# EDGAR Filing Document

**Accession Number:** 0001005354
**File Stem:** 0001005354-25-000006
**Filing Date:** 2025-7
**Character Count:** 97365
**Document Hash:** 1f98aa3c8d9c15c2d9ee3fd558756374
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001005354-25-000006.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001005354-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**EFFECTIVENESS DATE**: 20250729

**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:** 251160353

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

Curtis M Mattson  Richmond, VA  07-29-2025<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:** 933

**Form 13F Information Table Value Total:** $14519721333

      (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 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 2595580 | 29800 | SH |  | SOLE | NONE | 29800 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 3107333 | 29930 | SH |  | SOLE | NONE | 29930 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 781470 | 26321 | SH |  | SOLE | NONE | 26321 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 244103 | 17300 | SH |  | SOLE | NONE | 17300 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 45798317 | 153228 | SH |  | SOLE | NONE | 153228 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 879464 | 18712 | SH |  | SOLE | NONE | 18712 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 854410 | 198700 | SH |  | SOLE | NONE | 198700 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1452880 | 6500 | SH |  | SOLE | NONE | 6500 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1953649 | 21100 | SH |  | SOLE | NONE | 21100 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 4433940 | 48300 | SH |  | SOLE | NONE | 48300 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 282285 | 25500 | SH |  | SOLE | NONE | 25500 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 7461091 | 20900 | SH |  | SOLE | NONE | 20900 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 176115 | 19900 | SH |  | SOLE | NONE | 19900 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 12712186 | 209323 | SH |  | SOLE | NONE | 209323 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 28785295 | 84700 | SH |  | SOLE | NONE | 84700 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 16359975 | 239812 | SH |  | SOLE | NONE | 239812 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1856189 | 6299 | SH |  | SOLE | NONE | 6299 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1202166 | 52200 | SH |  | SOLE | NONE | 52200 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 924392 | 23800 | SH |  | SOLE | NONE | 23800 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2536268 | 23900 | SH |  | SOLE | NONE | 23900 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1712606 | 38041 | SH |  | SOLE | NONE | 38041 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 10286060 | 118000 | SH |  | SOLE | NONE | 118000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 804508 | 39670 | SH |  | SOLE | NONE | 39670 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2078580 | 151500 | SH |  | SOLE | NONE | 151500 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 468800 | 6400 | SH |  | SOLE | NONE | 6400 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 219792 | 22800 | SH |  | SOLE | NONE | 22800 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 324757 | 1337 | SH |  | SOLE | NONE | 1337 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 864409 | 76700 | SH |  | SOLE | NONE | 76700 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 45954672 | 318400 | SH |  | SOLE | NONE | 318400 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2712911 | 90100 | SH |  | SOLE | NONE | 90100 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1106700 | 13912 | SH |  | SOLE | NONE | 13912 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 2736501 | 134208 | SH |  | SOLE | NONE | 134208 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 12970723 | 76900 | SH |  | SOLE | NONE | 76900 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1974411 | 57329 | SH |  | SOLE | NONE | 57329 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 131796 | 21189 | SH |  | SOLE | NONE | 21189 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 316200 | 5000 | SH |  | SOLE | NONE | 5000 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 787800 | 39000 | SH |  | SOLE | NONE | 39000 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1081267 | 22230 | SH |  | SOLE | NONE | 22230 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 5426720 | 26000 | SH |  | SOLE | NONE | 26000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 18876564 | 24600 | SH |  | SOLE | NONE | 24600 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 36373500 | 164400 | SH |  | SOLE | NONE | 164400 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 2551206 | 16100 | SH |  | SOLE | NONE | 16100 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1388493 | 16465 | SH |  | SOLE | NONE | 16465 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 347036 | 40400 | SH |  | SOLE | NONE | 40400 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 8433714 | 38600 | SH |  | SOLE | NONE | 38600 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 662675 | 32500 | SH |  | SOLE | NONE | 32500 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 2004937 | 40163 | SH |  | SOLE | NONE | 40163 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 531000 | 7200 | SH |  | SOLE | NONE | 7200 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1630469 | 89537 | SH |  | SOLE | NONE | 89537 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 750442 | 88600 | SH |  | SOLE | NONE | 88600 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 60953560 | 577978 | SH |  | SOLE | NONE | 577978 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 598328 | 5800 | SH |  | SOLE | NONE | 5800 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 42470 | 13700 | SH |  | SOLE | NONE | 13700 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 80317211 | 2775301 | SH |  | SOLE | NONE | 2775301 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1000022 | 21400 | SH |  | SOLE | NONE | 21400 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 79003857 | 580868 | SH |  | SOLE | NONE | 580868 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 36550620 | 196911 | SH |  | SOLE | NONE | 196911 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1936950 | 23379 | SH |  | SOLE | NONE | 23379 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1353474 | 62748 | SH |  | SOLE | NONE | 62748 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 2272968 | 122400 | SH |  | SOLE | NONE | 122400 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1051339 | 22900 | SH |  | SOLE | NONE | 22900 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 555211 | 1861 | SH |  | SOLE | NONE | 1861 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 59468872 | 153714 | SH |  | SOLE | NONE | 153714 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1106901 | 8700 | SH |  | SOLE | NONE | 8700 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 450775 | 18980 | SH |  | SOLE | NONE | 18980 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 402469 | 3504 | SH |  | SOLE | NONE | 3504 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7534890 | 53100 | SH |  | SOLE | NONE | 53100 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 491840 | 3712 | SH |  | SOLE | NONE | 3712 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1966155 | 6900 | SH |  | SOLE | NONE | 6900 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3283320 | 47488 | SH |  | SOLE | NONE | 47488 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1651725 | 49661 | SH |  | SOLE | NONE | 49661 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 11117394 | 152168 | SH |  | SOLE | NONE | 152168 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 67620 | 29400 | SH |  | SOLE | NONE | 29400 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 58679424 | 443399 | SH |  | SOLE | NONE | 443399 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 56821024 | 712400 | SH |  | SOLE | NONE | 712400 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 803520 | 14204 | SH |  | SOLE | NONE | 14204 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 81462672 | 3787200 | SH |  | SOLE | NONE | 3787200 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 811525 | 27500 | SH |  | SOLE | NONE | 27500 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 3938647 | 220900 | SH |  | SOLE | NONE | 220900 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 442317 | 6090 | SH |  | SOLE | NONE | 6090 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 2340976 | 413600 | SH |  | SOLE | NONE | 413600 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 835599 | 9678 | SH |  | SOLE | NONE | 9678 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 481019 | 14069 | SH |  | SOLE | NONE | 14069 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 479808 | 8400 | SH |  | SOLE | NONE | 8400 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 31740149 | 334142 | SH |  | SOLE | NONE | 334142 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 13950783 | 69300 | SH |  | SOLE | NONE | 69300 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 531356 | 4724 | SH |  | SOLE | NONE | 4724 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 174516282 | 983800 | SH |  | SOLE | NONE | 983800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 218749365 | 1241272 | SH |  | SOLE | NONE | 1241272 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 126470773 | 2157100 | SH |  | SOLE | NONE | 2157100 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 323419 | 10366 | SH |  | SOLE | NONE | 10366 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 434172810 | 1979000 | SH |  | SOLE | NONE | 1979000 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 768320 | 8000 | SH |  | SOLE | NONE | 8000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2327028 | 207400 | SH |  | SOLE | NONE | 207400 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 1206587 | 61093 | SH |  | SOLE | NONE | 61093 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8082904 | 77900 | SH |  | SOLE | NONE | 77900 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 15534326 | 48700 | SH |  | SOLE | NONE | 48700 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 20559609 | 162900 | SH |  | SOLE | NONE | 162900 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 6557526 | 181800 | SH |  | SOLE | NONE | 181800 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 235315 | 14150 | SH |  | SOLE | NONE | 14150 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 27715531 | 51928 | SH |  | SOLE | NONE | 51928 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1508998 | 23323 | SH |  | SOLE | NONE | 23323 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 11500939 | 41191 | SH |  | SOLE | NONE | 41191 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 968143 | 46124 | SH |  | SOLE | NONE | 46124 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 201176 | 8762 | SH |  | SOLE | NONE | 8762 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1590290 | 84500 | SH |  | SOLE | NONE | 84500 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 507528 | 12600 | SH |  | SOLE | NONE | 12600 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 15713984 | 40400 | SH |  | SOLE | NONE | 40400 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1754011 | 95900 | SH |  | SOLE | NONE | 95900 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 2664200 | 308000 | SH |  | SOLE | NONE | 308000 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 478881 | 27665 | SH |  | SOLE | NONE | 27665 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 555635 | 18608 | SH |  | SOLE | NONE | 18608 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 2215524 | 9621 | SH |  | SOLE | NONE | 9621 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 711288075 | 3466823 | SH |  | SOLE | NONE | 3466823 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 4784700 | 410000 | SH |  | SOLE | NONE | 410000 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 508368 | 2187 | SH |  | SOLE | NONE | 2187 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 52656424 | 287630 | SH |  | SOLE | NONE | 287630 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1311196 | 8382 | SH |  | SOLE | NONE | 8382 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 112167 | 36300 | SH |  | SOLE | NONE | 36300 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 269535 | 3500 | SH |  | SOLE | NONE | 3500 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1494045 | 137700 | SH |  | SOLE | NONE | 137700 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 12641496 | 239513 | SH |  | SOLE | NONE | 239513 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 294668 | 36200 | SH |  | SOLE | NONE | 36200 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 60482807 | 591172 | SH |  | SOLE | NONE | 591172 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1845951 | 14486 | SH |  | SOLE | NONE | 14486 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2646501 | 59700 | SH |  | SOLE | NONE | 59700 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 649418 | 48105 | SH |  | SOLE | NONE | 48105 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1265841 | 51900 | SH |  | SOLE | NONE | 51900 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 922284 | 10200 | SH |  | SOLE | NONE | 10200 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 371628 | 11100 | SH |  | SOLE | NONE | 11100 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 6055128 | 29815 | SH |  | SOLE | NONE | 29815 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 317869 | 9700 | SH |  | SOLE | NONE | 9700 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 924653 | 109168 | SH |  | SOLE | NONE | 109168 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 170824 | 32600 | SH |  | SOLE | NONE | 32600 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1052538 | 3400 | SH |  | SOLE | NONE | 3400 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1430280 | 7200 | SH |  | SOLE | NONE | 7200 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 20046042 | 5400 | SH |  | SOLE | NONE | 5400 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 27627160 | 135760 | SH |  | SOLE | NONE | 135760 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 192217 | 15704 | SH |  | SOLE | NONE | 15704 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 554197 | 28700 | SH |  | SOLE | NONE | 28700 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 916732 | 28373 | SH |  | SOLE | NONE | 28373 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1352400 | 8000 | SH |  | SOLE | NONE | 8000 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 960135 | 25300 | SH |  | SOLE | NONE | 25300 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1741024 | 32800 | SH |  | SOLE | NONE | 32800 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1180409 | 16938 | SH |  | SOLE | NONE | 16938 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 118265 | 10900 | SH |  | SOLE | NONE | 10900 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 219219 | 2100 | SH |  | SOLE | NONE | 2100 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 2688394 | 35355 | SH |  | SOLE | NONE | 35355 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 474452 | 4400 | SH |  | SOLE | NONE | 4400 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 241146 | 2470 | SH |  | SOLE | NONE | 2470 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3457440 | 24000 | SH |  | SOLE | NONE | 24000 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 342930 | 1400 | SH |  | SOLE | NONE | 1400 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 1453988 | 25522 | SH |  | SOLE | NONE | 25522 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 37021701 | 782369 | SH |  | SOLE | NONE | 782369 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 61850843 | 678859 | SH |  | SOLE | NONE | 678859 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 8439458 | 179334 | SH |  | SOLE | NONE | 179334 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 2267652 | 63716 | SH |  | SOLE | NONE | 63716 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2369836 | 79100 | SH |  | SOLE | NONE | 79100 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 709844 | 41731 | SH |  | SOLE | NONE | 41731 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 231720 | 4000 | SH |  | SOLE | NONE | 4000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 106727069 | 219707 | SH |  | SOLE | NONE | 219707 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 4128495 | 61500 | SH |  | SOLE | NONE | 61500 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 883566 | 19100 | SH |  | SOLE | NONE | 19100 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 651564 | 2700 | SH |  | SOLE | NONE | 2700 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 749988 | 83704 | SH |  | SOLE | NONE | 83704 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 19706745 | 358500 | SH |  | SOLE | NONE | 358500 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 211178 | 31900 | SH |  | SOLE | NONE | 31900 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 509510 | 11424 | SH |  | SOLE | NONE | 11424 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 280500 | 5000 | SH |  | SOLE | NONE | 5000 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 2129732 | 38800 | SH |  | SOLE | NONE | 38800 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 911352 | 38100 | SH |  | SOLE | NONE | 38100 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 1683240 | 39000 | SH |  | SOLE | NONE | 39000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 7522127 | 35900 | SH |  | SOLE | NONE | 35900 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 74397523 | 12851 | SH |  | SOLE | NONE | 12851 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2283336 | 68200 | SH |  | SOLE | NONE | 68200 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 417492 | 2188 | SH |  | SOLE | NONE | 2188 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7142765 | 66500 | SH |  | SOLE | NONE | 66500 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 771524 | 22579 | SH |  | SOLE | NONE | 22579 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1315046 | 16810 | SH |  | SOLE | NONE | 16810 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 610778 | 8986 | SH |  | SOLE | NONE | 8986 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 415880 | 14800 | SH |  | SOLE | NONE | 14800 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 228854 | 5300 | SH |  | SOLE | NONE | 5300 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 903443 | 7310 | SH |  | SOLE | NONE | 7310 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1424905 | 26500 | SH |  | SOLE | NONE | 26500 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 408107 | 17300 | SH |  | SOLE | NONE | 17300 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 2590621 | 14366 | SH |  | SOLE | NONE | 14366 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 72003910 | 1555496 | SH |  | SOLE | NONE | 1555496 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2210301 | 84881 | SH |  | SOLE | NONE | 84881 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2041560 | 127200 | SH |  | SOLE | NONE | 127200 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 172532092 | 625910 | SH |  | SOLE | NONE | 625910 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 973252 | 139835 | SH |  | SOLE | NONE | 139835 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 658692 | 21400 | SH |  | SOLE | NONE | 21400 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 721000 | 17500 | SH |  | SOLE | NONE | 17500 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1855371 | 15900 | SH |  | SOLE | NONE | 15900 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 177271 | 26900 | SH |  | SOLE | NONE | 26900 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 53775894 | 230590 | SH |  | SOLE | NONE | 230590 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 63104456 | 685918 | SH |  | SOLE | NONE | 685918 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 58413486 | 176700 | SH |  | SOLE | NONE | 176700 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 96770182 | 351100 | SH |  | SOLE | NONE | 351100 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 680336 | 20200 | SH |  | SOLE | NONE | 20200 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 339525 | 2500 | SH |  | SOLE | NONE | 2500 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1373100 | 18308 | SH |  | SOLE | NONE | 18308 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 515214 | 20300 | SH |  | SOLE | NONE | 20300 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1144080 | 2400 | SH |  | SOLE | NONE | 2400 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 1434016 | 32800 | SH |  | SOLE | NONE | 32800 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2846927 | 28575 | SH |  | SOLE | NONE | 28575 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 1876703 | 35283 | SH |  | SOLE | NONE | 35283 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 416185 | 51700 | SH |  | SOLE | NONE | 51700 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2445373 | 21700 | SH |  | SOLE | NONE | 21700 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 55088245 | 258922 | SH |  | SOLE | NONE | 258922 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 135048 | 13600 | SH |  | SOLE | NONE | 13600 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 351720 | 18000 | SH |  | SOLE | NONE | 18000 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 10183680 | 332800 | SH |  | SOLE | NONE | 332800 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 2501146 | 74728 | SH |  | SOLE | NONE | 74728 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 25201144 | 896200 | SH |  | SOLE | NONE | 896200 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 3864345 | 13982 | SH |  | SOLE | NONE | 13982 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 473400 | 20000 | SH |  | SOLE | NONE | 20000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 6233760 | 18500 | SH |  | SOLE | NONE | 18500 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1951272 | 3824 | SH |  | SOLE | NONE | 3824 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 720440 | 33200 | SH |  | SOLE | NONE | 33200 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 1255027 | 14900 | SH |  | SOLE | NONE | 14900 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 47521563 | 122412 | SH |  | SOLE | NONE | 122412 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1713613 | 37637 | SH |  | SOLE | NONE | 37637 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 40471168 | 745600 | SH |  | SOLE | NONE | 745600 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 475728 | 26400 | SH |  | SOLE | NONE | 26400 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1896625 | 12500 | SH |  | SOLE | NONE | 12500 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1745290 | 10600 | SH |  | SOLE | NONE | 10600 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 39695451 | 97100 | SH |  | SOLE | NONE | 97100 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 236097 | 3700 | SH |  | SOLE | NONE | 3700 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2695644 | 5536 | SH |  | SOLE | NONE | 5536 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6088000 | 25000 | SH |  | SOLE | NONE | 25000 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 37444188 | 320200 | SH |  | SOLE | NONE | 320200 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 20701121 | 144571 | SH |  | SOLE | NONE | 144571 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 3293290 | 77271 | SH |  | SOLE | NONE | 77271 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 2301075 | 165903 | SH |  | SOLE | NONE | 165903 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 685152 | 5400 | SH |  | SOLE | NONE | 5400 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2552542 | 31385 | SH |  | SOLE | NONE | 31385 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 20183405 | 290911 | SH |  | SOLE | NONE | 290911 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2928314 | 28088 | SH |  | SOLE | NONE | 28088 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 33333329 | 149564 | SH |  | SOLE | NONE | 149564 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 81754355 | 960460 | SH |  | SOLE | NONE | 960460 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 437568 | 15900 | SH |  | SOLE | NONE | 15900 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 174274 | 15800 | SH |  | SOLE | NONE | 15800 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1116396 | 40216 | SH |  | SOLE | NONE | 40216 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 831454 | 37914 | SH |  | SOLE | NONE | 37914 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 713600 | 22300 | SH |  | SOLE | NONE | 22300 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 216126 | 1800 | SH |  | SOLE | NONE | 1800 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 73377 | 26300 | SH |  | SOLE | NONE | 26300 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1438052 | 12880 | SH |  | SOLE | NONE | 12880 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 22442537 | 317209 | SH |  | SOLE | NONE | 317209 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 459940 | 14500 | SH |  | SOLE | NONE | 14500 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 74916603 | 960100 | SH |  | SOLE | NONE | 960100 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2328381 | 26100 | SH |  | SOLE | NONE | 26100 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2803920 | 8000 | SH |  | SOLE | NONE | 8000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 83837070 | 922300 | SH |  | SOLE | NONE | 922300 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 700927 | 23704 | SH |  | SOLE | NONE | 23704 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4677360 | 8723 | SH |  | SOLE | NONE | 8723 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 15014640 | 420696 | SH |  | SOLE | NONE | 420696 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2679527 | 43100 | SH |  | SOLE | NONE | 43100 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 670752 | 13714 | SH |  | SOLE | NONE | 13714 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 548136 | 66200 | SH |  | SOLE | NONE | 66200 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2855700 | 16381 | SH |  | SOLE | NONE | 16381 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 226042 | 35994 | SH |  | SOLE | NONE | 35994 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 10843819 | 529742 | SH |  | SOLE | NONE | 529742 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1688770 | 31951 | SH |  | SOLE | NONE | 31951 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 767844 | 30800 | SH |  | SOLE | NONE | 30800 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4011378 | 44700 | SH |  | SOLE | NONE | 44700 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 34149105 | 340300 | SH |  | SOLE | NONE | 340300 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1216532 | 16574 | SH |  | SOLE | NONE | 16574 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 17576050 | 495100 | SH |  | SOLE | NONE | 495100 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 781227 | 11202 | SH |  | SOLE | NONE | 11202 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 269808 | 21900 | SH |  | SOLE | NONE | 21900 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1121098 | 38900 | SH |  | SOLE | NONE | 38900 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1485652 | 53867 | SH |  | SOLE | NONE | 53867 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 46336122 | 46807 | SH |  | SOLE | NONE | 46807 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 10405095 | 346490 | SH |  | SOLE | NONE | 346490 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 934524 | 15300 | SH |  | SOLE | NONE | 15300 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1462153 | 7700 | SH |  | SOLE | NONE | 7700 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 2145313 | 21182 | SH |  | SOLE | NONE | 21182 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2646586 | 25700 | SH |  | SOLE | NONE | 25700 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 6630000 | 156000 | SH |  | SOLE | NONE | 156000 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 3377835 | 147956 | SH |  | SOLE | NONE | 147956 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 5041836 | 10320 | SH |  | SOLE | NONE | 10320 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 326223 | 66037 | SH |  | SOLE | NONE | 66037 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 22279181 | 172814 | SH |  | SOLE | NONE | 172814 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 376895 | 4300 | SH |  | SOLE | NONE | 4300 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1912366 | 125073 | SH |  | SOLE | NONE | 125073 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 281260 | 16400 | SH |  | SOLE | NONE | 16400 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 912594 | 3400 | SH |  | SOLE | NONE | 3400 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 21553682 | 151307 | SH |  | SOLE | NONE | 151307 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 76050 | 11700 | SH |  | SOLE | NONE | 11700 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 24303906 | 235800 | SH |  | SOLE | NONE | 235800 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 15137604 | 307800 | SH |  | SOLE | NONE | 307800 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 733451 | 46100 | SH |  | SOLE | NONE | 46100 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 724668 | 45634 | SH |  | SOLE | NONE | 45634 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1246282 | 162700 | SH |  | SOLE | NONE | 162700 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 24209207 | 138870 | SH |  | SOLE | NONE | 138870 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 376740 | 36400 | SH |  | SOLE | NONE | 36400 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 439824 | 15400 | SH |  | SOLE | NONE | 15400 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 1309479 | 3134 | SH |  | SOLE | NONE | 3134 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 26860566 | 216600 | SH |  | SOLE | NONE | 216600 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 32294362 | 414615 | SH |  | SOLE | NONE | 414615 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 51631132 | 451400 | SH |  | SOLE | NONE | 451400 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 34831380 | 77300 | SH |  | SOLE | NONE | 77300 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 402507 | 5804 | SH |  | SOLE | NONE | 5804 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1459773 | 11900 | SH |  | SOLE | NONE | 11900 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 875745 | 58500 | SH |  | SOLE | NONE | 58500 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 12881069 | 70300 | SH |  | SOLE | NONE | 70300 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 56911140 | 1989900 | SH |  | SOLE | NONE | 1989900 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 11080200 | 93900 | SH |  | SOLE | NONE | 93900 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 389109 | 949 | SH |  | SOLE | NONE | 949 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 1627534 | 26533 | SH |  | SOLE | NONE | 26533 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 403383 | 5900 | SH |  | SOLE | NONE | 5900 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 209798 | 3800 | SH |  | SOLE | NONE | 3800 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 662767 | 5326 | SH |  | SOLE | NONE | 5326 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 33873552 | 283200 | SH |  | SOLE | NONE | 283200 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 8758342 | 150332 | SH |  | SOLE | NONE | 150332 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2539445 | 25148 | SH |  | SOLE | NONE | 25148 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 549720 | 36000 | SH |  | SOLE | NONE | 36000 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 433028 | 5800 | SH |  | SOLE | NONE | 5800 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 62986310 | 845908 | SH |  | SOLE | NONE | 845908 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 293620 | 10600 | SH |  | SOLE | NONE | 10600 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 21073440 | 408400 | SH |  | SOLE | NONE | 408400 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 67832393 | 867311 | SH |  | SOLE | NONE | 867311 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 549350 | 55942 | SH |  | SOLE | NONE | 55942 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1128448 | 79023 | SH |  | SOLE | NONE | 79023 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 718650 | 4500 | SH |  | SOLE | NONE | 4500 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 29098016 | 54400 | SH |  | SOLE | NONE | 54400 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 556592 | 68800 | SH |  | SOLE | NONE | 68800 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1429755 | 38486 | SH |  | SOLE | NONE | 38486 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1303680 | 10631 | SH |  | SOLE | NONE | 10631 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 2502082 | 29172 | SH |  | SOLE | NONE | 29172 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 788310 | 43457 | SH |  | SOLE | NONE | 43457 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 551135 | 13900 | SH |  | SOLE | NONE | 13900 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 802944 | 7200 | SH |  | SOLE | NONE | 7200 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1309050 | 8486 | SH |  | SOLE | NONE | 8486 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 207834 | 20100 | SH |  | SOLE | NONE | 20100 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 27002031 | 324856 | SH |  | SOLE | NONE | 324856 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 707280 | 4000 | SH |  | SOLE | NONE | 4000 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 257024 | 50200 | SH |  | SOLE | NONE | 50200 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 317889 | 4409 | SH |  | SOLE | NONE | 4409 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 41049434 | 51604 | SH |  | SOLE | NONE | 51604 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 4488000 | 80000 | SH |  | SOLE | NONE | 80000 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 15193391 | 246366 | SH |  | SOLE | NONE | 246366 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 26129428 | 387160 | SH |  | SOLE | NONE | 387160 