# EDGAR Filing Document

**Accession Number:** 0001005354
**File Stem:** 0001005354-25-000005
**Filing Date:** 2025-7
**Character Count:** 105768
**Document Hash:** 39d980cc7be6297687d0206ccafa76d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001005354-25-000005.hdr.sgml**: 20250716

**ACCESSION NUMBER**: 0001005354-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20250716

**DATE AS OF CHANGE**: 20250716

**EFFECTIVENESS DATE**: 20250716

**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:** 251126903

**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:** 03-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

**Name:** Curtis M. Mattson<br>**Title:** Chief Administrative Officer<br>**Phone:** 8043443129

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

Curtis M. Mattson  Richmond, VA  07-16-2025<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:** 1016

**Form 13F Information Table Value Total:** $13472006297

      (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 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 283796 | 48101 | SH |  | SOLE | NONE | 48101 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 653030 | 74803 | SH |  | SOLE | NONE | 74803 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 32162340 | 219000 | SH |  | SOLE | NONE | 219000 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 492484 | 67742 | SH |  | SOLE | NONE | 67742 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 742235 | 9500 | SH |  | SOLE | NONE | 9500 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 84175445 | 634568 | SH |  | SOLE | NONE | 634568 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 70065793 | 334411 | SH |  | SOLE | NONE | 334411 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2006927 | 26279 | SH |  | SOLE | NONE | 26279 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1186751 | 71448 | SH |  | SOLE | NONE | 71448 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 6335280 | 302400 | SH |  | SOLE | NONE | 302400 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 28154745 | 90228 | SH |  | SOLE | NONE | 90228 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 355615 | 6500 | SH |  | SOLE | NONE | 6500 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 2860244 | 10861 | SH |  | SOLE | NONE | 10861 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1768478 | 89137 | SH |  | SOLE | NONE | 89137 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 55962396 | 145914 | SH |  | SOLE | NONE | 145914 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 435490 | 53500 | SH |  | SOLE | NONE | 53500 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 372368 | 3700 | SH |  | SOLE | NONE | 3700 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 518709 | 13229 | SH |  | SOLE | NONE | 13229 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 891365 | 8204 | SH |  | SOLE | NONE | 8204 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 372853 | 3912 | SH |  | SOLE | NONE | 3912 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 427632 | 18880 | SH |  | SOLE | NONE | 18880 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 870087 | 7300 | SH |  | SOLE | NONE | 7300 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1802539 | 39888 | SH |  | SOLE | NONE | 39888 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 72137626 | 648778 | SH |  | SOLE | NONE | 648778 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 168437 | 38900 | SH |  | SOLE | NONE | 38900 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1150347 | 39261 | SH |  | SOLE | NONE | 39261 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 12148008 | 157378 | SH |  | SOLE | NONE | 157378 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 26663353 | 223199 | SH |  | SOLE | NONE | 223199 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 33640950 | 417900 | SH |  | SOLE | NONE | 417900 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1029748 | 18504 | SH |  | SOLE | NONE | 18504 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 41273031 | 1876900 | SH |  | SOLE | NONE | 1876900 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 771650 | 25300 | SH |  | SOLE | NONE | 25300 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 365276 | 21200 | SH |  | SOLE | NONE | 21200 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2681865 | 28990 | SH |  | SOLE | NONE | 28990 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 1563148 | 263600 | SH |  | SOLE | NONE | 263600 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 31307352 | 948133 | SH |  | SOLE | NONE | 948133 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 330937 | 13169 | SH |  | SOLE | NONE | 13169 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 31613386 | 330442 | SH |  | SOLE | NONE | 330442 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 14349951 | 69300 | SH |  | SOLE | NONE | 69300 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 904806 | 7224 | SH |  | SOLE | NONE | 7224 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 159932651 | 1023700 | SH |  | SOLE | NONE | 1023700 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 191950302 | 1241272 | SH |  | SOLE | NONE | 1241272 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 129709222 | 2161100 | SH |  | SOLE | NONE | 2161100 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 341148 | 11866 | SH |  | SOLE | NONE | 11866 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 415584918 | 2184300 | SH |  | SOLE | NONE | 2184300 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 194740 | 10700 | SH |  | SOLE | NONE | 10700 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 803200 | 8000 | SH |  | SOLE | NONE | 8000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 923125 | 87500 | SH |  | SOLE | NONE | 87500 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 2464995 | 122393 | SH |  | SOLE | NONE | 122393 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 282051 | 69300 | SH |  | SOLE | NONE | 69300 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 419122 | 36069 | SH |  | SOLE | NONE | 36069 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8512133 | 77900 | SH |  | SOLE | NONE | 77900 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 13102735 | 48700 | SH |  | SOLE | NONE | 48700 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 21395286 | 162900 | SH |  | SOLE | NONE | 162900 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 10826190 | 357300 | SH |  | SOLE | NONE | 357300 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 6571378 | 173800 | SH |  | SOLE | NONE | 173800 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 303659 | 14150 | SH |  | SOLE | NONE | 14150 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 25138864 | 51928 | SH |  | SOLE | NONE | 51928 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1348462 | 23423 | SH |  | SOLE | NONE | 23423 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 12833056 | 41191 | SH |  | SOLE | NONE | 41191 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 928717 | 51424 | SH |  | SOLE | NONE | 51424 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 277202 | 9562 | SH |  | SOLE | NONE | 9562 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1610583 | 79300 | SH |  | SOLE | NONE | 79300 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 39758 | 20600 | SH |  | SOLE | NONE | 20600 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1787448 | 44200 | SH |  | SOLE | NONE | 44200 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1498726 | 71300 | SH |  | SOLE | NONE | 71300 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 539424 | 24665 | SH |  | SOLE | NONE | 24665 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 2797348 | 12721 | SH |  | SOLE | NONE | 12721 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 541858 | 18808 | SH |  | SOLE | NONE | 18808 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 3568324 | 276400 | SH |  | SOLE | NONE | 276400 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 802094326 | 3610923 | SH |  | SOLE | NONE | 3610923 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1349111 | 5987 | SH |  | SOLE | NONE | 5987 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 37314706 | 257130 | SH |  | SOLE | NONE | 257130 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1139855 | 7682 | SH |  | SOLE | NONE | 7682 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 7032900 | 118200 | SH |  | SOLE | NONE | 118200 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 138204 | 39600 | SH |  | SOLE | NONE | 39600 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 373275 | 52500 | SH |  | SOLE | NONE | 52500 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 13885116 | 289213 | SH |  | SOLE | NONE | 289213 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 226139 | 21354 | SH |  | SOLE | NONE | 21354 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 345400 | 44000 | SH |  | SOLE | NONE | 44000 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 163012 | 33200 | SH |  | SOLE | NONE | 33200 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 25264059 | 326072 | SH |  | SOLE | NONE | 326072 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 110416 | 11187 | SH |  | SOLE | NONE | 11187 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 295609 | 60700 | SH |  | SOLE | NONE | 60700 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1504081 | 14486 | SH |  | SOLE | NONE | 14486 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2224790 | 56900 | SH |  | SOLE | NONE | 56900 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 203580 | 29000 | SH |  | SOLE | NONE | 29000 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 393463 | 27005 | SH |  | SOLE | NONE | 27005 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 568819 | 9026 | SH |  | SOLE | NONE | 9026 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1038633 | 46100 | SH |  | SOLE | NONE | 46100 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 2625380 | 29800 | SH |  | SOLE | NONE | 29800 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 416142 | 18300 | SH |  | SOLE | NONE | 18300 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 253785 | 10500 | SH |  | SOLE | NONE | 10500 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 78485512 | 2775301 | SH |  | SOLE | NONE | 2775301 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 716869 | 13778 | SH |  | SOLE | NONE | 13778 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 238880 | 3982 | SH |  | SOLE | NONE | 3982 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4013952 | 18915 | SH |  | SOLE | NONE | 18915 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 804547 | 100068 | SH |  | SOLE | NONE | 100068 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 470078 | 69900 | SH |  | SOLE | NONE | 69900 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 890120 | 3400 | SH |  | SOLE | NONE | 3400 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 137025 | 17500 | SH |  | SOLE | NONE | 17500 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 25509733 | 118860 | SH |  | SOLE | NONE | 118860 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 223605 | 15604 | SH |  | SOLE | NONE | 15604 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 397100 | 27500 | SH |  | SOLE | NONE | 27500 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1147241 | 30873 | SH |  | SOLE | NONE | 30873 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1404150 | 18500 | SH |  | SOLE | NONE | 18500 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 485692 | 11600 | SH |  | SOLE | NONE | 11600 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 865620 | 18000 | SH |  | SOLE | NONE | 18000 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 952676 | 28721 | SH |  | SOLE | NONE | 28721 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 836343 | 16838 | SH |  | SOLE | NONE | 16838 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 2198263 | 21930 | SH |  | SOLE | NONE | 21930 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1945601 | 30155 | SH |  | SOLE | NONE | 30155 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 789792 | 22800 | SH |  | SOLE | NONE | 22800 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 209275 | 1100 | SH |  | SOLE | NONE | 1100 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 17880838 | 343400 | SH |  | SOLE | NONE | 343400 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 1406706 | 26622 | SH |  | SOLE | NONE | 26622 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 32648258 | 782369 | SH |  | SOLE | NONE | 782369 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 