The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADMA BIOLOGICS INC COM 000899104   4,967,998 272,817 SH   SOLE   272,817 0 0
ABM INDS INC COM 000957100   401,285 8,500 SH   SOLE   8,500 0 0
AFLAC INC COM 001055102   279,996 2,655 SH   SOLE   2,655 0 0
ACM RESH INC COM CL A 00108J109   401,580 15,505 SH   SOLE   15,505 0 0
ANGI INC CL A NEW 00183L201   2,320,649 152,074 SH   SOLE   152,074 0 0
A10 NETWORKS INC COM 002121101   1,365,162 70,551 SH   SOLE   70,551 0 0
ATN INTL INC COM 00215F107   271,180 16,688 SH   SOLE   16,688 0 0
ABERCROMBIE & FITCH CO CL A 002896207   3,403,395 41,079 SH   SOLE   41,079 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,380,462 30,807 SH   SOLE   30,807 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,611,625 71,028 SH   SOLE   71,028 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   543,564 25,200 SH   SOLE   25,200 0 0
ACCURAY INC COM 004397105   19,255 14,055 SH   SOLE   14,055 0 0
ACUSHNET HLDGS CORP COM 005098108   266,812 3,664 SH   SOLE   3,664 0 0
AERSALE CORPORATION COM 00810F106   281,671 46,867 SH   SOLE   46,867 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,739,196 23,032 SH   SOLE   23,032 0 0
AGILON HEALTH INC COM 00857U107   106,122 46,140 SH   SOLE   46,140 0 0
AIRBNB INC COM CL A 009066101   411,180 3,107 SH   SOLE   3,107 0 0
AIR LEASE CORP CL A 00912X302   1,431,133 24,468 SH   SOLE   24,468 0 0
AIRO GROUP HLDGS INC COM 009422106   298,468 12,400 SH   SOLE   12,400 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   106,120 21,971 SH   SOLE   21,971 0 0
ALBANY INTL CORP CL A 012348108   341,954 4,876 SH   SOLE   4,876 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   277,673 12,909 SH   SOLE   12,909 0 0
ALIGN TECHNOLOGY INC COM 016255101   6,162,124 32,547 SH   SOLE   32,547 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   910,228 30,200 SH   SOLE   30,200 0 0
ATI INC COM 01741R102   537,985 6,231 SH   SOLE   6,231 0 0
ALLEGIANT TRAVEL CO COM 01748X102   686,820 12,499 SH   SOLE   12,499 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,381,447 41,692 SH   SOLE   41,692 0 0
ALLSTATE CORP COM 020002101   209,564 1,041 SH   SOLE   1,041 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,152,076 3,533 SH   SOLE   3,533 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   252,405 2,244 SH   SOLE   2,244 0 0
AMAZON COM INC COM 023135106   15,204,385 69,303 SH   SOLE   69,303 0 0
AMBAC FINL GROUP INC COM NEW 023139884   107,899 15,197 SH   SOLE   15,197 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   532,658 47,474 SH   SOLE   47,474 0 0
AMENTUM HOLDINGS INC COM 023939101   2,654,260 112,421 SH   SOLE   112,421 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,180,659 30,654 SH   SOLE   30,654 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   3,627,548 377,084 SH   SOLE   377,084 0 0
AMERICAN EXPRESS CO COM 025816109   8,381,518 26,276 SH   SOLE   26,276 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,949,618 69,513 SH   SOLE   69,513 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,018,249 13,656 SH   SOLE   13,656 0 0
AMERISAFE INC COM 03071H100   1,045,147 23,900 SH   SOLE   23,900 0 0
CENCORA INC COM 03073E105   4,232,083 14,114 SH   SOLE   14,114 0 0
AMERIPRISE FINL INC COM 03076C106   7,755,631 14,531 SH   SOLE   14,531 0 0
AMERIS BANCORP COM 03076K108   569,942 8,809 SH   SOLE   8,809 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,038,297 97,108 SH   SOLE   97,108 0 0
ANALOG DEVICES INC COM 032654105   3,394,403 14,261 SH   SOLE   14,261 0 0
ANTERO RESOURCES CORP COM 03674X106   919,955 22,839 SH   SOLE   22,839 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   143,612 14,836 SH   SOLE   14,836 0 0
ASTRANA HEALTH INC COM NEW 03763A207   233,300 9,377 SH   SOLE   9,377 0 0
APOGEE THERAPEUTICS INC COM 03770N101   634,816 14,617 SH   SOLE   14,617 0 0
APPLE INC COM 037833100   5,480,501 26,712 SH   SOLE   26,712 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   476,290 2,049 SH   SOLE   2,049 0 0
APPLIED MATLS INC COM 038222105   4,467,274 24,402 SH   SOLE   24,402 0 0
APPLOVIN CORP COM CL A 03831W108   2,302,826 6,578 SH   SOLE   6,578 0 0
APTARGROUP INC COM 038336103   372,616 2,382 SH   SOLE   2,382 0 0
ARDENT HEALTH INC COM 03980N107   227,603 16,662 SH   SOLE   16,662 0 0
ARISTA NETWORKS INC COM SHS 040413205   9,250,768 90,419 SH   SOLE   90,419 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   433,575 18,333 SH   SOLE   18,333 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,398,725 82,472 SH   SOLE   82,472 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   101,297 17,169 SH   SOLE   17,169 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   660,092 41,778 SH   SOLE   41,778 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   975,703 22,010 SH   SOLE   22,010 0 0
ARVINAS INC COM 04335A105   238,125 32,354 SH   SOLE   32,354 0 0
ASTERA LABS INC COM 04626A103   2,510,602 27,766 SH   SOLE   27,766 0 0
ASTRONICS CORP COM 046433108   276,578 8,261 SH   SOLE   8,261 0 0
AUDIOEYE INC COM NEW 050734201   116,908 10,035 SH   SOLE   10,035 0 0
AUTOLIV INC COM 052800109   6,513,811 58,211 SH   SOLE   58,211 0 0
AUTOZONE INC COM 053332102   6,188,287 1,667 SH   SOLE   1,667 0 0
AVANTOR INC COM 05352A100   614,180 45,630 SH   SOLE   45,630 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   147,313 28,167 SH   SOLE   28,167 0 0
AVERY DENNISON CORP COM 053611109   4,424,125 25,213 SH   SOLE   25,213 0 0
AVISTA CORP COM 05379B107   1,058,198 27,884 SH   SOLE   27,884 0 0
AVNET INC COM 053807103   891,001 16,786 SH   SOLE   16,786 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,785,352 54,317 SH   SOLE   54,317 0 0
AXSOME THERAPEUTICS INC COM 05464T104   997,446 9,555 SH   SOLE   9,555 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   766,641 17,908 SH   SOLE   17,908 0 0
BANDWIDTH INC COM CL A 05988J103   223,490 14,056 SH   SOLE   14,056 0 0
BANC OF CALIFORNIA INC COM 05990K106   4,303,051 306,267 SH   SOLE   306,267 0 0
BANK AMERICA CORP COM 060505104   3,186,387 67,337 SH   SOLE   67,337 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,611,918 17,692 SH   SOLE   17,692 0 0
BANKUNITED INC COM 06652K103   1,268,250 35,635 SH   SOLE   35,635 0 0
BANNER CORP COM NEW 06652V208   317,286 4,946 SH   SOLE   4,946 0 0
BATH & BODY WORKS INC COM 070830104   2,170,962 72,462 SH   SOLE   72,462 0 0
BECTON DICKINSON & CO COM 075887109   551,200 3,200 SH   SOLE   3,200 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,143,017 19,731 SH   SOLE   19,731 0 0
BENCHMARK ELECTRS INC COM 08160H101   1,245,045 32,064 SH   SOLE   32,064 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   158,149,600 217 SH   SOLE   217 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,800,950 5,766 SH   SOLE   5,766 0 0
BERRY CORP COM 08579X101   519,976 187,717 SH   SOLE   187,717 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   231,259 4,207 SH   SOLE   4,207 0 0
BIO-TECHNE CORP COM 09073M104   6,230,286 121,094 SH   SOLE   121,094 0 0
BITFARMS LTD COM 09173B107   42,663 50,777 SH   SOLE   50,777 0 0
BJS RESTAURANTS INC COM 09180C106   1,585,441 35,548 SH   SOLE   35,548 0 0
BLACKBERRY LTD COM 09228F103   114,500 25,000 SH   SOLE   25,000 0 0
BLACKLINE INC COM 09239B109   803,041 14,183 SH   SOLE   14,183 0 0
BLACKSTONE INC COM 09260D107   4,117,190 27,525 SH   SOLE   27,525 0 0
BLOOMIN BRANDS INC COM 094235108   1,396,370 162,180 SH   SOLE   162,180 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   670,429 34,900 SH   SOLE   34,900 0 0
BOEING CO COM 097023105   1,327,163 6,334 SH   SOLE   6,334 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   553,451 5,315 SH   SOLE   5,315 0 0
