# EDGAR Filing Document

**Accession Number:** 0001005354
**File Stem:** 0001005354-25-000009
**Filing Date:** 2025-10
**Character Count:** 96749
**Document Hash:** 7c2c9b4041ec4a42c5b25969a9b7a24e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001005354-25-000009.hdr.sgml**: 20251020

**ACCESSION NUMBER**: 0001005354-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251020

**DATE AS OF CHANGE**: 20251020

**EFFECTIVENESS DATE**: 20251020

**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:** 251403038

**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:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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 Adminitrative Officer<br>**Phone:** 804.344.3129

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

Curtis M. Mattson  Richmond, VA  10-20-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 927

**Form 13F Information Table Value Total:** $15417950616

      (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 |  | 27039990 | 901333 | SH |  | SOLE | NONE | 901333 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1117380 | 13200 | SH |  | SOLE | NONE | 13200 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 2771494 | 28930 | SH |  | SOLE | NONE | 28930 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 753307 | 26321 | SH |  | SOLE | NONE | 26321 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 343729 | 22900 | SH |  | SOLE | NONE | 22900 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 41657645 | 168928 | SH |  | SOLE | NONE | 168928 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 1085044 | 17212 | SH |  | SOLE | NONE | 17212 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 668718 | 174600 | SH |  | SOLE | NONE | 174600 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 2636172 | 9900 | SH |  | SOLE | NONE | 9900 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 4135324 | 28400 | SH |  | SOLE | NONE | 28400 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 5791170 | 48300 | SH |  | SOLE | NONE | 48300 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 912216 | 57300 | SH |  | SOLE | NONE | 57300 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 14558325 | 38900 | SH |  | SOLE | NONE | 38900 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 12154134 | 191223 | SH |  | SOLE | NONE | 191223 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 57018321 | 661312 | SH |  | SOLE | NONE | 661312 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 2333203 | 6399 | SH |  | SOLE | NONE | 6399 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 517266 | 3100 | SH |  | SOLE | NONE | 3100 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 701480 | 24700 | SH |  | SOLE | NONE | 24700 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1308014 | 52700 | SH |  | SOLE | NONE | 52700 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 682807 | 16300 | SH |  | SOLE | NONE | 16300 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 292640 | 11800 | SH |  | SOLE | NONE | 11800 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1313045 | 29500 | SH |  | SOLE | NONE | 29500 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 494255 | 20500 | SH |  | SOLE | NONE | 20500 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 305102 | 13300 | SH |  | SOLE | NONE | 13300 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3123660 | 23700 | SH |  | SOLE | NONE | 23700 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4180000 | 8800 | SH |  | SOLE | NONE | 8800 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1678308 | 32041 | SH |  | SOLE | NONE | 32041 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 11238320 | 118000 | SH |  | SOLE | NONE | 118000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1651934 | 67070 | SH |  | SOLE | NONE | 67070 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 269602 | 20867 | SH |  | SOLE | NONE | 20867 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2425515 | 151500 | SH |  | SOLE | NONE | 151500 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 651024 | 6600 | SH |  | SOLE | NONE | 6600 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 228000 | 22800 | SH |  | SOLE | NONE | 22800 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3742166 | 14737 | SH |  | SOLE | NONE | 14737 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 58377638 | 247300 | SH |  | SOLE | NONE | 247300 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2773940 | 90800 | SH |  | SOLE | NONE | 90800 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1382399 | 14412 | SH |  | SOLE | NONE | 14412 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 2456767 | 135808 | SH |  | SOLE | NONE | 135808 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 23006744 | 104800 | SH |  | SOLE | NONE | 104800 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1780339 | 45129 | SH |  | SOLE | NONE | 45129 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2911524 | 6900 | SH |  | SOLE | NONE | 6900 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 233835 | 10500 | SH |  | SOLE | NONE | 10500 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 732810 | 39000 | SH |  | SOLE | NONE | 39000 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 928727 | 14330 | SH |  | SOLE | NONE | 14330 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 6401720 | 26000 | SH |  | SOLE | NONE | 26000 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 40541325 | 195937 | SH |  | SOLE | NONE | 195937 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 240489 | 8100 | SH |  | SOLE | NONE | 8100 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1568557 | 18565 | SH |  | SOLE | NONE | 18565 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 184140 | 15500 | SH |  | SOLE | NONE | 15500 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 206034 | 13800 | SH |  | SOLE | NONE | 13800 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 359380 | 17000 | SH |  | SOLE | NONE | 17000 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 2235497 | 38563 | SH |  | SOLE | NONE | 38563 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1105906 | 75437 | SH |  | SOLE | NONE | 75437 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1177592 | 135200 | SH |  | SOLE | NONE | 135200 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 61544243 | 550978 | SH |  | SOLE | NONE | 550978 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 781611 | 7300 | SH |  | SOLE | NONE | 7300 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 126916293 | 4494203 | SH |  | SOLE | NONE | 4494203 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1349700 | 27500 | SH |  | SOLE | NONE | 27500 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 545650 | 5000 | SH |  | SOLE | NONE | 5000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 110670336 | 826268 | SH |  | SOLE | NONE | 826268 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 67866921 | 293111 | SH |  | SOLE | NONE | 293111 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1341338 | 15679 | SH |  | SOLE | NONE | 15679 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1319836 | 61848 | SH |  | SOLE | NONE | 61848 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1155663 | 21900 | SH |  | SOLE | NONE | 21900 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 744227 | 2161 | SH |  | SOLE | NONE | 2161 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 809336 | 54100 | SH |  | SOLE | NONE | 54100 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 37502264 | 106314 | SH |  | SOLE | NONE | 106314 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1343715 | 8700 | SH |  | SOLE | NONE | 8700 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 310060 | 18500 | SH |  | SOLE | NONE | 18500 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 360080 | 18580 | SH |  | SOLE | NONE | 18580 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 430525 | 3104 | SH |  | SOLE | NONE | 3104 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 27908775 | 172500 | SH |  | SOLE | NONE | 172500 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1073924 | 6312 | SH |  | SOLE | NONE | 6312 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1668917 | 5300 | SH |  | SOLE | NONE | 5300 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1648189 | 41061 | SH |  | SOLE | NONE | 41061 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 11393253 | 160378 | SH |  | SOLE | NONE | 160378 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 38914989 | 320499 | SH |  | SOLE | NONE | 320499 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 248235 | 3900 | SH |  | SOLE | NONE | 3900 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 66900929 | 883064 | SH |  | SOLE | NONE | 883064 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 775180 | 14604 | SH |  | SOLE | NONE | 14604 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 68611184 | 3918400 | SH |  | SOLE | NONE | 3918400 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1480050 | 45000 | SH |  | SOLE | NONE | 45000 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 3899936 | 214400 | SH |  | SOLE | NONE | 214400 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1307605 | 15690 | SH |  | SOLE | NONE | 15690 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1327332 | 10600 | SH |  | SOLE | NONE | 10600 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 1500252 | 460200 | SH |  | SOLE | NONE | 460200 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 754673 | 9278 | SH |  | SOLE | NONE | 9278 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 504255 | 17269 | SH |  | SOLE | NONE | 17269 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2191761 | 39300 | SH |  | SOLE | NONE | 39300 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 28209189 | 332342 | SH |  | SOLE | NONE | 332342 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 15347475 | 71500 | SH |  | SOLE | NONE | 71500 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 838880 | 21400 | SH |  | SOLE | NONE | 21400 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 241479825 | 991500 | SH |  | SOLE | NONE | 991500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 301753223 | 1241272 | SH |  | SOLE | NONE | 1241272 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 149762 | 10300 | SH |  | SOLE | NONE | 10300 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 139961322 | 2118700 | SH |  | SOLE | NONE | 2118700 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 229852 | 8466 | SH |  | SOLE | NONE | 8466 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 400407852 | 1823600 | SH |  | SOLE | NONE | 1823600 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 835040 | 8000 | SH |  | SOLE | NONE | 8000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1739952 | 154800 | SH |  | SOLE | NONE | 154800 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 481442 | 23693 | SH |  | SOLE | NONE | 23693 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 7503750 | 66700 | SH |  | SOLE | NONE | 66700 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 16176192 | 48700 | SH |  | SOLE | NONE | 48700 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2185800 | 15000 | SH |  | SOLE | NONE | 15000 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 6280925 | 188900 | SH |  | SOLE | NONE | 188900 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 400554 | 5100 | SH |  | SOLE | NONE | 5100 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 25509630 | 51928 | SH |  | SOLE | NONE | 51928 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1599844 | 21823 | SH |  | SOLE | NONE | 21823 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 9479380 | 33591 | SH |  | SOLE | NONE | 33591 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1241762 | 43724 | SH |  | SOLE | NONE | 43724 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 361427 | 13562 | SH |  | SOLE | NONE | 13562 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 10370250 | 83800 | SH |  | SOLE | NONE | 83800 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6461910 | 26300 | SH |  | SOLE | NONE | 26300 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1887614 | 93400 | SH |  | SOLE | NONE | 93400 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 13054048 | 40400 | SH |  | SOLE | NONE | 40400 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 3690560 | 152000 | SH |  | SOLE | NONE | 152000 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 576273 | 25465 | SH |  | SOLE | NONE | 25465 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 877604 | 28708 | SH |  | SOLE | NONE | 28708 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 2486729 | 9021 | SH |  | SOLE | NONE | 9021 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 875402662 | 3437940 | SH |  | SOLE | NONE | 3437940 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 3275127 | 272700 | SH |  | SOLE | NONE | 272700 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 41445518 | 202430 | SH |  | SOLE | NONE | 202430 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 25651878 | 35700 | SH |  | SOLE | NONE | 35700 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 599064 | 4482 | SH |  | SOLE | NONE | 4482 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 96248 | 21200 | SH |  | SOLE | NONE | 21200 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 908310 | 13000 | SH |  | SOLE | NONE | 13000 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 254510 | 3100 | SH |  | SOLE | NONE | 3100 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1141936 | 119200 | SH |  | SOLE | NONE | 119200 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 26405857 | 442013 | SH |  | SOLE | NONE | 442013 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 374000 | 27500 | SH |  | SOLE | NONE | 27500 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 138852 | 25200 | SH |  | SOLE | NONE | 25200 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 405075 | 1500 | SH |  | SOLE | NONE | 1500 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 72560666 | 497980 | SH |  | SOLE | NONE | 497980 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1881696 | 9600 | SH |  | SOLE | NONE | 9600 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1910106 | 15786 | SH |  | SOLE | NONE | 15786 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 517350 | 15000 | SH |  | SOLE | NONE | 15000 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2590980 | 59700 | SH |  | SOLE | NONE | 59700 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 127800 | 15000 | SH |  | SOLE | NONE | 15000 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 1066195 | 79805 | SH |  | SOLE | NONE | 79805 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 761016 | 29600 | SH |  | SOLE | NONE | 29600 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 714780 | 3300 | SH |  | SOLE | NONE | 3300 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 3504820 | 17900 | SH |  | SOLE | NONE | 17900 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 793614 | 17400 | SH |  | SOLE | NONE | 17400 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 7348596 | 46015 | SH |  | SOLE | NONE | 46015 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 331350 | 9400 | SH |  | SOLE | NONE | 9400 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1545541 | 139868 | SH |  | SOLE | NONE | 139868 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 131516 | 24400 | SH |  | SOLE | NONE | 24400 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 19377870 | 61000 | SH |  | SOLE | NONE | 61000 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1115727 | 5100 | SH |  | SOLE | NONE | 5100 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 23167296 | 5400 | SH |  | SOLE | NONE | 5400 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 25065739 | 129760 | SH |  | SOLE | NONE | 129760 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 571110 | 49404 | SH |  | SOLE | NONE | 49404 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1208064 | 96800 | SH |  | SOLE | NONE | 96800 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 414276 | 27600 | SH |  | SOLE | NONE | 27600 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 875580 | 26573 | SH |  | SOLE | NONE | 26573 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1361160 | 36000 | SH |  | SOLE | NONE | 36000 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 250944 | 4800 | SH |  | SOLE | NONE | 4800 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1624534 | 16638 | SH |  | SOLE | NONE | 16638 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 296144 | 16600 | SH |  | SOLE | NONE | 16600 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 2992801 | 35355 | SH |  | SOLE | NONE | 35355 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3479062 | 18870 | SH |  | SOLE | NONE | 18870 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 1252311 | 16722 | SH |  | SOLE | NONE | 16722 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 25808878 | 500269 | SH |  | SOLE | NONE | 500269 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 53473101 | 490759 | SH |  | SOLE | NONE | 490759 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 9086369 | 178234 | SH |  | SOLE | NONE | 178234 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 2065067 | 54116 | SH |  | SOLE | NONE | 54116 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1215872 | 47200 | SH |  | SOLE | NONE | 47200 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1015238 | 41831 | SH |  | SOLE | NONE | 41831 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1417650 | 39000 | SH |  | SOLE | NONE | 39000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 106483851 | 211807 | SH |  | SOLE | NONE | 211807 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 201535 | 8500 | SH |  | SOLE | NONE | 8500 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 11902588 | 157400 | SH |  | SOLE | NONE | 157400 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1234201 | 23300 | SH |  | SOLE | NONE | 23300 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 813131 | 2900 | SH |  | SOLE | NONE | 2900 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 857700 | 113004 | SH |  | SOLE | NONE | 113004 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 12169752 | 224700 | SH |  | SOLE | NONE | 224700 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 656434 | 11800 | SH |  | SOLE | NONE | 11800 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 342669 | 11224 | SH |  | SOLE | NONE | 11224 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 8044503 | 6900 | SH |  | SOLE | NONE | 6900 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1689038 | 33400 | SH |  | SOLE | NONE | 33400 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1936653 | 22900 | SH |  | SOLE | NONE | 22900 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 1461770 | 25400 | SH |  | SOLE | NONE | 25400 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 71545727 | 13251 | SH |  | SOLE | NONE | 13251 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 20825382 | 208358 | SH |  | SOLE | NONE | 208358 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1305612 | 29700 | SH |  | SOLE | NONE | 29700 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 716291 | 3388 | SH |  | SOLE | NONE | 3388 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1025892 | 13800 | SH |  | SOLE | NONE | 13800 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11090768 | 113600 | SH |  | SOLE | NONE | 113600 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 454329 | 14079 | SH |  | SOLE | NONE | 14079 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 716784 | 9186 | SH |  | SOLE | NONE | 9186 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 455040 | 16000 | SH |  | SOLE | NONE | 16000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 545370 | 10500 | SH |  | SOLE | NONE | 10500 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1114680 | 21000 | SH |  | SOLE | NONE | 21000 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1244476 | 42100 | SH |  | SOLE | NONE | 42100 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 2833325 | 22366 | SH |  | SOLE | NONE | 22366 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 100775770 | 2234496 | SH |  | SOLE | NONE | 2234496 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2432546 | 87881 | SH |  | SOLE | NONE | 87881 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2110447 | 118100 | SH |  | SOLE | NONE | 118100 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 240738626 | 729710 | SH |  | SOLE | NONE | 729710 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 107018 | 12635 | SH |  | SOLE | NONE | 12635 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 930528 | 32400 | SH |  | SOLE | NONE | 32400 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 354144 | 5600 | SH |  | SOLE | NONE | 5600 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 375424 | 6400 | SH |  | SOLE | NONE | 6400 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1079125 | 8900 | SH |  | SOLE | NONE | 8900 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 330264 | 10800 | SH |  | SOLE | NONE | 10800 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 79213298 | 322990 | SH |  | SOLE | NONE | 322990 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 53597365 | 597518 | SH |  | SOLE | NONE | 597518 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 50933775 | 176700 | SH |  | SOLE | NONE | 176700 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 84056109 | 311100 | SH |  | SOLE | NONE | 311100 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1088123 | 14308 | SH |  | SOLE | NONE | 14308 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1147194 | 2300 | SH |  | SOLE | NONE | 2300 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 442064 | 11200 | SH |  | SOLE | NONE | 11200 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 379154 | 10100 | SH |  | SOLE | NONE | 10100 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2596690 | 27595 | SH |  | SOLE | NONE | 27595 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 2030304 | 33083 | SH |  | SOLE | NONE | 33083 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 947150 | 99700 | SH |  | SOLE | NONE | 99700 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 23643573 | 111222 | SH |  | SOLE | NONE | 111222 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 252996 | 17400 | SH |  | SOLE | NONE | 17400 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 7872360 | 227000 | SH |  | SOLE | NONE | 227000 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 2931043 | 78728 | SH |  | SOLE | NONE | 78728 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 358960 | 8000 | SH |  | SOLE | NONE | 8000 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 589380 | 9400 | SH |  | SOLE | NONE | 9400 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 21838614 | 755400 | SH |  | SOLE | NONE | 755400 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 3212154 | 13082 | SH |  | SOLE | NONE | 13082 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 651326 | 53300 | SH |  | SOLE | NONE | 53300 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 6865768 | 18200 | SH |  | SOLE | NONE | 18200 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3801212 | 6724 | SH |  | SOLE | NONE | 6724 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 742690 | 37700 | SH |  | SOLE | NONE | 37700 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 229558 | 3800 | SH |  | SOLE | NONE | 3800 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 40754336 | 85412 | SH |  | SOLE | NONE | 85412 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1931778 | 40237 | SH |  | SOLE | NONE | 40237 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 500163 | 8700 | SH |  | SOLE | NONE | 8700 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 26603008 | 745600 | SH |  | SOLE | NONE | 745600 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 490312 | 16700 | SH |  | SOLE | NONE | 16700 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2190440 | 14000 | SH |  | SOLE | NONE | 14000 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1541155 | 7700 | SH |  | SOLE | NONE | 7700 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3713918 | 13500 | SH |  | SOLE | NONE | 13500 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 349696 | 6400 | SH |  | SOLE | NONE | 6400 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 373312 | 6400 | SH |  | SOLE | NONE | 6400 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1404113 | 3136 | SH |  | SOLE | NONE | 3136 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 16105984 | 151600 | SH |  | SOLE | NONE | 151600 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 32575339 | 209771 | SH |  | SOLE | NONE | 209771 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 3044712 | 75271 | SH |  | SOLE | NONE | 75271 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 2193238 | 165903 | SH |  | SOLE | NONE | 165903 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 4098425 | 28135 | SH |  | SOLE | NONE | 28135 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6876963 | 100511 | SH |  | SOLE | NONE | 100511 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 3556733 | 28388 | SH |  | SOLE | NONE | 28388 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 30186357 | 147064 | SH |  | SOLE | NONE | 147064 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 111280540 | 1096360 | SH |  | SOLE | NONE | 1096360 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 347750 | 10700 | SH |  | SOLE | NONE | 10700 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 3032793 | 13060 | SH |  | SOLE | NONE | 13060 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 578550 | 39900 | SH |  | SOLE | NONE | 39900 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 991920 | 29716 | SH |  | SOLE | NONE | 29716 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 569684 | 31614 | SH |  | SOLE | NONE | 31614 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 793825 | 28100 | SH |  | SOLE | NONE | 28100 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 55583640 | 450800 | SH |  | SOLE | NONE | 450800 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 45594 | 14900 | SH |  | SOLE | NONE | 14900 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 747481 | 6380 | SH |  | SOLE | NONE | 6380 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5962765 | 89909 | SH |  | SOLE | NONE | 89909 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 788220 | 17400 | SH |  | SOLE | NONE | 17400 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 54534617 | 813100 | SH |  | SOLE | NONE | 813100 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2768404 | 25700 | SH |  | SOLE | NONE | 25700 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4049880 | 12000 | SH |  | SOLE | NONE | 12000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 106536038 | 1332700 | SH |  | SOLE | NONE | 1332700 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 6455383 | 7823 | SH |  | SOLE | NONE | 7823 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10509864 | 334496 | SH |  | SOLE | NONE | 334496 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 609828 | 8900 | SH |  | SOLE | NONE | 8900 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1470096 | 24600 | SH |  | SOLE | NONE | 24600 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 882914 | 15414 | SH |  | SOLE | NONE | 15414 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 923846 | 59680 | SH |  | SOLE | NONE | 59680 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2526065 | 13381 | SH |  | SOLE | NONE | 13381 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 9699576 | 529742 | SH |  | SOLE | NONE | 529742 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1193024 | 25851 | SH |  | SOLE | NONE | 25851 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5864580 | 62000 | SH |  | SOLE | NONE | 62000 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 34206956 | 340300 | SH |  | SOLE | NONE | 340300 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1344221 | 16174 | SH |  | SOLE | NONE | 16174 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 1194545 | 58700 | SH |  | SOLE | NONE | 58700 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 22611275 | 705500 | SH |  | SOLE | NONE | 705500 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 640813 | 55100 | SH |  | SOLE | NONE | 55100 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 465310 | 15800 | SH |  | SOLE | NONE | 15800 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 2405209 | 82767 | SH |  | SOLE | NONE | 82767 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 30367143 | 32807 | SH |  | SOLE | NONE | 32807 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 9335755 | 322590 | SH |  | SOLE | NONE | 322590 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 907636 | 20600 | SH |  | SOLE | NONE | 20600 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1473120 | 8000 | SH |  | SOLE | NONE | 8000 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1201616 | 14382 | SH |  | SOLE | NONE | 14382 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2482363 | 25700 | SH |  | SOLE | NONE | 25700 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 6347026 | 156100 | SH |  | SOLE | NONE | 156100 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 1554310 | 69700 | SH |  | SOLE | NONE | 69700 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 5440259 | 10020 | SH |  | SOLE | NONE | 10020 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 522960 | 8000 | SH |  | SOLE | NONE | 8000 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 418822 | 65237 | SH |  | SOLE | NONE | 65237 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 33099864 | 195314 | SH |  | SOLE | NONE | 195314 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1704745 | 125073 | SH |  | SOLE | NONE | 125073 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 259155 | 1300 | SH |  | SOLE | NONE | 1300 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 20117448 | 151407 | SH |  | SOLE | NONE | 151407 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 18165504 | 179200 | SH |  | SOLE | NONE | 179200 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 17467650 | 307800 | SH |  | SOLE | NONE | 307800 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 919600 | 47500 | SH |  | SOLE | NONE | 47500 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3418350 | 97500 | SH |  | SOLE | NONE | 97500 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 3079724 | 386900 | SH |  | SOLE | NONE | 386900 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 27223414 | 157470 | SH |  | SOLE | NONE | 157470 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 515816 | 15100 | SH |  | SOLE | NONE | 15100 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 881164 | 1434 | SH |  | SOLE | NONE | 1434 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 40991000 | 358000 | SH |  | SOLE | NONE | 358000 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 74970 | 17000 | SH |  | SOLE | NONE | 17000 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 18621928 | 258315 | SH |  | SOLE | NONE | 258315 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 93707445 | 906700 | SH |  | SOLE | NONE | 906700 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 13987404 | 32400 | SH |  | SOLE | NONE | 32400 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 2494080 | 16000 | SH |  | SOLE | NONE | 16000 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 759532 | 63400 | SH |  | SOLE | NONE | 63400 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 11728149 | 70300 | SH |  | SOLE | NONE | 70300 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 60238740 | 1994000 | SH |  | SOLE | NONE | 1994000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 11620125 | 93900 | SH |  | SOLE | NONE | 93900 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 530714 | 1649 | SH |  | SOLE | NONE | 1649 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 2321269 | 31733 | SH |  | SOLE | NONE | 31733 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1156714 | 22100 | SH |  | SOLE | NONE | 22100 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 654815 | 26500 | SH |  | SOLE | NONE | 26500 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 29811285 | 615300 | SH |  | SOLE | NONE | 615300 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 122139 | 12300 | SH |  | SOLE | NONE | 12300 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 718836 | 5426 | SH |  | SOLE | NONE | 5426 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 27009708 | 240900 | SH |  | SOLE | NONE | 240900 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 11806891 | 203532 | SH |  | SOLE | NONE | 203532 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 4263110 | 40048 | SH |  | SOLE | NONE | 40048 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1090765 | 17300 | SH |  | SOLE | NONE | 17300 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 98217633 | 1079908 | SH |  | SOLE | NONE | 1079908 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2082337 | 27270 | SH |  | SOLE | NONE | 27270 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 22576352 | 408400 | SH |  | SOLE | NONE | 408400 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 71805896 | 923311 | SH |  | SOLE | NONE | 923311 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1591523 | 79023 | SH |  | SOLE | NONE | 79023 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 907650 | 4500 | SH |  | SOLE | NONE | 4500 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 29943794 | 46100 | SH |  | SOLE | NONE | 46100 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 2150337 | 56086 | SH |  | SOLE | NONE | 56086 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2303000 | 18131 | SH |  | SOLE | NONE | 18131 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 3295269 | 29172 | SH |  | SOLE | NONE | 29172 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 542130 | 29657 | SH |  | SOLE | NONE | 29657 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1153714 | 32600 | SH |  | SOLE | NONE | 32600 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 333761 | 2900 | SH |  | SOLE | NONE | 2900 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1224248 | 7086 | SH |  | SOLE | NONE | 7086 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 286139 | 28700 | SH |  | SOLE | NONE | 28700 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2018123 | 21656 | SH |  | SOLE | NONE | 21656 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1236478 | 8200 | SH |  | SOLE | NONE | 8200 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 433881 | 21300 | SH |  | SOLE | NONE | 21300 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 256275 | 3609 | SH |  | SOLE | NONE | 3609 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 35875525 | 45804 | SH |  | SOLE | NONE | 45804 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 20793756 | 342566 | SH |  | SOLE | NONE | 342566 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 25060867 | 387160 | SH |  | SOLE | NONE | 387160 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 757821 | 6782 | SH |  | SOLE | NONE | 6782 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1646658 | 7800 | SH |  | SOLE | NONE | 7800 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 10969000 | 368582 | SH |  | SOLE | NONE | 368582 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 34546876 | 129070 | SH |  | SOLE | NONE | 129070 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1434024 | 21600 | SH |  | SOLE | NONE | 21600 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1416744 | 4200 | SH |  | SOLE | NONE | 4200 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 5891550 | 77500 | SH |  | SOLE | NONE | 77500 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 400796 | 4674 | SH |  | SOLE | NONE | 4674 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1433402 | 26200 | SH |  | SOLE | NONE | 26200 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2903349 | 70299 | SH |  | SOLE | NONE | 70299 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 986272 | 22400 | SH |  | SOLE | NONE | 22400 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1731375 | 8100 | SH |  | SOLE | NONE | 8100 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 23061753 | 188121 | SH |  | SOLE | NONE | 188121 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 17714326 | 125687 | SH |  | SOLE | NONE | 125687 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 56958143 | 505172 | SH |  | SOLE | NONE | 505172 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 437190 | 13000 | SH |  | SOLE | NONE | 13000 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 568548 | 10200 | SH |  | SOLE | NONE | 10200 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 401377 | 2483 | SH |  | SOLE | NONE | 2483 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 415509266 | 565796 | SH |  | SOLE | NONE | 565796 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5686814 | 3800 | SH |  | SOLE | NONE | 3800 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 43708567 | 891284 | SH |  | SOLE | NONE | 891284 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 2836680 | 28000 | SH |  | SOLE | NONE | 28000 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 2975589 | 57300 | SH |  | SOLE | NONE | 57300 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 20922950 | 88728 | SH |  | SOLE | NONE | 88728 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 7478514 | 33300 | SH |  | SOLE | NONE | 33300 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 14802102 | 45800 | SH |  | SOLE | NONE | 45800 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 23461452 | 355800 | SH |  | SOLE | NONE | 355800 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 2725380 | 123600 | SH |  | SOLE | NONE | 123600 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1446295 | 57279 | SH |  | SOLE | NONE | 57279 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4029419 | 178214 | SH |  | SOLE | NONE | 178214 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 14009619 | 272190 | SH |  | SOLE | NONE | 272190 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 237630 | 1500 | SH |  | SOLE | NONE | 1500 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5580876 | 121800 | SH |  | SOLE | NONE | 121800 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2667647 | 17244 | SH |  | SOLE | NONE | 17244 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 225060 | 9300 | SH |  | SOLE | NONE | 9300 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2344962 | 44128 | SH |  | SOLE | NONE | 44128 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 35854884 | 2997900 | SH |  | SOLE | NONE | 2997900 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 34073168 | 405247 | SH |  | SOLE | NONE | 405247 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 3578724 | 146669 | SH |  | SOLE | NONE | 146669 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 61262790 | 971500 | SH |  | SOLE | NONE | 971500 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1237455 | 53500 | SH |  | SOLE | NONE | 53500 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1403867 | 119275 | SH |  | SOLE | NONE | 119275 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1123676 | 16699 | SH |  | SOLE | NONE | 16699 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 635354 | 28113 | SH |  | SOLE | NONE | 28113 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 257094 | 13800 | SH |  | SOLE | NONE | 13800 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 953037 | 35815 | SH |  | SOLE | NONE | 35815 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 837830 | 15841 | SH |  | SOLE | NONE | 15841 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 223146 | 6600 | SH |  | SOLE | NONE | 6600 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 40421544 | 867229 | SH |  | SOLE | NONE | 867229 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 2078463 | 76190 | SH |  | SOLE | NONE | 76190 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 85904 | 20800 | SH |  | SOLE | NONE | 20800 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1092943 | 51096 | SH |  | SOLE | NONE | 51096 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 442650 | 32500 | SH |  | SOLE | NONE | 32500 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 8557470 | 32554 | SH |  | SOLE | NONE | 32554 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 14327170 | 23300 | SH |  | SOLE | NONE | 23300 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2764444 | 16514 | SH |  | SOLE | NONE | 16514 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 40510800 | 118800 | SH |  | SOLE | NONE | 118800 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 82394598 | 273900 | SH |  | SOLE | NONE | 273900 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 49916871 | 818712 | SH |  | SOLE | NONE | 818712 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1893671 | 30154 | SH |  | SOLE | NONE | 30154 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 142234845 | 1281395 | SH |  | SOLE | NONE | 1281395 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 192456 | 13200 | SH |  | SOLE | NONE | 13200 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 660422 | 14650 | SH |  | SOLE | NONE | 14650 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 123200 | 10000 | SH |  | SOLE | NONE | 10000 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 647208 | 80100 | SH |  | SOLE | NONE | 80100 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1707219 | 29810 | SH |  | SOLE | NONE | 29810 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 4146130 | 29000 | SH |  | SOLE | NONE | 29000 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 51516495 | 376500 | SH |  | SOLE | NONE | 376500 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 105178723 | 132076 | SH |  | SOLE | NONE | 132076 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 832887 | 196900 | SH |  | SOLE | NONE | 196900 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 483208 | 64600 | SH |  | SOLE | NONE | 64600 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 235462 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 254259 | 4300 | SH |  | SOLE | NONE | 4300 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 24205184 | 25400 | SH |  | SOLE | NONE | 25400 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 3606275 | 16428 | SH |  | SOLE | NONE | 16428 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2302650 | 21000 | SH |  | SOLE | NONE | 21000 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 595593 | 12900 | SH |  | SOLE | NONE | 12900 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 1319859 | 22086 | SH |  | SOLE | NONE | 22086 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 13930516 | 331600 | SH |  | SOLE | NONE | 331600 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 393759 | 900 | SH |  | SOLE | NONE | 900 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 674784 | 10800 | SH |  | SOLE | NONE | 10800 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1555233 | 6766 | SH |  | SOLE | NONE | 6766 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 18078236 | 345400 | SH |  | SOLE | NONE | 345400 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 126709260 | 297300 | SH |  | SOLE | NONE | 297300 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 1293060 | 27600 | SH |  | SOLE | NONE | 27600 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 4204312 | 154400 | SH |  | SOLE | NONE | 154400 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1996241 | 27219 | SH |  | SOLE | NONE | 27219 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 2773686 | 44301 | SH |  | SOLE | NONE | 44301 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1008976 | 36164 | SH |  | SOLE | NONE | 36164 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 1119800 | 110000 | SH |  | SOLE | NONE | 110000 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 280616 | 10182 | SH |  | SOLE | NONE | 10182 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 250536 | 5200 | SH |  | SOLE | NONE | 5200 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 319788 | 25200 | SH |  | SOLE | NONE | 25200 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 10257691 | 76900 | SH |  | SOLE | NONE | 76900 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 595917 | 53978 | SH |  | SOLE | NONE | 53978 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 341172 | 3600 | SH |  | SOLE | NONE | 3600 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 867330 | 103500 | SH |  | SOLE | NONE | 103500 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2220251 | 115940 | SH |  | SOLE | NONE | 115940 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 245011 | 4700 | SH |  | SOLE | NONE | 4700 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 650760 | 95700 | SH |  | SOLE | NONE | 95700 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 2571315 | 74423 | SH |  | SOLE | NONE | 74423 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 241794 | 34200 | SH |  | SOLE | NONE | 34200 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 539421 | 19949 | SH |  | SOLE | NONE | 19949 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1452032 | 25600 | SH |  | SOLE | NONE | 25600 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 20741676 | 51190 | SH |  | SOLE | NONE | 51190 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 14802634 | 869720 | SH |  | SOLE | NONE | 869720 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 37126716 | 189200 | SH |  | SOLE | NONE | 189200 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1736258 | 50414 | SH |  | SOLE | NONE | 50414 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 421020 | 900 | SH |  | SOLE | NONE | 900 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 49084713 | 188664 | SH |  | SOLE | NONE | 188664 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 7802586 | 451800 | SH |  | SOLE | NONE | 451800 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2245698 | 7800 | SH |  | SOLE | NONE | 7800 