | None | 233091 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1717223 | 7900 | SH |  | SOLE | None | 7900 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 35852406 | 62802 | SH |  | SOLE | None | 62802 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1485867 | 35011 | SH |  | SOLE | None | 35011 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3351702 | 103800 | SH |  | SOLE | None | 103800 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 988400 | 8000 | SH |  | SOLE | None | 8000 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1070368 | 53950 | SH |  | SOLE | None | 53950 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1873144 | 21700 | SH |  | SOLE | None | 21700 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 49267556 | 161200 | SH |  | SOLE | None | 161200 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 692538 | 6600 | SH |  | SOLE | None | 6600 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 229215 | 17700 | SH |  | SOLE | None | 17700 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 813890 | 38050 | SH |  | SOLE | None | 38050 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3139062 | 5589 | SH |  | SOLE | None | 5589 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 142768138 | 1356338 | SH |  | SOLE | None | 1356338 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1096879 | 15449 | SH |  | SOLE | None | 15449 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 17749433 | 12731 | SH |  | SOLE | None | 12731 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 492618 | 11100 | SH |  | SOLE | None | 11100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 845019554 | 1747280 | SH |  | SOLE | None | 1747280 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 4844166 | 31880 | SH |  | SOLE | None | 31880 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 113760430 | 398586 | SH |  | SOLE | None | 398586 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 69020 | 24650 | SH |  | SOLE | None | 24650 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 16650725 | 119867 | SH |  | SOLE | None | 119867 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 3404989 | 22903 | SH |  | SOLE | None | 22903 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 751231 | 25150 | SH |  | SOLE | None | 25150 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 232272 | 34309 | SH |  | SOLE | None | 34309 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 339312 | 9350 | SH |  | SOLE | None | 9350 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 509486 | 6450 | SH |  | SOLE | None | 6450 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 116928 | 11200 | SH |  | SOLE | None | 11200 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1773824 | 60150 | SH |  | SOLE | None | 60150 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 2956565 | 27050 | SH |  | SOLE | None | 27050 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 15908544 | 340800 | SH |  | SOLE | None | 340800 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 2275268 | 23775 | SH |  | SOLE | None | 23775 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1142014 | 1260 | SH |  | SOLE | None | 1260 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1620582 | 6654 | SH |  | SOLE | None | 6654 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 76692960 | 432000 | SH |  | SOLE | None | 432000 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2330708 | 96750 | SH |  | SOLE | None | 96750 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 59093874 | 514755 | SH |  | SOLE | None | 514755 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1241022 | 52100 | SH |  | SOLE | None | 52100 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 2027508 | 49706 | SH |  | SOLE | None | 49706 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 10860168 | 68200 | SH |  | SOLE | None | 68200 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 47840571 | 6560 | SH |  | SOLE | None | 6560 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 834304 | 21892 | SH |  | SOLE | None | 21892 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 544102 | 13048 | SH |  | SOLE | None | 13048 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 959666 | 30093 | SH |  | SOLE | None | 30093 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 301598 | 2200 | SH |  | SOLE | None | 2200 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 25716873 | 321220 | SH |  | SOLE | None | 321220 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 3803226 | 49800 | SH |  | SOLE | None | 49800 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 350726 | 8850 | SH |  | SOLE | None | 8850 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 553839 | 21450 | SH |  | SOLE | None | 21450 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 577850 | 44450 | SH |  | SOLE | None | 44450 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 29385496 | 274400 | SH |  | SOLE | None | 274400 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 75231149 | 802380 | SH |  | SOLE | None | 802380 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 6046992 | 342800 | SH |  | SOLE | None | 342800 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 20937370 | 147623 | SH |  | SOLE | None | 147623 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 24275750 | 2227133 | SH |  | SOLE | None | 2227133 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2952086 | 42525 | SH |  | SOLE | None | 42525 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 2724299 | 3964 | SH |  | SOLE | None | 3964 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 42935500 | 430000 | SH |  | SOLE | None | 430000 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1048630 | 12038 | SH |  | SOLE | None | 12038 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 575500 | 57550 | SH |  | SOLE | None | 57550 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 246183 | 46714 | SH |  | SOLE | None | 46714 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 35062653 | 256700 | SH |  | SOLE | None | 256700 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 56375522 | 98868 | SH |  | SOLE | None | 98868 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 232935 | 34663 | SH |  | SOLE | None | 34663 