BOSTON BEER INC CL A 100557107   427,987 2,243 SH   SOLE   2,243 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   913,743 24,347 SH   SOLE   24,347 0 0
BRAZE INC COM CL A 10576N102   1,447,150 51,500 SH   SOLE   51,500 0 0
BRIDGEBIO PHARMA INC COM 10806X102   3,856,492 89,312 SH   SOLE   89,312 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   211,215 1,709 SH   SOLE   1,709 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,857,915 34,553 SH   SOLE   34,553 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103   206,189 5,851 SH   SOLE   5,851 0 0
BRINKS CO COM 109696104   1,137,912 12,744 SH   SOLE   12,744 0 0
BRISTOW GROUP INC COM 11040G103   1,345,572 40,812 SH   SOLE   40,812 0 0
BROADCOM INC COM 11135F101   2,916,377 10,580 SH   SOLE   10,580 0 0
BROOKDALE SR LIVING INC COM 112463104   311,035 44,689 SH   SOLE   44,689 0 0
BROWN & BROWN INC COM 115236101   486,830 4,391 SH   SOLE   4,391 0 0
BRUNSWICK CORP COM 117043109   550,688 9,969 SH   SOLE   9,969 0 0
BUCKLE INC COM 118440106   1,020,829 22,510 SH   SOLE   22,510 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,696,039 31,674 SH   SOLE   31,674 0 0
BURLINGTON STORES INC COM 122017106   1,933,238 8,310 SH   SOLE   8,310 0 0
CDW CORP COM 12514G108   2,505,439 14,029 SH   SOLE   14,029 0 0
CF INDS HLDGS INC COM 125269100   7,122,088 77,414 SH   SOLE   77,414 0 0
THE CIGNA GROUP COM 125523100   3,881,670 11,742 SH   SOLE   11,742 0 0
CME GROUP INC COM 12572Q105   16,584,607 60,172 SH   SOLE   60,172 0 0
CSX CORP COM 126408103   2,640,387 80,919 SH   SOLE   80,919 0 0
CACI INTL INC CL A 127190304   1,863,420 3,909 SH   SOLE   3,909 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,033,482 6,599 SH   SOLE   6,599 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,047,695 20,553 SH   SOLE   20,553 0 0
CALIX INC COM 13100M509   1,354,749 25,470 SH   SOLE   25,470 0 0
CALUMET INC COM 131428104   665,885 42,265 SH   SOLE   42,265 0 0
CAMECO CORP COM 13321L108   4,297,917 57,900 SH   SOLE   57,900 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   400,888 23,321 SH   SOLE   23,321 0 0
CAPITAL ONE FINL CORP COM 14040H105   5,264,746 24,745 SH   SOLE   24,745 0 0
CAPITOL FED FINL INC COM 14057J101   421,071 69,028 SH   SOLE   69,028 0 0
CARIS LIFE SCIENCES INC COM 142152107   1,201,892 44,981 SH   SOLE   44,981 0 0
CARLISLE COS INC COM 142339100   896,160 2,400 SH   SOLE   2,400 0 0
CARMAX INC COM 143130102   562,480 8,369 SH   SOLE   8,369 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,068,588 38,001 SH   SOLE   38,001 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   328,616 1,189 SH   SOLE   1,189 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,076,113 14,703 SH   SOLE   14,703 0 0
CARTERS INC COM 146229109   1,559,589 51,762 SH   SOLE   51,762 0 0
CARVANA CO CL A 146869102   3,101,043 9,203 SH   SOLE   9,203 0 0
CASELLA WASTE SYS INC CL A 147448104   383,177 3,321 SH   SOLE   3,321 0 0
CASEYS GEN STORES INC COM 147528103   338,819 664 SH   SOLE   664 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,084,870 49,994 SH   SOLE   49,994 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,336,218 28,804 SH   SOLE   28,804 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   1,227,209 43,782 SH   SOLE   43,782 0 0
CENTURY ALUM CO COM 156431108   1,522,636 84,497 SH   SOLE   84,497 0 0
CENTRUS ENERGY CORP CL A 15643U104   2,124,522 11,598 SH   SOLE   11,598 0 0
CG ONCOLOGY INC COM 156944100   225,394 8,669 SH   SOLE   8,669 0 0
CHEFS WHSE INC COM 163086101   747,981 11,722 SH   SOLE   11,722 0 0
CHEMOURS CO COM 163851108   641,898 56,061 SH   SOLE   56,061 0 0
CHEWY INC CL A 16679L109   4,852,585 113,857 SH   SOLE   113,857 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,771,995 102,796 SH   SOLE   102,796 0 0
CIENA CORP COM NEW 171779309   648,525 7,974 SH   SOLE   7,974 0 0
CINEMARK HLDGS INC COM 17243V102   3,893,341 129,004 SH   SOLE   129,004 0 0
CIRRUS LOGIC INC COM 172755100   6,136,866 58,864 SH   SOLE   58,864 0 0
CISCO SYS INC COM 17275R102   1,731,725 24,960 SH   SOLE   24,960 0 0
CINTAS CORP COM 172908105   676,856 3,037 SH   SOLE   3,037 0 0
CITIZENS FINL GROUP INC COM 174610105   6,313,599 141,086 SH   SOLE   141,086 0 0
CITIZENS INC CL A 174740100   302,621 86,711 SH   SOLE   86,711 0 0
CLEAN HARBORS INC COM 184496107   670,422 2,900 SH   SOLE   2,900 0 0
CLEAR SECURE INC COM CL A 18467V109   344,807 12,421 SH   SOLE   12,421 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   159,354 57,116 SH   SOLE   57,116 0 0
COCA COLA CONS INC COM 191098102   10,024,160 89,782 SH   SOLE   89,782 0 0
COCA COLA CO COM 191216100   3,594,100 50,800 SH   SOLE   50,800 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,092,487 22,661 SH   SOLE   22,661 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,081,626 65,124 SH   SOLE   65,124 0 0
COHEN & STEERS INC COM 19247A100   752,294 9,984 SH   SOLE   9,984 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,348,283 6,700 SH   SOLE   6,700 0 0
COLGATE PALMOLIVE CO COM 194162103   4,470,917 49,185 SH   SOLE   49,185 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   534,816 8,756 SH   SOLE   8,756 0 0
COMFORT SYS USA INC COM 199908104   566,774 1,057 SH   SOLE   1,057 0 0
COMERICA INC COM 200340107   566,854 9,503 SH   SOLE   9,503 0 0
COMPASS INC CL A 20464U100   127,855 20,359 SH   SOLE   20,359 0 0
TRUBRIDGE INC COM 205306103   705,691 30,132 SH   SOLE   30,132 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   262,322 42,654 SH   SOLE   42,654 0 0
CONMED CORP COM 207410101   3,982,558 76,470 SH   SOLE   76,470 0 0
CONOCOPHILLIPS COM 20825C104   578,285 6,444 SH   SOLE   6,444 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,454,522 8,941 SH   SOLE   8,941 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,905,396 12,100 SH   SOLE   12,100 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   303,004 2,851 SH   SOLE   2,851 0 0
CORE LABORATORIES INC COM 21867A105   1,096,831 95,211 SH   SOLE   95,211 0 0
CORECIVIC INC COM 21871N101   4,938,155 234,369 SH   SOLE   234,369 0 0
COREBRIDGE FINL INC COM 21871X109   1,329,085 37,439 SH   SOLE   37,439 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   2,502,257 146,588 SH   SOLE   146,588 0 0
CORE & MAIN INC CL A 21874C102   1,436,270 23,799 SH   SOLE   23,799 0 0
CORNING INC COM 219350105   6,177,905 117,473 SH   SOLE   117,473 0 0
QUIDELORTHO CORP COM 219798105   235,949 8,187 SH   SOLE   8,187 0 0
CORSAIR GAMING INC COM 22041X102   108,200 11,474 SH   SOLE   11,474 0 0
CORVEL CORP COM 221006109   2,610,098 25,395 SH   SOLE   25,395 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,641,829 4,689 SH   SOLE   4,689 0 0
COSTAR GROUP INC COM 22160N109   1,228,914 15,285 SH   SOLE   15,285 0 0
COTY INC COM CL A 222070203   262,660 56,486 SH   SOLE   56,486 0 0
COUPANG INC CL A 22266T109   5,547,334 185,158 SH   SOLE   185,158 0 0
CRANE COMPANY COMMON STOCK 224408104   409,213 2,155 SH   SOLE   2,155 0 0
CREDIT ACCEP CORP MICH COM 225310101   3,113,127 6,111 SH   SOLE   6,111 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,605,630 5,116 SH   SOLE   5,116 0 0
CULLEN FROST BANKERS INC COM 229899109   369,295 2,873 SH   SOLE   2,873 0 0
CURBLINE PPTYS CORP COM 23128Q101   6,156,772 269,679 SH   SOLE   269,679 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   106,345 18,889 SH   SOLE   18,889 0 0
CUSTOMERS BANCORP INC COM 23204G100   489,950 8,341 SH   SOLE   8,341 0 0
CYTOKINETICS INC COM NEW 23282W605   930,373 28,159 SH   SOLE   28,159 0 0
D R HORTON INC COM 23331A109   6,983,339 54,168 SH   SOLE   54,168 0 0