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 540305 | 4482 | SH |  | SOLE | NONE | 4482 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1688456 | 8800 | SH |  | SOLE | NONE | 8800 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 5813428 | 182182 | SH |  | SOLE | NONE | 182182 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 36578438 | 129070 | SH |  | SOLE | NONE | 129070 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1294128 | 25800 | SH |  | SOLE | NONE | 25800 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 7761518 | 112600 | SH |  | SOLE | NONE | 112600 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1421420 | 22374 | SH |  | SOLE | NONE | 22374 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1854586 | 34900 | SH |  | SOLE | NONE | 34900 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 518964 | 17700 | SH |  | SOLE | NONE | 17700 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 3098428 | 70299 | SH |  | SOLE | NONE | 70299 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 725324 | 4300 | SH |  | SOLE | NONE | 4300 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 21492824 | 188121 | SH |  | SOLE | NONE | 188121 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 11085571 | 75187 | SH |  | SOLE | NONE | 75187 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 90376502 | 838372 | SH |  | SOLE | NONE | 838372 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 563625 | 13500 | SH |  | SOLE | NONE | 13500 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 426625 | 29261 | SH |  | SOLE | NONE | 29261 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 403170 | 8900 | SH |  | SOLE | NONE | 8900 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 417155 | 2583 | SH |  | SOLE | NONE | 2583 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 425727360 | 576796 | SH |  | SOLE | NONE | 576796 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 85182936 | 46600 | SH |  | SOLE | NONE | 46600 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 44502528 | 1059584 | SH |  | SOLE | NONE | 1059584 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3030181 | 31900 | SH |  | SOLE | NONE | 31900 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1372818 | 12900 | SH |  | SOLE | NONE | 12900 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 2539536 | 57300 | SH |  | SOLE | NONE | 57300 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 20146031 | 88628 | SH |  | SOLE | NONE | 88628 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 7251075 | 33300 | SH |  | SOLE | NONE | 33300 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 13479856 | 45800 | SH |  | SOLE | NONE | 45800 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 32694256 | 401600 | SH |  | SOLE | NONE | 401600 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 1822625 | 87500 | SH |  | SOLE | NONE | 87500 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1459943 | 60179 | SH |  | SOLE | NONE | 60179 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3831137 | 180714 | SH |  | SOLE | NONE | 180714 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 16238581 | 337390 | SH |  | SOLE | NONE | 337390 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4903668 | 121800 | SH |  | SOLE | NONE | 121800 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1278218 | 9744 | SH |  | SOLE | NONE | 9744 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 225080 | 8500 | SH |  | SOLE | NONE | 8500 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2299631 | 43928 | SH |  | SOLE | NONE | 43928 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1262940 | 116400 | SH |  | SOLE | NONE | 116400 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 732933 | 21300 | SH |  | SOLE | NONE | 21300 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 46997509 | 444547 | SH |  | SOLE | NONE | 444547 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 83583660 | 1491500 | SH |  | SOLE | NONE | 1491500 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 5648322 | 109400 | SH |  | SOLE | NONE | 109400 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 798975 | 33500 | SH |  | SOLE | NONE | 33500 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 427634 | 2928 | SH |  | SOLE | NONE | 2928 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1238648 | 83075 | SH |  | SOLE | NONE | 83075 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 2752439 | 46699 | SH |  | SOLE | NONE | 46699 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 262094 | 67900 | SH |  | SOLE | NONE | 67900 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 662262 | 33313 | SH |  | SOLE | NONE | 33313 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 308975 | 2500 | SH |  | SOLE | NONE | 2500 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 486416 | 21715 | SH |  | SOLE | NONE | 21715 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 260107 | 5341 | SH |  | SOLE | NONE | 5341 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 39688690 | 850229 | SH |  | SOLE | NONE | 850229 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1829006 | 74990 | SH |  | SOLE | NONE | 74990 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2333583 | 106996 | SH |  | SOLE | NONE | 106996 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 341575 | 32500 | SH |  | SOLE | NONE | 32500 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3598220 | 6800 | SH |  | SOLE | NONE | 6800 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2350649 | 16414 | SH |  | SOLE | NONE | 16414 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 12628878 | 43300 | SH |  | SOLE | NONE | 43300 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 70499121 | 273900 | SH |  | SOLE | NONE | 273900 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 47094561 | 957012 | SH |  | SOLE | NONE | 957012 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1826286 | 30954 | SH |  | SOLE | NONE | 30954 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 141635871 | 1277495 | SH |  | SOLE | NONE | 1277495 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 148500 | 13200 | SH |  | SOLE | NONE | 13200 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 800703 | 17750 | SH |  | SOLE | NONE | 17750 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 1187835 | 11500 | SH |  | SOLE | NONE | 11500 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 655200 | 104000 | SH |  | SOLE | NONE | 104000 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1647248 | 27910 | SH |  | SOLE | NONE | 27910 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3616839 | 29100 | SH |  | SOLE | NONE | 29100 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 81153042 | 450700 | SH |  | SOLE | NONE | 450700 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 93476789 | 132076 | SH |  | SOLE | NONE | 132076 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 980562 | 196900 | SH |  | SOLE | NONE | 196900 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 226248 | 4400 | SH |  | SOLE | NONE | 4400 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 29022696 | 27900 | SH |  | SOLE | NONE | 27900 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 3029292 | 16028 | SH |  | SOLE | NONE | 16028 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2487366 | 26600 | SH |  | SOLE | NONE | 26600 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 312826 | 14847 | SH |  | SOLE | NONE | 14847 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 203857 | 3242 | SH |  | SOLE | NONE | 3242 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 1240399 | 19086 | SH |  | SOLE | NONE | 19086 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 13215378 | 359700 | SH |  | SOLE | NONE | 359700 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1404695 | 5966 | SH |  | SOLE | NONE | 5966 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 12755340 | 310500 | SH |  | SOLE | NONE | 310500 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 109336740 | 285400 | SH |  | SOLE | NONE | 285400 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 1008190 | 20500 | SH |  | SOLE | NONE | 20500 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 8825168 | 360800 | SH |  | SOLE | NONE | 360800 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2050576 | 39419 | SH |  | SOLE | NONE | 39419 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 2789697 | 48601 | SH |  | SOLE | NONE | 48601 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 290372 | 63400 | SH |  | SOLE | NONE | 63400 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 641070 | 27164 | SH |  | SOLE | NONE | 27164 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 936583 | 98900 | SH |  | SOLE | NONE | 98900 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 697791 | 22082 | SH |  | SOLE | NONE | 22082 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 413168 | 47600 | SH |  | SOLE | NONE | 47600 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 9756303 | 76900 | SH |  | SOLE | NONE | 76900 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 672645 | 63278 | SH |  | SOLE | NONE | 63278 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 564192 | 65300 | SH |  | SOLE | NONE | 65300 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 13366083 | 763340 | SH |  | SOLE | NONE | 763340 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 430144 | 9400 | SH |  | SOLE | NONE | 9400 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 922093 | 7002 | SH |  | SOLE | NONE | 7002 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 179629 | 26300 | SH |  | SOLE | NONE | 26300 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 2211360 | 57423 | SH |  | SOLE | NONE | 57423 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2419235 | 118300 | SH |  | SOLE | NONE | 118300 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 330260 | 33700 | SH |  | SOLE | NONE | 33700 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 2171481 | 69845 | SH |  | SOLE | NONE | 69845 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 749594 | 37349 | SH |  | SOLE | NONE | 37349 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1266190 | 25400 | SH |  | SOLE | NONE | 25400 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 22251382 | 60690 | SH |  | SOLE | NONE | 60690 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 115884 | 10800 | SH |  | SOLE | NONE | 10800 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 941414 | 61290 | SH |  | SOLE | NONE | 61290 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 40948600 | 220000 | SH |  | SOLE | NONE | 220000 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 946537 | 28314 | SH |  | SOLE | NONE | 28314 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 28164096 | 115200 | SH |  | SOLE | NONE | 115200 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 7572168 | 451800 | SH |  | SOLE | NONE | 451800 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1690220 | 7000 | SH |  | SOLE | NONE | 7000 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 146922 | 14100 | SH |  | SOLE | NONE | 14100 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1270732 | 9239 | SH |  | SOLE | NONE | 9239 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 1147776 | 16800 | SH |  | SOLE | NONE | 16800 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 751842 | 18900 | SH |  | SOLE | NONE | 18900 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 1524086 | 11533 | SH |  | SOLE | NONE | 11533 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 1451527 | 4900 | SH |  | SOLE | NONE | 4900 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 