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 832209 | 16100 | SH |  | SOLE | None | 16100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 938167735 | 5030390 | SH |  | SOLE | None | 5030390 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 174291 | 12300 | SH |  | SOLE | None | 12300 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 921872 | 5600 | SH |  | SOLE | None | 5600 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 3356220 | 78600 | SH |  | SOLE | None | 78600 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 287820 | 19500 | SH |  | SOLE | None | 19500 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 1421473 | 34687 | SH |  | SOLE | None | 34687 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 21900856 | 479861 | SH |  | SOLE | None | 479861 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1331620 | 63928 | SH |  | SOLE | None | 63928 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 18091208 | 408011 | SH |  | SOLE | None | 408011 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 240090 | 5300 | SH |  | SOLE | None | 5300 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 2967868 | 38419 | SH |  | SOLE | None | 38419 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 176550 | 13750 | SH |  | SOLE | None | 13750 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1760139 | 11150 | SH |  | SOLE | None | 11150 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 805706 | 138200 | SH |  | SOLE | None | 138200 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 31930156 | 163820 | SH |  | SOLE | None | 163820 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1008369 | 31650 | SH |  | SOLE | None | 31650 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 992520 | 137850 | SH |  | SOLE | None | 137850 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1824765 | 254500 | SH |  | SOLE | None | 254500 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 342457 | 3100 | SH |  | SOLE | None | 3100 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 2826675 | 22500 | SH |  | SOLE | None | 22500 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1712060 | 19600 | SH |  | SOLE | None | 19600 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1652888 | 20454 | SH |  | SOLE | None | 20454 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 3242973 | 82750 | SH |  | SOLE | None | 82750 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 39336365 | 351500 | SH |  | SOLE | None | 351500 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 12867249 | 800700 | SH |  | SOLE | None | 800700 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1335872 | 6400 | SH |  | SOLE | None | 6400 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 22482840 | 642000 | SH |  | SOLE | None | 642000 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 505934 | 7549 | SH |  | SOLE | None | 7549 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 2343366 | 30850 | SH |  | SOLE | None | 30850 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 89113763 | 813750 | SH |  | SOLE | None | 813750 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 150584 | 15350 | SH |  | SOLE | None | 15350 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 987322 | 38150 | SH |  | SOLE | None | 38150 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 845543 | 4100 | SH |  | SOLE | None | 4100 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 269083 | 20525 | SH |  | SOLE | None | 20525 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 57288825 | 322300 | SH |  | SOLE | None | 322300 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1872962 | 53300 | SH |  | SOLE | None | 53300 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 484129 | 36129 | SH |  | SOLE | None | 36129 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 779025 | 127500 | SH |  | SOLE | None | 127500 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 11410176 | 71600 | SH |  | SOLE | None | 71600 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 945500 | 6200 | SH |  | SOLE | None | 6200 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 19026042 | 325900 | SH |  | SOLE | None | 325900 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 573269 | 19302 | SH |  | SOLE | None | 19302 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2553030 | 42750 | SH |  | SOLE | None | 42750 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1215984 | 197400 | SH |  | SOLE | None | 197400 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 178210 | 14200 | SH |  | SOLE | None | 14200 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 402112 | 3050 | SH |  | SOLE | None | 3050 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1256698 | 4042 | SH |  | SOLE | None | 4042 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 39154552 | 272816 | SH |  | SOLE | None | 272816 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 355993 | 3959 | SH |  | SOLE | None | 3959 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 909867 | 33050 | SH |  | SOLE | None | 33050 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 3225469 | 229898 | SH |  | SOLE | None | 229898 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 43836 | 15600 | SH |  | SOLE | None | 15600 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 58658280 | 365700 | SH |  | SOLE | None | 365700 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1900790 | 53438 | SH |  | SOLE | None | 53438 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 658016 | 20563 | SH |  | SOLE | None | 20563 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 981868 | 58030 | SH |  | SOLE | None | 58030 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 3236245 | 388039 | SH |  | SOLE | None | 388039 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 639436 | 16400 | SH |  | SOLE | None | 16400 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1168773 | 12250 | SH |  | SOLE | None | 12250 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 844014 | 32600 | SH |  | SOLE | None | 32600 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 2100470 | 198720 | SH |  | SOLE | None | 198720 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 330750 | 2250 | SH |  | SOLE | None | 2250 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 67965 | 