DXP ENTERPRISES INC COM NEW 233377407   1,080,900 12,332 SH   SOLE   12,332 0 0
DXC TECHNOLOGY CO COM 23355L106   800,921 52,382 SH   SOLE   52,382 0 0
DANA INC COM 235825205   6,234,197 363,510 SH   SOLE   363,510 0 0
DANAHER CORPORATION COM 235851102   1,777,860 9,000 SH   SOLE   9,000 0 0
DARDEN RESTAURANTS INC COM 237194105   834,389 3,828 SH   SOLE   3,828 0 0
DARLING INGREDIENTS INC COM 237266101   2,285,619 60,243 SH   SOLE   60,243 0 0
DATADOG INC CL A COM 23804L103   4,532,429 33,741 SH   SOLE   33,741 0 0
DECKERS OUTDOOR CORP COM 243537107   5,776,867 56,048 SH   SOLE   56,048 0 0
DEERE & CO COM 244199105   4,549,969 8,948 SH   SOLE   8,948 0 0
DELEK US HLDGS INC NEW COM 24665A103   461,936 21,810 SH   SOLE   21,810 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,854,496 23,283 SH   SOLE   23,283 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   676,618 13,758 SH   SOLE   13,758 0 0
DEVON ENERGY CORP NEW COM 25179M103   16,158,748 507,977 SH   SOLE   507,977 0 0
DEXCOM INC COM 252131107   6,106,459 69,956 SH   SOLE   69,956 0 0
DICKS SPORTING GOODS INC COM 253393102   3,272,173 16,542 SH   SOLE   16,542 0 0
DILLARDS INC CL A 254067101   823,961 1,972 SH   SOLE   1,972 0 0
DIODES INC COM 254543101   6,183,899 116,920 SH   SOLE   116,920 0 0
DISNEY WALT CO COM 254687106   1,537,724 12,400 SH   SOLE   12,400 0 0
DOCGO INC COM 256086109   337,897 215,221 SH   SOLE   215,221 0 0
DOCUSIGN INC COM 256163106   5,310,852 68,184 SH   SOLE   68,184 0 0
DOLLAR GEN CORP NEW COM 256677105   1,856,044 16,227 SH   SOLE   16,227 0 0
DOMINOS PIZZA INC COM 25754A201   583,527 1,295 SH   SOLE   1,295 0 0
DOORDASH INC CL A 25809K105   1,429,018 5,797 SH   SOLE   5,797 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,103,400 26,300 SH   SOLE   26,300 0 0
DUOLINGO INC CL A COM 26603R106   1,094,343 2,669 SH   SOLE   2,669 0 0
DOXIMITY INC CL A 26622P107   228,185 3,720 SH   SOLE   3,720 0 0
DUTCH BROS INC CL A 26701L100   1,300,124 19,016 SH   SOLE   19,016 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   571,194 57,580 SH   SOLE   57,580 0 0
E L F BEAUTY INC COM 26856L103   1,196,491 9,615 SH   SOLE   9,615 0 0
EOG RES INC COM 26875P101   2,133,005 17,833 SH   SOLE   17,833 0 0
EQT CORP COM 26884L109   4,556,775 78,134 SH   SOLE   78,134 0 0
EAGLE BANCORP INC MD COM 268948106   1,198,273 61,513 SH   SOLE   61,513 0 0
EBAY INC. COM 278642103   3,066,337 41,181 SH   SOLE   41,181 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,793,640 74,078 SH   SOLE   74,078 0 0
EGAIN CORP COM NEW 28225C806   153,919 24,627 SH   SOLE   24,627 0 0
EHEALTH INC COM 28238P109   418,875 96,293 SH   SOLE   96,293 0 0
8X8 INC NEW COM 282914100   231,784 118,257 SH   SOLE   118,257 0 0
ELECTRONIC ARTS INC COM 285512109   1,550,368 9,708 SH   SOLE   9,708 0 0
EMBECTA CORP COMMON STOCK 29082K105   1,072,053 110,635 SH   SOLE   110,635 0 0
EMERSON ELEC CO COM 291011104   791,847 5,939 SH   SOLE   5,939 0 0
EMPLOYERS HLDGS INC COM 292218104   2,059,596 43,654 SH   SOLE   43,654 0 0
ENACT HLDGS INC COM 29249E109   2,418,391 65,098 SH   SOLE   65,098 0 0
ENCORE CAP GROUP INC COM 292554102   684,277 17,677 SH   SOLE   17,677 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   362,953 73,771 SH   SOLE   73,771 0 0
ENERGY FUELS INC COM NEW 292671708   950,630 165,327 SH   SOLE   165,327 0 0
ENHABIT INC COM 29332G102   212,013 21,993 SH   SOLE   21,993 0 0
ENSIGN GROUP INC COM 29358P101   1,208,319 7,833 SH   SOLE   7,833 0 0
ENTERGY CORP NEW COM 29364G103   948,898 11,416 SH   SOLE   11,416 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   953,841 186,297 SH   SOLE   186,297 0 0
EQUIFAX INC COM 294429105   4,570,878 17,623 SH   SOLE   17,623 0 0
EQUINIX INC COM 29444U700   362,734 456 SH   SOLE   456 0 0
ETSY INC COM 29786A106   429,169 8,556 SH   SOLE   8,556 0 0
EVENTBRITE INC COM CL A 29975E109   334,941 127,354 SH   SOLE   127,354 0 0
EVERCORE INC CLASS A 29977A105   7,946,689 29,430 SH   SOLE   29,430 0 0
EVERUS CONSTR GROUP COM 300426103   9,365,720 147,422 SH   SOLE   147,422 0 0
EXELIXIS INC COM 30161Q104   1,942,121 44,064 SH   SOLE   44,064 0 0
EXPEDITORS INTL WASH INC COM 302130109   373,141 3,266 SH   SOLE   3,266 0 0
EXPONENT INC COM 30214U102   417,405 5,587 SH   SOLE   5,587 0 0
EXPENSIFY INC COM CL A 30219Q106   62,069 23,965 SH   SOLE   23,965 0 0
EZCORP INC CL A NON VTG 302301106   387,252 27,900 SH   SOLE   27,900 0 0
EXXON MOBIL CORP COM 30231G102   2,276,736 21,120 SH   SOLE   21,120 0 0
FMC CORP COM NEW 302491303   5,025,072 120,361 SH   SOLE   120,361 0 0
FTI CONSULTING INC COM 302941109   6,428,992 39,808 SH   SOLE   39,808 0 0
META PLATFORMS INC CL A 30303M102   2,212,794 2,998 SH   SOLE   2,998 0 0
FAIR ISAAC CORP COM 303250104   2,433,015 1,331 SH   SOLE   1,331 0 0
FASTENAL CO COM 311900104   18,335,646 436,563 SH   SOLE   436,563 0 0
FEDERAL SIGNAL CORP COM 313855108   849,444 7,982 SH   SOLE   7,982 0 0
FEDEX CORP COM 31428X106   529,178 2,328 SH   SOLE   2,328 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   480,792 2,208 SH   SOLE   2,208 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   31,771,158 338,027 SH   SOLE   338,027 0 0
FIFTH THIRD BANCORP COM 316773100   5,682,562 138,161 SH   SOLE   138,161 0 0
FINGERMOTION INC COM 31788K108   26,215 12,914 SH   SOLE   12,914 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,101,249 1,074 SH   SOLE   1,074 0 0
FIRST HAWAIIAN INC COM 32051X108   1,241,436 49,737 SH   SOLE   49,737 0 0
FIRST SOLAR INC COM 336433107   1,854,876 11,205 SH   SOLE   11,205 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   298,232 18,593 SH   SOLE   18,593 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,078,552 7,981 SH   SOLE   7,981 0 0
FISERV INC COM 337738108   1,529,966 8,874 SH   SOLE   8,874 0 0
FIVE BELOW INC COM 33829M101   20,746,904 158,156 SH   SOLE   158,156 0 0
FLUOR CORP NEW COM 343412102   1,573,425 30,689 SH   SOLE   30,689 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   51,366 10,398 SH   SOLE   10,398 0 0
FOX CORP CL B COM 35137L204   1,316,565 25,500 SH   SOLE   25,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,423,699 55,910 SH   SOLE   55,910 0 0
FRESHPET INC COM 358039105   557,476 8,203 SH   SOLE   8,203 0 0
GEO GROUP INC NEW COM 36162J106   715,913 29,892 SH   SOLE   29,892 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   989,016 19,600 SH   SOLE   19,600 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   418,199 5,646 SH   SOLE   5,646 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,700,907 11,561 SH   SOLE   11,561 0 0
GAP INC COM 364760108   4,413,995 202,384 SH   SOLE   202,384 0 0
GE VERNOVA INC COM 36828A101   19,830,955 37,477 SH   SOLE   37,477 0 0
GENERAC HLDGS INC COM 368736104   1,658,658 11,582 SH   SOLE   11,582 0 0
GE AEROSPACE COM NEW 369604301   5,117,943 19,884 SH   SOLE   19,884 0 0
GENERAL MLS INC COM 370334104   464,788 8,971 SH   SOLE   8,971 0 0
GENERAL MTRS CO COM 37045V100   929,823 18,895 SH   SOLE   18,895 0 0
GENIE ENERGY LTD CL B 372284208   531,794 19,784 SH   SOLE   19,784 0 0
GENWORTH FINL INC COM SHS 37247D106   1,809,239 232,550 SH   SOLE   232,550 0 0
GIBRALTAR INDS INC COM 374689107   3,394,742 57,538 SH   SOLE   57,538 0 0
GILEAD SCIENCES INC COM 375558103   5,024,074 45,315 SH   SOLE   45,315 0 0
GLOBAL NET LEASE INC COM NEW 379378201   353,212 46,783 SH   SOLE   46,783 0 0
GLOBUS MED INC CL A 379577208   5,101,335 86,434 SH   SOLE   86,434 0 0
GLOBE LIFE INC COM 37959E102   307,742 2,476 SH   SOLE   2,476 0 0
GODADDY INC CL A 380237107   5,646,141 31,357 SH   SOLE   31,357 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   100,292 45,381 SH   SOLE   45,381 0 0