415692 | 2700 | SH |  | SOLE | NONE | 2700 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1593079 | 10158 | SH |  | SOLE | NONE | 10158 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 31809253 | 59308 | SH |  | SOLE | NONE | 59308 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 427800 | 46000 | SH |  | SOLE | NONE | 46000 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 810811 | 7300 | SH |  | SOLE | NONE | 7300 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 50075633 | 735325 | SH |  | SOLE | NONE | 735325 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 257829 | 4100 | SH |  | SOLE | NONE | 4100 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 25333816 | 186800 | SH |  | SOLE | NONE | 186800 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 478603 | 3466 | SH |  | SOLE | NONE | 3466 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1828126 | 18165 | SH |  | SOLE | NONE | 18165 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 920588 | 7094 | SH |  | SOLE | NONE | 7094 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 24914474 | 79300 | SH |  | SOLE | NONE | 79300 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 166420 | 17742 | SH |  | SOLE | NONE | 17742 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 1121913 | 8544 | SH |  | SOLE | NONE | 8544 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 527436 | 25200 | SH |  | SOLE | NONE | 25200 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 2641101 | 39680 | SH |  | SOLE | NONE | 39680 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 133771164 | 453800 | SH |  | SOLE | NONE | 453800 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 13371146 | 24606 | SH |  | SOLE | NONE | 24606 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 4871720 | 177800 | SH |  | SOLE | NONE | 177800 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 9300768 | 283560 | SH |  | SOLE | NONE | 283560 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1692537 | 56100 | SH |  | SOLE | NONE | 56100 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 12544311 | 122300 | SH |  | SOLE | NONE | 122300 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 684476 | 5200 | SH |  | SOLE | NONE | 5200 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 164042095 | 565838 | SH |  | SOLE | NONE | 565838 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 3164920 | 35645 | SH |  | SOLE | NONE | 35645 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 157607908 | 1031803 | SH |  | SOLE | NONE | 1031803 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 306936 | 1200 | SH |  | SOLE | NONE | 1200 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 790047 | 26100 | SH |  | SOLE | NONE | 26100 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 53576897 | 59813 | SH |  | SOLE | NONE | 59813 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 549940 | 31000 | SH |  | SOLE | NONE | 31000 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 224784 | 12600 | SH |  | SOLE | NONE | 12600 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 716394 | 11100 | SH |  | SOLE | NONE | 11100 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 2373421 | 103372 | SH |  | SOLE | NONE | 103372 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 244120 | 35900 | SH |  | SOLE | NONE | 35900 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 91185116 | 707300 | SH |  | SOLE | NONE | 707300 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 14618422 | 695453 | SH |  | SOLE | NONE | 695453 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 612414 | 5400 | SH |  | SOLE | NONE | 5400 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 7239552 | 319627 | SH |  | SOLE | NONE | 319627 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 1044338 | 31100 | SH |  | SOLE | NONE | 31100 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 902292 | 20400 | SH |  | SOLE | NONE | 20400 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 229609 | 6700 | SH |  | SOLE | NONE | 6700 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 617785 | 13300 | SH |  | SOLE | NONE | 13300 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 120965472 | 1686400 | SH |  | SOLE | NONE | 1686400 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1072188 | 7800 | SH |  | SOLE | NONE | 7800 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 327736 | 56800 | SH |  | SOLE | NONE | 56800 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1427395 | 34018 | SH |  | SOLE | NONE | 34018 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 1844713 | 53300 | SH |  | SOLE | NONE | 53300 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 59024543 | 606375 | SH |  | SOLE | NONE | 606375 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1811807 | 22133 | SH |  | SOLE | NONE | 22133 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 862224 | 17600 | SH |  | SOLE | NONE | 17600 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1842999 | 78828 | SH |  | SOLE | NONE | 78828 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 2232030 | 23500 | SH |  | SOLE | NONE | 23500 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 29217152 | 185200 | SH |  | SOLE | NONE | 185200 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 538863 | 12300 | SH |  | SOLE | NONE | 12300 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 18834947 | 32857 | SH |  | SOLE | NONE | 32857 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1919624 | 41300 | SH |  | SOLE | NONE | 41300 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 848302 | 102700 | SH |  | SOLE | NONE | 102700 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 295140 | 3000 | SH |  | SOLE | NONE | 3000 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 198661 | 17305 | SH |  | SOLE | NONE | 17305 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 1384103 | 17054 | SH |  | SOLE | NONE | 17054 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 1057084 | 13300 | SH |  | SOLE | NONE | 13300 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1188936 | 39200 | SH |  | SOLE | NONE | 39200 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 721215 | 139500 | SH |  | SOLE | NONE | 139500 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 72624133 | 93164 | SH |  | SOLE | NONE | 93164 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 393908 | 1900 | SH |  | SOLE | NONE | 1900 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2857960 | 82600 | SH |  | SOLE | NONE | 82600 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 330261 | 28300 | SH |  | SOLE | NONE | 28300 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1621536 | 4800 | SH |  | SOLE | NONE | 4800 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 284361 | 3300 | SH |  | SOLE | NONE | 3300 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 89850086 | 194002 | SH |  | SOLE | NONE | 194002 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 834103 | 9700 | SH |  | SOLE | NONE | 9700 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 29109344 | 131200 | SH |  | SOLE | NONE | 131200 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 598185 | 283500 | SH |  | SOLE | NONE | 283500 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 17747226 | 74700 | SH |  | SOLE | NONE | 74700 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1401162 | 319900 | SH |  | SOLE | NONE | 319900 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1538176 | 97600 | SH |  | SOLE | NONE | 97600 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 2480513 | 148801 | SH |  | SOLE | NONE | 148801 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 1002921 | 106017 | SH |  | SOLE | NONE | 106017 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 29138597 | 1046645 | SH |  | SOLE | NONE | 1046645 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 526608 | 5300 | SH |  | SOLE | NONE | 5300 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 614674 | 44834 | SH |  | SOLE | NONE | 44834 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1188290 | 7093 | SH |  | SOLE | NONE | 7093 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 8677868 | 536333 | SH |  | SOLE | NONE | 536333 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 867609 | 74409 | SH |  | SOLE | NONE | 74409 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 27073137 | 137100 | SH |  | SOLE | NONE | 137100 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 3103464 | 68600 | SH |  | SOLE | NONE | 68600 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 365344 | 23300 | SH |  | SOLE | NONE | 23300 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 20863416 | 125600 | SH |  | SOLE | NONE | 125600 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 639028 | 37902 | SH |  | SOLE | NONE | 37902 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1122532 | 192544 | SH |  | SOLE | NONE | 192544 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 16173089 | 251291 | SH |  | SOLE | NONE | 251291 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 3783546 | 22200 | SH |  | SOLE | NONE | 22200 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 46956830 | 83562 | SH |  | SOLE | NONE | 83562 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1663567 | 34861 | SH |  | SOLE | NONE | 34861 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2937639 | 95100 | SH |  | SOLE | NONE | 95100 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1380740 | 12400 | SH |  | SOLE | NONE | 12400 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1271940 | 64500 | SH |  | SOLE | NONE | 64500 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1038960 | 14800 | SH |  | SOLE | NONE | 14800 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 58287915 | 199500 | SH |  | SOLE | NONE | 199500 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 219000 | 20000 | SH |  | SOLE | NONE | 20000 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 3010535 | 698500 | SH |  | SOLE | NONE | 698500 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1033200 | 72000 | SH |  | SOLE | NONE | 72000 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2215538 | 7059 | SH |  | SOLE | NONE | 7059 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 10193157 | 3900 | SH |  | SOLE | NONE | 3900 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 115196640 | 1455238 | SH |  | SOLE | NONE | 1455238 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1356829 | 17149 | SH |  | SOLE | NONE | 17149 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 20241600 | 17231 | SH |  | SOLE | NONE | 17231 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 815901623 | 1640300 | SH |  | SOLE | NONE | 1640300 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 9297290 | 23000 | SH |  | SOLE | NONE | 23000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 28544700 | 231600 | SH |  | SOLE | NONE | 231600 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 21234551 | 143467 | SH |  | SOLE | NONE | 143467 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 3067632 | 21303 | SH |  | SOLE | NONE | 21303 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 267673 | 43809 | SH |  | SOLE | NONE | 43809 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 637329 | 23100 | SH |  | SOLE | NONE | 23100 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 2621000 | 25000 | SH |  | SOLE | NONE | 25000 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 38377070 | 798026 | SH |  | SOLE | NONE | 798026 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 2252194 | 26055 | SH |  | SOLE | NONE | 26055 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5119660 | 7000 | SH |  | SOLE | NONE | 7000 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1204174 | 6654 | SH |  | SOLE | NONE | 6654 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 92178784 | 654400 | SH |  | SOLE | NONE | 654400 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2860032 | 78400 | SH |  | SOLE | NONE | 78400 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 54751254 | 688955 | SH |  | SOLE | NONE | 688955 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1503940 | 3697 | SH |  | SOLE | NONE | 3697 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 268617 | 22900 | SH |  | SOLE | NONE | 22900 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 2609705 | 61856 | SH |  | SOLE | NONE | 61856 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 10196830 | 63500 | SH |  | SOLE | NONE | 63500 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 49114639 | 6650 | SH |  | SOLE | NONE | 6650 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 944680 | 76000 | SH |  | SOLE | NONE | 76000 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 792906 | 27792 | SH |  | SOLE | NONE | 27792 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 209255 | 7048 | SH |  | SOLE | NONE | 7048 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1712001 | 39593 | SH |  | SOLE | NONE | 39593 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 246123 | 2300 | SH |  | SOLE | NONE | 2300 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 27049597 | 319320 | SH |  | SOLE | NONE | 319320 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 3870624 | 55200 | SH |  | SOLE | NONE | 55200 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1226312 | 28400 | SH |  | SOLE | NONE | 28400 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 89520 | 18728 | SH |  | SOLE | NONE | 18728 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 29237320 | 274400 | SH |  | SOLE | NONE | 274400 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 106879983 | 79813 | SH |  | SOLE | NONE | 79813 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 389538 | 13400 | SH |  | SOLE | NONE | 13400 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 240406 | 14200 | SH |  | SOLE | NONE | 14200 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 10699110 | 85123 | SH |  | SOLE | NONE | 85123 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 24937725 | 2208833 | SH |  | SOLE | NONE | 2208833 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2797601 | 49975 | SH |  | SOLE | NONE | 49975 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 131220 | 10800 | SH |  | SOLE | NONE | 10800 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 2462225 | 3564 | SH |  | SOLE | NONE | 3564 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 40240182 | 690700 | SH |  | SOLE | NONE | 690700 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 956260 | 17588 | SH |  | SOLE | NONE | 17588 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 640308 | 71864 | SH |  | SOLE | NONE | 71864 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3452544 | 48600 | SH |  | SOLE | NONE | 48600 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 274995 | 9700 | SH |  | SOLE | NONE | 9700 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 44186315 | 348500 | SH |  | SOLE | NONE | 348500 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 29048838 | 58100 | SH |  | SOLE | NONE | 58100 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 489277 | 77663 | SH |  | SOLE | NONE | 77663 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 370127 | 24958 | SH |  | SOLE | NONE | 24958 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 5136768 | 67200 | SH |  | SOLE | NONE | 67200 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 834343610 | 5280990 | SH |  | SOLE | NONE | 5280990 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 311225 | 2500 | SH |  | SOLE | NONE | 2500 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 141236 | 12400 | SH |  | SOLE | NONE | 12400 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 2960146 | 66700 | SH |  | SOLE | NONE | 66700 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 1390444 | 32487 | SH |  | SOLE | NONE | 32487 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 830126 | 38900 | SH |  | SOLE | NONE | 38900 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 19299225 | 502061 | SH |  | SOLE | NONE | 502061 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1245138 | 61978 | SH |  | SOLE | NONE | 61978 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 16038443 | 437611 | SH |  | SOLE | NONE | 437611 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 545064 | 10400 | SH |  | SOLE | NONE | 10400 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 2559581 | 35619 | SH |  | SOLE | NONE | 35619 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 802698 | 33642 | SH |  | SOLE | NONE | 33642 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 555115 | 5500 | SH |  | SOLE | NONE | 5500 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 34128143 | 156100 | SH |  | SOLE | NONE | 156100 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 347536 | 10700 | SH |  | SOLE | NONE | 10700 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1076416 | 111200 | SH |  | SOLE | NONE | 111200 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 147180 | 13200 | SH |  | SOLE | NONE | 13200 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 2361632 | 20800 | SH |  | SOLE | NONE | 20800 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 2378535 | 30854 | SH |  | SOLE | NONE | 30854 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2146020 | 56400 | SH |  | SOLE | NONE | 56400 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 332405 | 36528 | SH |  | SOLE | NONE | 36528 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 54029545 | 392885 | SH |  | SOLE | NONE | 392885 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 594036 | 3600 | SH |  | SOLE | NONE | 3600 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 20710179 | 611100 | SH |  | SOLE | NONE | 611100 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1049511 | 15299 | SH |  | SOLE | NONE | 15299 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1545786 | 31650 | SH |  | SOLE | NONE | 31650 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 83657553 | 880050 | SH |  | SOLE | NONE | 880050 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 743290 | 31100 | SH |  | SOLE | NONE | 31100 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 772645 | 4100 | SH |  | SOLE | NONE | 4100 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 246390 | 16125 | SH |  | SOLE | NONE | 16125 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 44494848 | 326400 | SH |  | SOLE | NONE | 326400 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1090904 | 15200 | SH |  | SOLE | NONE | 15200 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 400175 | 4337 | SH |  | SOLE | NONE | 4337 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 558606 | 94200 | SH |  | SOLE | NONE | 94200 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 10598120 | 45800 | SH |  | SOLE | NONE | 45800 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 25276232 | 340100 | SH |  | SOLE | NONE | 340100 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 881050 | 65652 | SH |  | SOLE | NONE | 65652 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2684848 | 49600 | SH |  | SOLE | NONE | 49600 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 734252 | 105800 | SH |  | SOLE | NONE | 105800 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 866868 | 8700 | SH |  | SOLE | NONE | 8700 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1386315 | 5402 | SH |  | SOLE | NONE | 5402 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 23967373 | 181516 | SH |  | SOLE | NONE | 181516 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 665559 | 7609 | SH |  | SOLE | NONE | 7609 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 457968 | 32900 | SH |  | SOLE | NONE | 32900 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 3165261 | 232398 | SH |  | SOLE | NONE | 232398 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 264039 | 93300 | SH |  | SOLE | NONE | 93300 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 9582072 | 395300 | SH |  | SOLE | NONE | 395300 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 81648879 | 448300 | SH |  | SOLE | NONE | 448300 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1334223 | 38088 | SH |  | SOLE | NONE | 38088 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 406031 | 21563 | SH |  | SOLE | NONE | 21563 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 537325 | 18880 | SH |  | SOLE | NONE | 18880 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 2819327 | 386739 | SH |  | SOLE | NONE | 386739 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 2231008 | 49600 | SH |  | SOLE | NONE | 49600 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 3935216 | 37600 | SH |  | SOLE | NONE | 37600 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 717665 | 6500 | SH |  | SOLE | NONE | 6500 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 2100383 | 108100 | SH |  | SOLE | NONE | 108100 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1769882 | 16230 | SH |  | SOLE | NONE | 16230 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 140300 | 23000 | SH |  | SOLE | NONE | 23000 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 365337 | 2700 | SH |  | SOLE | NONE | 2700 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 991890 | 9000 | SH |  | SOLE | NONE | 9000 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 610305 | 2900 | SH |  | SOLE | NONE | 2900 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1437772 | 16613 | SH |  | SOLE | NONE | 16613 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 37721850 | 390900 | SH |  | SOLE | NONE | 390900 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1223658 | 15700 | SH |  | SOLE | NONE | 15700 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1498070 | 5474 | SH |  | SOLE | NONE | 5474 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 34683964 | 217700 | SH |  | SOLE | NONE | 217700 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1450709 | 21203 | SH |  | SOLE | NONE | 21203 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1129975 | 38500 | SH |  | SOLE | NONE | 38500 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 287280 | 4500 | SH |  | SOLE | NONE | 4500 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 13583174 | 50900 | SH |  | SOLE | NONE | 50900 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 433400 | 19700 | SH |  | SOLE | NONE | 19700 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 46118246 | 438720 | SH |  | SOLE | NONE | 438720 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1050130 | 19000 | SH |  | SOLE | NONE | 19000 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 576576 | 14400 | SH |  | SOLE | NONE | 14400 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 28579040 | 266000 | SH |  | SOLE | NONE | 266000 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 31685352 | 376400 | SH |  | SOLE | NONE | 376400 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 94296679 | 321371 | SH |  | SOLE | NONE | 321371 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 39708959 | 376531 | SH |  | SOLE | NONE | 376531 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 312360 | 22800 | SH |  | SOLE | NONE | 22800 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 602461 | 5382 | SH |  | SOLE | NONE | 5382 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1952930 | 23000 | SH |  | SOLE | NONE | 23000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 59663415 | 374629 | SH |  | SOLE | NONE | 374629 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 2263775 | 15845 | SH |  | SOLE | NONE | 15845 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 22251846 | 123876 | SH |  | SOLE | NONE | 123876 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 47300 | 10000 | SH |  | SOLE | NONE | 10000 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1592680 | 14500 | SH |  | SOLE | NONE | 14500 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 69713648 | 1935415 | SH |  | SOLE | NONE | 1935415 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 829699 | 12960 | SH |  | SOLE | NONE | 12960 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3917541 | 14283 | SH |  | SOLE | NONE | 14283 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1451919 | 35700 | SH |  | SOLE | NONE | 35700 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 15198967 | 99100 | SH |  | SOLE | NONE | 99100 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 67665668 | 463400 | SH |  | SOLE | NONE | 463400 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 27519260 | 477682 | SH |  | SOLE | NONE | 477682 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 3228694 | 22273 | SH |  | SOLE | NONE | 22273 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 14584343 | 204750 | SH |  | SOLE | NONE | 204750 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 27853350 | 53054 | SH |  | SOLE | NONE | 53054 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 12671706 | 538763 | SH |  | SOLE | NONE | 538763 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 734725 | 3704 | SH |  | SOLE | NONE | 3704 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 20658073 | 65811 | SH |  | SOLE | NONE | 65811 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 2193740 | 87400 | SH |  | SOLE | NONE | 87400 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 34443000 | 133500 | SH |  | SOLE | NONE | 133500 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 612562 | 27768 | SH |  | SOLE | NONE | 27768 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 460789 | 22982 | SH |  | SOLE | NONE | 22982 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 217038 | 18300 | SH |  | SOLE | NONE | 18300 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2386021 | 84163 | SH |  | SOLE | NONE | 84163 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 113000 | 10000 | SH |  | SOLE | NONE | 10000 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 779786 | 21800 | SH |  | SOLE | NONE | 21800 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 42630 | 17400 | SH |  | SOLE | NONE | 17400 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2416975 | 27500 | SH |  | SOLE | NONE | 27500 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 874510 | 15500 | SH |  | SOLE | NONE | 15500 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 15077944 | 26600 | SH |  | SOLE | NONE | 26600 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 2454192 | 13800 | SH |  | SOLE | NONE | 13800 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 279278 | 31100 | SH |  | SOLE | NONE | 31100 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 511597 | 9932 | SH |  | SOLE | NONE | 9932 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 2629065 | 16535 | SH |  | SOLE | NONE | 16535 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 3877731 | 39300 | SH |  | SOLE | NONE | 39300 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 430200 | 2400 | SH |  | SOLE | NONE | 2400 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 761370 | 12300 | SH |  | SOLE | NONE | 12300 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 2065377 | 62988 | SH |  | SOLE | NONE | 62988 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 217744 | 1600 | SH |  | SOLE | NONE | 1600 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 7047768 | 382200 | SH |  | SOLE | NONE | 382200 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 230288 | 14800 | SH |  | SOLE | NONE | 14800 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 46057614 | 168901 | SH |  | SOLE | NONE | 168901 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 919518 | 99300 | SH |  | SOLE | NONE | 99300 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1655275 | 36500 | SH |  | SOLE | NONE | 36500 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 234792 | 2400 | SH |  | SOLE | NONE | 2400 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 691207 | 32946 | SH |  | SOLE | NONE | 32946 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 16970640 | 186000 | SH |  | SOLE | NONE | 186000 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 713159 | 6333 | SH |  | SOLE | NONE | 6333 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1143665 | 11881 | SH |  | SOLE | NONE | 11881 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3230788 | 20200 | SH |  | SOLE | NONE | 20200 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 462347 | 14900 | SH |  | SOLE | NONE | 14900 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 498474 | 5400 | SH |  | SOLE | NONE | 5400 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 356606 | 7900 | SH |  | SOLE | NONE | 7900 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 456120 | 50400 | SH |  | SOLE | NONE | 50400 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 437148 | 23914 | SH |  | SOLE | NONE | 23914 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 617093 | 7581 | SH |  | SOLE | NONE | 7581 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 10177992 | 9900 | SH |  | SOLE | NONE | 9900 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 842435 | 8500 | SH |  | SOLE | NONE | 8500 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 493370 | 116087 | SH |  | SOLE | NONE | 116087 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 1833054 | 85100 | SH |  | SOLE | NONE | 85100 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 68012572 | 423069 | SH |  | SOLE | NONE | 423069 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 742253 | 65628 | SH |  | SOLE | NONE | 65628 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 2131479 | 20700 | SH |  | SOLE | NONE | 20700 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1080540 | 14500 | SH |  | SOLE | NONE | 14500 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 56594929 | 181872 | SH |  | SOLE | NONE | 181872 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1942916 | 106695 | SH |  | SOLE | NONE | 106695 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 1080762 | 12900 | SH |  | SOLE | NONE | 12900 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1859006 | 20200 | SH |  | SOLE | NONE | 20200 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 603074 | 5961 | SH |  | SOLE | NONE | 5961 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3758237 | 22827 | SH |  | SOLE | NONE | 22827 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 505282 | 59726 | SH |  | SOLE | NONE | 59726 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 253011 | 12100 | SH |  | SOLE | NONE | 12100 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 10637006 | 293192 | SH |  | SOLE | NONE | 293192 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 436604 | 97023 | SH |  | SOLE | NONE | 97023 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2425450 | 35800 | SH |  | SOLE | NONE | 35800 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 42280784 | 397600 | SH |  | SOLE | NONE | 397600 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 750950 | 71999 | SH |  | SOLE | NONE | 71999 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1359692 | 5893 | SH |  | SOLE | NONE | 5893 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1110446 | 10700 | SH |  | SOLE | NONE | 10700 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1002358 | 10998 | SH |  | SOLE | NONE | 10998 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 2803619 | 19310 | SH |  | SOLE | NONE | 19310 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 437980 | 12200 | SH |  | SOLE | NONE | 12200 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 4007203 | 31680 | SH |  | SOLE | NONE | 31680 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 501656 | 58400 | SH |  | SOLE | NONE | 58400 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1536159 | 48736 | SH |  | SOLE | NONE | 48736 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1596938 | 31875 | SH |  | SOLE | NONE | 31875 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1392074 | 21476 | SH |  | SOLE | NONE | 21476 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 8869364 | 17300 | SH |  | SOLE | NONE | 17300 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2916113 | 56350 | SH |  | SOLE | NONE | 56350 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 64428794 | 965370 | SH |  | SOLE | NONE | 965370 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 20464948 | 270200 | SH |  | SOLE | NONE | 270200 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 23290214 | 188600 | SH |  | SOLE | NONE | 188600 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 309315 | 1700 | SH |  | SOLE | NONE | 1700 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 59636478 | 250300 | SH |  | SOLE | NONE | 250300 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 223818 | 21900 | SH |  | SOLE | NONE | 21900 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 874288 | 103100 | SH |  | SOLE | NONE | 103100 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 687816 | 36900 | SH |  | SOLE | NONE | 36900 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 4297246 | 48938 | SH |  | SOLE | NONE | 48938 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 16504145 | 167300 | SH |  | SOLE | NONE | 167300 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1023196 | 16659 | SH |  | SOLE | NONE | 16659 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 2345042 | 139919 | SH |  | SOLE | NONE | 139919 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 808070 | 92775 | SH |  | SOLE | NONE | 92775 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 426096 | 3600 | SH |  | SOLE | NONE | 3600 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 747180 | 21000 | SH |  | SOLE | NONE | 21000 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 432072 | 6800 | SH |  | SOLE | NONE | 6800 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 544601 | 16122 | SH |  | SOLE | NONE | 16122 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 626513 | 54103 | SH |  | SOLE | NONE | 54103 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2511696 | 14271 | SH |  | SOLE | NONE | 14271 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 812733 | 41700 | SH |  | SOLE | NONE | 41700 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 633941 | 8182 | SH |  | SOLE | NONE | 8182 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1399038 | 62709 | SH |  | SOLE | NONE | 62709 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1906304 | 21200 | SH |  | SOLE | NONE | 21200 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 119926497 | 377531 | SH |  | SOLE | NONE | 377531 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 600532 | 16700 | SH |  | SOLE | NONE | 16700 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1338107 | 7140 | SH |  | SOLE | NONE | 7140 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 66446077 | 827576 | SH |  | SOLE | NONE | 827576 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1789819 | 49731 | SH |  | SOLE | NONE | 49731 