57078483 | 680559 | SH |  | SOLE | NONE | 680559 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 7792062 | 179334 | SH |  | SOLE | NONE | 179334 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 2060063 | 59816 | SH |  | SOLE | NONE | 59816 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1616056 | 53300 | SH |  | SOLE | NONE | 53300 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 742745 | 38031 | SH |  | SOLE | NONE | 38031 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 366496 | 1600 | SH |  | SOLE | NONE | 1600 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1332834 | 17900 | SH |  | SOLE | NONE | 17900 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 4924272 | 69200 | SH |  | SOLE | NONE | 69200 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 87130088 | 163600 | SH |  | SOLE | NONE | 163600 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 903411 | 12941 | SH |  | SOLE | NONE | 12941 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 269372 | 46766 | SH |  | SOLE | NONE | 46766 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 858143 | 18700 | SH |  | SOLE | NONE | 18700 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 425280 | 56704 | SH |  | SOLE | NONE | 56704 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 415892 | 17300 | SH |  | SOLE | NONE | 17300 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 7457795 | 105500 | SH |  | SOLE | NONE | 105500 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 603798 | 17624 | SH |  | SOLE | NONE | 17624 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1277920 | 11200 | SH |  | SOLE | NONE | 11200 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 303250 | 5000 | SH |  | SOLE | NONE | 5000 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 465413 | 9612 | SH |  | SOLE | NONE | 9612 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 10524858 | 11120 | SH |  | SOLE | NONE | 11120 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 2130508 | 38800 | SH |  | SOLE | NONE | 38800 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 298832 | 15200 | SH |  | SOLE | NONE | 15200 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 1518153 | 46900 | SH |  | SOLE | NONE | 46900 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 741480 | 37000 | SH |  | SOLE | NONE | 37000 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 975886 | 9370 | SH |  | SOLE | NONE | 9370 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 53675108 | 11651 | SH |  | SOLE | NONE | 11651 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 236346 | 2200 | SH |  | SOLE | NONE | 2200 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1730460 | 60400 | SH |  | SOLE | NONE | 60400 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 450930 | 1888 | SH |  | SOLE | NONE | 1888 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11611288 | 115100 | SH |  | SOLE | NONE | 115100 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 949840 | 30779 | SH |  | SOLE | NONE | 30779 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1514748 | 23010 | SH |  | SOLE | NONE | 23010 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 705411 | 9986 | SH |  | SOLE | NONE | 9986 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 263384 | 7300 | SH |  | SOLE | NONE | 7300 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 646032 | 12900 | SH |  | SOLE | NONE | 12900 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 321501 | 9300 | SH |  | SOLE | NONE | 9300 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1081110 | 8510 | SH |  | SOLE | NONE | 8510 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1536735 | 26500 | SH |  | SOLE | NONE | 26500 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 337101 | 26254 | SH |  | SOLE | NONE | 26254 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 2260492 | 15166 | SH |  | SOLE | NONE | 15166 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 21071801 | 345496 | SH |  | SOLE | NONE | 345496 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2951856 | 111181 | SH |  | SOLE | NONE | 111181 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 104779368 | 625810 | SH |  | SOLE | NONE | 625810 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2225424 | 130600 | SH |  | SOLE | NONE | 130600 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 1279137 | 204335 | SH |  | SOLE | NONE | 204335 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 751320 | 18000 | SH |  | SOLE | NONE | 18000 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1986546 | 15900 | SH |  | SOLE | NONE | 15900 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2485980 | 25200 | SH |  | SOLE | NONE | 25200 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 691002 | 2600 | SH |  | SOLE | NONE | 2600 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1480557 | 17808 | SH |  | SOLE | NONE | 17808 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 880608 | 2400 | SH |  | SOLE | NONE | 2400 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 1416147 | 30900 | SH |  | SOLE | NONE | 30900 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2633828 | 28975 | SH |  | SOLE | NONE | 28975 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 878310 | 24783 | SH |  | SOLE | NONE | 24783 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 403590 | 3300 | SH |  | SOLE | NONE | 3300 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 541857 | 68851 | SH |  | SOLE | NONE | 68851 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 29315550 | 163500 | SH |  | SOLE | NONE | 163500 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 98696 | 10400 | SH |  | SOLE | NONE | 10400 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 335475 | 18900 | SH |  | SOLE | NONE | 18900 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 10034438 | 351100 | SH |  | SOLE | NONE | 351100 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1509750 | 51828 | SH |  | SOLE | NONE | 51828 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 703080 | 36000 | SH |  | SOLE | NONE | 36000 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2587613 | 14282 | SH |  | SOLE | NONE | 14282 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 507160 | 12400 | SH |  | SOLE | NONE | 12400 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 3637992 | 17400 | SH |  | SOLE | NONE | 17400 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1659769 | 3824 | SH |  | SOLE | NONE | 3824 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 334650 | 13800 | SH |  | SOLE | NONE | 13800 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 40371478 | 122412 | SH |  | SOLE | NONE | 122412 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1856185 | 43137 | SH |  | SOLE | NONE | 43137 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 570306 | 6600 | SH |  | SOLE | NONE | 6600 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 363741 | 700 | SH |  | SOLE | NONE | 700 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 31361531 | 138590 | SH |  | SOLE | NONE | 138590 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 601978 | 16900 | SH |  | SOLE | NONE | 16900 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 19660963 | 70700 | SH |  | SOLE | NONE | 70700 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 495552 | 26700 | SH |  | SOLE | NONE | 26700 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 52322832 | 669518 | SH |  | SOLE | NONE | 669518 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1189108 | 7900 | SH |  | SOLE | NONE | 7900 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1544652 | 10700 | SH |  | SOLE | NONE | 10700 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 14925465 | 40500 | SH |  | SOLE | NONE | 40500 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 20786304 | 91200 | SH |  | SOLE | NONE | 91200 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1343016 | 27600 | SH |  | SOLE | NONE | 27600 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 3283348 | 5336 | SH |  | SOLE | NONE | 5336 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 82285840 | 355600 | SH |  | SOLE | NONE | 355600 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 20220510 | 120871 | SH |  | SOLE | NONE | 120871 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2265004 | 69671 | SH |  | SOLE | NONE | 69671 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 1978424 | 154203 | SH |  | SOLE | NONE | 154203 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2048568 | 40800 | SH |  | SOLE | NONE | 40800 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1902537 | 6300 | SH |  | SOLE | NONE | 6300 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1902639 | 31485 | SH |  | SOLE | NONE | 31485 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 434751 | 9612 | SH |  | SOLE | NONE | 9612 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 542602 | 21800 | SH |  | SOLE | NONE | 21800 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 30739889 | 149564 | SH |  | SOLE | NONE | 149564 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2619731 | 26288 | SH |  | SOLE | NONE | 26288 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 65030677 | 1053811 | SH |  | SOLE | NONE | 1053811 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 77447250 | 1090960 | SH |  | SOLE | NONE | 1090960 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 442518 | 112600 | SH |  | SOLE | NONE | 112600 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 886950 | 4500 | SH |  | SOLE | NONE | 4500 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 137760 | 20500 | SH |  | SOLE | NONE | 20500 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1057543 | 40816 | SH |  | SOLE | NONE | 40816 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1101855 | 41114 | SH |  | SOLE | NONE | 41114 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 675021 | 22300 | SH |  | SOLE | NONE | 22300 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 649380 | 79000 | SH |  | SOLE | NONE | 79000 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 265050 | 1800 | SH |  | SOLE | NONE | 1800 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 73595 | 20500 | SH |  | SOLE | NONE | 20500 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 84335691 | 317900 | SH |  | SOLE | NONE | 317900 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 533120 | 12800 | SH |  | SOLE | NONE | 12800 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 679968 | 21600 | SH |  | SOLE | NONE | 21600 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 31148183 | 434909 | SH |  | SOLE | NONE | 434909 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1738800 | 1288 | SH |  | SOLE | NONE | 1288 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 8729109 | 100300 | SH |  | SOLE | NONE | 100300 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 229696 | 38800 | SH |  | SOLE | NONE | 38800 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 347728 | 11657 | SH |  | SOLE | NONE | 11657 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 51239700 | 669800 | SH |  | SOLE | NONE | 669800 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1785850 | 27500 | SH |  | SOLE | NONE | 27500 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1618962 | 9400 | SH |  | SOLE | NONE | 9400 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 86419510 | 922300 | SH |  | SOLE | NONE | 922300 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1367249 | 45804 | SH |  | SOLE | NONE | 45804 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 340293 | 20100 | SH |  | SOLE | NONE | 20100 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 16272752 | 440996 | SH |  | SOLE | NONE | 440996 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3198481 | 9923 | SH |  | SOLE | NONE | 9923 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 448056 | 7200 | SH |  | SOLE | NONE | 7200 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 630981 | 13714 | SH |  | SOLE | NONE | 13714 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 271341 | 51100 | SH |  | SOLE | NONE | 51100 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2268747 | 14381 | SH |  | SOLE | NONE | 14381 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 360331 | 19300 | SH |  | SOLE | NONE | 19300 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 314228 | 35994 | SH |  | SOLE | NONE | 35994 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 14130886 | 529842 | SH |  | SOLE | NONE | 529842 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1688730 | 30351 | SH |  | SOLE | NONE | 30351 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 115560 | 42800 | SH |  | SOLE | NONE | 42800 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 607096 | 25900 | SH |  | SOLE | NONE | 25900 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4694394 | 44700 | SH |  | SOLE | NONE | 44700 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 37633777 | 340300 | SH |  | SOLE | NONE | 340300 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 3285135 | 120467 | SH |  | SOLE | NONE | 120467 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1904504 | 16674 | SH |  | SOLE | NONE | 16674 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1380244 | 17902 | SH |  | SOLE | NONE | 17902 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 14771603 | 467900 | SH |  | SOLE | NONE | 467900 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 30744470 | 32507 | SH |  | SOLE | NONE | 32507 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 8990790 | 311100 | SH |  | SOLE | NONE | 311100 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 153846 | 23100 | SH |  | SOLE | NONE | 23100 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 10159505 | 344390 | SH |  | SOLE | NONE | 344390 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 415374 | 10700 | SH |  | SOLE | NONE | 10700 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1179486 | 7700 | SH |  | SOLE | NONE | 7700 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 430167 | 8369 | SH |  | SOLE | NONE | 8369 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 614328 | 3300 | SH |  | SOLE | NONE | 3300 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 630512 | 15700 | SH |  | SOLE | NONE | 15700 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 346192 | 30800 | SH |  | SOLE | NONE | 30800 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 4248951 | 48300 | SH |  | SOLE | NONE | 48300 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 63747 | 12378 | SH |  | SOLE | NONE | 12378 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 848368 | 24930 | SH |  | SOLE | NONE | 24930 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1070708 | 10082 | SH |  | SOLE | NONE | 10082 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2293982 | 25700 | SH |  | SOLE | NONE | 25700 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 7207407 | 244900 | SH |  | SOLE | NONE | 244900 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 9661002 | 226200 | SH |  | SOLE | NONE | 226200 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 80446 | 10627 | SH |  | SOLE | NONE | 10627 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 3898364 | 161156 | SH |  | SOLE | NONE | 161156 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3401134 | 10720 | SH |  | SOLE | NONE | 10720 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 260610 | 25500 | SH |  | SOLE | NONE | 25500 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 328472 | 77837 | SH |  | SOLE | NONE | 77837 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 12567625 | 185500 | SH |  | SOLE | NONE | 185500 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 35140512 | 276414 | SH |  | SOLE | NONE | 276414 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 153295 | 11500 | SH |  | SOLE | NONE | 11500 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 28790025 | 188207 | SH |  | SOLE | NONE | 188207 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 95953 | 12100 | SH |  | SOLE | NONE | 12100 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 26252988 | 234800 | SH |  | SOLE | NONE | 234800 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 15399520 | 353200 | SH |  | SOLE | NONE | 353200 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 709869 | 44900 | SH |  | SOLE | NONE | 44900 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 811750 | 54334 | SH |  | SOLE | NONE | 54334 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 3551200 | 460000 | SH |  | SOLE | NONE | 460000 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 19010284 | 132670 | SH |  | SOLE | NONE | 132670 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 319284 | 36200 | SH |  | SOLE | NONE | 36200 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 487494 | 14600 | SH |  | SOLE | NONE | 14600 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 835875 | 2334 | SH |  | SOLE | NONE | 2334 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 287912 | 5800 | SH |  | SOLE | NONE | 5800 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 16199430 | 94900 | SH |  | SOLE | NONE | 94900 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 21072450 | 213500 | SH |  | SOLE | NONE | 213500 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 527055 | 30858 | SH |  | SOLE | NONE | 30858 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 33749661 | 414615 | SH |  | SOLE | NONE | 414615 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 11670030 | 25400 | SH |  | SOLE | NONE | 25400 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1234172 | 18404 | SH |  | SOLE | NONE | 18404 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 241080 | 2000 | SH |  | SOLE | NONE | 2000 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 271411 | 20300 | SH |  | SOLE | NONE | 20300 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 12350304 | 70300 | SH |  | SOLE | NONE | 70300 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 1458468 | 25133 | SH |  | SOLE | NONE | 25133 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 53639022 | 2008200 | SH |  | SOLE | NONE | 2008200 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1292832 | 13400 | SH |  | SOLE | NONE | 13400 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 11452983 | 93900 | SH |  | SOLE | NONE | 93900 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 884728 | 2849 | SH |  | SOLE | NONE | 2849 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 5730346 | 76732 | SH |  | SOLE | NONE | 76732 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1191582 | 19300 | SH |  | SOLE | NONE | 19300 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2256960 | 132373 | SH |  | SOLE | NONE | 132373 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 304362 | 3700 | SH |  | SOLE | NONE | 3700 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2167524 | 24148 | SH |  | SOLE | NONE | 24148 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 455920 | 27800 | SH |  | SOLE | NONE | 27800 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1224729 | 13900 | SH |  | SOLE | NONE | 13900 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5681247 | 20900 | SH |  | SOLE | NONE | 20900 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 59453936 | 877808 | SH |  | SOLE | NONE | 877808 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 271148 | 10600 | SH |  | SOLE | NONE | 10600 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 31198140 | 529500 | SH |  | SOLE | NONE | 529500 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6429773 | 88711 | SH |  | SOLE | NONE | 88711 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1113242 | 106023 | SH |  | SOLE | NONE | 106023 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1369022 | 15365 | SH |  | SOLE | NONE | 15365 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2124444 | 14700 | SH |  | SOLE | NONE | 14700 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 74054394 | 89664 | SH |  | SOLE | NONE | 89664 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 3821040 | 219600 | SH |  | SOLE | NONE | 219600 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 32268699 | 87300 | SH |  | SOLE | NONE | 87300 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1441639 | 41486 | SH |  | SOLE | NONE | 41486 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1461572 | 14431 | SH |  | SOLE | NONE | 14431 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 520376 | 11600 | SH |  | SOLE | NONE | 11600 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1554296 | 16972 | SH |  | SOLE | NONE | 16972 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 718358 | 35757 | SH |  | SOLE | NONE | 35757 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 102026 | 13900 | SH |  | SOLE | NONE | 13900 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 769420 | 12400 | SH |  | SOLE | NONE | 12400 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1098088 | 8486 | SH |  | SOLE | NONE | 8486 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 36098665 | 422256 | SH |  | SOLE | NONE | 422256 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 224192 | 24800 | SH |  | SOLE | NONE | 24800 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 184205 | 27700 | SH |  | SOLE | NONE | 27700 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 43062992 | 335800 | SH |  | SOLE | NONE | 335800 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 25646796 | 151900 | SH |  | SOLE | NONE | 151900 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 403347 | 6609 | SH |  | SOLE | NONE | 6609 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1795685 | 34132 | SH |  | SOLE | NONE | 34132 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 42075321 | 51604 | SH |  | SOLE | NONE | 51604 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 7266555 | 139500 | SH |  | SOLE | NONE | 139500 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 19967712 | 299366 | SH |  | SOLE | NONE | 299366 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 21592823 | 301660 | SH |  | SOLE | NONE | 301660 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 207603 | 1782 | SH |  | SOLE | NONE | 1782 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1257048 | 7900 | SH |  | SOLE | NONE | 7900 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 11828156 | 204923 | SH |  | SOLE | NONE | 204923 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 6729780 | 206182 | SH |  | SOLE | NONE | 206182 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 38005483 | 123970 | SH |  | SOLE | NONE | 123970 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1495606 | 31700 | SH |  | SOLE | NONE | 31700 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 491510 | 4600 | SH |  | SOLE | NONE | 4600 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 51701859 | 142300 | SH |  | SOLE | NONE | 142300 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 7763770 | 112600 | SH |  | SOLE | NONE | 112600 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 789053 | 21274 | SH |  | SOLE | NONE | 21274 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 381444 | 13300 | SH |  | SOLE | NONE | 13300 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 3082783 | 83499 | SH |  | SOLE | NONE | 83499 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2092032 | 45400 | SH |  | SOLE | NONE | 45400 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 35644664 | 320200 | SH |  | SOLE | NONE | 320200 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 22621550 | 188121 | SH |  | SOLE | NONE | 188121 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 550884 | 6796 | SH |  | SOLE | NONE | 6796 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 118286 | 11900 | SH |  | SOLE | NONE | 11900 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 14564939 | 98087 | SH |  | SOLE | NONE | 98087 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 82284337 | 691872 | SH |  | SOLE | NONE | 691872 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 708290 | 52661 | SH |  | SOLE | NONE | 52661 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 12195166 | 45800 | SH |  | SOLE | NONE | 45800 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1244115 | 6299 | SH |  | SOLE | NONE | 6299 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 90548256 | 49100 | SH |  | SOLE | NONE | 49100 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 28277987 | 364642 | SH |  | SOLE | NONE | 364642 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 2836780 | 29000 | SH |  | SOLE | NONE | 29000 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 603110 | 8200 | SH |  | SOLE | NONE | 8200 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 21605734 | 88628 | SH |  | SOLE | NONE | 88628 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 10607226 | 66200 | SH |  | SOLE | NONE | 66200 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 29991488 | 401600 | SH |  | SOLE | NONE | 401600 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 388089 | 40300 | SH |  | SOLE | NONE | 40300 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 1408995 | 73500 | SH |  | SOLE | NONE | 73500 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1573215 | 62979 | SH |  | SOLE | NONE | 62979 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3509466 | 180714 | SH |  | SOLE | NONE | 180714 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 23547604 | 436390 | SH |  | SOLE | NONE | 436390 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5020164 | 124200 | SH |  | SOLE | NONE | 124200 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2252466 | 10200 | SH |  | SOLE | NONE | 10200 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 535264 | 7144 | SH |  | SOLE | NONE | 7144 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 314940 | 11600 | SH |  | SOLE | NONE | 11600 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1748708 | 52863 | SH |  | SOLE | NONE | 52863 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 643760 | 8000 | SH |  | SOLE | NONE | 8000 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2145444 | 43928 | SH |  | SOLE | NONE | 43928 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 51895 | 10700 | SH |  | SOLE | NONE | 10700 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 501480 | 14000 | SH |  | SOLE | NONE | 14000 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 359100 | 37800 | SH |  | SOLE | NONE | 37800 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 400805 | 9500 | SH |  | SOLE | NONE | 9500 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 690276 | 24400 | SH |  | SOLE | NONE | 24400 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 42792094 | 444547 | SH |  | SOLE | NONE | 444547 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 118112 | 15644 | SH |  | SOLE | NONE | 15644 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 200900 | 7000 | SH |  | SOLE | NONE | 7000 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 84418900 | 1491500 | SH |  | SOLE | NONE | 1491500 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 5766474 | 109400 | SH |  | SOLE | NONE | 109400 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 976634 | 10403 | SH |  | SOLE | NONE | 10403 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 254824 | 1928 | SH |  | SOLE | NONE | 1928 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 959127 | 67975 | SH |  | SOLE | NONE | 67975 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1974750 | 51399 | SH |  | SOLE | NONE | 51399 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 421914 | 3800 | SH |  | SOLE | NONE | 3800 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1014507 | 6183 | SH |  | SOLE | NONE | 6183 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 522430 | 30913 | SH |  | SOLE | NONE | 30913 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 410860 | 22712 | SH |  | SOLE | NONE | 22712 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 1283125 | 46915 | SH |  | SOLE | NONE | 46915 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 707321 | 31690 | SH |  | SOLE | NONE | 31690 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 43276656 | 850229 | SH |  | SOLE | NONE | 850229 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1735280 | 84196 | SH |  | SOLE | NONE | 84196 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 5449963 | 25100 | SH |  | SOLE | NONE | 25100 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 144801 | 17300 | SH |  | SOLE | NONE | 17300 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 701421 | 38100 | SH |  | SOLE | NONE | 38100 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 66910145 | 334300 | SH |  | SOLE | NONE | 334300 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 6859462 | 84989 | SH |  | SOLE | NONE | 84989 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2075904 | 6800 | SH |  | SOLE | NONE | 6800 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 221413 | 2500 | SH |  | SOLE | NONE | 2500 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1622893 | 12814 | SH |  | SOLE | NONE | 12814 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 53821696 | 1144412 | SH |  | SOLE | NONE | 1144412 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 812676 | 13854 | SH |  | SOLE | NONE | 13854 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 143143315 | 1277495 | SH |  | SOLE | NONE | 1277495 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 75240 | 13200 | SH |  | SOLE | NONE | 13200 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 627450 | 13350 | SH |  | SOLE | NONE | 13350 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 610204 | 6200 | SH |  | SOLE | NONE | 6200 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 541596 | 74600 | SH |  | SOLE | NONE | 74600 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3898912 | 29600 | SH |  | SOLE | NONE | 29600 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1391532 | 19010 | SH |  | SOLE | NONE | 19010 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 79856062 | 443300 | SH |  | SOLE | NONE | 443300 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 81834242 | 149800 | SH |  | SOLE | NONE | 149800 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 547281 | 124100 | SH |  | SOLE | NONE | 124100 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 288258 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 27560457 | 27900 | SH |  | SOLE | NONE | 27900 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2928883 | 16928 | SH |  | SOLE | NONE | 16928 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1786980 | 23700 | SH |  | SOLE | NONE | 23700 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 678776 | 26147 | SH |  | SOLE | NONE | 26147 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 480591 | 8242 | SH |  | SOLE | NONE | 8242 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 121536 | 14400 | SH |  | SOLE | NONE | 14400 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 1038541 | 18886 | SH |  | SOLE | NONE | 18886 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 534730 | 1400 | SH |  | SOLE | NONE | 1400 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 820178 | 19253 | SH |  | SOLE | NONE | 19253 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1323886 | 7066 | SH |  | SOLE | NONE | 7066 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 208726 | 5341 | SH |  | SOLE | NONE | 5341 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 874276 | 29900 | SH |  | SOLE | NONE | 29900 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1481604 | 23219 | SH |  | SOLE | NONE | 23219 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 2349812 | 44801 | SH |  | SOLE | NONE | 44801 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 840112 | 145600 | SH |  | SOLE | NONE | 145600 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 921935 | 5300 | SH |  | SOLE | NONE | 5300 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 685891 | 27164 | SH |  | SOLE | NONE | 27164 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 538958 | 56200 | SH |  | SOLE | NONE | 56200 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 729583 | 21982 | SH |  | SOLE | NONE | 21982 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 14018609 | 113300 | SH |  | SOLE | NONE | 113300 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 436664 | 39878 | SH |  | SOLE | NONE | 39878 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 84936190 | 245800 | SH |  | SOLE | NONE | 245800 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 283537 | 1900 | SH |  | SOLE | NONE | 1900 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 20960861 | 1036640 | SH |  | SOLE | NONE | 1036640 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 451780 | 49000 | SH |  | SOLE | NONE | 49000 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 680997 | 15900 | SH |  | SOLE | NONE | 15900 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 940159 | 7002 | SH |  | SOLE | NONE | 7002 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1272633 | 30093 | SH |  | SOLE | NONE | 30093 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2859179 | 185300 | SH |  | SOLE | NONE | 185300 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 16785240 | 510500 | SH |  | SOLE | NONE | 510500 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 459558 | 36300 | SH |  | SOLE | NONE | 36300 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 2422922 | 81745 | SH |  | SOLE | NONE | 81745 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 445359 | 18449 | SH |  | SOLE | NONE | 18449 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 765345 | 25900 | SH |  | SOLE | NONE | 25900 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 310450 | 7000 | SH |  | SOLE | NONE | 7000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 30488303 | 83190 | SH |  | SOLE | NONE | 83190 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 870931 | 61290 | SH |  | SOLE | NONE | 61290 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 209950 | 1300 | SH |  | SOLE | NONE | 1300 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 44510363 | 343100 | SH |  | SOLE | NONE | 343100 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 9990552 | 360800 | SH |  | SOLE | NONE | 360800 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1033846 | 27814 | SH |  | SOLE | NONE | 27814 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 13547520 | 51200 | SH |  | SOLE | NONE | 51200 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1571108 | 7700 | SH |  | SOLE | NONE | 7700 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 246324 | 15600 | SH |  | SOLE | NONE | 15600 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1267955 | 8839 | SH |  | SOLE | NONE | 8839 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 689564 | 16600 | SH |  | SOLE | NONE | 16600 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 243482 | 5300 | SH |  | SOLE | NONE | 5300 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 518317 | 6100 | SH |  | SOLE | NONE | 6100 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 1559814 | 11233 | SH |  | SOLE | NONE | 11233 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 18943105 | 45108 | SH |  | SOLE | NONE | 45108 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 875083 | 5300 | SH |  | SOLE | NONE | 5300 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 133927 | 19900 | SH |  | SOLE | NONE | 19900 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 272100 | 3000 | SH |  | SOLE | NONE | 3000 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 52195614 | 862025 | SH |  | SOLE | NONE | 862025 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 254760 | 12000 | SH |  | SOLE | NONE | 12000 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 469875 | 7500 | SH |  | SOLE | NONE | 7500 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 25311312 | 187200 | SH |  | SOLE | NONE | 187200 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 519865 | 3466 | SH |  | SOLE | NONE | 3466 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1225599 | 16065 | SH |  | SOLE | NONE | 16065 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 490765 | 5500 | SH |  | SOLE | NONE | 5500 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 938796 | 5894 | SH |  | SOLE | NONE | 5894 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 18960442 | 72200 | SH |  | SOLE | NONE | 72200 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 119747 | 16842 | SH |  | SOLE | NONE | 16842 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1881012 | 9098 | SH |  | SOLE | NONE | 9098 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 494016 | 24900 | SH |  | SOLE | NONE | 24900 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 2502221 | 39680 | SH |  | SOLE | NONE | 39680 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 112294856 | 451600 | SH |  | SOLE | NONE | 451600 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 913942 | 6928 | SH |  | SOLE | NONE | 6928 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 10552223 | 21306 | SH |  | SOLE | NONE | 21306 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 5271915 | 179500 | SH |  | SOLE | NONE | 179500 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 405039 | 26700 | SH |  | SOLE | NONE | 26700 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 16841611 | 483260 | SH |  | SOLE | NONE | 483260 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 498469 | 16522 | SH |  | SOLE | NONE | 16522 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 103230 | 31000 | SH |  | SOLE | NONE | 31000 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 259000 | 4102 | SH |  | SOLE | NONE | 4102 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 285212 | 126200 | SH |  | SOLE | NONE | 126200 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1529920 | 56000 | SH |  | SOLE | NONE | 56000 