GOLDEN MATRIX GROUP INC COM 381098300   73,200 43,059 SH   SOLE   43,059 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   10,444,267 14,757 SH   SOLE   14,757 0 0
GOODRX HLDGS INC COM CL A 38246G108   146,681 29,454 SH   SOLE   29,454 0 0
GOOSEHEAD INS INC COM CL A 38267D109   1,805,276 17,110 SH   SOLE   17,110 0 0
GRAIL INC COM 384747101   491,164 9,552 SH   SOLE   9,552 0 0
GRAND CANYON ED INC COM 38526M106   570,591 3,019 SH   SOLE   3,019 0 0
GRANITE CONSTR INC COM 387328107   228,912 2,448 SH   SOLE   2,448 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   5,758,621 273,309 SH   SOLE   273,309 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   532,094 43,650 SH   SOLE   43,650 0 0
GREEN DOT CORP CL A 39304D102   527,918 48,972 SH   SOLE   48,972 0 0
GREEN PLAINS INC COM 393222104   60,849 10,091 SH   SOLE   10,091 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   775,030 21,095 SH   SOLE   21,095 0 0
GUESS INC COM 401617105   1,037,274 85,796 SH   SOLE   85,796 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,943,585 25,350 SH   SOLE   25,350 0 0
HF FOODS GROUP INC COM 40417F109   115,676 36,376 SH   SOLE   36,376 0 0
HALLIBURTON CO COM 406216101   2,614,611 128,293 SH   SOLE   128,293 0 0
HAMILTON LANE INC CL A 407497106   631,581 4,444 SH   SOLE   4,444 0 0
HANMI FINL CORP COM NEW 410495204   1,297,107 52,557 SH   SOLE   52,557 0 0
HANOVER INS GROUP INC COM 410867105   1,287,105 7,577 SH   SOLE   7,577 0 0
HARLEY DAVIDSON INC COM 412822108   1,268,948 53,769 SH   SOLE   53,769 0 0
HARMONIC INC COM 413160102   769,153 81,220 SH   SOLE   81,220 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   648,094 43,120 SH   SOLE   43,120 0 0
HEALTH CATALYST INC COM 42225T107   641,420 170,138 SH   SOLE   170,138 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   85,020 13,625 SH   SOLE   13,625 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   312,822 12,543 SH   SOLE   12,543 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   88,052 12,892 SH   SOLE   12,892 0 0
HESS CORP COM 42809H107   1,159,580 8,370 SH   SOLE   8,370 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   206,688 10,107 SH   SOLE   10,107 0 0
HEXCEL CORP NEW COM 428291108   363,061 6,427 SH   SOLE   6,427 0 0
HOLOGIC INC COM 436440101   677,664 10,400 SH   SOLE   10,400 0 0
HOME DEPOT INC COM 437076102   2,842,193 7,752 SH   SOLE   7,752 0 0
HOWMET AEROSPACE INC COM 443201108   4,804,760 25,814 SH   SOLE   25,814 0 0
HUDSON PAC PPTYS INC COM 444097109   176,872 64,552 SH   SOLE   64,552 0 0
HUDSON TECHNOLOGIES INC COM 444144109   198,363 24,429 SH   SOLE   24,429 0 0
HUMANA INC COM 444859102   582,107 2,381 SH   SOLE   2,381 0 0
HUNTINGTON BANCSHARES INC COM 446150104   9,186,960 548,148 SH   SOLE   548,148 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,027,298 8,396 SH   SOLE   8,396 0 0
IAC INC COM NEW 44891N208   5,054,193 135,356 SH   SOLE   135,356 0 0
IES HLDGS INC COM 44951W106   545,063 1,840 SH   SOLE   1,840 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,982,543 12,877 SH   SOLE   12,877 0 0
IDACORP INC COM 451107106   295,437 2,559 SH   SOLE   2,559 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,069,851 4,327 SH   SOLE   4,327 0 0
IMPINJ INC COM 453204109   2,232,396 20,099 SH   SOLE   20,099 0 0
INCYTE CORP COM 45337C102   746,036 10,955 SH   SOLE   10,955 0 0
INFUSYSTEM HLDGS INC COM 45685K102   406,355 65,121 SH   SOLE   65,121 0 0
INGEVITY CORP COM 45688C107   2,352,283 54,590 SH   SOLE   54,590 0 0
INSMED INC COM PAR $.01 457669307   2,241,052 22,268 SH   SOLE   22,268 0 0
INSPIRE MED SYS INC COM 457730109   1,049,710 8,089 SH   SOLE   8,089 0 0
INSPERITY INC COM 45778Q107   1,300,576 21,633 SH   SOLE   21,633 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   372,348 6,743 SH   SOLE   6,743 0 0
INSEEGO CORP COM NEW 45782B302   322,398 39,126 SH   SOLE   39,126 0 0
INSULET CORP COM 45784P101   1,272,115 4,049 SH   SOLE   4,049 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,687,775 137,553 SH   SOLE   137,553 0 0
INTEL CORP COM 458140100   15,401,568 687,570 SH   SOLE   687,570 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   21,129,495 381,330 SH   SOLE   381,330 0 0
INTERDIGITAL INC COM 45867G101   686,816 3,063 SH   SOLE   3,063 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,239,747 18,626 SH   SOLE   18,626 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,467,957 25,334 SH   SOLE   25,334 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   889,146 12,089 SH   SOLE   12,089 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,432,721 6,317 SH   SOLE   6,317 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   64,111,844 1,047,408 SH   SOLE   1,047,408 0 0
JBG SMITH PPTYS COM 46590V100   3,183,477 184,016 SH   SOLE   184,016 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,008,207 6,927 SH   SOLE   6,927 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   770,964 8,683 SH   SOLE   8,683 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,246,409 9,482 SH   SOLE   9,482 0 0
JETBLUE AWYS CORP COM 477143101   1,039,899 245,839 SH   SOLE   245,839 0 0
JOHNSON & JOHNSON COM 478160104   818,893 5,361 SH   SOLE   5,361 0 0
OPENLANE INC COM 48238T109   3,865,692 158,106 SH   SOLE   158,106 0 0
KLA CORP COM NEW 482480100   5,849,182 6,530 SH   SOLE   6,530 0 0
KKR & CO INC COM 48251W104   1,036,038 7,788 SH   SOLE   7,788 0 0
KARMAN HLDGS INC COMMON STOCK 485924104   2,520,565 50,041 SH   SOLE   50,041 0 0
KB HOME COM 48666K109   730,721 13,795 SH   SOLE   13,795 0 0
KENNAMETAL INC COM 489170100   1,371,194 59,721 SH   SOLE   59,721 0 0
KEURIG DR PEPPER INC COM 49271V100   3,401,874 102,900 SH   SOLE   102,900 0 0
KEYCORP COM 493267108   4,185,486 240,269 SH   SOLE   240,269 0 0
KINGSTONE COS INC COM 496719105   1,024,904 66,509 SH   SOLE   66,509 0 0
KINSALE CAP GROUP INC COM 49714P108   668,266 1,381 SH   SOLE   1,381 0 0
KIRBY CORP COM 497266106   788,540 6,953 SH   SOLE   6,953 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   3,105,831 38,043 SH   SOLE   38,043 0 0
KOHLS CORP COM 500255104   1,452,336 171,266 SH   SOLE   171,266 0 0
KROGER CO COM 501044101   3,713,390 51,769 SH   SOLE   51,769 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,090,384 31,514 SH   SOLE   31,514 0 0
LGI HOMES INC COM 50187T106   280,578 5,446 SH   SOLE   5,446 0 0
LKQ CORP COM 501889208   877,470 23,709 SH   SOLE   23,709 0 0
LCI INDS COM 50189K103   5,296,315 58,080 SH   SOLE   58,080 0 0
LPL FINL HLDGS INC COM 50212V100   1,660,367 4,428 SH   SOLE   4,428 0 0
LAKELAND FINL CORP COM 511656100   1,257,267 20,460 SH   SOLE   20,460 0 0
LAM RESEARCH CORP COM NEW 512807306   4,017,319 41,271 SH   SOLE   41,271 0 0
LANDBRIDGE COMPANY LLC CL A 514952100   342,022 5,061 SH   SOLE   5,061 0 0
LANDSTAR SYS INC COM 515098101   1,146,637 8,248 SH   SOLE   8,248 0 0
LANTHEUS HLDGS INC COM 516544103   1,182,713 14,448 SH   SOLE   14,448 0 0
LAS VEGAS SANDS CORP COM 517834107   2,777,243 63,830 SH   SOLE   63,830 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   14,051,165 286,817 SH   SOLE   286,817 0 0
LAUDER ESTEE COS INC CL A 518439104   446,743 5,529 SH   SOLE   5,529 0 0
LEIDOS HOLDINGS INC COM 525327102   288,070 1,826 SH   SOLE   1,826 0 0
LENNAR CORP CL A 526057104   671,624 6,072 SH   SOLE   6,072 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   497,381 26,900 SH   SOLE   26,900 0 0
LIGHTWAVE LOGIC INC COM 532275104   38,863 31,341 SH   SOLE   31,341 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   69,018 76,061 SH   SOLE   76,061 0 0
LIONSGATE STUDIOS CORP COM 53626N102   525,741 90,489 SH   SOLE   90,489 0 0
