# EDGAR Filing Document

**Accession Number:** 0001769646
**File Stem:** 0001214659-26-001991
**Filing Date:** 2026-2
**Character Count:** 57876
**Document Hash:** 7a57c59baa609d3e83077ee47b9b2381
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-001991.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001214659-26-001991

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TWINBEECH CAPITAL LP
- **CENTRAL INDEX KEY:** 0001769646

**ORGANIZATION NAME:**
- **EIN:** 831518241
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20121
- **FILM NUMBER:** 26640598

**BUSINESS ADDRESS:**
- **STREET 1:** 2 MANHATTANVILLE RD
- **STREET 2:** SUITE 105
- **CITY:** PURCHASE
- **STATE:** NY
- **ZIP:** 10577
- **BUSINESS PHONE:** 212.439.4789

**MAIL ADDRESS:**
- **STREET 1:** 2 MANHATTANVILLE RD
- **STREET 2:** SUITE 105
- **CITY:** PURCHASE
- **STATE:** NY
- **ZIP:** 10577

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TWINBEECH CAPITAL LP<br>**Address:** 2 MANHATTANVILLE RD<br>SUITE 105<br>PURCHASE, NY 10577

**Form 13F File Number:** 028-20121

**CRD Number (if applicable):** 000298583

**SEC File Number (if applicable):** 801-114623

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:** Greg Rosman<br>**Title:** Chief Compliance Officer<br>**Phone:** 617-283-2389

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

/s/ Greg Rosman  Purchase, NY  02-17-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 562

**Form 13F Information Table Value Total:** $1407498901

      (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.]

|   No. | Name                      | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Engineers Gate Manager LP | 028-16688              |    000172249 | 801-80255         |