34500 | SH |  | SOLE | None | 34500 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 708400 | 11200 | SH |  | SOLE | None | 11200 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 3567498 | 28650 | SH |  | SOLE | None | 28650 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 956340 | 3000 | SH |  | SOLE | None | 3000 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 219989 | 3850 | SH |  | SOLE | None | 3850 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 1031590 | 3500 | SH |  | SOLE | None | 3500 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1332691 | 14113 | SH |  | SOLE | None | 14113 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 55971146 | 546700 | SH |  | SOLE | None | 546700 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 2457972 | 19800 | SH |  | SOLE | None | 19800 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 3072934 | 11894 | SH |  | SOLE | None | 11894 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 35028191 | 397100 | SH |  | SOLE | None | 397100 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 25107912 | 175200 | SH |  | SOLE | None | 175200 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1287716 | 17703 | SH |  | SOLE | None | 17703 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 239096 | 7600 | SH |  | SOLE | None | 7600 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1203192 | 40800 | SH |  | SOLE | None | 40800 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1039632 | 24200 | SH |  | SOLE | None | 24200 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 567528 | 22100 | SH |  | SOLE | None | 22100 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 60066583 | 470520 | SH |  | SOLE | None | 470520 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 2218436 | 25400 | SH |  | SOLE | None | 25400 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 1183806 | 23400 | SH |  | SOLE | None | 23400 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 43221752 | 382900 | SH |  | SOLE | None | 382900 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 30224920 | 376400 | SH |  | SOLE | None | 376400 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 70628375 | 272171 | SH |  | SOLE | None | 272171 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 38289025 | 326531 | SH |  | SOLE | None | 326531 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1086799 | 12860 | SH |  | SOLE | None | 12860 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 70545980 | 412429 | SH |  | SOLE | None | 412429 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 2132381 | 16045 | SH |  | SOLE | None | 16045 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 121242 | 11817 | SH |  | SOLE | None | 11817 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 304264 | 29200 | SH |  | SOLE | None | 29200 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 21496202 | 123876 | SH |  | SOLE | None | 123876 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 431751 | 7100 | SH |  | SOLE | None | 7100 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1508000 | 14500 | SH |  | SOLE | None | 14500 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 218672 | 17300 | SH |  | SOLE | None | 17300 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 69655586 | 1935415 | SH |  | SOLE | None | 1935415 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1351702 | 14710 | SH |  | SOLE | None | 14710 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 1448390 | 28450 | SH |  | SOLE | None | 28450 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3038571 | 8593 | SH |  | SOLE | None | 8593 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 256880 | 16900 | SH |  | SOLE | None | 16900 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 15914469 | 99100 | SH |  | SOLE | None | 99100 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 34167420 | 186300 | SH |  | SOLE | None | 186300 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1098654 | 2450 | SH |  | SOLE | None | 2450 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 27462449 | 487182 | SH |  | SOLE | None | 487182 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 119428 | 29200 | SH |  | SOLE | None | 29200 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 2707215 | 43700 | SH |  | SOLE | None | 43700 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 382123 | 69100 | SH |  | SOLE | None | 69100 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1890531 | 13473 | SH |  | SOLE | None | 13473 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 12925868 | 187250 | SH |  | SOLE | None | 187250 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 32197785 | 41714 | SH |  | SOLE | None | 41714 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 26337487 | 971863 | SH |  | SOLE | None | 971863 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 109134 | 12900 | SH |  | SOLE | None | 12900 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 18721954 | 64811 | SH |  | SOLE | None | 64811 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 818296 | 46600 | SH |  | SOLE | None | 46600 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 23831678 | 98940 | SH |  | SOLE | None | 98940 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 602940 | 17168 | SH |  | SOLE | None | 17168 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 310635 | 3900 | SH |  | SOLE | None | 3900 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1110449 | 36782 | SH |  | SOLE | None | 36782 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 984768 | 9200 | SH |  | SOLE | None | 9200 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1049910 | 47400 | SH |  | SOLE | None | 47400 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2641451 | 91463 | SH |  | SOLE | None | 91463 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 126700 | 10000 | SH |  | SOLE | None | 10000 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 3162484 | 29150 | SH |  | SOLE | None | 29150 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 930310 | 15500 | SH |  | SOLE | None | 15500 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 11840458 | 26600 | SH |  | SOLE | None | 26600 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1078107 | 4850 | SH |  | SOLE | None | 4850 