LITHIA MTRS INC COM 536797103   650,979 1,927 SH   SOLE   1,927 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,317,458 15,319 SH   SOLE   15,319 0 0
LOAR HOLDINGS INC COM SHS 53947R105   203,964 2,367 SH   SOLE   2,367 0 0
LOUISIANA PAC CORP COM 546347105   575,617 6,694 SH   SOLE   6,694 0 0
LOWES COS INC COM 548661107   5,195,974 23,419 SH   SOLE   23,419 0 0
LULULEMON ATHLETICA INC COM 550021109   3,276,466 13,791 SH   SOLE   13,791 0 0
LUMEN TECHNOLOGIES INC COM 550241103   137,068 31,294 SH   SOLE   31,294 0 0
MDU RES GROUP INC COM 552690109   1,083,750 65,012 SH   SOLE   65,012 0 0
MGIC INVT CORP WIS COM 552848103   6,796,941 244,143 SH   SOLE   244,143 0 0
MGM RESORTS INTERNATIONAL COM 552953101   6,350,801 184,670 SH   SOLE   184,670 0 0
MP MATERIALS CORP COM CL A 553368101   1,698,833 51,062 SH   SOLE   51,062 0 0
MRC GLOBAL INC COM 55345K103   239,966 17,503 SH   SOLE   17,503 0 0
MSA SAFETY INC COM 553498106   311,271 1,858 SH   SOLE   1,858 0 0
MSCI INC COM 55354G100   1,137,908 1,973 SH   SOLE   1,973 0 0
MYR GROUP INC DEL COM 55405W104   1,228,417 6,770 SH   SOLE   6,770 0 0
MACYS INC COM 55616P104   1,222,434 104,840 SH   SOLE   104,840 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   382,073 9,559 SH   SOLE   9,559 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   600,499 14,366 SH   SOLE   14,366 0 0
MAPLEBEAR INC COM 565394103   2,457,301 54,317 SH   SOLE   54,317 0 0
MARCUS & MILLICHAP INC COM 566324109   945,070 30,774 SH   SOLE   30,774 0 0
MARKETAXESS HLDGS INC COM 57060D108   3,240,217 14,508 SH   SOLE   14,508 0 0
MARTEN TRANS LTD COM 573075108   1,075,338 82,782 SH   SOLE   82,782 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,218,347 4,041 SH   SOLE   4,041 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,995,295 25,779 SH   SOLE   25,779 0 0
MASCO CORP COM 574599106   414,993 6,448 SH   SOLE   6,448 0 0
MASIMO CORP COM 574795100   944,892 5,617 SH   SOLE   5,617 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,989,774 7,100 SH   SOLE   7,100 0 0
MATADOR RES CO COM 576485205   5,435,308 113,900 SH   SOLE   113,900 0 0
MATRIX SVC CO COM 576853105   833,472 61,693 SH   SOLE   61,693 0 0
MATSON INC COM 57686G105   2,282,675 20,500 SH   SOLE   20,500 0 0
MATTEL INC COM 577081102   780,163 39,562 SH   SOLE   39,562 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,607,384 21,200 SH   SOLE   21,200 0 0
MCEWEN INC. COM NEW 58039P305   188,202 19,584 SH   SOLE   19,584 0 0
MCKESSON CORP COM 58155Q103   1,329,263 1,814 SH   SOLE   1,814 0 0
MEDALLION FINL CORP COM 583928106   294,772 30,931 SH   SOLE   30,931 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   264,677 61,410 SH   SOLE   61,410 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,123,261 78,276 SH   SOLE   78,276 0 0
MEDPACE HLDGS INC COM 58506Q109   4,543,437 14,476 SH   SOLE   14,476 0 0
MERCADOLIBRE INC COM 58733R102   3,682,605 1,409 SH   SOLE   1,409 0 0
MERCK & CO INC COM 58933Y105   3,788,123 47,854 SH   SOLE   47,854 0 0
MERCURY SYS INC COM 589378108   565,153 10,493 SH   SOLE   10,493 0 0
MERCURY GENL CORP NEW COM 589400100   1,480,739 21,989 SH   SOLE   21,989 0 0
MERITAGE HOMES CORP COM 59001A102   493,368 7,367 SH   SOLE   7,367 0 0
METLIFE INC COM 59156R108   6,861,837 85,325 SH   SOLE   85,325 0 0
MICROSOFT CORP COM 594918104   7,449,710 14,977 SH   SOLE   14,977 0 0
MICRON TECHNOLOGY INC COM 595112103   3,521,499 28,572 SH   SOLE   28,572 0 0
MIDDLEBY CORP COM 596278101   5,463,072 37,938 SH   SOLE   37,938 0 0
MODINE MFG CO COM 607828100   1,539,063 15,625 SH   SOLE   15,625 0 0
MONGODB INC CL A 60937P106   804,262 3,830 SH   SOLE   3,830 0 0
MONRO INC COM 610236101   317,956 21,325 SH   SOLE   21,325 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,534,650 56,428 SH   SOLE   56,428 0 0
MOOG INC CL A 615394202   1,025,557 5,667 SH   SOLE   5,667 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   593,068 12,565 SH   SOLE   12,565 0 0
MORGAN STANLEY COM NEW 617446448   5,035,745 35,750 SH   SOLE   35,750 0 0
MORNINGSTAR INC COM 617700109   1,605,752 5,115 SH   SOLE   5,115 0 0
MOSAIC CO NEW COM 61945C103   1,172,905 32,152 SH   SOLE   32,152 0 0
MUELLER WTR PRODS INC COM SER A 624758108   376,755 15,672 SH   SOLE   15,672 0 0
MURPHY OIL CORP COM 626717102   9,326,768 414,523 SH   SOLE   414,523 0 0
N-ABLE INC COMMON STOCK 62878D100   511,750 63,179 SH   SOLE   63,179 0 0
NCR VOYIX CORPORATION COM 62886E108   4,165,605 355,124 SH   SOLE   355,124 0 0
NL INDS INC COM NEW 629156407   75,955 11,868 SH   SOLE   11,868 0 0
NMI HLDGS INC COM 629209305   934,635 22,153 SH   SOLE   22,153 0 0
NVR INC COM 62944T105   960,136 130 SH   SOLE   130 0 0
NOV INC COM 62955J103   1,177,892 94,762 SH   SOLE   94,762 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   1,298,001 45,496 SH   SOLE   45,496 0 0
NATERA INC COM 632307104   557,502 3,300 SH   SOLE   3,300 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,294,681 56,266 SH   SOLE   56,266 0 0
NAVIENT CORPORATION COM 63938C108   1,376,583 97,630 SH   SOLE   97,630 0 0
NEOGENOMICS INC COM NEW 64049M209   428,512 58,620 SH   SOLE   58,620 0 0
NETAPP INC COM 64110D104   6,051,720 56,797 SH   SOLE   56,797 0 0
NETFLIX INC COM 64110L106   12,561,039 9,380 SH   SOLE   9,380 0 0
NETSCOUT SYS INC COM 64115T104   402,071 16,206 SH   SOLE   16,206 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   427,723 3,403 SH   SOLE   3,403 0 0
NEWELL BRANDS INC COM 651229106   379,058 70,196 SH   SOLE   70,196 0 0
NEWMARK GROUP INC CL A 65158N102   137,538 11,320 SH   SOLE   11,320 0 0
NIKE INC CL B 654106103   19,159,204 269,696 SH   SOLE   269,696 0 0
NORTHERN TR CORP COM 665859104   267,400 2,109 SH   SOLE   2,109 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,921,177 48,368 SH   SOLE   48,368 0 0
NWPX INFRASTRUCTURE INC COM 667746101   378,973 9,241 SH   SOLE   9,241 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,038,056 20,235 SH   SOLE   20,235 0 0
DNOW INC COM 67011P100   264,211 17,816 SH   SOLE   17,816 0 0
NUCOR CORP COM 670346105   519,714 4,012 SH   SOLE   4,012 0 0
NVIDIA CORPORATION COM 67066G104   4,463,375 28,251 SH   SOLE   28,251 0 0
O-I GLASS INC COM 67098H104   354,453 24,047 SH   SOLE   24,047 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   18,193,912 201,863 SH   SOLE   201,863 0 0
OFG BANCORP COM 67103X102   3,650,797 85,299 SH   SOLE   85,299 0 0
OSI SYSTEMS INC COM 671044105   589,583 2,622 SH   SOLE   2,622 0 0
OCCIDENTAL PETE CORP COM 674599105   4,408,487 104,939 SH   SOLE   104,939 0 0
OCEANEERING INTL INC COM 675232102   648,785 31,312 SH   SOLE   31,312 0 0
OKTA INC CL A 679295105   1,799,460 18,000 SH   SOLE   18,000 0 0
OLO INC CL A 68134L109   238,120 26,755 SH   SOLE   26,755 0 0
OLYMPIC STEEL INC COM 68162K106   698,632 21,437 SH   SOLE   21,437 0 0
OMNICOM GROUP INC COM 681919106   966,874 13,440 SH   SOLE   13,440 0 0
OMNICELL COM COM 68213N109   2,692,276 91,574 SH   SOLE   91,574 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,002,167 38,202 SH   SOLE   38,202 0 0
ONE GAS INC COM 68235P108   1,101,686 15,331 SH   SOLE   15,331 0 0
ONEOK INC NEW COM 682680103   1,164,942 14,271 SH   SOLE   14,271 0 0
OPORTUN FINL CORP COM 68376D104   885,663 123,696 SH   SOLE   123,696 0 0
ORACLE CORP COM 68389X105   8,687,263 39,735 SH   SOLE   39,735 0 0
OPTIMIZERX CORP COM NEW 68401U204   286,308 21,208 SH   SOLE   21,208 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   223,173 74,391 SH   SOLE   74,391 0 0
ORION GROUP HLDGS INC COM 68628V308   561,877 61,949 SH   SOLE   61,949 0 0
ORMAT TECHNOLOGIES INC COM 686688102   560,187 6,688 SH   SOLE   6,688 0 0