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 7347816 | 85400 | SH |  | SOLE | NONE | 85400 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 827604 | 7900 | SH |  | SOLE | NONE | 7900 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1312007 | 10158 | SH |  | SOLE | NONE | 10158 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2986338 | 35645 | SH |  | SOLE | NONE | 35645 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1453230 | 40200 | SH |  | SOLE | NONE | 40200 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2594735 | 20900 | SH |  | SOLE | NONE | 20900 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 317367 | 19700 | SH |  | SOLE | NONE | 19700 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 210184 | 1720 | SH |  | SOLE | NONE | 1720 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 969617 | 18100 | SH |  | SOLE | NONE | 18100 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 251604 | 52200 | SH |  | SOLE | NONE | 52200 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 171114210 | 1031803 | SH |  | SOLE | NONE | 1031803 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2305563 | 9300 | SH |  | SOLE | NONE | 9300 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 147115731 | 599738 | SH |  | SOLE | NONE | 599738 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 360396 | 18800 | SH |  | SOLE | NONE | 18800 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 427066 | 7348 | SH |  | SOLE | NONE | 7348 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 683060 | 34000 | SH |  | SOLE | NONE | 34000 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 363492 | 27600 | SH |  | SOLE | NONE | 27600 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 501375 | 7500 | SH |  | SOLE | NONE | 7500 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 2154964 | 101172 | SH |  | SOLE | NONE | 101172 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 311612 | 35900 | SH |  | SOLE | NONE | 35900 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 100592206 | 707300 | SH |  | SOLE | NONE | 707300 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 14633362 | 688953 | SH |  | SOLE | NONE | 688953 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 477848 | 9200 | SH |  | SOLE | NONE | 9200 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 464646 | 4600 | SH |  | SOLE | NONE | 4600 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 9872328 | 441320 | SH |  | SOLE | NONE | 441320 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 34052542 | 50092 | SH |  | SOLE | NONE | 50092 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 202742 | 6700 | SH |  | SOLE | NONE | 6700 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2061426 | 47400 | SH |  | SOLE | NONE | 47400 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 249910 | 6700 | SH |  | SOLE | NONE | 6700 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 143215 | 17508 | SH |  | SOLE | NONE | 17508 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 450706 | 7028 | SH |  | SOLE | NONE | 7028 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 510353 | 7524 | SH |  | SOLE | NONE | 7524 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 555203 | 18700 | SH |  | SOLE | NONE | 18700 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 116156040 | 1716000 | SH |  | SOLE | NONE | 1716000 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1406340 | 7800 | SH |  | SOLE | NONE | 7800 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 147180 | 22300 | SH |  | SOLE | NONE | 22300 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1068165 | 34018 | SH |  | SOLE | NONE | 34018 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 22291274 | 306620 | SH |  | SOLE | NONE | 306620 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 367500 | 2100 | SH |  | SOLE | NONE | 2100 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 2130901 | 21833 | SH |  | SOLE | NONE | 21833 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2024212 | 52400 | SH |  | SOLE | NONE | 52400 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1007040 | 19200 | SH |  | SOLE | NONE | 19200 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1726553 | 84428 | SH |  | SOLE | NONE | 84428 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 515837 | 5900 | SH |  | SOLE | NONE | 5900 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1605604 | 18200 | SH |  | SOLE | NONE | 18200 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 163177 | 18952 | SH |  | SOLE | NONE | 18952 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 29970174 | 222100 | SH |  | SOLE | NONE | 222100 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 5079437 | 9057 | SH |  | SOLE | NONE | 9057 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1292184 | 39300 | SH |  | SOLE | NONE | 39300 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 210465 | 13500 | SH |  | SOLE | NONE | 13500 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 255150 | 3000 | SH |  | SOLE | NONE | 3000 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 747255 | 47205 | SH |  | SOLE | NONE | 47205 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 333963 | 27900 | SH |  | SOLE | NONE | 27900 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 243985 | 39289 | SH |  | SOLE | NONE | 39289 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 950826 | 13954 | SH |  | SOLE | NONE | 13954 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 665676 | 9900 | SH |  | SOLE | NONE | 9900 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1011700 | 33500 | SH |  | SOLE | NONE | 33500 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 417582 | 62700 | SH |  | SOLE | NONE | 62700 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 292828 | 3381 | SH |  | SOLE | NONE | 3381 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 756640 | 4000 | SH |  | SOLE | NONE | 4000 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2732751 | 76100 | SH |  | SOLE | NONE | 76100 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 221553 | 23900 | SH |  | SOLE | NONE | 23900 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 2913911 | 49700 | SH |  | SOLE | NONE | 49700 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 293540 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1494250 | 38041 | SH |  | SOLE | NONE | 38041 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 86662633 | 194002 | SH |  | SOLE | NONE | 194002 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1149750 | 12500 | SH |  | SOLE | NONE | 12500 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 15743025 | 67500 | SH |  | SOLE | NONE | 67500 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 686070 | 283500 | SH |  | SOLE | NONE | 283500 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 28815508 | 101800 | SH |  | SOLE | NONE | 101800 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 631512 | 161100 | SH |  | SOLE | NONE | 161100 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1150203 | 96900 | SH |  | SOLE | NONE | 96900 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 8580416 | 499733 | SH |  | SOLE | NONE | 499733 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 484929 | 38609 | SH |  | SOLE | NONE | 38609 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 49091448 | 283700 | SH |  | SOLE | NONE | 283700 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 72935 | 14500 | SH |  | SOLE | NONE | 14500 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1198116 | 20700 | SH |  | SOLE | NONE | 20700 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1894775 | 47500 | SH |  | SOLE | NONE | 47500 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 238050 | 20700 | SH |  | SOLE | NONE | 20700 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 28496964 | 195600 | SH |  | SOLE | NONE | 195600 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 789470 | 47302 | SH |  | SOLE | NONE | 47302 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 216350 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 780097 | 189344 | SH |  | SOLE | NONE | 189344 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 29748586 | 427791 | SH |  | SOLE | NONE | 427791 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1698820 | 10197 | SH |  | SOLE | NONE | 10197 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 2917750 | 25000 | SH |  | SOLE | NONE | 25000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 84280027 | 153762 | SH |  | SOLE | NONE | 153762 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1908773 | 37361 | SH |  | SOLE | NONE | 37361 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2184000 | 70000 | SH |  | SOLE | NONE | 70000 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1589308 | 12400 | SH |  | SOLE | NONE | 12400 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 2300512 | 118400 | SH |  | SOLE | NONE | 118400 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1309248 | 19200 | SH |  | SOLE | NONE | 19200 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 66534810 | 213000 | SH |  | SOLE | NONE | 213000 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 61511286 | 91400 | SH |  | SOLE | NONE | 91400 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 223229 | 13201 | SH |  | SOLE | NONE | 13201 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 117348 | 12700 | SH |  | SOLE | NONE | 12700 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 139293 | 23100 | SH |  | SOLE | NONE | 23100 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2120338 | 6959 | SH |  | SOLE | NONE | 6959 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 10603480 | 118000 | SH |  | SOLE | NONE | 118000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 7608393 | 3900 | SH |  | SOLE | NONE | 3900 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 103550547 | 1153638 | SH |  | SOLE | NONE | 1153638 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1345477 | 12728 | SH |  | SOLE | NONE | 12728 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 318960 | 4500 | SH |  | SOLE | NONE | 4500 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 332442143 | 576796 | SH |  | SOLE | NONE | 576796 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 603618 | 45181 | SH |  | SOLE | NONE | 45181 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 33102088 | 28031 | SH |  | SOLE | NONE | 28031 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 1218036 | 118717 | SH |  | SOLE | NONE | 118717 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 16619698 | 670690 | SH |  | SOLE | NONE | 670690 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 13789443 | 158700 | SH |  | SOLE | NONE | 158700 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 602313255 | 1604500 | SH |  | SOLE | NONE | 1604500 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 4612320 | 16000 | SH |  | SOLE | NONE | 16000 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 24042200 | 143467 | SH |  | SOLE | NONE | 143467 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1474662 | 9703 | SH |  | SOLE | NONE | 9703 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 254780 | 14882 | SH |  | SOLE | NONE | 14882 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 335228 | 44109 | SH |  | SOLE | NONE | 44109 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 628660 | 34000 | SH |  | SOLE | NONE | 34000 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 689417 | 47546 | SH |  | SOLE | NONE | 47546 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 211735 | 4700 | SH |  | SOLE | NONE | 4700 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 721350 | 9000 | SH |  | SOLE | NONE | 9000 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 2249346 | 19700 | SH |  | SOLE | NONE | 19700 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 37021134 | 608200 | SH |  | SOLE | NONE | 608200 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1776976 | 22855 | SH |  | SOLE | NONE | 22855 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4059860 | 7000 | SH |  | SOLE | NONE | 7000 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1396161 | 8054 | SH |  | SOLE | NONE | 8054 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 74365458 | 637400 | SH |  | SOLE | NONE | 637400 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1393716 | 51600 | SH |  | SOLE | NONE | 51600 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1143496 | 9561 | SH |  | SOLE | NONE | 9561 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 537654 | 46834 | SH |  | SOLE | NONE | 46834 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1436535 | 9793 | SH |  | SOLE | NONE | 9793 