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1356008 | 9239 | SH |  | SOLE | NONE | 9239 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 1276364 | 24400 | SH |  | SOLE | NONE | 24400 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 681910 | 18500 | SH |  | SOLE | NONE | 18500 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 1131583 | 9433 | SH |  | SOLE | NONE | 9433 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 1511070 | 3800 | SH |  | SOLE | NONE | 3800 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 808353 | 4700 | SH |  | SOLE | NONE | 4700 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1208060 | 6758 | SH |  | SOLE | NONE | 6758 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 49071863 | 76808 | SH |  | SOLE | NONE | 76808 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 25937352 | 273111 | SH |  | SOLE | NONE | 273111 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 683864 | 58400 | SH |  | SOLE | NONE | 58400 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 994125 | 5500 | SH |  | SOLE | NONE | 5500 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 65161643 | 768325 | SH |  | SOLE | NONE | 768325 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 276680 | 4000 | SH |  | SOLE | NONE | 4000 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 21930956 | 179600 | SH |  | SOLE | NONE | 179600 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 423885 | 5500 | SH |  | SOLE | NONE | 5500 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 226188 | 12200 | SH |  | SOLE | NONE | 12200 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 3062373 | 21265 | SH |  | SOLE | NONE | 21265 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 452175 | 6094 | SH |  | SOLE | NONE | 6094 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 413280 | 8400 | SH |  | SOLE | NONE | 8400 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 15035151 | 48700 | SH |  | SOLE | NONE | 48700 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 289134 | 16742 | SH |  | SOLE | NONE | 16742 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 899587 | 9144 | SH |  | SOLE | NONE | 9144 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 833472 | 28800 | SH |  | SOLE | NONE | 28800 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1242828 | 3600 | SH |  | SOLE | NONE | 3600 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 2728000 | 39680 | SH |  | SOLE | NONE | 39680 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 14023352 | 49700 | SH |  | SOLE | NONE | 49700 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 18028824 | 26400 | SH |  | SOLE | NONE | 26400 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 4856814 | 169700 | SH |  | SOLE | NONE | 169700 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 5465939 | 186360 | SH |  | SOLE | NONE | 186360 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 805650 | 13100 | SH |  | SOLE | NONE | 13100 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 178591 | 82300 | SH |  | SOLE | NONE | 82300 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 13517244 | 132600 | SH |  | SOLE | NONE | 132600 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2767910 | 41000 | SH |  | SOLE | NONE | 41000 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 647712 | 5200 | SH |  | SOLE | NONE | 5200 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 3324150 | 149400 | SH |  | SOLE | NONE | 149400 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 130442291 | 413538 | SH |  | SOLE | NONE | 413538 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 3608343 | 35645 | SH |  | SOLE | NONE | 35645 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 116112 | 23600 | SH |  | SOLE | NONE | 23600 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 214883794 | 1158903 | SH |  | SOLE | NONE | 1158903 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 758190 | 19900 | SH |  | SOLE | NONE | 19900 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 60307762 | 55913 | SH |  | SOLE | NONE | 55913 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 2435666 | 116372 | SH |  | SOLE | NONE | 116372 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 298688 | 35900 | SH |  | SOLE | NONE | 35900 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 70587818 | 567700 | SH |  | SOLE | NONE | 567700 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 24938563 | 1141353 | SH |  | SOLE | NONE | 1141353 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 358835 | 4300 | SH |  | SOLE | NONE | 4300 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 4090422 | 183427 | SH |  | SOLE | NONE | 183427 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 963612 | 34800 | SH |  | SOLE | NONE | 34800 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 2776447 | 75100 | SH |  | SOLE | NONE | 75100 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 353510 | 23000 | SH |  | SOLE | NONE | 23000 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1909633 | 20900 | SH |  | SOLE | NONE | 20900 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 108867150 | 1615000 | SH |  | SOLE | NONE | 1615000 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 353060 | 2000 | SH |  | SOLE | NONE | 2000 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 613305 | 69300 | SH |  | SOLE | NONE | 69300 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1021561 | 34018 | SH |  | SOLE | NONE | 34018 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 1710304 | 46400 | SH |  | SOLE | NONE | 46400 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 80095633 | 598175 | SH |  | SOLE | NONE | 598175 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 724882 | 14133 | SH |  | SOLE | NONE | 14133 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 607827 | 11300 | SH |  | SOLE | NONE | 11300 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 784524 | 10700 | SH |  | SOLE | NONE | 10700 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 899773 | 28528 | SH |  | SOLE | NONE | 28528 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 2706409 | 26900 | SH |  | SOLE | NONE | 26900 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 39719392 | 210200 | SH |  | SOLE | NONE | 210200 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1220484 | 22800 | SH |  | SOLE | NONE | 22800 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 35656102 | 67357 | SH |  | SOLE | NONE | 67357 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1861400 | 41000 | SH |  | SOLE | NONE | 41000 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 993664 | 110900 | SH |  | SOLE | NONE | 110900 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 1653726 | 17054 | SH |  | SOLE | NONE | 17054 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 1273050 | 13500 | SH |  | SOLE | NONE | 13500 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 869400 | 31500 | SH |  | SOLE | NONE | 31500 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 960850 | 174700 | SH |  | SOLE | NONE | 174700 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 59944332 | 78564 | SH |  | SOLE | NONE | 78564 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 448077 | 1900 | SH |  | SOLE | NONE | 1900 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3331258 | 82600 | SH |  | SOLE | NONE | 82600 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 435200 | 34000 | SH |  | SOLE | NONE | 34000 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 374808 | 9700 | SH |  | SOLE | NONE | 9700 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1959200 | 6200 | SH |  | SOLE | NONE | 6200 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1921512 | 70800 | SH |  | SOLE | NONE | 70800 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 976000 | 12200 | SH |  | SOLE | NONE | 12200 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 56112202 | 112402 | SH |  | SOLE | NONE | 112402 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 32971872 | 131200 | SH |  | SOLE | NONE | 131200 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 781977 | 32870 | SH |  | SOLE | NONE | 32870 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2989224 | 16800 | SH |  | SOLE | NONE | 16800 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 276607 | 1700 | SH |  | SOLE | NONE | 1700 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1739304 | 284200 | SH |  | SOLE | NONE | 284200 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 2511341 | 114100 | SH |  | SOLE | NONE | 114100 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 2974288 | 167001 | SH |  | SOLE | NONE | 167001 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 903533 | 98317 | SH |  | SOLE | NONE | 98317 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 29693319 | 1046645 | SH |  | SOLE | NONE | 1046645 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 391658 | 11300 | SH |  | SOLE | NONE | 11300 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 288880 | 2000 | SH |  | SOLE | NONE | 2000 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 1188192 | 9600 | SH |  | SOLE | NONE | 9600 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 677407 | 10100 | SH |  | SOLE | NONE | 10100 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 460700 | 5000 | SH |  | SOLE | NONE | 5000 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 283705 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 13181041 | 724233 | SH |  | SOLE | NONE | 724233 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1642549 | 91609 | SH |  | SOLE | NONE | 91609 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 29435128 | 143600 | SH |  | SOLE | NONE | 143600 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 2143108 | 58300 | SH |  | SOLE | NONE | 58300 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 513106 | 28100 | SH |  | SOLE | NONE | 28100 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 544432 | 35102 | SH |  | SOLE | NONE | 35102 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 221992 | 42044 | SH |  | SOLE | NONE | 42044 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 17688373 | 251291 | SH |  | SOLE | NONE | 251291 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 4490291 | 21100 | SH |  | SOLE | NONE | 21100 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 45369423 | 79762 | SH |  | SOLE | NONE | 79762 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1566305 | 34861 | SH |  | SOLE | NONE | 34861 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2966880 | 84000 | SH |  | SOLE | NONE | 84000 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1222516 | 12400 | SH |  | SOLE | NONE | 12400 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 971091 | 57700 | SH |  | SOLE | NONE | 57700 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 392891 | 4300 | SH |  | SOLE | NONE | 4300 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 48987068 | 161200 | SH |  | SOLE | NONE | 161200 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 269790 | 2300 | SH |  | SOLE | NONE | 2300 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 278810 | 24500 | SH |  | SOLE | NONE | 24500 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1123925 | 67100 | SH |  | SOLE | NONE | 67100 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2796516 | 5439 | SH |  | SOLE | NONE | 5439 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 8412984 | 3600 | SH |  | SOLE | NONE | 3600 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 126510878 | 1507338 | SH |  | SOLE | NONE | 1507338 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1024964 | 13849 | SH |  | SOLE | NONE | 13849 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 15628703 | 12731 | SH |  | SOLE | NONE | 12731 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 885849885 | 1710300 | SH |  | SOLE | NONE | 1710300 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 7958587 | 24700 | SH |  | SOLE | NONE | 24700 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 39688304 | 237200 | SH |  | SOLE | NONE | 237200 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 90860 | 23600 | SH |  | SOLE | NONE | 23600 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 19166345 | 137167 | SH |  | SOLE | NONE | 137167 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 2831808 | 21303 | SH |  | SOLE | NONE | 21303 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 286941 | 41109 | SH |  | SOLE | NONE | 41109 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 234592 | 3200 | SH |  | SOLE | NONE | 3200 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 504084 | 35700 | SH |  | SOLE | NONE | 35700 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 945378 | 36600 | SH |  | SOLE | NONE | 36600 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 1048404 | 14700 | SH |  | SOLE | NONE | 14700 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 2243208 | 17400 | SH |  | SOLE | NONE | 17400 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 27273352 | 602726 | SH |  | SOLE | NONE | 602726 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 2505762 | 23675 | SH |  | SOLE | NONE | 23675 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4327008 | 4700 | SH |  | SOLE | NONE | 4700 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1278001 | 6154 | SH |  | SOLE | NONE | 6154 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 104023424 | 654400 | SH |  | SOLE | NONE | 654400 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 556824 | 2400 | SH |  | SOLE | NONE | 2400 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3773184 | 108800 | SH |  | SOLE | NONE | 108800 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 69791683 | 690255 | SH |  | SOLE | NONE | 690255 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1222408 | 47900 | SH |  | SOLE | NONE | 47900 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1280093 | 3297 | SH |  | SOLE | NONE | 3297 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 410385 | 32700 | SH |  | SOLE | NONE | 32700 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 2045669 | 53356 | SH |  | SOLE | NONE | 53356 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 10283825 | 63500 | SH |  | SOLE | NONE | 63500 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 52707370 | 6560 | SH |  | SOLE | NONE | 6560 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 571075 | 43100 | SH |  | SOLE | NONE | 43100 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 263063 | 6692 | SH |  | SOLE | NONE | 6692 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 380022 | 8848 | SH |  | SOLE | NONE | 8848 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1210718 | 32793 | SH |  | SOLE | NONE | 32793 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 267322 | 2200 | SH |  | SOLE | NONE | 2200 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 29495588 | 319320 | SH |  | SOLE | NONE | 319320 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 6924450 | 87100 | SH |  | SOLE | NONE | 87100 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 225621 | 5300 | SH |  | SOLE | NONE | 5300 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 747264 | 25600 | SH |  | SOLE | NONE | 25600 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 146336 | 13600 | SH |  | SOLE | NONE | 13600 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 32505424 | 274400 | SH |  | SOLE | NONE | 274400 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 109596874 | 91413 | SH |  | SOLE | NONE | 91413 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 411353 | 12700 | SH |  | SOLE | NONE | 12700 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 2929332 | 162200 | SH |  | SOLE | NONE | 162200 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 13816621 | 98423 | SH |  | SOLE | NONE | 98423 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 25158608 | 2208833 | SH |  | SOLE | NONE | 2208833 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1938685 | 33775 | SH |  | SOLE | NONE | 33775 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 223800 | 12000 | SH |  | SOLE | NONE | 12000 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 3283024 | 3964 | SH |  | SOLE | NONE | 3964 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 47314772 | 561200 | SH |  | SOLE | NONE | 561200 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1678685 | 22688 | SH |  | SOLE | NONE | 22688 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 897394 | 132164 | SH |  | SOLE | NONE | 132164 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 29356260 | 218100 | SH |  | SOLE | NONE | 218100 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 35401492 | 58100 | SH |  | SOLE | NONE | 58100 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 389046 | 31400 | SH |  | SOLE | NONE | 31400 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 282321 | 32563 | SH |  | SOLE | NONE | 32563 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 3890597 | 52300 | SH |  | SOLE | NONE | 52300 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 991185726 | 5312390 | SH |  | SOLE | NONE | 5312390 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 557928 | 5400 | SH |  | SOLE | NONE | 5400 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 3673838 | 79400 | SH |  | SOLE | NONE | 79400 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 226975 | 17500 | SH |  | SOLE | NONE | 17500 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 1434605 | 32987 | SH |  | SOLE | NONE | 32987 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 20379697 | 479861 | SH |  | SOLE | NONE | 479861 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1566323 | 62678 | SH |  | SOLE | NONE | 62678 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 17791972 | 421411 | SH |  | SOLE | NONE | 421411 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 3109634 | 38419 | SH |  | SOLE | NONE | 38419 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 744161 | 33642 | SH |  | SOLE | NONE | 33642 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 189091 | 11900 | SH |  | SOLE | NONE | 11900 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 801164 | 6200 | SH |  | SOLE | NONE | 6200 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1056025 | 132500 | SH |  | SOLE | NONE | 132500 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 59875996 | 212900 | SH |  | SOLE | NONE | 212900 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 596840 | 21500 | SH |  | SOLE | NONE | 21500 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 233892 | 21900 | SH |  | SOLE | NONE | 21900 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 2892310 | 22300 | SH |  | SOLE | NONE | 22300 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 2627466 | 32054 | SH |  | SOLE | NONE | 32054 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 3246552 | 80400 | SH |  | SOLE | NONE | 80400 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 126854 | 26428 | SH |  | SOLE | NONE | 26428 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 59835458 | 422985 | SH |  | SOLE | NONE | 422985 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1528478 | 8600 | SH |  | SOLE | NONE | 8600 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 743441 | 3700 | SH |  | SOLE | NONE | 3700 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 19761688 | 531800 | SH |  | SOLE | NONE | 531800 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1306728 | 15599 | SH |  | SOLE | NONE | 15599 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 2267622 | 36950 | SH |  | SOLE | NONE | 36950 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 93615388 | 952150 | SH |  | SOLE | NONE | 952150 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 382976 | 35200 | SH |  | SOLE | NONE | 35200 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1412196 | 54800 | SH |  | SOLE | NONE | 54800 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 893513 | 4100 | SH |  | SOLE | NONE | 4100 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 405153 | 24525 | SH |  | SOLE | NONE | 24525 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 59541888 | 326400 | SH |  | SOLE | NONE | 326400 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 495880 | 14000 | SH |  | SOLE | NONE | 14000 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 431925 | 22829 | SH |  | SOLE | NONE | 22829 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 299404 | 57800 | SH |  | SOLE | NONE | 57800 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 9532812 | 45800 | SH |  | SOLE | NONE | 45800 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 22807106 | 340100 | SH |  | SOLE | NONE | 340100 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 139755 | 23100 | SH |  | SOLE | NONE | 23100 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 656423 | 24752 | SH |  | SOLE | NONE | 24752 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2622000 | 45600 | SH |  | SOLE | NONE | 45600 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2104200 | 233800 | SH |  | SOLE | NONE | 233800 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1165779 | 4602 | SH |  | SOLE | NONE | 4602 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 38314279 | 272816 | SH |  | SOLE | NONE | 272816 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 958104 | 9209 | SH |  | SOLE | NONE | 9209 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 922468 | 41200 | SH |  | SOLE | NONE | 41200 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2974694 | 232398 | SH |  | SOLE | NONE | 232398 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 185760 | 48000 | SH |  | SOLE | NONE | 48000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 10449348 | 410100 | SH |  | SOLE | NONE | 410100 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 72714260 | 448300 | SH |  | SOLE | NONE | 448300 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1413984 | 41188 | SH |  | SOLE | NONE | 41188 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 494871 | 21563 | SH |  | SOLE | NONE | 21563 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 552250 | 23480 | SH |  | SOLE | NONE | 23480 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 3480651 | 386739 | SH |  | SOLE | NONE | 386739 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1030216 | 25300 | SH |  | SOLE | NONE | 25300 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 337644 | 3600 | SH |  | SOLE | NONE | 3600 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1041114 | 10030 | SH |  | SOLE | NONE | 10030 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 347256 | 2400 | SH |  | SOLE | NONE | 2400 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 534796 | 9200 | SH |  | SOLE | NONE | 9200 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 3467373 | 27300 | SH |  | SOLE | NONE | 27300 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 640101 | 2100 | SH |  | SOLE | NONE | 2100 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 206700 | 3900 | SH |  | SOLE | NONE | 3900 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1583000 | 17513 | SH |  | SOLE | NONE | 17513 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 54245240 | 528500 | SH |  | SOLE | NONE | 528500 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 2650469 | 19300 | SH |  | SOLE | NONE | 19300 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 3268345 | 11774 | SH |  | SOLE | NONE | 11774 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 18488930 | 223000 | SH |  | SOLE | NONE | 223000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 28578900 | 186000 | SH |  | SOLE | NONE | 186000 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1546123 | 21203 | SH |  | SOLE | NONE | 21203 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1372064 | 42400 | SH |  | SOLE | NONE | 42400 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 984032 | 22400 | SH |  | SOLE | NONE | 22400 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 400272 | 18600 | SH |  | SOLE | NONE | 18600 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 53883950 | 470520 | SH |  | SOLE | NONE | 470520 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1036308 | 15600 | SH |  | SOLE | NONE | 15600 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 1295777 | 25900 | SH |  | SOLE | NONE | 25900 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 29067948 | 280200 | SH |  | SOLE | NONE | 280200 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 31414344 | 376400 | SH |  | SOLE | NONE | 376400 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 92828013 | 321371 | SH |  | SOLE | NONE | 321371 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 43144541 | 326531 | SH |  | SOLE | NONE | 326531 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 469455 | 35700 | SH |  | SOLE | NONE | 35700 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 2249676 | 24700 | SH |  | SOLE | NONE | 24700 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 69975840 | 420629 | SH |  | SOLE | NONE | 420629 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 2096769 | 15845 | SH |  | SOLE | NONE | 15845 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 23608288 | 123876 | SH |  | SOLE | NONE | 123876 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 317352 | 5600 | SH |  | SOLE | NONE | 5600 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1709260 | 14500 | SH |  | SOLE | NONE | 14500 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 70100731 | 1935415 | SH |  | SOLE | NONE | 1935415 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1267072 | 12160 | SH |  | SOLE | NONE | 12160 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 1276916 | 29200 | SH |  | SOLE | NONE | 29200 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3224337 | 10283 | SH |  | SOLE | NONE | 10283 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 17104660 | 99100 | SH |  | SOLE | NONE | 99100 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 38502633 | 230100 | SH |  | SOLE | NONE | 230100 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 29640110 | 487582 | SH |  | SOLE | NONE | 487582 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 129456 | 14400 | SH |  | SOLE | NONE | 14400 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 3137463 | 21873 | SH |  | SOLE | NONE | 21873 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 15108525 | 207250 | SH |  | SOLE | NONE | 207250 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 29830673 | 53054 | SH |  | SOLE | NONE | 53054 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 24254150 | 919763 | SH |  | SOLE | NONE | 919763 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 18200873 | 64811 | SH |  | SOLE | NONE | 64811 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 2046358 | 86600 | SH |  | SOLE | NONE | 86600 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 37418891 | 136700 | SH |  | SOLE | NONE | 136700 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1151524 | 26668 | SH |  | SOLE | NONE | 26668 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 796237 | 37382 | SH |  | SOLE | NONE | 37382 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 276511 | 11300 | SH |  | SOLE | NONE | 11300 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 676633 | 6700 | SH |  | SOLE | NONE | 6700 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1531206 | 51400 | SH |  | SOLE | NONE | 51400 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 235857 | 8700 | SH |  | SOLE | NONE | 8700 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2478701 | 87463 | SH |  | SOLE | NONE | 87463 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 190300 | 10000 | SH |  | SOLE | NONE | 10000 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 3414433 | 34100 | SH |  | SOLE | NONE | 34100 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 910470 | 15500 | SH |  | SOLE | NONE | 15500 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 13265154 | 26600 | SH |  | SOLE | NONE | 26600 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 4372644 | 21800 | SH |  | SOLE | NONE | 21800 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 3119162 | 16535 | SH |  | SOLE | NONE | 16535 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 788392 | 8800 | SH |  | SOLE | NONE | 8800 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 206778 | 2600 | SH |  | SOLE | NONE | 2600 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 2944820 | 106388 | SH |  | SOLE | NONE | 106388 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 10770192 | 577800 | SH |  | SOLE | NONE | 577800 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 229252 | 14800 | SH |  | SOLE | NONE | 14800 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 40408737 | 170501 | SH |  | SOLE | NONE | 170501 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1667072 | 102400 | SH |  | SOLE | NONE | 102400 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 4047054 | 36070 | SH |  | SOLE | NONE | 36070 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 253242 | 2200 | SH |  | SOLE | NONE | 2200 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 572160 | 20897 | SH |  | SOLE | NONE | 20897 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 21347092 | 223600 | SH |  | SOLE | NONE | 223600 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1769427 | 9900 | SH |  | SOLE | NONE | 9900 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 526715 | 14900 | SH |  | SOLE | NONE | 14900 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 689536 | 6400 | SH |  | SOLE | NONE | 6400 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 714500 | 10000 | SH |  | SOLE | NONE | 10000 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 348336 | 49200 | SH |  | SOLE | NONE | 49200 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 917490 | 8500 | SH |  | SOLE | NONE | 8500 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 9110772 | 9900 | SH |  | SOLE | NONE | 9900 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 657900 | 8500 | SH |  | SOLE | NONE | 8500 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 637164 | 85987 | SH |  | SOLE | NONE | 85987 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 1568638 | 82300 | SH |  | SOLE | NONE | 82300 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 289467 | 15100 | SH |  | SOLE | NONE | 15100 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 81567012 | 434630 | SH |  | SOLE | NONE | 434630 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 748082 | 83028 | SH |  | SOLE | NONE | 83028 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1720602 | 17100 | SH |  | SOLE | NONE | 17100 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1324056 | 17200 | SH |  | SOLE | NONE | 17200 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 63024104 | 181872 | SH |  | SOLE | NONE | 181872 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 1196520 | 17700 | SH |  | SOLE | NONE | 17700 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 403277 | 5300 | SH |  | SOLE | NONE | 5300 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 2645726 | 61400 | SH |  | SOLE | NONE | 61400 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 538680 | 33500 | SH |  | SOLE | NONE | 33500 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 730709 | 6021 | SH |  | SOLE | NONE | 6021 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1720338 | 17400 | SH |  | SOLE | NONE | 17400 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3473658 | 31927 | SH |  | SOLE | NONE | 31927 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 935865 | 121226 | SH |  | SOLE | NONE | 121226 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 183464 | 14200 | SH |  | SOLE | NONE | 14200 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 10660827 | 302092 | SH |  | SOLE | NONE | 302092 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 740474 | 131523 | SH |  | SOLE | NONE | 131523 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 1479118 | 54200 | SH |  | SOLE | NONE | 54200 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3538108 | 47600 | SH |  | SOLE | NONE | 47600 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 46125576 | 397600 | SH |  | SOLE | NONE | 397600 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 3530294 | 10393 | SH |  | SOLE | NONE | 10393 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 703514 | 6200 | SH |  | SOLE | NONE | 6200 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1301666 | 12898 | SH |  | SOLE | NONE | 12898 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 3099441 | 20810 | SH |  | SOLE | NONE | 20810 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 560763 | 12900 | SH |  | SOLE | NONE | 12900 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 3248220 | 25180 | SH |  | SOLE | NONE | 25180 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 288048 | 35300 | SH |  | SOLE | NONE | 35300 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 361361 | 20900 | SH |  | SOLE | NONE | 20900 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1349398 | 28236 | SH |  | SOLE | NONE | 28236 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1860557 | 42075 | SH |  | SOLE | NONE | 42075 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 982456 | 14376 | SH |  | SOLE | NONE | 14376 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1911666 | 38950 | SH |  | SOLE | NONE | 38950 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 68589539 | 965370 | SH |  | SOLE | NONE | 965370 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 58535506 | 710900 | SH |  | SOLE | NONE | 710900 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 27260244 | 188600 | SH |  | SOLE | NONE | 188600 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 64536848 | 269600 | SH |  | SOLE | NONE | 269600 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 410228 | 64400 | SH |  | SOLE | NONE | 64400 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 295320 | 34500 | SH |  | SOLE | NONE | 34500 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 241920 | 4200 | SH |  | SOLE | NONE | 4200 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 255228 | 600 | SH |  | SOLE | NONE | 600 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1208340 | 126000 | SH |  | SOLE | NONE | 126000 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 449180 | 37000 | SH |  | SOLE | NONE | 37000 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 16515175 | 145868 | SH |  | SOLE | NONE | 145868 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 6287970 | 70100 | SH |  | SOLE | NONE | 70100 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 363480 | 17879 | SH |  | SOLE | NONE | 17879 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1160080 | 