OTTER TAIL CORP COM 689648103   1,107,244 14,363 SH   SOLE   14,363 0 0
OUSTER INC COM NEW 68989M202   509,080 20,993 SH   SOLE   20,993 0 0
OWENS & MINOR INC NEW COM 690732102   339,448 37,302 SH   SOLE   37,302 0 0
OWENS CORNING NEW COM 690742101   4,988,400 36,274 SH   SOLE   36,274 0 0
PC CONNECTION INC COM 69318J100   384,418 5,844 SH   SOLE   5,844 0 0
PG&E CORP COM 69331C108   973,151 69,810 SH   SOLE   69,810 0 0
PNC FINL SVCS GROUP INC COM 693475105   894,816 4,800 SH   SOLE   4,800 0 0
TXNM ENERGY INC COM 69349H107   13,166,264 233,776 SH   SOLE   233,776 0 0
PPG INDS INC COM 693506107   207,821 1,827 SH   SOLE   1,827 0 0
PPL CORP COM 69351T106   470,800 13,892 SH   SOLE   13,892 0 0
PRA GROUP INC COM 69354N106   1,124,289 76,223 SH   SOLE   76,223 0 0
PACCAR INC COM 693718108   1,212,871 12,759 SH   SOLE   12,759 0 0
PACIRA BIOSCIENCES INC COM 695127100   2,453,765 102,668 SH   SOLE   102,668 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,458,618 32,707 SH   SOLE   32,707 0 0
PALO ALTO NETWORKS INC COM 697435105   2,965,643 14,492 SH   SOLE   14,492 0 0
PALOMAR HLDGS INC COM 69753M105   2,808,738 18,209 SH   SOLE   18,209 0 0
PAR TECHNOLOGY CORP COM 698884103   563,354 8,121 SH   SOLE   8,121 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   398,003 15,002 SH   SOLE   15,002 0 0
PARK HOTELS & RESORTS INC COM 700517105   5,092,514 497,802 SH   SOLE   497,802 0 0
PAYCHEX INC COM 704326107   5,382,165 37,001 SH   SOLE   37,001 0 0
PAYLOCITY HLDG CORP COM 70438V106   874,967 4,829 SH   SOLE   4,829 0 0
PEABODY ENERGY CORP COM 704551100   1,489,285 110,975 SH   SOLE   110,975 0 0
PEGASYSTEMS INC COM 705573103   607,772 11,228 SH   SOLE   11,228 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,682,083 242,375 SH   SOLE   242,375 0 0
PENUMBRA INC COM 70975L107   1,146,110 4,466 SH   SOLE   4,466 0 0
PERFORMANT HEALTHCARE INC COM 71377E105   52,056 13,014 SH   SOLE   13,014 0 0
PHILIP MORRIS INTL INC COM 718172109   2,675,125 14,688 SH   SOLE   14,688 0 0
PHINIA INC COMMON STOCK 71880K101   5,544,077 124,614 SH   SOLE   124,614 0 0
PHOTRONICS INC COM 719405102   1,165,935 61,919 SH   SOLE   61,919 0 0
PHREESIA INC COM 71944F106   520,277 18,281 SH   SOLE   18,281 0 0
PINNACLE WEST CAP CORP COM 723484101   427,756 4,781 SH   SOLE   4,781 0 0
PINTEREST INC CL A 72352L106   3,559,571 99,263 SH   SOLE   99,263 0 0
PITNEY BOWES INC COM 724479100   148,485 13,610 SH   SOLE   13,610 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   180,125 137,500 SH   SOLE   137,500 0 0
PLEXUS CORP COM 729132100   1,391,663 10,285 SH   SOLE   10,285 0 0
POLARIS INC COM 731068102   485,524 11,944 SH   SOLE   11,944 0 0
POOL CORP COM 73278L105   1,799,889 6,175 SH   SOLE   6,175 0 0
POPULAR INC COM NEW 733174700   732,456 6,646 SH   SOLE   6,646 0 0
PORCH GROUP INC COM 733245104   253,332 21,487 SH   SOLE   21,487 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,045,329 25,728 SH   SOLE   25,728 0 0
POTLATCHDELTIC CORPORATION COM 737630103   594,620 15,497 SH   SOLE   15,497 0 0
POWELL INDS INC COM 739128106   1,361,191 6,468 SH   SOLE   6,468 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   3,644,929 42,116 SH   SOLE   42,116 0 0
PREMIER INC CL A 74051N102   248,401 11,327 SH   SOLE   11,327 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   3,255,238 109,900 SH   SOLE   109,900 0 0
PROCTER AND GAMBLE CO COM 742718109   816,674 5,126 SH   SOLE   5,126 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,298,258 56,446 SH   SOLE   56,446 0 0
PROG HOLDINGS INC COM NPV 74319R101   916,571 31,229 SH   SOLE   31,229 0 0
PROGYNY INC COM 74340E103   1,027,334 46,697 SH   SOLE   46,697 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   963,522 17,433 SH   SOLE   17,433 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,013,225 73,958 SH   SOLE   73,958 0 0
QUANTUM COMPUTING INC COM 74766W108   355,546 18,547 SH   SOLE   18,547 0 0
RB GLOBAL INC COM 74935Q107   2,442,370 23,000 SH   SOLE   23,000 0 0
RH COM 74967X103   755,851 3,999 SH   SOLE   3,999 0 0
RPM INTL INC COM 749685103   486,372 4,428 SH   SOLE   4,428 0 0
RADIAN GROUP INC COM 750236101   6,398,953 177,650 SH   SOLE   177,650 0 0
RALPH LAUREN CORP CL A 751212101   7,768,707 28,324 SH   SOLE   28,324 0 0
RANGE RES CORP COM 75281A109   958,023 23,556 SH   SOLE   23,556 0 0
RTX CORPORATION COM 75513E101   2,329,311 15,952 SH   SOLE   15,952 0 0
REGENERON PHARMACEUTICALS COM 75886F107   710,325 1,353 SH   SOLE   1,353 0 0
REGIONAL MGMT CORP COM 75902K106   271,682 9,301 SH   SOLE   9,301 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,203,053 6,065 SH   SOLE   6,065 0 0
REPUBLIC SVCS INC COM 760759100   4,992,373 20,244 SH   SOLE   20,244 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   265,160 4,000 SH   SOLE   4,000 0 0
REVOLVE GROUP INC CL A 76156B107   1,068,665 53,300 SH   SOLE   53,300 0 0
REX AMERICAN RES CORP COM 761624105   1,414,392 29,037 SH   SOLE   29,037 0 0
RING ENERGY INC COM 76680V108   158,843 200,054 SH   SOLE   200,054 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,120,340 227,099 SH   SOLE   227,099 0 0
ROBERT HALF INC. COM 770323103   348,761 8,496 SH   SOLE   8,496 0 0
ROBINHOOD MKTS INC COM CL A 770700102   3,316,281 35,419 SH   SOLE   35,419 0 0
ROBLOX CORP CL A 771049103   438,263 4,166 SH   SOLE   4,166 0 0
ROCKWELL AUTOMATION INC COM 773903109   221,557 667 SH   SOLE   667 0 0
ROGERS CORP COM 775133101   613,923 8,965 SH   SOLE   8,965 0 0
ROKU INC COM CL A 77543R102   3,515,600 40,000 SH   SOLE   40,000 0 0
ROOT INC CL A NEW 77664L207   316,470 2,473 SH   SOLE   2,473 0 0
RXSIGHT INC COM 78349D107   154,349 11,873 SH   SOLE   11,873 0 0
RYERSON HLDG CORP COM 783754104   533,081 24,714 SH   SOLE   24,714 0 0
S&P GLOBAL INC COM 78409V104   3,409,457 6,466 SH   SOLE   6,466 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   6,147,876 26,179 SH   SOLE   26,179 0 0
SEI INVTS CO COM 784117103   5,045,369 56,147 SH   SOLE   56,147 0 0
SLM CORP COM 78442P106   443,354 13,521 SH   SOLE   13,521 0 0
SM ENERGY CO COM 78454L100   913,430 36,966 SH   SOLE   36,966 0 0
SABRE CORP COM 78573M104   776,077 245,594 SH   SOLE   245,594 0 0
SAFETY INS GROUP INC COM 78648T100   1,141,787 14,382 SH   SOLE   14,382 0 0
SAIA INC COM 78709Y105   2,541,805 9,277 SH   SOLE   9,277 0 0
SAILPOINT INC COM 78781J109   1,709,928 74,800 SH   SOLE   74,800 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   729,457 78,775 SH   SOLE   78,775 0 0
SAMSARA INC COM CL A 79589L106   2,867,382 72,081 SH   SOLE   72,081 0 0
SANDISK CORP COM 80004C200   3,587,775 79,113 SH   SOLE   79,113 0 0
SANMINA CORPORATION COM 801056102   1,436,731 14,686 SH   SOLE   14,686 0 0
SCANSOURCE INC COM 806037107   2,383,797 57,015 SH   SOLE   57,015 0 0
SCHLUMBERGER LTD COM STK 806857108   1,023,667 30,286 SH   SOLE   30,286 0 0
SCHRODINGER INC COM 80810D103   619,193 30,775 SH   SOLE   30,775 0 0
SCHWAB CHARLES CORP COM 808513105   2,309,832 25,316 SH   SOLE   25,316 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   11,041,142 125,739 SH   SOLE   125,739 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,936,037 34,619 SH   SOLE   34,619 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   679,289 6,259 SH   SOLE   6,259 0 0
SELECTIVE INS GROUP INC COM 816300107   577,349 6,663 SH   SOLE   6,663 0 0
SELECTQUOTE INC COM 816307300   69,989 29,407 SH   SOLE   29,407 0 0
SEMLER SCIENTIFIC INC COM 81684M104   232,440 6,000 SH   SOLE   6,000 0 0
SERVICENOW INC COM 81762P102   1,673,714 1,628 SH   SOLE   1,628 0 0
SHERWIN WILLIAMS CO COM 824348106   2,432,362 7,084 SH   SOLE   7,084 0 0
QXO INC COM NEW 82846H405   1,912,752 88,800 SH   SOLE   88,800 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   870,768 7,200 SH   SOLE   7,200 0 0