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 52457034 | 688955 | SH |  | SOLE | NONE | 688955 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 429420 | 16893 | SH |  | SOLE | NONE | 16893 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1501983 | 3197 | SH |  | SOLE | NONE | 3197 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1524227 | 36693 | SH |  | SOLE | NONE | 36693 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 25461169 | 321520 | SH |  | SOLE | NONE | 321520 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 4069686 | 55100 | SH |  | SOLE | NONE | 55100 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 213440 | 2300 | SH |  | SOLE | NONE | 2300 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 751619 | 28492 | SH |  | SOLE | NONE | 28492 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 174525 | 17900 | SH |  | SOLE | NONE | 17900 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 0 | 10853 | SH |  | SOLE | NONE | 10853 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 299358 | 34528 | SH |  | SOLE | NONE | 34528 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 24103296 | 274400 | SH |  | SOLE | NONE | 274400 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 67247536 | 72113 | SH |  | SOLE | NONE | 72113 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 332656 | 13600 | SH |  | SOLE | NONE | 13600 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 46410304 | 419623 | SH |  | SOLE | NONE | 419623 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 799678 | 16300 | SH |  | SOLE | NONE | 16300 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1903400 | 38375 | SH |  | SOLE | NONE | 38375 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 164295 | 13500 | SH |  | SOLE | NONE | 13500 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1509023 | 2664 | SH |  | SOLE | NONE | 2664 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 600336 | 77164 | SH |  | SOLE | NONE | 77164 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1398542 | 33188 | SH |  | SOLE | NONE | 33188 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3085128 | 48600 | SH |  | SOLE | NONE | 48600 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1836964 | 50956 | SH |  | SOLE | NONE | 50956 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 686221 | 22700 | SH |  | SOLE | NONE | 22700 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 34379525 | 348500 | SH |  | SOLE | NONE | 348500 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 28774962 | 56200 | SH |  | SOLE | NONE | 56200 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1791151 | 94470 | SH |  | SOLE | NONE | 94470 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 238954 | 15700 | SH |  | SOLE | NONE | 15700 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 202960 | 31663 | SH |  | SOLE | NONE | 31663 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 6252630 | 65500 | SH |  | SOLE | NONE | 65500 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1385472 | 135300 | SH |  | SOLE | NONE | 135300 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1034924 | 8600 | SH |  | SOLE | NONE | 8600 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 190080 | 16000 | SH |  | SOLE | NONE | 16000 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 204438 | 3900 | SH |  | SOLE | NONE | 3900 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 607241218 | 5602890 | SH |  | SOLE | NONE | 5602890 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 46581428 | 6430 | SH |  | SOLE | NONE | 6430 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 21381750 | 112500 | SH |  | SOLE | NONE | 112500 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 1296128 | 32387 | SH |  | SOLE | NONE | 32387 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 3258564 | 70900 | SH |  | SOLE | NONE | 70900 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 19737896 | 503261 | SH |  | SOLE | NONE | 503261 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1492651 | 61578 | SH |  | SOLE | NONE | 61578 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 16085411 | 422411 | SH |  | SOLE | NONE | 422411 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 279680 | 8000 | SH |  | SOLE | NONE | 8000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 423176 | 10400 | SH |  | SOLE | NONE | 10400 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 2881415 | 38119 | SH |  | SOLE | NONE | 38119 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 883775 | 33642 | SH |  | SOLE | NONE | 33642 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 577576 | 34400 | SH |  | SOLE | NONE | 34400 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 351886 | 2900 | SH |  | SOLE | NONE | 2900 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 335520 | 9600 | SH |  | SOLE | NONE | 9600 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 21614626 | 154600 | SH |  | SOLE | NONE | 154600 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1712256 | 18200 | SH |  | SOLE | NONE | 18200 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 2367218 | 29454 | SH |  | SOLE | NONE | 29454 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1793320 | 41900 | SH |  | SOLE | NONE | 41900 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 346102 | 38328 | SH |  | SOLE | NONE | 38328 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 56111836 | 392885 | SH |  | SOLE | NONE | 392885 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 85690469 | 880050 | SH |  | SOLE | NONE | 880050 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 725620 | 29200 | SH |  | SOLE | NONE | 29200 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 811882 | 4100 | SH |  | SOLE | NONE | 4100 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 29945120 | 354800 | SH |  | SOLE | NONE | 354800 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 686504 | 57400 | SH |  | SOLE | NONE | 57400 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 923676 | 15600 | SH |  | SOLE | NONE | 15600 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1251020 | 17149 | SH |  | SOLE | NONE | 17149 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 392105 | 4637 | SH |  | SOLE | NONE | 4637 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 319758 | 38900 | SH |  | SOLE | NONE | 38900 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 8367784 | 38300 | SH |  | SOLE | NONE | 38300 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 374680 | 2000 | SH |  | SOLE | NONE | 2000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 23868450 | 365800 | SH |  | SOLE | NONE | 365800 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 6426405 | 54300 | SH |  | SOLE | NONE | 54300 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 821835 | 60652 | SH |  | SOLE | NONE | 60652 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 205758 | 14200 | SH |  | SOLE | NONE | 14200 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1313928 | 18900 | SH |  | SOLE | NONE | 18900 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 659176 | 104300 | SH |  | SOLE | NONE | 104300 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 1245250 | 85000 | SH |  | SOLE | NONE | 85000 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1444549 | 5402 | SH |  | SOLE | NONE | 5402 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 27216509 | 181516 | SH |  | SOLE | NONE | 181516 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 503940 | 6409 | SH |  | SOLE | NONE | 6409 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 341373 | 33900 | SH |  | SOLE | NONE | 33900 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1884957 | 136098 | SH |  | SOLE | NONE | 136098 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 40870 | 13400 | SH |  | SOLE | NONE | 13400 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6611206 | 260900 | SH |  | SOLE | NONE | 260900 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 76396749 | 481300 | SH |  | SOLE | NONE | 481300 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1371586 | 37588 | SH |  | SOLE | NONE | 37588 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 435192 | 20963 | SH |  | SOLE | NONE | 20963 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 434009 | 16980 | SH |  | SOLE | NONE | 16980 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 76950 | 10441 | SH |  | SOLE | NONE | 10441 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1117455 | 20500 | SH |  | SOLE | NONE | 20500 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 721072 | 6800 | SH |  | SOLE | NONE | 6800 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 322400 | 10400 | SH |  | SOLE | NONE | 10400 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1130616 | 8200 | SH |  | SOLE | NONE | 8200 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 2266296 | 106100 | SH |  | SOLE | NONE | 106100 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 872388 | 9030 | SH |  | SOLE | NONE | 9030 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 145678 | 43100 | SH |  | SOLE | NONE | 43100 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 435642 | 3400 | SH |  | SOLE | NONE | 3400 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 646590 | 7000 | SH |  | SOLE | NONE | 7000 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 545056 | 3200 | SH |  | SOLE | NONE | 3200 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 35510574 | 983400 | SH |  | SOLE | NONE | 983400 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1657556 | 19813 | SH |  | SOLE | NONE | 19813 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 200049 | 1428 | SH |  | SOLE | NONE | 1428 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 43105404 | 469200 | SH |  | SOLE | NONE | 469200 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1699782 | 5974 | SH |  | SOLE | NONE | 5974 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1440991 | 25100 | SH |  | SOLE | NONE | 25100 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1327200 | 20103 | SH |  | SOLE | NONE | 20103 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 37066350 | 217500 | SH |  | SOLE | NONE | 217500 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 204820 | 7700 | SH |  | SOLE | NONE | 7700 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 376023 | 7300 | SH |  | SOLE | NONE | 7300 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 9707243 | 34300 | SH |  | SOLE | NONE | 34300 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 437864 | 19600 | SH |  | SOLE | NONE | 19600 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 47691850 | 426620 | SH |  | SOLE | NONE | 426620 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 851136 | 17600 | SH |  | SOLE | NONE | 17600 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 490560 | 14000 | SH |  | SOLE | NONE | 14000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 30600320 | 274000 | SH |  | SOLE | NONE | 274000 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1042132 | 20450 | SH |  | SOLE | NONE | 20450 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 96272914 | 321671 | SH |  | SOLE | NONE | 321671 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 32047620 | 389400 | SH |  | SOLE | NONE | 389400 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 31593627 | 307331 | SH |  | SOLE | NONE | 307331 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 157776 | 22800 | SH |  | SOLE | NONE | 22800 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 212340 | 6000 | SH |  | SOLE | NONE | 6000 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 259872 | 3248 | SH |  | SOLE | NONE | 3248 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 700596 | 15600 | SH |  | SOLE | NONE | 15600 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 970294 | 13400 | SH |  | SOLE | NONE | 13400 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 751796 | 6082 | SH |  | SOLE | NONE | 6082 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 55641997 | 362229 | SH |  | SOLE | NONE | 362229 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1995361 | 15845 | SH |  | SOLE | NONE | 15845 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 23019322 | 136048 | SH |  | SOLE | NONE | 136048 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1346345 | 38500 | SH |  | SOLE | NONE | 38500 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 64004174 | 1935415 | SH |  | SOLE | NONE | 1935415 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2799645 | 12683 | SH |  | SOLE | NONE | 12683 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 800442 | 15460 | SH |  | SOLE | NONE | 15460 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1425501 | 35700 | SH |  | SOLE | NONE | 35700 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 13765981 | 99100 | SH |  | SOLE | NONE | 99100 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 27020014 | 465782 | SH |  | SOLE | NONE | 465782 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 154268 | 16750 | SH |  | SOLE | NONE | 16750 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1431436 | 12573 | SH |  | SOLE | NONE | 12573 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 15139240 | 205250 | SH |  | SOLE | NONE | 205250 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 65359938 | 103054 | SH |  | SOLE | NONE | 103054 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 23767470 | 1093763 | SH |  | SOLE | NONE | 1093763 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 453658 | 2304 | SH |  | SOLE | NONE | 2304 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 18945176 | 65611 | SH |  | SOLE | NONE | 65611 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 368880 | 1537 | SH |  | SOLE | NONE | 1537 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 353434 | 19968 | SH |  | SOLE | NONE | 19968 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 36599475 | 163500 | SH |  | SOLE | NONE | 163500 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 989080 | 31300 | SH |  | SOLE | NONE | 31300 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 575545 | 26782 | SH |  | SOLE | NONE | 26782 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 85536 | 10800 | SH |  | SOLE | NONE | 10800 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1610960 | 65063 | SH |  | SOLE | NONE | 65063 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 71200 | 10000 | SH |  | SOLE | NONE | 10000 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 25291138 | 2208833 | SH |  | SOLE | NONE | 2208833 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 586464 | 32800 | SH |  | SOLE | NONE | 32800 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 116058 | 17400 | SH |  | SOLE | NONE | 17400 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1095774 | 108600 | SH |  | SOLE | NONE | 108600 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 15682828 | 26600 | SH |  | SOLE | NONE | 26600 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1455239 | 8900 | SH |  | SOLE | NONE | 8900 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1677360 | 14500 | SH |  | SOLE | NONE | 14500 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 59593754 | 449900 | SH |  | SOLE | NONE | 449900 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 481742 | 7900 | SH |  | SOLE | NONE | 7900 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 218463 | 30900 | SH |  | SOLE | NONE | 30900 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 893656 | 16732 | SH |  | SOLE | NONE | 16732 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1730753 | 12035 | SH |  | SOLE | NONE | 12035 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 9262872 | 101300 | SH |  | SOLE | NONE | 101300 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 9783200 | 560000 | SH |  | SOLE | NONE | 560000 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 277056 | 14800 | SH |  | SOLE | NONE | 14800 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 46533892 | 173401 | SH |  | SOLE | NONE | 173401 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 829857 | 91900 | SH |  | SOLE | NONE | 91900 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1050158 | 16455 | SH |  | SOLE | NONE | 16455 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 565380 | 29946 | SH |  | SOLE | NONE | 29946 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 14560080 | 186000 | SH |  | SOLE | NONE | 186000 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 217018 | 1933 | SH |  | SOLE | NONE | 1933 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 28925475 | 340500 | SH |  | SOLE | NONE | 340500 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 433500 | 15000 | SH |  | SOLE | NONE | 15000 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 247245 | 26500 | SH |  | SOLE | NONE | 26500 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 742662 | 30600 | SH |  | SOLE | NONE | 30600 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 303861 | 16714 | SH |  | SOLE | NONE | 16714 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 624036 | 7781 | SH |  | SOLE | NONE | 7781 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 808695 | 9172 | SH |  | SOLE | NONE | 9172 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 269643 | 3300 | SH |  | SOLE | NONE | 3300 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 554065 | 166887 | SH |  | SOLE | NONE | 166887 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 73109 | 13341 | SH |  | SOLE | NONE | 13341 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 772895 | 13312 | SH |  | SOLE | NONE | 13312 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 807696 | 15800 | SH |  | SOLE | NONE | 15800 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 69731844 | 419869 | SH |  | SOLE | NONE | 419869 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 372594 | 2372 | SH |  | SOLE | NONE | 2372 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 2678359 | 154908 | SH |  | SOLE | NONE | 154908 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 784884 | 61128 | SH |  | SOLE | NONE | 61128 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1415394 | 16200 | SH |  | SOLE | NONE | 16200 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 6204480 | 96000 | SH |  | SOLE | NONE | 96000 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 2584960 | 44800 | SH |  | SOLE | NONE | 44800 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1629683 | 55488 | SH |  | SOLE | NONE | 55488 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 17261576 | 264100 | SH |  | SOLE | NONE | 264100 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 61292683 | 181872 | SH |  | SOLE | NONE | 181872 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1487419 | 127895 | SH |  | SOLE | NONE | 127895 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 12250044 | 161100 | SH |  | SOLE | NONE | 161100 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 928140 | 15500 | SH |  | SOLE | NONE | 15500 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 273408 | 4800 | SH |  | SOLE | NONE | 4800 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 679406 | 14382 | SH |  | SOLE | NONE | 14382 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1452810 | 15800 | SH |  | SOLE | NONE | 15800 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 477674 | 5111 | SH |  | SOLE | NONE | 5111 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 2032758 | 21900 | SH |  | SOLE | NONE | 21900 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 897500 | 12500 | SH |  | SOLE | NONE | 12500 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 313000 | 4000 | SH |  | SOLE | NONE | 4000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 14300780 | 26000 | SH |  | SOLE | NONE | 26000 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 498712 | 59726 | SH |  | SOLE | NONE | 59726 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 217701 | 9900 | SH |  | SOLE | NONE | 9900 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3957497 | 25927 | SH |  | SOLE | NONE | 25927 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 212368 | 1600 | SH |  | SOLE | NONE | 1600 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 10626215 | 294192 | SH |  | SOLE | NONE | 294192 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 35597128 | 397600 | SH |  | SOLE | NONE | 397600 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 818701 | 74699 | SH |  | SOLE | NONE | 74699 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1323765 | 11693 | SH |  | SOLE | NONE | 11693 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1649550 | 17500 | SH |  | SOLE | NONE | 17500 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 840027 | 10998 | SH |  | SOLE | NONE | 10998 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 2126465 | 16810 | SH |  | SOLE | NONE | 16810 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 440048 | 11200 | SH |  | SOLE | NONE | 11200 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 137955 | 25500 | SH |  | SOLE | NONE | 25500 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 2493043 | 19380 | SH |  | SOLE | NONE | 19380 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 297160 | 32300 | SH |  | SOLE | NONE | 32300 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2205056 | 64400 | SH |  | SOLE | NONE | 64400 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 973854 | 29736 | SH |  | SOLE | NONE | 29736 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1058029 | 15775 | SH |  | SOLE | NONE | 15775 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1241011 | 19476 | SH |  | SOLE | NONE | 19476 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 43155100 | 815170 | SH |  | SOLE | NONE | 815170 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 7419105 | 17300 | SH |  | SOLE | NONE | 17300 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2460861 | 52650 | SH |  | SOLE | NONE | 52650 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 4599952 | 61300 | SH |  | SOLE | NONE | 61300 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 110920 | 37600 | SH |  | SOLE | NONE | 37600 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 449140 | 34000 | SH |  | SOLE | NONE | 34000 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 379373 | 1900 | SH |  | SOLE | NONE | 1900 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 377136 | 38800 | SH |  | SOLE | NONE | 38800 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 544144 | 28400 | SH |  | SOLE | NONE | 28400 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 484211 | 14330 | SH |  | SOLE | NONE | 14330 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3445725 | 48938 | SH |  | SOLE | NONE | 48938 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 17459428 | 167300 | SH |  | SOLE | NONE | 167300 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1024222 | 17059 | SH |  | SOLE | NONE | 17059 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 488612 | 4700 | SH |  | SOLE | NONE | 4700 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 10867508 | 76900 | SH |  | SOLE | NONE | 76900 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2257247 | 71229 | SH |  | SOLE | NONE | 71229 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1550868 | 85119 | SH |  | SOLE | NONE | 85119 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 544265 | 68375 | SH |  | SOLE | NONE | 68375 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 386932 | 2800 | SH |  | SOLE | NONE | 2800 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 906516 | 23400 | SH |  | SOLE | NONE | 23400 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 654896 | 18722 | SH |  | SOLE | NONE | 18722 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1171533 | 81300 | SH |  | SOLE | NONE | 81300 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 3708300 | 27571 | SH |  | SOLE | NONE | 27571 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 812015 | 10182 | SH |  | SOLE | NONE | 10182 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1146682 | 51009 | SH |  | SOLE | NONE | 51009 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2073260 | 25100 | SH |  | SOLE | NONE | 25100 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 721220 | 19090 | SH |  | SOLE | NONE | 19090 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 89288654 | 344531 | SH |  | SOLE | NONE | 344531 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 702000 | 24000 | SH |  | SOLE | NONE | 24000 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3505895 | 21040 | SH |  | SOLE | NONE | 21040 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 54691516 | 756976 | SH |  | SOLE | NONE | 756976 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1960893 | 49731 | SH |  | SOLE | NONE | 49731 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 13840264 | 346700 | SH |  | SOLE | NONE | 346700 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 58134300 | 176700 | SH |  | SOLE | NONE | 176700 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 18361440 | 36900 | SH |  | SOLE | NONE | 36900 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 201718 | 7243 | SH |  | SOLE | NONE | 7243 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 369482 | 8741 | SH |  | SOLE | NONE | 8741 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 826505 | 