150075 | SH |  | SOLE | NONE | 150075 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1101240 | 9000 | SH |  | SOLE | NONE | 9000 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 726390 | 9000 | SH |  | SOLE | NONE | 9000 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 557598 | 19122 | SH |  | SOLE | NONE | 19122 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 704942 | 60303 | SH |  | SOLE | NONE | 60303 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2897584 | 14271 | SH |  | SOLE | NONE | 14271 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 403841 | 4982 | SH |  | SOLE | NONE | 4982 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1720994 | 80009 | SH |  | SOLE | NONE | 80009 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 148950514 | 334931 | SH |  | SOLE | NONE | 334931 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 557446 | 16700 | SH |  | SOLE | NONE | 16700 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 388791 | 2340 | SH |  | SOLE | NONE | 2340 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 79226273 | 937700 | SH |  | SOLE | NONE | 937700 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1688157 | 46731 | SH |  | SOLE | NONE | 46731 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 540004 | 50800 | SH |  | SOLE | NONE | 50800 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 804426 | 10700 | SH |  | SOLE | NONE | 10700 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 80325 | 10625 | SH |  | SOLE | NONE | 10625 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3053308 | 22103 | SH |  | SOLE | NONE | 22103 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 3588486 | 9181 | SH |  | SOLE | NONE | 9181 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 3193542 | 41910 | SH |  | SOLE | NONE | 41910 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 740520 | 6600 | SH |  | SOLE | NONE | 6600 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2924945 | 49167 | SH |  | SOLE | NONE | 49167 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 7594784 | 27200 | SH |  | SOLE | NONE | 27200 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 1493513 | 38652 | SH |  | SOLE | NONE | 38652 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 319656 | 11400 | SH |  | SOLE | NONE | 11400 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 905454 | 55686 | SH |  | SOLE | NONE | 55686 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 415800 | 10500 | SH |  | SOLE | NONE | 10500 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 14202771 | 141900 | SH |  | SOLE | NONE | 141900 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 554020 | 19688 | SH |  | SOLE | NONE | 19688 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 12858799 | 345110 | SH |  | SOLE | NONE | 345110 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 3246176 | 97600 | SH |  | SOLE | NONE | 97600 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 169642 | 24200 | SH |  | SOLE | NONE | 24200 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2788641 | 57700 | SH |  | SOLE | NONE | 57700 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 20701061 | 211300 | SH |  | SOLE | NONE | 211300 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1530672 | 114400 | SH |  | SOLE | NONE | 114400 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 45927000 | 84000 | SH |  | SOLE | NONE | 84000 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 414172 | 13769 | SH |  | SOLE | NONE | 13769 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 819231 | 4900 | SH |  | SOLE | NONE | 4900 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 405589 | 10900 | SH |  | SOLE | NONE | 10900 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 10422000 | 108000 | SH |  | SOLE | NONE | 108000 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 643302 | 17100 | SH |  | SOLE | NONE | 17100 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 7868526 | 94200 | SH |  | SOLE | NONE | 94200 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 47828466 | 50100 | SH |  | SOLE | NONE | 50100 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 567513 | 11348 | SH |  | SOLE | NONE | 11348 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 368340 | 2800 | SH |  | SOLE | NONE | 2800 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 3732084 | 48709 | SH |  | SOLE | NONE | 48709 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 212646 | 34746 | SH |  | SOLE | NONE | 34746 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 23517681 | 56100 | SH |  | SOLE | NONE | 56100 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 14502600 | 42000 | SH |  | SOLE | NONE | 42000 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1249248 | 31200 | SH |  | SOLE | NONE | 31200 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1208646 | 8415 | SH |  | SOLE | NONE | 8415 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 82312042 | 402622 | SH |  | SOLE | NONE | 402622 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 25486173 | 327670 | SH |  | SOLE | NONE | 327670 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 381000 | 7500 | SH |  | SOLE | NONE | 7500 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 793622 | 38770 | SH |  | SOLE | NONE | 38770 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2286189 | 32006 | SH |  | SOLE | NONE | 32006 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1240980 | 86000 | SH |  | SOLE | NONE | 86000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5732824 | 33671 | SH |  | SOLE | NONE | 33671 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2352140 | 221900 | SH |  | SOLE | NONE | 221900 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 3373251 | 8700 | SH |  | SOLE | NONE | 8700 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1332261 | 37100 | SH |  | SOLE | NONE | 37100 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 11756220 | 167970 | SH |  | SOLE | NONE | 167970 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 394795 | 11500 | SH |  | SOLE | NONE | 11500 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 17866983 | 167592 | SH |  | SOLE | NONE | 167592 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 125021188 | 447191 | SH |  | SOLE | NONE | 447191 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 121420885 | 2762705 | SH |  | SOLE | NONE | 2762705 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 19492025 | 77500 | SH |  | SOLE | NONE | 77500 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 14529844 | 37100 | SH |  | SOLE | NONE | 37100 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 1060074 | 29300 | SH |  | SOLE | NONE | 29300 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1330220 | 45400 | SH |  | SOLE | NONE | 45400 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 225882 | 17800 | SH |  | SOLE | NONE | 17800 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2937330 | 296700 | SH |  | SOLE | NONE | 296700 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 113050946 | 3466757 | SH |  | SOLE | NONE | 3466757 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 466272 | 7200 | SH |  | SOLE | NONE | 7200 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 319577 | 55968 | SH |  | SOLE | NONE | 55968 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 2319499 | 65338 | SH |  | SOLE | NONE | 65338 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 116110507 | 340121 | SH |  | SOLE | NONE | 340121 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1250017 | 6578 | SH |  | SOLE | NONE | 6578 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1330446 | 11100 | SH |  | SOLE | NONE | 11100 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 27193696 | 138800 | SH |  | SOLE | NONE | 138800 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 1003880 | 23919 | SH |  | SOLE | NONE | 23919 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 11632110 | 287000 | SH |  | SOLE | NONE | 287000 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 36831520 | 492400 | SH |  | SOLE | NONE | 492400 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1253772 | 6345 | SH |  | SOLE | NONE | 6345 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 17479683 | 258690 | SH |  | SOLE | NONE | 258690 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1340703 | 11700 | SH |  | SOLE | NONE | 11700 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 38887218 | 377326 | SH |  | SOLE | NONE | 377326 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 328202 | 11900 | SH |  | SOLE | NONE | 11900 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 12508965 | 640500 | SH |  | SOLE | NONE | 640500 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 3097215 | 11090 | SH |  | SOLE | NONE | 11090 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1577210 | 17656 | SH |  | SOLE | NONE | 17656 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 945096 | 15900 | SH |  | SOLE | NONE | 15900 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 27920442 | 333100 | SH |  | SOLE | NONE | 333100 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 59705402 | 335160 | SH |  | SOLE | NONE | 335160 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 3073941 | 14534 | SH |  | SOLE | NONE | 14534 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 17960976 | 149600 | SH |  | SOLE | NONE | 149600 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1885656 | 236002 | SH |  | SOLE | NONE | 236002 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 1294739 | 8219 | SH |  | SOLE | NONE | 8219 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 406063 | 33067 | SH |  | SOLE | NONE | 33067 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 24665790 | 126200 | SH |  | SOLE | NONE | 126200 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 692514 | 32805 | SH |  | SOLE | NONE | 32805 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1186420 | 4714 | SH |  | SOLE | NONE | 4714 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 455991 | 3443 | SH |  | SOLE | NONE | 3443 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1858430 | 133700 | SH |  | SOLE | NONE | 133700 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 3796462 | 15023 | SH |  | SOLE | NONE | 15023 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 878016 | 10200 | SH |  | SOLE | NONE | 10200 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1667510 | 13000 | SH |  | SOLE | NONE | 13000 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 555732 | 4299 | SH |  | SOLE | NONE | 4299 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 471968 | 34400 | SH |  | SOLE | NONE | 34400 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 526008 | 61738 | SH |  | SOLE | NONE | 61738 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1818563 | 54809 | SH |  | SOLE | NONE | 54809 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 92522400 | 608700 | SH |  | SOLE | NONE | 608700 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1152778 | 58016 | SH |  | SOLE | NONE | 58016 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 3372168 | 59600 | SH |  | SOLE | NONE | 59600 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 10417984 | 71200 | SH |  | SOLE | NONE | 71200 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 240369 | 22032 | SH |  | SOLE | NONE | 22032 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 30013500 | 363800 | SH |  | SOLE | NONE | 363800 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 956053 | 55975 | SH |  | SOLE | NONE | 55975 | 0 | 0 |

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