SITIME CORP COM 82982T106   474,742 2,228 SH   SOLE   2,228 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   1,566,384 51,475 SH   SOLE   51,475 0 0
SKECHERS U S A INC CL A 830566105   16,653,857 263,928 SH   SOLE   263,928 0 0
SKYWEST INC COM 830879102   6,495,245 63,079 SH   SOLE   63,079 0 0
SLIDE INS HLDGS INC COM 831349105   845,000 39,012 SH   SOLE   39,012 0 0
SMITHFIELD FOODS INC COM 832248207   1,434,412 60,961 SH   SOLE   60,961 0 0
SMUCKER J M CO COM NEW 832696405   919,938 9,368 SH   SOLE   9,368 0 0
SNDL INC COM 83307B101   13,354 11,036 SH   SOLE   11,036 0 0
SNOWFLAKE INC CL A 833445109   3,977,959 17,777 SH   SOLE   17,777 0 0
SOFI TECHNOLOGIES INC COM 83406F102   281,527 15,460 SH   SOLE   15,460 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   513,237 18,142 SH   SOLE   18,142 0 0
SOLVENTUM CORP COM SHS 83444M101   1,151,251 15,180 SH   SOLE   15,180 0 0
SOTERA HEALTH CO COM 83601L102   248,732 22,368 SH   SOLE   22,368 0 0
SOUTHERN CO COM 842587107   654,748 7,130 SH   SOLE   7,130 0 0
SOUTHWEST AIRLS CO COM 844741108   1,827,345 56,330 SH   SOLE   56,330 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   428,263 5,757 SH   SOLE   5,757 0 0
SPARTANNASH CO COM 847215100   1,296,712 48,951 SH   SOLE   48,951 0 0
SPOK HLDGS INC COM 84863T106   251,286 14,213 SH   SOLE   14,213 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,062,751 6,455 SH   SOLE   6,455 0 0
SPRINKLR INC CL A 85208T107   3,396,614 401,491 SH   SOLE   401,491 0 0
BLOCK INC CL A 852234103   4,135,646 60,881 SH   SOLE   60,881 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   2,322,486 138,408 SH   SOLE   138,408 0 0
STANDARD LITHIUM LTD COM 853606101   36,123 18,430 SH   SOLE   18,430 0 0
STARBUCKS CORP COM 855244109   13,242,368 144,520 SH   SOLE   144,520 0 0
STEPAN CO COM 858586100   1,315,105 24,095 SH   SOLE   24,095 0 0
STEPSTONE GROUP INC COM CL A 85914M107   1,228,937 22,143 SH   SOLE   22,143 0 0
STONEX GROUP INC COM 861896108   4,352,846 47,760 SH   SOLE   47,760 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   1,525,926 129,866 SH   SOLE   129,866 0 0
SUNCOKE ENERGY INC COM 86722A103   724,000 84,284 SH   SOLE   84,284 0 0
SYLVAMO CORP COMMON STOCK 871332102   363,676 7,259 SH   SOLE   7,259 0 0
SYMBOTIC INC CLASS A COM 87151X101   1,366,898 35,184 SH   SOLE   35,184 0 0
SYNOPSYS INC COM 871607107   388,611 758 SH   SOLE   758 0 0
SYNCHRONY FINANCIAL COM 87165B103   7,819,792 117,168 SH   SOLE   117,168 0 0
TJX COS INC NEW COM 872540109   4,663,476 37,764 SH   SOLE   37,764 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   716,408 2,950 SH   SOLE   2,950 0 0
TALEN ENERGY CORP COM 87422Q109   3,823,044 13,148 SH   SOLE   13,148 0 0
TALKSPACE INC COM 87427V103   186,396 67,049 SH   SOLE   67,049 0 0
TAPESTRY INC COM 876030107   3,400,179 38,722 SH   SOLE   38,722 0 0
TECHTARGET INC COM NEW 87874R308   1,197,411 154,107 SH   SOLE   154,107 0 0
TEGNA INC COM 87901J105   1,677,425 100,085 SH   SOLE   100,085 0 0
TELEFLEX INCORPORATED COM 879369106   1,467,664 12,400 SH   SOLE   12,400 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   516,479 14,516 SH   SOLE   14,516 0 0
TERADATA CORP DEL COM 88076W103   1,220,312 54,698 SH   SOLE   54,698 0 0
TERAWULF INC COM 88080T104   517,633 118,181 SH   SOLE   118,181 0 0
TESLA INC COM 88160R101   5,483,447 17,262 SH   SOLE   17,262 0 0
TETRA TECH INC NEW COM 88162G103   6,078,175 169,026 SH   SOLE   169,026 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,131,291 14,248 SH   SOLE   14,248 0 0
TEXAS INSTRS INC COM 882508104   4,022,430 19,374 SH   SOLE   19,374 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,046,882 991 SH   SOLE   991 0 0
TG THERAPEUTICS INC COM 88322Q108   397,654 11,049 SH   SOLE   11,049 0 0
THE TRADE DESK INC COM CL A 88339J105   1,073,011 14,905 SH   SOLE   14,905 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,614,674 16,314 SH   SOLE   16,314 0 0
THOR INDS INC COM 885160101   2,355,419 26,522 SH   SOLE   26,522 0 0
METALLUS INC COM 887399103   1,413,821 91,747 SH   SOLE   91,747 0 0
TITAN MACHY INC COM 88830R101   393,763 19,877 SH   SOLE   19,877 0 0
TOLL BROTHERS INC COM 889478103   855,975 7,500 SH   SOLE   7,500 0 0
TOMPKINS FINL CORP COM 890110109   1,191,807 18,999 SH   SOLE   18,999 0 0
TRACTOR SUPPLY CO COM 892356106   9,349,261 177,170 SH   SOLE   177,170 0 0
TRANSDIGM GROUP INC COM 893641100   3,041,280 2,000 SH   SOLE   2,000 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,792,116 13,373 SH   SOLE   13,373 0 0
TRAVELERS COMPANIES INC COM 89417E109   382,315 1,429 SH   SOLE   1,429 0 0
TRIUMPH GROUP INC NEW COM 896818101   5,242,726 203,601 SH   SOLE   203,601 0 0
TRUPANION INC COM 898202106   1,131,963 20,451 SH   SOLE   20,451 0 0
TRUIST FINL CORP COM 89832Q109   842,733 19,603 SH   SOLE   19,603 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   1,274,973 38,150 SH   SOLE   38,150 0 0
TUTOR PERINI CORP COM 901109108   456,058 9,749 SH   SOLE   9,749 0 0
TWILIO INC CL A 90138F102   1,668,414 13,416 SH   SOLE   13,416 0 0
UGI CORP NEW COM 902681105   18,244,380 500,944 SH   SOLE   500,944 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,060,768 64,960 SH   SOLE   64,960 0 0
ULTA BEAUTY INC COM 90384S303   933,301 1,995 SH   SOLE   1,995 0 0
UNISYS CORP COM NEW 909214306   128,498 28,366 SH   SOLE   28,366 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,362,867 17,115 SH   SOLE   17,115 0 0
UNITED FIRE GROUP INC COM 910340108   1,277,294 44,505 SH   SOLE   44,505 0 0
UNITED NAT FOODS INC COM 911163103   255,571 10,964 SH   SOLE   10,964 0 0
UNITED PARCEL SERVICE INC CL B 911312106   820,238 8,126 SH   SOLE   8,126 0 0
UNITED RENTALS INC COM 911363109   1,369,681 1,818 SH   SOLE   1,818 0 0
UNITED STATES ANTIMONY CORP COM 911549103   76,511 35,097 SH   SOLE   35,097 0 0
UNITED STATES CELLULAR CORP COM 911684108   433,269 6,773 SH   SOLE   6,773 0 0
US FOODS HLDG CORP COM 912008109   5,954,028 77,315 SH   SOLE   77,315 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,495,760 8,000 SH   SOLE   8,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,884,849 18,677 SH   SOLE   18,677 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,313,338 7,250 SH   SOLE   7,250 0 0
URBAN OUTFITTERS INC COM 917047102   1,046,244 14,423 SH   SOLE   14,423 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   557,285 134,610 SH   SOLE   134,610 0 0
VAIL RESORTS INC COM 91879Q109   3,211,580 20,439 SH   SOLE   20,439 0 0
VALERO ENERGY CORP COM 91913Y100   1,686,837 12,549 SH   SOLE   12,549 0 0
V2X INC COM 92242T101   772,333 15,908 SH   SOLE   15,908 0 0
VERACYTE INC COM 92337F107   500,055 18,500 SH   SOLE   18,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,683,432 62,016 SH   SOLE   62,016 0 0
VERICEL CORP COM 92346J108   724,882 17,036 SH   SOLE   17,036 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   689,048 5,366 SH   SOLE   5,366 0 0
VICOR CORP COM 925815102   1,005,132 22,159 SH   SOLE   22,159 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   3,369,344 181,930 SH   SOLE   181,930 0 0
VIEMED HEALTHCARE INC COM 92663R105   156,145 22,597 SH   SOLE   22,597 0 0
VIRCO MFG CO COM 927651109   98,258 12,313 SH   SOLE   12,313 0 0
VISTEON CORP COM NEW 92839U206   1,123,239 12,039 SH   SOLE   12,039 0 0
VITAL FARMS INC COM 92847W103   1,051,596 27,300 SH   SOLE   27,300 0 0
VIVID SEATS INC COM CL A 92854T100   66,174 39,156 SH   SOLE   39,156 0 0
VONTIER CORPORATION COM 928881101   6,657,535 180,421 SH   SOLE   180,421 0 0
VULCAN MATLS CO COM 929160109   1,773,576 6,800 SH   SOLE   6,800 0 0