### 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 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2129343 | 16917 | SH |  | SOLE |  | 16917 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 1931249 | 45656 | SH |  | SOLE |  | 45656 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1181573 | 83268 | SH |  | SOLE |  | 83268 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 382480 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 2094353 | 5817 | SH |  | SOLE |  | 5817 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 561650 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 2021285 | 105440 | SH |  | SOLE |  | 105440 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 753312 | 41300 | SH |  | SOLE |  | 41300 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 5728780 | 709886 | SH |  | SOLE |  | 709886 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 96459 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 9991442 | 104809 | SH |  | SOLE |  | 104809 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 13358264 | 98172 | SH |  | SOLE |  | 98172 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 2127236 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 10341492 | 41865 | SH |  | SOLE |  | 41865 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 8061638 | 92397 | SH |  | SOLE |  | 92397 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 775555 | 15201 | SH |  | SOLE |  | 15201 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 740220 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 655292 | 4633 | SH |  | SOLE |  | 4633 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 507275 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 812625 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1119325 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 271214 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 3986137 | 137453 | SH |  | SOLE |  | 137453 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1940482 | 51954 | SH |  | SOLE |  | 51954 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5061656 | 13682 | SH |  | SOLE |  | 13682 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 1502920 | 52221 | SH |  | SOLE |  | 52221 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4002996 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1074464 | 14467 | SH |  | SOLE |  | 14467 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 6522096 | 165200 | SH |  | SOLE |  | 165200 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 434205 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 275974 | 3496 | SH |  | SOLE |  | 3496 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 430002 | 24171 | SH |  | SOLE |  | 24171 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 330378 | 13152 | SH |  | SOLE |  | 13152 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 3026366 | 79100 | SH |  | SOLE |  | 79100 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 1588481 | 44847 | SH |  | SOLE |  | 44847 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3617369 | 13306 | SH |  | SOLE |  | 13306 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1318616 | 5131 | SH |  | SOLE |  | 5131 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 453075 | 6949 | SH |  | SOLE |  | 6949 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 920640 | 9598 | SH |  | SOLE |  | 9598 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 962568 | 104400 | SH |  | SOLE |  | 104400 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1352324 | 33194 | SH |  | SOLE |  | 33194 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 270964 | 19764 | SH |  | SOLE |  | 19764 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 2092614 | 81235 | SH |  | SOLE |  | 81235 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 323532 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 529017 | 21297 | SH |  | SOLE |  | 21297 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 956130 | 101500 | SH |  | SOLE |  | 101500 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 737221 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4181720 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 2392078 | 76571 | SH |  | SOLE |  | 76571 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 2520015 | 65387 | SH |  | SOLE |  | 65387 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1446120 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 696085 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 328609 | 9880 | SH |  | SOLE |  | 9880 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 849731 | 18659 | SH |  | SOLE |  | 18659 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 211192 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 204856 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6768630 | 123066 | SH |  | SOLE |  | 123066 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 389500 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 9765723 | 84122 | SH |  | SOLE |  | 84122 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 448327 | 9742 | SH |  | SOLE |  | 9742 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 3429394 | 76944 | SH |  | SOLE |  | 76944 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 426790 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2048943 | 102039 | SH |  | SOLE |  | 102039 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 280112 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 250582 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 4220908 | 157909 | SH |  | SOLE |  | 157909 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2530340 | 66300 | SH |  | SOLE |  | 66300 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 2350581 | 263223 | SH |  | SOLE |  | 263223 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 184860 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 498756 | 2834 | SH |  | SOLE |  | 2834 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 132093 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 12072365 | 11279 | SH |  | SOLE |  | 11279 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 256904 | 5895 | SH |  | SOLE |  | 5895 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 653300 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 644116 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 15051093 | 157851 | SH |  | SOLE |  | 157851 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 2497718 | 72841 | SH |  | SOLE |  | 72841 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 5038769 | 49692 | SH |  | SOLE |  | 49692 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1567956 | 59800 | SH |  | SOLE |  | 59800 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9185148 | 26539 | SH |  | SOLE |  | 26539 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 685165 | 63500 | SH |  | SOLE |  | 63500 