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 174835 | 36500 | SH |  | SOLE | NONE | 36500 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 212464 | 4900 | SH |  | SOLE | NONE | 4900 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 23536304 | 154600 | SH |  | SOLE | NONE | 154600 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 776285 | 10700 | SH |  | SOLE | NONE | 10700 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 307330 | 29925 | SH |  | SOLE | NONE | 29925 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3070439 | 26903 | SH |  | SOLE | NONE | 26903 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 3069379 | 9481 | SH |  | SOLE | NONE | 9481 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 2665343 | 37710 | SH |  | SOLE | NONE | 37710 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2676856 | 51867 | SH |  | SOLE | NONE | 51867 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 1025726 | 35852 | SH |  | SOLE | NONE | 35852 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 572612 | 21200 | SH |  | SOLE | NONE | 21200 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 841484 | 14350 | SH |  | SOLE | NONE | 14350 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 529647 | 40586 | SH |  | SOLE | NONE | 40586 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 240636 | 6600 | SH |  | SOLE | NONE | 6600 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 234887 | 3100 | SH |  | SOLE | NONE | 3100 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 37606464 | 302400 | SH |  | SOLE | NONE | 302400 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 669137 | 18188 | SH |  | SOLE | NONE | 18188 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 14090841 | 345110 | SH |  | SOLE | NONE | 345110 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 3401628 | 93400 | SH |  | SOLE | NONE | 93400 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 125837 | 17900 | SH |  | SOLE | NONE | 17900 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1293568 | 13019 | SH |  | SOLE | NONE | 13019 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 927196 | 8817 | SH |  | SOLE | NONE | 8817 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2144850 | 47400 | SH |  | SOLE | NONE | 47400 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 19714290 | 211300 | SH |  | SOLE | NONE | 211300 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1416960 | 110700 | SH |  | SOLE | NONE | 110700 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 38595150 | 82500 | SH |  | SOLE | NONE | 82500 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 243756 | 10800 | SH |  | SOLE | NONE | 10800 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 715165 | 19669 | SH |  | SOLE | NONE | 19669 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 865812 | 4600 | SH |  | SOLE | NONE | 4600 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 255010 | 7000 | SH |  | SOLE | NONE | 7000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 6370400 | 80000 | SH |  | SOLE | NONE | 80000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 9508548 | 94200 | SH |  | SOLE | NONE | 94200 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 22451320 | 29800 | SH |  | SOLE | NONE | 29800 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 949827 | 14848 | SH |  | SOLE | NONE | 14848 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 309380 | 3100 | SH |  | SOLE | NONE | 3100 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2418807 | 31409 | SH |  | SOLE | NONE | 31409 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 55745900 | 194000 | SH |  | SOLE | NONE | 194000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 39495402 | 126600 | SH |  | SOLE | NONE | 126600 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 825984 | 191200 | SH |  | SOLE | NONE | 191200 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 592900 | 24500 | SH |  | SOLE | NONE | 24500 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1268889 | 8215 | SH |  | SOLE | NONE | 8215 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 87372630 | 482322 | SH |  | SOLE | NONE | 482322 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 27601345 | 341770 | SH |  | SOLE | NONE | 341770 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1455300 | 22500 | SH |  | SOLE | NONE | 22500 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 210887 | 15691 | SH |  | SOLE | NONE | 15691 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1413868 | 75770 | SH |  | SOLE | NONE | 75770 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1871967 | 25806 | SH |  | SOLE | NONE | 25806 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 433575 | 36900 | SH |  | SOLE | NONE | 36900 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 11919156 | 88671 | SH |  | SOLE | NONE | 88671 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1530602 | 171400 | SH |  | SOLE | NONE | 171400 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 2188019 | 6700 | SH |  | SOLE | NONE | 6700 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 670299 | 17700 | SH |  | SOLE | NONE | 17700 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 417774 | 8232 | SH |  | SOLE | NONE | 8232 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 341355 | 10500 | SH |  | SOLE | NONE | 10500 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 13891106 | 219970 | SH |  | SOLE | NONE | 219970 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 305439 | 11300 | SH |  | SOLE | NONE | 11300 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 16918412 | 167592 | SH |  | SOLE | NONE | 167592 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 124065881 | 429591 | SH |  | SOLE | NONE | 429591 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 113004148 | 2611605 | SH |  | SOLE | NONE | 2611605 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 8566250 | 27500 | SH |  | SOLE | NONE | 27500 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1001598 | 7800 | SH |  | SOLE | NONE | 7800 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 844719 | 29300 | SH |  | SOLE | NONE | 29300 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 745620 | 57800 | SH |  | SOLE | NONE | 57800 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1304673 | 146100 | SH |  | SOLE | NONE | 146100 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 110365898 | 3385457 | SH |  | SOLE | NONE | 3385457 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 744939 | 11700 | SH |  | SOLE | NONE | 11700 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 718259 | 177787 | SH |  | SOLE | NONE | 177787 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 224245 | 14900 | SH |  | SOLE | NONE | 14900 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 288631 | 57268 | SH |  | SOLE | NONE | 57268 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 180342 | 12900 | SH |  | SOLE | NONE | 12900 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 2926489 | 65338 | SH |  | SOLE | NONE | 65338 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 120724456 | 340021 | SH |  | SOLE | NONE | 340021 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1302089 | 7178 | SH |  | SOLE | NONE | 7178 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 10078120 | 52000 | SH |  | SOLE | NONE | 52000 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 849401 | 23019 | SH |  | SOLE | NONE | 23019 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 10233024 | 267600 | SH |  | SOLE | NONE | 267600 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 34378200 | 484200 | SH |  | SOLE | NONE | 484200 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1470040 | 6445 | SH |  | SOLE | NONE | 6445 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 15737850 | 252290 | SH |  | SOLE | NONE | 252290 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1219140 | 11700 | SH |  | SOLE | NONE | 11700 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 55746920 | 570126 | SH |  | SOLE | NONE | 570126 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 217107 | 9900 | SH |  | SOLE | NONE | 9900 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 7340130 | 640500 | SH |  | SOLE | NONE | 640500 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 3574320 | 224800 | SH |  | SOLE | NONE | 224800 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6864600 | 30000 | SH |  | SOLE | NONE | 30000 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1792538 | 7290 | SH |  | SOLE | NONE | 7290 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 902928 | 17656 | SH |  | SOLE | NONE | 17656 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 862680 | 15800 | SH |  | SOLE | NONE | 15800 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 57958808 | 723400 | SH |  | SOLE | NONE | 723400 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 45451812 | 295660 | SH |  | SOLE | NONE | 295660 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 471287 | 14900 | SH |  | SOLE | NONE | 14900 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 2969497 | 16034 | SH |  | SOLE | NONE | 16034 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1815764 | 23285 | SH |  | SOLE | NONE | 23285 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 7493229 | 117100 | SH |  | SOLE | NONE | 117100 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1987137 | 236002 | SH |  | SOLE | NONE | 236002 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 986954 | 6719 | SH |  | SOLE | NONE | 6719 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 407684 | 32667 | SH |  | SOLE | NONE | 32667 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 20502935 | 125500 | SH |  | SOLE | NONE | 125500 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 1630437 | 59505 | SH |  | SOLE | NONE | 59505 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1924132 | 5714 | SH |  | SOLE | NONE | 5714 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 674823 | 5443 | SH |  | SOLE | NONE | 5443 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 374075 | 32500 | SH |  | SOLE | NONE | 32500 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 3681987 | 15023 | SH |  | SOLE | NONE | 15023 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 232819 | 1410 | SH |  | SOLE | NONE | 1410 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1533735 | 54100 | SH |  | SOLE | NONE | 54100 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 959678 | 7599 | SH |  | SOLE | NONE | 7599 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 521373 | 61338 | SH |  | SOLE | NONE | 61338 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1135004 | 36009 | SH |  | SOLE | NONE | 36009 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 61613244 | 415800 | SH |  | SOLE | NONE | 415800 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 804780 | 18000 | SH |  | SOLE | NONE | 18000 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 815022 | 52616 | SH |  | SOLE | NONE | 52616 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 3095624 | 59600 | SH |  | SOLE | NONE | 59600 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 11103640 | 71200 | SH |  | SOLE | NONE | 71200 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 275588 | 27232 | SH |  | SOLE | NONE | 27232 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 38163412 | 489400 | SH |  | SOLE | NONE | 489400 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 380328 | 10400 | SH |  | SOLE | NONE | 10400 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 678641 | 54075 | SH |  | SOLE | NONE | 54075 | 0 | 0 |

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