WSFS FINL CORP COM 929328102   4,425,300 80,460 SH   SOLE   80,460 0 0
WK KELLOGG CO COM SHS 92942W107   3,699,817 232,109 SH   SOLE   232,109 0 0
WM TECHNOLOGY INC COM 92971A109   184,047 205,410 SH   SOLE   205,410 0 0
WALKER & DUNLOP INC COM 93148P102   343,379 4,872 SH   SOLE   4,872 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   659,454 57,544 SH   SOLE   57,544 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   800,529 29,388 SH   SOLE   29,388 0 0
WARRIOR MET COAL INC COM 93627C101   1,157,391 25,254 SH   SOLE   25,254 0 0
WASTE MGMT INC DEL COM 94106L109   5,898,980 25,780 SH   SOLE   25,780 0 0
WEBSTER FINL CORP COM 947890109   5,606,110 102,676 SH   SOLE   102,676 0 0
WELLS FARGO CO NEW COM 949746101   4,399,389 54,910 SH   SOLE   54,910 0 0
WENDYS CO COM 95058W100   160,599 14,063 SH   SOLE   14,063 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,413,867 29,188 SH   SOLE   29,188 0 0
WESTERN ALLIANCE BANCORP COM 957638109   481,371 6,173 SH   SOLE   6,173 0 0
WESTERN DIGITAL CORP COM 958102105   9,530,543 148,938 SH   SOLE   148,938 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,864,985 267,224 SH   SOLE   267,224 0 0
WILEY JOHN & SONS INC CL A 968223206   359,539 8,056 SH   SOLE   8,056 0 0
WISDOMTREE INC COM 97717P104   808,554 70,248 SH   SOLE   70,248 0 0
WOLFSPEED INC COM 977852102   47,407 118,873 SH   SOLE   118,873 0 0
WOODWARD INC COM 980745103   201,709 823 SH   SOLE   823 0 0
WORKIVA INC COM CL A 98139A105   789,639 11,536 SH   SOLE   11,536 0 0
WORLD ACCEP CORPORATION COM 981419104   1,403,520 8,500 SH   SOLE   8,500 0 0
WORTHINGTON STL INC COM SHS 982104101   5,021,881 168,350 SH   SOLE   168,350 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,045,091 12,869 SH   SOLE   12,869 0 0
WYNN RESORTS LTD COM 983134107   1,162,632 12,412 SH   SOLE   12,412 0 0
XPEL INC COM 98379L100   1,935,908 53,925 SH   SOLE   53,925 0 0
XENIA HOTELS & RESORTS INC COM 984017103   2,513,560 199,965 SH   SOLE   199,965 0 0
XENCOR INC COM 98401F105   717,154 91,241 SH   SOLE   91,241 0 0
YUM BRANDS INC COM 988498101   1,684,066 11,365 SH   SOLE   11,365 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   804,820 2,610 SH   SOLE   2,610 0 0
ZIONS BANCORPORATION N A COM 989701107   1,317,510 25,366 SH   SOLE   25,366 0 0
ZOETIS INC CL A 98978V103   276,967 1,776 SH   SOLE   1,776 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   324,447 32,060 SH   SOLE   32,060 0 0
ZSCALER INC COM 98980G102   1,096,278 3,492 SH   SOLE   3,492 0 0
AMDOCS LTD SHS G02602103   895,703 9,817 SH   SOLE   9,817 0 0
AMBARELLA INC SHS G037AX101   896,568 13,571 SH   SOLE   13,571 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   395,108 50,077 SH   SOLE   50,077 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,315,714 4,402 SH   SOLE   4,402 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   642,950 33,279 SH   SOLE   33,279 0 0
CREDICORP LTD COM G2519Y108   2,565,786 11,479 SH   SOLE   11,479 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   201,851 2,177 SH   SOLE   2,177 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   169,437 15,306 SH   SOLE   15,306 0 0
DLOCAL LTD CLASS A COM G29018101   291,041 25,665 SH   SOLE   25,665 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   651,328 15,250 SH   SOLE   15,250 0 0
FERROGLOBE PLC SHS G33856108   111,972 30,510 SH   SOLE   30,510 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   217,198 13,100 SH   SOLE   13,100 0 0
GATES INDL CORP PLC ORD SHS G39108108   821,849 35,686 SH   SOLE   35,686 0 0
HERBALIFE LTD COM SHS G4412G101   166,176 19,278 SH   SOLE   19,278 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   142,353 25,603 SH   SOLE   25,603 0 0
ICON PLC SHS G4705A100   254,101 1,747 SH   SOLE   1,747 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   537,713 10,688 SH   SOLE   10,688 0 0
INTER & CO INC CLASS A COM G4R20B107   1,649,326 221,982 SH   SOLE   221,982 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,896,850 36,895 SH   SOLE   36,895 0 0
LIVANOVA PLC SHS G5509L101   433,723 9,634 SH   SOLE   9,634 0 0
MERCURITY FINTECH HOLDING IN ORDINARY SHARES G59467202   117,606 30,547 SH   SOLE   30,547 0 0
MAREX GROUP PLC ORD G5S37H101   2,140,458 54,230 SH   SOLE   54,230 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   847,326 84,648 SH   SOLE   84,648 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   316,723 30,720 SH   SOLE   30,720 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,273,224 49,619 SH   SOLE   49,619 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   378,607 143,957 SH   SOLE   143,957 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   487,126 24,020 SH   SOLE   24,020 0 0
NOVOCURE LTD ORD SHS G6674U108   544,413 30,585 SH   SOLE   30,585 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   509,780 37,156 SH   SOLE   37,156 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   571,941 59,330 SH   SOLE   59,330 0 0
PERFECT CORP CL A ORD SHS G7006A109   150,027 65,229 SH   SOLE   65,229 0 0
ROIVANT SCIENCES LTD SHS G76279101   2,344,881 208,064 SH   SOLE   208,064 0 0
SEALSQ CORP ORD SHS G79483106   76,167 18,900 SH   SOLE   18,900 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,743,593 53,652 SH   SOLE   53,652 0 0
SHARKNINJA INC COM SHS G8068L108   703,918 7,111 SH   SOLE   7,111 0 0
SMURFIT WESTROCK PLC SHS G8267P108   3,353,057 77,707 SH   SOLE   77,707 0 0
STERIS PLC SHS USD G8473T100   3,174,507 13,215 SH   SOLE   13,215 0 0
STONECO LTD COM CL A G85158106   939,944 58,600 SH   SOLE   58,600 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,034,831 4,652 SH   SOLE   4,652 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   3,643,704 68,375 SH   SOLE   68,375 0 0
VALARIS LTD CL A G9460G101   1,700,023 40,371 SH   SOLE   40,371 0 0
XP INC CL A G98239109   2,010,324 99,521 SH   SOLE   99,521 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,696,477 21,132 SH   SOLE   21,132 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103   386,770 185,947 SH   SOLE   185,947 0 0
AUNA S A CLASS A L0415A103   103,143 16,636 SH   SOLE   16,636 0 0
GLOBANT S A COM L44385109   436,668 4,807 SH   SOLE   4,807 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   263,152 7,023 SH   SOLE   7,023 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,531,143 5,905 SH   SOLE   5,905 0 0
CERAGON NETWORKS LTD ORD M22013102   187,553 76,241 SH   SOLE   76,241 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,010,228 4,566 SH   SOLE   4,566 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,418,384 3,486 SH   SOLE   3,486 0 0
JFROG LTD ORD SHS M6191J100   767,944 17,501 SH   SOLE   17,501 0 0
ODDITY TECH LTD SHS CL A M7518J104   295,918 3,921 SH   SOLE   3,921 0 0
MONDAY COM LTD SHS M7S64H106   398,132 1,266 SH   SOLE   1,266 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227   216,987 7,105 SH   SOLE   7,105 0 0
WIX COM LTD SHS M98068105   1,262,768 7,969 SH   SOLE   7,969 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   207,159 12,875 SH   SOLE   12,875 0 0
JBS N.V. CL A SHS N4732M103   916,047 62,700 SH   SOLE   62,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,143,922 106,186 SH   SOLE   106,186 0 0
MERUS N V COM N5749R100   1,405,630 26,723 SH   SOLE   26,723 0 0
NXP SEMICONDUCTORS N V COM N6596X109   614,394 2,812 SH   SOLE   2,812 0 0
COPA HOLDINGS SA CL A P31076105   1,058,021 9,621 SH   SOLE   9,621 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   474,407 1,515 SH   SOLE   1,515 0 0
DORIAN LPG LTD SHS USD Y2106R110   1,729,371 70,934 SH   SOLE   70,934 0 0
KAROOOOO LTD ORD SHS Y4600W108   252,443 5,154 SH   SOLE   5,154 0 0