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 554741 | 14469 | SH |  | SOLE |  | 14469 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2466110 | 94632 | SH |  | SOLE |  | 94632 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 347230 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 961610 | 9346 | SH |  | SOLE |  | 9346 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 188442 | 52785 | SH |  | SOLE |  | 52785 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 4747964 | 53300 | SH |  | SOLE |  | 53300 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 1642172 | 184100 | SH |  | SOLE |  | 184100 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 344297 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1418873 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2685375 | 8591 | SH |  | SOLE |  | 8591 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 675916 | 12770 | SH |  | SOLE |  | 12770 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 899733 | 92470 | SH |  | SOLE |  | 92470 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 440970 | 4461 | SH |  | SOLE |  | 4461 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 296891 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 13969575 | 264375 | SH |  | SOLE |  | 264375 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 5685735 | 9925 | SH |  | SOLE |  | 9925 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 1385660 | 27466 | SH |  | SOLE |  | 27466 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 10564217 | 77564 | SH |  | SOLE |  | 77564 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 772065 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 436320 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 12497255 | 303700 | SH |  | SOLE |  | 303700 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 1600219 | 63375 | SH |  | SOLE |  | 63375 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 460872 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 1791400 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2390396 | 11451 | SH |  | SOLE |  | 11451 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1198008 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 11773425 | 60566 | SH |  | SOLE |  | 60566 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 402362 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 637533 | 9574 | SH |  | SOLE |  | 9574 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 378192 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 830032 | 82019 | SH |  | SOLE |  | 82019 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 75140 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2097762 | 157964 | SH |  | SOLE |  | 157964 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 13371699 | 67825 | SH |  | SOLE |  | 67825 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 755454 | 10803 | SH |  | SOLE |  | 10803 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 347213 | 7273 | SH |  | SOLE |  | 7273 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 5265358 | 571080 | SH |  | SOLE |  | 571080 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1183002 | 27855 | SH |  | SOLE |  | 27855 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1254535 | 17945 | SH |  | SOLE |  | 17945 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 5181540 | 33800 | SH |  | SOLE |  | 33800 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 208610 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 224836 | 12610 | SH |  | SOLE |  | 12610 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1040736 | 29300 | SH |  | SOLE |  | 29300 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 398278 | 18473 | SH |  | SOLE |  | 18473 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 563807 | 15670 | SH |  | SOLE |  | 15670 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1659715 | 26437 | SH |  | SOLE |  | 26437 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 9759692 | 52878 | SH |  | SOLE |  | 52878 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 219044 | 7837 | SH |  | SOLE |  | 7837 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2369623 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 4525840 | 86470 | SH |  | SOLE |  | 86470 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1017093 | 56100 | SH |  | SOLE |  | 56100 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 706512 | 35900 | SH |  | SOLE |  | 35900 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 963908 | 23182 | SH |  | SOLE |  | 23182 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1327620 | 32700 | SH |  | SOLE |  | 32700 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 216108 | 5520 | SH |  | SOLE |  | 5520 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 302464 | 10880 | SH |  | SOLE |  | 10880 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 284443 | 9428 | SH |  | SOLE |  | 9428 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2479524 | 28318 | SH |  | SOLE |  | 28318 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 201720 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 330276 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 7906943 | 335182 | SH |  | SOLE |  | 335182 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 5293141 | 28700 | SH |  | SOLE |  | 28700 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 3142676 | 66766 | SH |  | SOLE |  | 66766 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1148000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 240440 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 199623 | 23793 | SH |  | SOLE |  | 23793 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 213536 | 4072 | SH |  | SOLE |  | 4072 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1171624 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3928054 | 44200 | SH |  | SOLE |  | 44200 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 742835 | 20492 | SH |  | SOLE |  | 20492 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1767178 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 2674456 | 105128 | SH |  | SOLE |  | 105128 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 261888 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 74976 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 453983 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 8925160 | 65631 | SH |  | SOLE |  | 65631 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 223471 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1348047 | 45450 | SH |  | SOLE |  | 45450 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 332899 | 29125 | SH |  | SOLE |  | 29125 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 604854 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 456879 | 50991 | SH |  | SOLE |  | 50991 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 993933 | 