11500 | SH |  | SOLE | NONE | 11500 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 376921 | 44925 | SH |  | SOLE | NONE | 44925 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 17332140 | 142300 | SH |  | SOLE | NONE | 142300 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1191918 | 7800 | SH |  | SOLE | NONE | 7800 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 85853949 | 321900 | SH |  | SOLE | NONE | 321900 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2999073 | 28403 | SH |  | SOLE | NONE | 28403 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 3287666 | 10781 | SH |  | SOLE | NONE | 10781 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 485683 | 73700 | SH |  | SOLE | NONE | 73700 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 843900 | 11600 | SH |  | SOLE | NONE | 11600 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2331488 | 50367 | SH |  | SOLE | NONE | 50367 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 28323666 | 107100 | SH |  | SOLE | NONE | 107100 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 626799 | 26752 | SH |  | SOLE | NONE | 26752 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 2298417 | 36150 | SH |  | SOLE | NONE | 36150 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 274700 | 19386 | SH |  | SOLE | NONE | 19386 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 377566 | 14900 | SH |  | SOLE | NONE | 14900 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 212986 | 10900 | SH |  | SOLE | NONE | 10900 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 244879 | 7100 | SH |  | SOLE | NONE | 7100 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 410136 | 6900 | SH |  | SOLE | NONE | 6900 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 11259650 | 115000 | SH |  | SOLE | NONE | 115000 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 733691 | 18688 | SH |  | SOLE | NONE | 18688 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 395752 | 7400 | SH |  | SOLE | NONE | 7400 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 15395318 | 211300 | SH |  | SOLE | NONE | 211300 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 12377032 | 274010 | SH |  | SOLE | NONE | 274010 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1414962 | 13219 | SH |  | SOLE | NONE | 13219 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 3187948 | 96400 | SH |  | SOLE | NONE | 96400 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1144330 | 111100 | SH |  | SOLE | NONE | 111100 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 1269000 | 22500 | SH |  | SOLE | NONE | 22500 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 24411564 | 66600 | SH |  | SOLE | NONE | 66600 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 235510 | 11000 | SH |  | SOLE | NONE | 11000 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 723077 | 19969 | SH |  | SOLE | NONE | 19969 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 1457559 | 14417 | SH |  | SOLE | NONE | 14417 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 643800 | 3700 | SH |  | SOLE | NONE | 3700 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5524000 | 80000 | SH |  | SOLE | NONE | 80000 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 409106 | 11800 | SH |  | SOLE | NONE | 11800 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 10361058 | 94200 | SH |  | SOLE | NONE | 94200 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 518244 | 11400 | SH |  | SOLE | NONE | 11400 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1441410 | 2300 | SH |  | SOLE | NONE | 2300 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 1026739 | 14848 | SH |  | SOLE | NONE | 14848 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 203274 | 2300 | SH |  | SOLE | NONE | 2300 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 57399874 | 186200 | SH |  | SOLE | NONE | 186200 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 66411500 | 126800 | SH |  | SOLE | NONE | 126800 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 548856 | 108900 | SH |  | SOLE | NONE | 108900 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 334256 | 5794 | SH |  | SOLE | NONE | 5794 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 748338 | 38200 | SH |  | SOLE | NONE | 38200 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1438736 | 10315 | SH |  | SOLE | NONE | 10315 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 90628304 | 482322 | SH |  | SOLE | NONE | 482322 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 27612496 | 338970 | SH |  | SOLE | NONE | 338970 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 1178832 | 49200 | SH |  | SOLE | NONE | 49200 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 773304 | 16800 | SH |  | SOLE | NONE | 16800 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 409653 | 31391 | SH |  | SOLE | NONE | 31391 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1770230 | 93170 | SH |  | SOLE | NONE | 93170 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1624714 | 31006 | SH |  | SOLE | NONE | 31006 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1414525 | 21609 | SH |  | SOLE | NONE | 21609 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 509056 | 32800 | SH |  | SOLE | NONE | 32800 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 579792 | 154200 | SH |  | SOLE | NONE | 154200 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 11710779 | 88671 | SH |  | SOLE | NONE | 88671 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 702310 | 79000 | SH |  | SOLE | NONE | 79000 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 941721 | 3300 | SH |  | SOLE | NONE | 3300 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 332984 | 8232 | SH |  | SOLE | NONE | 8232 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 279424 | 7400 | SH |  | SOLE | NONE | 7400 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 11927797 | 173470 | SH |  | SOLE | NONE | 173470 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 403240 | 13600 | SH |  | SOLE | NONE | 13600 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 16331840 | 167592 | SH |  | SOLE | NONE | 167592 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 88420636 | 348291 | SH |  | SOLE | NONE | 348291 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 8184550 | 27500 | SH |  | SOLE | NONE | 27500 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 118349003 | 2609105 | SH |  | SOLE | NONE | 2609105 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 21089670 | 43500 | SH |  | SOLE | NONE | 43500 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 261422 | 57204 | SH |  | SOLE | NONE | 57204 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 51557769 | 1580557 | SH |  | SOLE | NONE | 1580557 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 515043 | 8900 | SH |  | SOLE | NONE | 8900 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 742644 | 141187 | SH |  | SOLE | NONE | 141187 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 677656 | 15009 | SH |  | SOLE | NONE | 15009 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 700896 | 44700 | SH |  | SOLE | NONE | 44700 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 396369 | 61168 | SH |  | SOLE | NONE | 61168 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 245336 | 18200 | SH |  | SOLE | NONE | 18200 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 2704157 | 70938 | SH |  | SOLE | NONE | 70938 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1185492 | 6878 | SH |  | SOLE | NONE | 6878 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 113205940 | 323021 | SH |  | SOLE | NONE | 323021 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 466191 | 15300 | SH |  | SOLE | NONE | 15300 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 756174 | 23019 | SH |  | SOLE | NONE | 23019 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 10482966 | 283400 | SH |  | SOLE | NONE | 283400 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 32809392 | 484200 | SH |  | SOLE | NONE | 484200 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 124470945 | 1417826 | SH |  | SOLE | NONE | 1417826 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6872565 | 640500 | SH |  | SOLE | NONE | 640500 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 24979929 | 107900 | SH |  | SOLE | NONE | 107900 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2730489 | 13390 | SH |  | SOLE | NONE | 13390 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 565522 | 17656 | SH |  | SOLE | NONE | 17656 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 343712 | 9200 | SH |  | SOLE | NONE | 9200 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1474980 | 6045 | SH |  | SOLE | NONE | 6045 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1041310 | 20200 | SH |  | SOLE | NONE | 20200 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1275066 | 11700 | SH |  | SOLE | NONE | 11700 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 57905814 | 806600 | SH |  | SOLE | NONE | 806600 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 42387079 | 276660 | SH |  | SOLE | NONE | 276660 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 2583260 | 16634 | SH |  | SOLE | NONE | 16634 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1543131 | 20085 | SH |  | SOLE | NONE | 20085 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1330985 | 125802 | SH |  | SOLE | NONE | 125802 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 1007911 | 6419 | SH |  | SOLE | NONE | 6419 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1348067 | 700 | SH |  | SOLE | NONE | 700 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 475958 | 32667 | SH |  | SOLE | NONE | 32667 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 30197100 | 191000 | SH |  | SOLE | NONE | 191000 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3548475 | 10500 | SH |  | SOLE | NONE | 10500 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 1267819 | 45605 | SH |  | SOLE | NONE | 45605 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 770130 | 3414 | SH |  | SOLE | NONE | 3414 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 286083 | 900 | SH |  | SOLE | NONE | 900 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 780810 | 6943 | SH |  | SOLE | NONE | 6943 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 281872 | 31600 | SH |  | SOLE | NONE | 31600 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 190332 | 62200 | SH |  | SOLE | NONE | 62200 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 593957 | 42700 | SH |  | SOLE | NONE | 42700 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 2741547 | 15023 | SH |  | SOLE | NONE | 15023 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 802748 | 10575 | SH |  | SOLE | NONE | 10575 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 203746 | 1610 | SH |  | SOLE | NONE | 1610 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1613684 | 56900 | SH |  | SOLE | NONE | 56900 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 15713759 | 248990 | SH |  | SOLE | NONE | 248990 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 360250 | 26200 | SH |  | SOLE | NONE | 26200 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 602340 | 5599 | SH |  | SOLE | NONE | 5599 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 744488 | 20105 | SH |  | SOLE | NONE | 20105 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1797628 | 54309 | SH |  | SOLE | NONE | 54309 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 375378 | 60938 | SH |  | SOLE | NONE | 60938 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 65430288 | 415800 | SH |  | SOLE | NONE | 415800 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1025582 | 19700 | SH |  | SOLE | NONE | 19700 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 684997 | 50516 | SH |  | SOLE | NONE | 50516 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 777906 | 20700 | SH |  | SOLE | NONE | 20700 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1411581 | 12472 | SH |  | SOLE | NONE | 12472 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2971656 | 59600 | SH |  | SOLE | NONE | 59600 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 11723080 | 71200 | SH |  | SOLE | NONE | 71200 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 46696410 | 633000 | SH |  | SOLE | NONE | 633000 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 277320 | 27732 | SH |  | SOLE | NONE | 27732 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 526124 | 44175 | SH |  | SOLE | NONE | 44175 | 0 | 0 |

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