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 535360 | 7000 | SH |  | SOLE | None | 7000 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 3614400 | 18885 | SH |  | SOLE | None | 18885 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 768179 | 28388 | SH |  | SOLE | None | 28388 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 606084 | 6800 | SH |  | SOLE | None | 6800 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 5874241 | 310150 | SH |  | SOLE | None | 310150 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 202612 | 14800 | SH |  | SOLE | None | 14800 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 45167420 | 170501 | SH |  | SOLE | None | 170501 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1293382 | 90700 | SH |  | SOLE | None | 90700 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 314815 | 77350 | SH |  | SOLE | None | 77350 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 6164759 | 25970 | SH |  | SOLE | None | 25970 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 622791 | 4150 | SH |  | SOLE | None | 4150 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 312148 | 14505 | SH |  | SOLE | None | 14505 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 232138 | 8750 | SH |  | SOLE | None | 8750 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 226581 | 7647 | SH |  | SOLE | None | 7647 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 20341676 | 203600 | SH |  | SOLE | None | 203600 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 694554 | 6900 | SH |  | SOLE | None | 6900 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 325150 | 2500 | SH |  | SOLE | None | 2500 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1109035 | 15050 | SH |  | SOLE | None | 15050 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 907166 | 8200 | SH |  | SOLE | None | 8200 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 201993 | 2150 | SH |  | SOLE | None | 2150 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 7582905 | 49500 | SH |  | SOLE | None | 49500 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 102810 | 11500 | SH |  | SOLE | None | 11500 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 357740 | 42087 | SH |  | SOLE | None | 42087 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 1135217 | 58850 | SH |  | SOLE | None | 58850 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 78640281 | 424830 | SH |  | SOLE | None | 424830 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 984018 | 9800 | SH |  | SOLE | None | 9800 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1375997 | 21700 | SH |  | SOLE | None | 21700 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 919980 | 18000 | SH |  | SOLE | None | 18000 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 3159411 | 47240 | SH |  | SOLE | None | 47240 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 72962847 | 211732 | SH |  | SOLE | None | 211732 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 745430 | 16100 | SH |  | SOLE | None | 16100 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 352602 | 5700 | SH |  | SOLE | None | 5700 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 2941336 | 67400 | SH |  | SOLE | None | 67400 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 266698 | 26750 | SH |  | SOLE | None | 26750 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 871150 | 6072 | SH |  | SOLE | None | 6072 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1411650 | 15000 | SH |  | SOLE | None | 15000 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2551591 | 32027 | SH |  | SOLE | None | 32027 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 942360 | 121126 | SH |  | SOLE | None | 121126 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 276115 | 24500 | SH |  | SOLE | None | 24500 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 11229886 | 305492 | SH |  | SOLE | None | 305492 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 259713 | 53111 | SH |  | SOLE | None | 53111 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 1541550 | 53750 | SH |  | SOLE | None | 53750 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3101190 | 41750 | SH |  | SOLE | None | 41750 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 49604345 | 384500 | SH |  | SOLE | None | 384500 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 3375573 | 11023 | SH |  | SOLE | None | 11023 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 207897 | 6550 | SH |  | SOLE | None | 6550 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1226987 | 12898 | SH |  | SOLE | None | 12898 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1273277 | 19610 | SH |  | SOLE | None | 19610 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 378740 | 11600 | SH |  | SOLE | None | 11600 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 3120054 | 25180 | SH |  | SOLE | None | 25180 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 911299 | 18336 | SH |  | SOLE | None | 18336 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2016281 | 41875 | SH |  | SOLE | None | 41875 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 723620 | 9776 | SH |  | SOLE | None | 9776 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 995995 | 19900 | SH |  | SOLE | None | 19900 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 48220037 | 577970 | SH |  | SOLE | None | 577970 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 59055166 | 801400 | SH |  | SOLE | None | 801400 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 35944740 | 234000 | SH |  | SOLE | None | 234000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 54719280 | 269500 | SH |  | SOLE | None | 269500 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 458052 | 53200 | SH |  | SOLE | None | 53200 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1497300 | 21700 | SH |  | SOLE | None | 21700 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 3478515 | 9280 | SH |  | SOLE | None | 9280 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1678897 | 152350 | SH |  | SOLE | None | 152350 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 542906 | 24700 | SH |  | SOLE | None | 24700 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 16763424 | 131200 | SH |  | SOLE | None | 131200 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5317600 | 54400 | SH |  | SOLE | None | 54400 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 624022 | 10600 | SH |  | SOLE | None | 10600 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 343149 | 17679 | SH |  | SOLE | None | 17679 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1704675 | 243525 | SH |  | SOLE | None | 243525 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1293624 | 10600 | SH |  | SOLE | None | 10600 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1533400 | 37400 | SH |  | SOLE | None | 37400 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 205344 | 2300 | SH |  | SOLE | None | 2300 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 457000 | 19422 | SH |  | SOLE | None | 19422 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1029210 | 63103 | SH |  | SOLE | None | 63103 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2667021 | 13421 | SH |  | SOLE | None | 13421 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 234513 | 3182 | SH |  | SOLE | None | 3182 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2452216 | 80559 | SH |  | SOLE | None | 80559 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 357646 | 6700 | SH |  | SOLE | None | 6700 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 121794 | 10600 | SH |  | SOLE | None | 10600 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 3962925 | 67500 | SH |  | SOLE | None | 67500 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 158270409 | 351931 | SH |  | SOLE | None | 351931 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1364072 | 40670 | SH |  | SOLE | None | 40670 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 81739309 | 937700 | SH |  | SOLE | None | 937700 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1393051 | 46731 | SH |  | SOLE | None | 46731 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 733770 | 46500 | SH |  | SOLE | None | 46500 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 14741208 | 25440 | SH |  | SOLE | None | 25440 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1182027 | 14050 | SH |  | SOLE | None | 14050 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2731850 | 20203 | SH |  | SOLE | None | 20203 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 788906 | 1891 | SH |  | SOLE | None | 1891 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 3484147 | 44260 | SH |  | SOLE | None | 44260 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1265160 | 10400 | SH |  | SOLE | None | 10400 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1048570 | 14867 | SH |  | SOLE | None | 14867 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 19956128 | 68800 | SH |  | SOLE | None | 68800 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 557866 | 14600 | SH |  | SOLE | None | 14600 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 1054708 | 29752 | SH |  | SOLE | None | 29752 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 239282 | 9050 | SH |  | SOLE | None | 9050 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 595300 | 40886 | SH |  | SOLE | None | 40886 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 208383 | 5350 | SH |  | SOLE | None | 5350 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 874611 | 13050 | SH |  | SOLE | None | 13050 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 17936464 | 126100 | SH |  | SOLE | None | 126100 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 556305 | 17538 | SH |  | SOLE | None | 17538 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 521223 | 14210 | SH |  | SOLE | None | 14210 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 3653168 | 97600 | SH |  | SOLE | None | 97600 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 296823 | 3260 | SH |  | SOLE | None | 3260 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3084208 | 57800 | SH |  | SOLE | None | 57800 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 19504177 | 238700 | SH |  | SOLE | None | 238700 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1266947 | 77300 | SH |  | SOLE | None | 77300 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 48497602 | 80160 | SH |  | SOLE | None | 80160 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 462737 | 20119 | SH |  | SOLE | None | 20119 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 842201 | 4366 | SH |  | SOLE | None | 4366 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 633600 | 16500 | SH |  | SOLE | None | 16500 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 12076560 | 108000 | SH |  | SOLE | None | 108000 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 727272 | 21600 | SH |  | SOLE | None | 21600 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 9343698 | 94200 | SH |  | SOLE | None | 94200 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 48510641 | 59940 | SH |  | SOLE | None | 59940 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 999906 | 18648 | SH |  | SOLE | None | 18648 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 335272 | 2800 | SH |  | SOLE | None | 2800 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2945690 | 39109 | SH |  | SOLE | None | 39109 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10959652 | 33200 | SH |  | SOLE | None | 33200 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 613963 | 13900 | SH |  | SOLE | None | 13900 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 982704 | 8415 | SH |  | SOLE | None | 8415 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 204490 | 6050 | SH |  | SOLE | None | 6050 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 103302672 | 473822 | SH |  | SOLE | None | 473822 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 291350 | 11150 | SH |  | SOLE | None | 11150 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 23918050 | 308620 | SH |  | SOLE | None | 308620 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 376096 | 32200 | SH |  | SOLE | None | 32200 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 781417 | 40720 | SH |  | SOLE | None | 40720 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2055050 | 27306 | SH |  | SOLE | None | 27306 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 