15477 | SH |  | SOLE |  | 15477 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 7302270 | 17519 | SH |  | SOLE |  | 17519 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 354640 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 280140 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 2143506 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 4649698 | 198875 | SH |  | SOLE |  | 198875 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 5133690 | 115937 | SH |  | SOLE |  | 115937 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 11673077 | 90503 | SH |  | SOLE |  | 90503 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 347730 | 5680 | SH |  | SOLE |  | 5680 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1782422 | 5275 | SH |  | SOLE |  | 5275 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 13516662 | 311875 | SH |  | SOLE |  | 311875 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1342593 | 6496 | SH |  | SOLE |  | 6496 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 494938 | 7754 | SH |  | SOLE |  | 7754 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 15921678 | 49988 | SH |  | SOLE |  | 49988 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 6347715 | 280500 | SH |  | SOLE |  | 280500 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 539784 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 803114 | 16791 | SH |  | SOLE |  | 16791 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 7392651 | 69650 | SH |  | SOLE |  | 69650 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 65923 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1998320 | 75012 | SH |  | SOLE |  | 75012 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3715332 | 115923 | SH |  | SOLE |  | 115923 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 15504937 | 147652 | SH |  | SOLE |  | 147652 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 450240 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 328785 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1060605 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 214049 | 2937 | SH |  | SOLE |  | 2937 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 358588 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 221319 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 988184 | 13632 | SH |  | SOLE |  | 13632 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 464625 | 15972 | SH |  | SOLE |  | 15972 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 3539874 | 41373 | SH |  | SOLE |  | 41373 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 554493 | 12651 | SH |  | SOLE |  | 12651 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 876290 | 20103 | SH |  | SOLE |  | 20103 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 184982 | 20440 | SH |  | SOLE |  | 20440 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1303834 | 18771 | SH |  | SOLE |  | 18771 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 2166282 | 130107 | SH |  | SOLE |  | 130107 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2149633 | 17863 | SH |  | SOLE |  | 17863 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 192802 | 11275 | SH |  | SOLE |  | 11275 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 245520 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 895868 | 8250 | SH |  | SOLE |  | 8250 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 551009 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1262787 | 3417 | SH |  | SOLE |  | 3417 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 8146084 | 149223 | SH |  | SOLE |  | 149223 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 6356700 | 95647 | SH |  | SOLE |  | 95647 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2258719 | 36763 | SH |  | SOLE |  | 36763 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 371219 | 15604 | SH |  | SOLE |  | 15604 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 233934 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 724129 | 28942 | SH |  | SOLE |  | 28942 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 2923676 | 97880 | SH |  | SOLE |  | 97880 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 309481 | 12949 | SH |  | SOLE |  | 12949 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 264721 | 7063 | SH |  | SOLE |  | 7063 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 204922 | 13589 | SH |  | SOLE |  | 13589 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 754050 | 11226 | SH |  | SOLE |  | 11226 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2204942 | 11706 | SH |  | SOLE |  | 11706 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 1720551 | 85813 | SH |  | SOLE |  | 85813 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 365560 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 1217453 | 96700 | SH |  | SOLE |  | 96700 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 6207430 | 102738 | SH |  | SOLE |  | 102738 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 217804 | 3577 | SH |  | SOLE |  | 3577 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 147968 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1408414 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 2722581 | 68700 | SH |  | SOLE |  | 68700 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 2759423 | 198949 | SH |  | SOLE |  | 198949 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 1182536 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 311525 | 3923 | SH |  | SOLE |  | 3923 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 718061 | 11059 | SH |  | SOLE |  | 11059 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1036419 | 17010 | SH |  | SOLE |  | 17010 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 885896 | 72318 | SH |  | SOLE |  | 72318 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 4220852 | 188768 | SH |  | SOLE |  | 188768 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1235635 | 48267 | SH |  | SOLE |  | 48267 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1223586 | 70200 | SH |  | SOLE |  | 70200 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 4566519 | 212693 | SH |  | SOLE |  | 212693 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 577556 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 982863 | 7557 | SH |  | SOLE |  | 7557 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 6511668 | 47750 | SH |  | SOLE |  | 47750 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 257208 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1288693 | 55380 | SH |  | SOLE |  | 55380 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2437436 | 19823 | SH |  | SOLE |  | 19823 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 986076 | 109200 | SH |  | SOLE |  | 109200 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 2319861 | 143912 | SH |  | SOLE |  | 143912 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1078947 | 25121 | SH |  | SOLE |  | 25121 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1008873 | 20406 | SH |  | SOLE |  | 20406 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1592920 | 12978 | SH |  | SOLE |  | 12978 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 208186 | 5296 | SH |  | SOLE |  | 5296 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 11150786 | 144067 | SH |  | SOLE |  | 144067 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1329439 | 38071 | SH |  | SOLE |  | 38071 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5931492 | 6748 | SH |  | SOLE |  | 6748 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2187372 | 249700 | SH |  | SOLE |  | 249700 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 75529 | 53567 | SH |  | SOLE |  | 53567 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 706043 | 46882 | SH |  | SOLE |  | 46882 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 455288 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 887348 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 106950 | 10814 | SH |  | SOLE |  | 10814 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 365170 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1932971 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3138816 | 195200 | SH |  | SOLE |  | 195200 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 707309 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1099483 | 58421 | SH |  | SOLE |  | 58421 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 337519 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 736093 | 15847 | SH |  | SOLE |  | 15847 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1899680 | 68383 | SH |  | SOLE |  | 68383 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 8352683 | 24274 | SH |  | SOLE |  | 24274 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2001095 | 11488 | SH |  | SOLE |  | 11488 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1082741 | 48597 | SH |  | SOLE |  | 48597 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 388414 | 22387 | SH |  | SOLE |  | 22387 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 4395926 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1360808 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 552298 | 6399 | SH |  | SOLE |  | 6399 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 592522 | 16514 | SH |  | SOLE |  | 16514 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 852020 | 58000 | SH |  | SOLE |  | 58000 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 247876 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 2875810 | 35299 | SH |  | SOLE |  | 35299 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 7659326 | 44009 | SH |  | SOLE |  | 44009 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 137448 | 15289 | SH |  | SOLE |  | 15289 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4726785 | 73500 | SH |  | SOLE |  | 73500 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 306914 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2435444 | 61829 | SH |  | SOLE |  | 61829 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 257760 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 3144541 | 83255 | SH |  | SOLE |  | 83255 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3807405 | 45900 | SH |  | SOLE |  | 45900 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 11096836 | 83775 | SH |  | SOLE |  | 83775 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 811578 | 58810 | SH |  | SOLE |  | 58810 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 303918 | 17867 | SH |  | SOLE |  | 17867 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 860874 | 59700 | SH |  | SOLE |  | 59700 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 653400 | 49500 | SH |  | SOLE |  | 49500 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2644200 | 12777 | SH |  | SOLE |  | 12777 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 14361258 | 119927 | SH |  | SOLE |  | 119927 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 382797 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 5105963 | 127014 | SH |  | SOLE |  | 127014 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 292623 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 690615 | 24656 | SH |  | SOLE |  | 24656 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 784658 | 20997 | SH |  | SOLE |  | 20997 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2196274 | 21769 | SH |  | SOLE |  | 21769 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 446655 | 10828 | SH |  | SOLE |  | 10828 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 418345 | 14856 | SH |  | SOLE |  | 14856 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 724605 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 807118 | 37663 | SH |  | SOLE |  | 37663 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1859351 | 91100 | SH |  | SOLE |  | 91100 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 3615062 | 59176 | SH |  | SOLE |  | 59176 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 847264 | 31900 | SH |  | SOLE |  | 31900 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 884352 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 238773 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 13551087 | 208190 | SH |  | SOLE |  | 208190 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 3983375 | 55962 | SH |  | SOLE |  | 55962 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1833335 | 17834 | SH |  | SOLE |  | 17834 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 4416530 | 129555 | SH |  | SOLE |  | 129555 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 667883 | 36180 | SH |  | SOLE |  | 36180 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1703473 | 152915 | SH |  | SOLE |  | 152915 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 10285035 | 104406 | SH |  | SOLE |  | 104406 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1982868 | 74600 | SH |  | SOLE |  | 74600 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 75168 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1524713 | 24780 | SH |  | SOLE |  | 24780 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 847746 | 8050 | SH |  | SOLE |  | 8050 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2664169 | 7228 | SH |  | SOLE |  | 7228 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1511560 | 34909 | SH |  | SOLE |  | 34909 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 4502610 | 204200 | SH |  | SOLE |  | 204200 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 3595783 | 164266 | SH |  | SOLE |  | 164266 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1663776 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 604062 | 16650 | SH |  | SOLE |  | 16650 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 107760 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 15159555 | 93215 | SH |  | SOLE |  | 93215 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 311699 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5071560 | 27337 | SH |  | SOLE |  | 27337 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 188157 | 16534 | SH |  | SOLE |  | 16534 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 13566207 | 159640 | SH |  | SOLE |  | 159640 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 768975 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 7350205 | 227631 | SH |  | SOLE |  | 227631 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 1195140 | 68568 | SH |  | SOLE |  | 68568 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 797083 | 2608 | SH |  | SOLE |  | 2608 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 676227 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 657146 | 6841 | SH |  | SOLE |  | 6841 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4272245 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4746910 | 45097 | SH |  | SOLE |  | 45097 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 2401700 | 36500 | SH |  | SOLE |  | 36500 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1605087 | 20333 | SH |  | SOLE |  | 20333 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 6831531 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8983242 | 18575 | SH |  | SOLE |  | 18575 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 1337282 | 57100 | SH |  | SOLE |  | 57100 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 276587 | 26493 | SH |  | SOLE |  | 26493 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 8293001 | 281214 | SH |  | SOLE |  | 281214 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 2601576 | 19486 | SH |  | SOLE |  | 19486 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 2601335 | 17629 | SH |  | SOLE |  | 17629 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 812994 | 15103 | SH |  | SOLE |  | 15103 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 13373422 | 31865 | SH |  | SOLE |  | 31865 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 14958323 | 84258 | SH |  | SOLE |  | 84258 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1099299 | 45633 | SH |  | SOLE |  | 45633 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 2578300 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 304668 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 1398420 | 137100 | SH |  | SOLE |  | 137100 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 9936310 | 105976 | SH |  | SOLE |  | 105976 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 441091 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 961192 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 2273239 | 131098 | SH |  | SOLE |  | 131098 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 274904 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 5133259 | 196526 | SH |  | SOLE |  | 196526 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 1494045 | 283500 | SH |  | SOLE |  | 283500 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2707363 | 33724 | SH |  | SOLE |  | 33724 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 2108911 | 168578 | SH |  | SOLE |  | 168578 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 146497 | 11330 | SH |  | SOLE |  | 11330 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2572091 | 25224 | SH |  | SOLE |  | 25224 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1746572 | 9365 | SH |  | SOLE |  | 9365 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2244835 | 10342 | SH |  | SOLE |  | 10342 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 487080 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 824579 | 20053 | SH |  | SOLE |  | 20053 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 1703849 | 140350 | SH |  | SOLE |  | 140350 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1827902 | 42808 | SH |  | SOLE |  | 42808 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 766377 | 36792 | SH |  | SOLE |  | 36792 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 345381 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1769166 | 39900 | SH |  | SOLE |  | 39900 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 216300 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 253028 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 1038746 | 56515 | SH |  | SOLE |  | 56515 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 12623190 | 138397 | SH |  | SOLE |  | 138397 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1849638 | 257969 | SH |  | SOLE |  | 257969 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 13790469 | 157876 | SH |  | SOLE |  | 157876 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 854577 | 21806 | SH |  | SOLE |  | 21806 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 286937 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 1036640 | 49600 | SH |  | SOLE |  | 49600 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1747732 | 181300 | SH |  | SOLE |  | 181300 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2759391 | 15524 | SH |  | SOLE |  | 15524 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 365456 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 545941 | 15048 | SH |  | SOLE |  | 15048 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 377710 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 424310 | 75500 | SH |  | SOLE |  | 75500 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 572766 | 9811 | SH |  | SOLE |  | 9811 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 844992 | 43200 | SH |  | SOLE |  | 43200 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 3602528 | 27325 | SH |  | SOLE |  | 27325 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 343662 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 816485 | 5689 | SH |  | SOLE |  | 5689 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 279603 | 9533 | SH |  | SOLE |  | 9533 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 557504 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 2510736 | 91200 | SH |  | SOLE |  | 91200 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 562266 | 40076 | SH |  | SOLE |  | 40076 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 1118502 | 46200 | SH |  | SOLE |  | 46200 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 7738073 | 310766 | SH |  | SOLE |  | 310766 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2608997 | 162352 | SH |  | SOLE |  | 162352 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1685227 | 17663 | SH |  | SOLE |  | 17663 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1222956 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 800107 | 75696 | SH |  | SOLE |  | 75696 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1511122 | 6606 | SH |  | SOLE |  | 6606 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 734793 | 5901 | SH |  | SOLE |  | 5901 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 287940 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 4420798 | 17111 | SH |  | SOLE |  | 17111 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 2045385 | 125100 | SH |  | SOLE |  | 125100 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 14302338 | 99800 | SH |  | SOLE |  | 99800 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1682528 | 39165 | SH |  | SOLE |  | 39165 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 275108 | 3426 | SH |  | SOLE |  | 3426 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 5573368 | 47530 | SH |  | SOLE |  | 47530 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5017273 | 28913 | SH |  | SOLE |  | 28913 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4844103 | 13699 | SH |  | SOLE |  | 13699 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 238914 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 156860 | 38352 | SH |  | SOLE |  | 38352 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 343784 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 409186 | 11618 | SH |  | SOLE |  | 11618 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2582367 | 12185 | SH |  | SOLE |  | 12185 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 215055 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 783675 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 857208 | 37400 | SH |  | SOLE |  | 37400 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1117849 | 88228 | SH |  | SOLE |  | 88228 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1608840 | 147600 | SH |  | SOLE |  | 147600 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 5706574 | 52600 | SH |  | SOLE |  | 52600 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 234078 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 1018443 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 544394 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 14801203 | 82165 | SH |  | SOLE |  | 82165 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3385985 | 87629 | SH |  | SOLE |  | 87629 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 8897824 | 85556 | SH |  | SOLE |  | 85556 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 5792825 | 75743 | SH |  | SOLE |  | 75743 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 2149862 | 170084 | SH |  | SOLE |  | 170084 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 6947023 | 134554 | SH |  | SOLE |  | 134554 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 319524 | 22407 | SH |  | SOLE |  | 22407 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 11284621 | 318325 | SH |  | SOLE |  | 318325 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 350981 | 6905 | SH |  | SOLE |  | 6905 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2600508 | 9443 | SH |  | SOLE |  | 9443 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 218747 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 219930 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1834279 | 55100 | SH |  | SOLE |  | 55100 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 3532520 | 37600 | SH |  | SOLE |  | 37600 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 5182744 | 66471 | SH |  | SOLE |  | 66471 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 10085264 | 65835 | SH |  | SOLE |  | 65835 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1225025 | 17064 | SH |  | SOLE |  | 17064 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 1362456 | 152400 | SH |  | SOLE |  | 152400 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1053746 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 222035 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 500147 | 26533 | SH |  | SOLE |  | 26533 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1379834 | 13742 | SH |  | SOLE |  | 13742 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 269239 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 422180 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 2760120 | 102000 | SH |  | SOLE |  | 102000 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 526461 | 28153 | SH |  | SOLE |  | 28153 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 737471 | 33026 | SH |  | SOLE |  | 33026 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 143646 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 205958 | 7867 | SH |  | SOLE |  | 7867 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 13806081 | 154638 | SH |  | SOLE |  | 154638 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 3999675 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 7494989 | 181345 | SH |  | SOLE |  | 181345 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 210554 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 3359628 | 141339 | SH |  | SOLE |  | 141339 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 98573 | 12670 | SH |  | SOLE |  | 12670 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2607679 | 32731 | SH |  | SOLE |  | 32731 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 5244173 | 26213 | SH |  | SOLE |  | 26213 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 271896 | 12404 | SH |  | SOLE |  | 12404 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1410922 | 38382 | SH |  | SOLE |  | 38382 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 242004 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 2062039 | 32134 | SH |  | SOLE |  | 32134 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 281407 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 2817450 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 3649066 | 56200 | SH |  | SOLE |  | 56200 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3842622 | 10933 | SH |  | SOLE |  | 10933 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 461867 | 51663 | SH |  | SOLE |  | 51663 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 605696 | 89600 | SH |  | SOLE |  | 89600 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1515108 | 25464 | SH |  | SOLE |  | 25464 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1111429 | 52900 | SH |  | SOLE |  | 52900 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1384414 | 18787 | SH |  | SOLE |  | 18787 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 871245 | 4291 | SH |  | SOLE |  | 4291 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 6088218 | 103418 | SH |  | SOLE |  | 103418 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 8863570 | 59000 | SH |  | SOLE |  | 59000 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 492332 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1045100 | 149300 | SH |  | SOLE |  | 149300 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 637731 | 48423 | SH |  | SOLE |  | 48423 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 2741292 | 116502 | SH |  | SOLE |  | 116502 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 13294368 | 66900 | SH |  | SOLE |  | 66900 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 398540 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1221168 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 6724770 | 200500 | SH |  | SOLE |  | 200500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1037297 | 5979 | SH |  | SOLE |  | 5979 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 907685 | 37773 | SH |  | SOLE |  | 37773 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 387393 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 13619023 | 358773 | SH |  | SOLE |  | 358773 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 477192 | 47200 | SH |  | SOLE |  | 47200 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 7067529 | 65720 | SH |  | SOLE |  | 65720 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 449526 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 419951 | 33224 | SH |  | SOLE |  | 33224 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 8686580 | 6532 | SH |  | SOLE |  | 6532 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 395932 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 626739 | 17866 | SH |  | SOLE |  | 17866 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1998345 | 63500 | SH |  | SOLE |  | 63500 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 1266948 | 35739 | SH |  | SOLE |  | 35739 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 253384 | 3234 | SH |  | SOLE |  | 3234 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1194426 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 400373 | 8136 | SH |  | SOLE |  | 8136 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1872124 | 40054 | SH |  | SOLE |  | 40054 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 286312 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 318675 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 2303496 | 100152 | SH |  | SOLE |  | 100152 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 297206 | 59800 | SH |  | SOLE |  | 59800 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 96000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 225537 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 605668 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 426517 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 14193854 | 17538 | SH |  | SOLE |  | 17538 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 306672 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 5634168 | 48246 | SH |  | SOLE |  | 48246 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 4042400 | 52160 | SH |  | SOLE |  | 52160 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1754956 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 911540 | 76600 | SH |  | SOLE |  | 76600 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 3284286 | 181653 | SH |  | SOLE |  | 181653 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1167312 | 8790 | SH |  | SOLE |  | 8790 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 1862431 | 36953 | SH |  | SOLE |  | 36953 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 3609947 | 78239 | SH |  | SOLE |  | 78239 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 10543599 | 47232 | SH |  | SOLE |  | 47232 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 958615 | 18930 | SH |  | SOLE |  | 18930 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 673515 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 343045 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 426261 | 19021 | SH |  | SOLE |  | 19021 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 202512 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 4007100 | 142500 | SH |  | SOLE |  | 142500 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1243852 | 22962 | SH |  | SOLE |  | 22962 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 9904567 | 138700 | SH |  | SOLE |  | 138700 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 591039 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1483833 | 47681 | SH |  | SOLE |  | 47681 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 2355691 | 70699 | SH |  | SOLE |  | 70699 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1315043 | 13828 | SH |  | SOLE |  | 13828 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 5727538 | 35502 | SH |  | SOLE |  | 35502 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 2040885 | 38500 | SH |  | SOLE |  | 38500 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1703929 | 28328 | SH |  | SOLE |  | 28328 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1130589 | 10148 | SH |  | SOLE |  | 10148 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 425056 | 13859 | SH |  | SOLE |  | 13859 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 7900464 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1442648 | 22921 | SH |  | SOLE |  | 22921 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 464646 | 59800 | SH |  | SOLE |  | 59800 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3526590 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 2691040 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 475741 | 51100 | SH |  | SOLE |  | 51100 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1710418 | 72200 | SH |  | SOLE |  | 72200 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 605976 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1402186 | 23327 | SH |  | SOLE |  | 23327 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 2711708 | 144010 | SH |  | SOLE |  | 144010 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 700114 | 13576 | SH |  | SOLE |  | 13576 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 1012549 | 18330 | SH |  | SOLE |  | 18330 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 223693 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2564788 | 34725 | SH |  | SOLE |  | 34725 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 263332 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 5237221 | 319928 | SH |  | SOLE |  | 319928 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1566070 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 5150212 | 21210 | SH |  | SOLE |  | 21210 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 532116 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 421488 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 205543 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 344802 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |

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