191590 | 16100 | SH |  | SOLE | None | 16100 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 312784 | 17300 | SH |  | SOLE | None | 17300 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5481302 | 33671 | SH |  | SOLE | None | 33671 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2823056 | 241700 | SH |  | SOLE | None | 241700 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 3419720 | 8500 | SH |  | SOLE | None | 8500 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 921202 | 31700 | SH |  | SOLE | None | 31700 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 12997519 | 167970 | SH |  | SOLE | None | 167970 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 16722330 | 167592 | SH |  | SOLE | None | 167592 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 73111186 | 300931 | SH |  | SOLE | None | 300931 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 117620298 | 2887805 | SH |  | SOLE | None | 2887805 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 17335975 | 77500 | SH |  | SOLE | None | 77500 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 16819656 | 37100 | SH |  | SOLE | None | 37100 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 261607 | 13100 | SH |  | SOLE | None | 13100 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 885784 | 26300 | SH |  | SOLE | None | 26300 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1106166 | 32100 | SH |  | SOLE | None | 32100 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3263145 | 262100 | SH |  | SOLE | None | 262100 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 60588477 | 2154640 | SH |  | SOLE | None | 2154640 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 324416 | 2960 | SH |  | SOLE | None | 2960 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 615128 | 9750 | SH |  | SOLE | None | 9750 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 241912 | 40118 | SH |  | SOLE | None | 40118 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 314312 | 10100 | SH |  | SOLE | None | 10100 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 137352415 | 391641 | SH |  | SOLE | None | 391641 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1440765 | 15150 | SH |  | SOLE | None | 15150 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 24231766 | 150200 | SH |  | SOLE | None | 150200 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 883731 | 23769 | SH |  | SOLE | None | 23769 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 10736128 | 322600 | SH |  | SOLE | None | 322600 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 36995459 | 496650 | SH |  | SOLE | None | 496650 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1170571 | 5945 | SH |  | SOLE | None | 5945 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 16649288 | 258690 | SH |  | SOLE | None | 258690 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1233882 | 11700 | SH |  | SOLE | None | 11700 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 145582344 | 1306726 | SH |  | SOLE | None | 1306726 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2144675 | 7770 | SH |  | SOLE | None | 7770 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 2234725 | 22256 | SH |  | SOLE | None | 22256 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 234531 | 30900 | SH |  | SOLE | None | 30900 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 33971400 | 364500 | SH |  | SOLE | None | 364500 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 72231988 | 389160 | SH |  | SOLE | None | 389160 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 3029622 | 12384 | SH |  | SOLE | None | 12384 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 51111475 | 296694 | SH |  | SOLE | None | 296694 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 2197179 | 236002 | SH |  | SOLE | None | 236002 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 2982431 | 20019 | SH |  | SOLE | None | 20019 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 201992 | 2800 | SH |  | SOLE | None | 2800 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 579449 | 41717 | SH |  | SOLE | None | 41717 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 29324478 | 164200 | SH |  | SOLE | None | 164200 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 566877 | 30105 | SH |  | SOLE | None | 30105 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1140936 | 4784 | SH |  | SOLE | None | 4784 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 397508 | 2843 | SH |  | SOLE | None | 2843 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 2011960 | 165050 | SH |  | SOLE | None | 165050 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 4708029 | 15573 | SH |  | SOLE | None | 15573 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 543375 | 6300 | SH |  | SOLE | None | 6300 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 629154 | 12200 | SH |  | SOLE | None | 12200 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1064921 | 8850 | SH |  | SOLE | None | 8850 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 747369 | 5499 | SH |  | SOLE | None | 5499 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 4395419 | 310850 | SH |  | SOLE | None | 310850 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 267432 | 8800 | SH |  | SOLE | None | 8800 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 493578 | 61238 | SH |  | SOLE | None | 61238 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 2412080 | 54609 | SH |  | SOLE | None | 54609 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 113762560 | 752000 | SH |  | SOLE | None | 752000 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1399388 | 68766 | SH |  | SOLE | None | 68766 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 3693874 | 63100 | SH |  | SOLE | None | 63100 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 8958384 | 71200 | SH |  | SOLE | None | 71200 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 421363 | 41432 | SH |  | SOLE | None | 41432 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 64857635 | 751624 | SH |  | SOLE | None | 751624 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 735529 | 27935 | SH |  | SOLE | None | 27935 | 0 | 0 |

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