The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 1,033,984 | 70,531 | SH | SOLE | 70,531 | 0 | 0 | |||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 304,237 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | |||
| ABM INDS INC | COM | 000957100 | 5,185,733 | 112,440 | SH | SOLE | 112,440 | 0 | 0 | |||
| AFLAC INC | COM | 001055102 | 6,457,042 | 57,807 | SH | SOLE | 57,807 | 0 | 0 | |||
| AGCO CORP | COM | 001084102 | 4,872,970 | 45,512 | SH | SOLE | 45,512 | 0 | 0 | |||
| AES CORP | COM | 00130H105 | 180,095 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | |||
| AMC NETWORKS INC | CL A | 00164V103 | 149,853 | 18,186 | SH | SOLE | 18,186 | 0 | 0 | |||
| ANGI INC | CL A NEW | 00183L201 | 413,085 | 25,405 | SH | SOLE | 25,405 | 0 | 0 | |||
| A10 NETWORKS INC | COM | 002121101 | 1,284,403 | 70,766 | SH | SOLE | 70,766 | 0 | 0 | |||
| ATN INTL INC | COM | 00215F107 | 252,529 | 16,869 | SH | SOLE | 16,869 | 0 | 0 | |||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 4,269,175 | 86,984 | SH | SOLE | 86,984 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 492,765 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | |||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,153,385 | 13,482 | SH | SOLE | 13,482 | 0 | 0 | |||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,254,352 | 25,077 | SH | SOLE | 25,077 | 0 | 0 | |||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 220,290 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | |||
| ACUREN CORP | COM | 00510N102 | 495,132 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | |||
| AERSALE CORPORATION | COM | 00810F106 | 265,602 | 32,430 | SH | SOLE | 32,430 | 0 | 0 | |||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 658,296 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | |||
| AIR LEASE CORP | CL A | 00912X302 | 10,682,061 | 167,825 | SH | SOLE | 167,825 | 0 | 0 | |||
| ALBEMARLE CORP | COM | 012653101 | 6,307,781 | 77,797 | SH | SOLE | 77,797 | 0 | 0 | |||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 874,787 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | |||
| ATI INC | COM | 01741R102 | 7,930,569 | 97,499 | SH | SOLE | 97,499 | 0 | 0 | |||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,121,632 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | |||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 5,978,265 | 107,195 | SH | SOLE | 107,195 | 0 | 0 | |||
| ALLY FINL INC | COM | 02005N100 | 3,410,753 | 87,009 | SH | SOLE | 87,009 | 0 | 0 | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,100,800 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 433,034 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 14,208,375 | 64,710 | SH | SOLE | 64,710 | 0 | 0 | |||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 735,006 | 65,392 | SH | SOLE | 65,392 | 0 | 0 | |||
| AMENTUM HOLDINGS INC | COM | 023939101 | 1,279,146 | 53,409 | SH | SOLE | 53,409 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,750,483 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,665,048 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,577,344 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | |||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,663,424 | 217,600 | SH | SOLE | 217,600 | 0 | 0 | |||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 1,214,725 | 42,772 | SH | SOLE | 42,772 | 0 | 0 | |||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 304,454 | 30,415 | SH | SOLE | 30,415 | 0 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 663,919 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | |||
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 60,464 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | 2,311,747 | 68,884 | SH | SOLE | 68,884 | 0 | 0 | |||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 675,671 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 7,164,262 | 34,992 | SH | SOLE | 34,992 | 0 | 0 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 14,586,362 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | |||
| ARCBEST CORP | COM | 03937C105 | 3,969,804 | 56,817 | SH | SOLE | 56,817 | 0 | 0 | |||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,254,314 | 92,229 | SH | SOLE | 92,229 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 10,111,691 | 69,396 | SH | SOLE | 69,396 | 0 | 0 | |||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,326,880 | 78,282 | SH | SOLE | 78,282 | 0 | 0 | |||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 998,313 | 28,945 | SH | SOLE | 28,945 | 0 | 0 | |||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,281,342 | 29,524 | SH | SOLE | 29,524 | 0 | 0 | |||
| ASTRONICS CORP | COM | 046433108 | 394,253 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | |||
| AUTOLIV INC | COM | 052800109 | 1,992,549 | 16,134 | SH | SOLE | 16,134 | 0 | 0 | |||
| AVANTOR INC | COM | 05352A100 | 5,111,284 | 409,558 | SH | SOLE | 409,558 | 0 | 0 | |||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 766,832 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
| AVNET INC | COM | 053807103 | 1,056,056 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | |||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,412,656 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 3,868,797 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | |||
| BCE INC | COM NEW | 05534B760 | 696,133 | 29,762 | SH | SOLE | 29,762 | 0 | 0 | |||
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 505,528 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 13,567,138 | 262,980 | SH | SOLE | 262,980 | 0 | 0 | |||
| BANKUNITED INC | COM | 06652K103 | 1,363,953 | 35,743 | SH | SOLE | 35,743 | 0 | 0 | |||
| BARRICK MNG CORP | COM SHS | 06849F108 | 12,738,715 | 388,731 | SH | SOLE | 388,731 | 0 | 0 | |||
| BAUSCH HEALTH COS INC | COM | 071734107 | 309,510 | 47,986 | SH | SOLE | 47,986 | 0 | 0 | |||
| BAXTER INTL INC | COM | 071813109 | 1,141,392 | 50,127 | SH | SOLE | 50,127 | 0 | 0 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 598,944 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 7,675,957 | 211,168 | SH | SOLE | 211,168 | 0 | 0 | |||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 1,240,886 | 32,189 | SH | SOLE | 32,189 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 163,661,400 | 217 | SH | SOLE | 217 | 0 | 0 | |||
| BEACON FINANCIAL CORP | COM | 084680107 | 1,038,119 | 43,784 | SH | SOLE | 43,784 | 0 | 0 | |||
| BERRY CORP | COM | 08579X101 | 850,092 | 224,892 | SH | SOLE | 224,892 | 0 | 0 | |||
| BEST BUY INC | COM | 086516101 | 10,080,146 | 133,300 | SH | SOLE | 133,300 | 0 | 0 | |||
| BILL HOLDINGS INC | COM | 090043100 | 7,297,889 | 137,774 | SH | SOLE | 137,774 | 0 | 0 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,687,352 | 123,474 | SH | SOLE | 123,474 | 0 | 0 | |||
| BIOTE CORP | CLASS A COM | 090683103 | 308,841 | 102,947 | SH | SOLE | 102,947 | 0 | 0 | |||
| BIO-TECHNE CORP | COM | 09073M104 | 2,842,693 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | |||
| BJS RESTAURANTS INC | COM | 09180C106 | 1,066,138 | 34,921 | SH | SOLE | 34,921 | 0 | 0 | |||
| BLACKBERRY LTD | COM | 09228F103 | 122,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| BLACKLINE INC | COM | 09239B109 | 5,534,719 | 104,232 | SH | SOLE | 104,232 | 0 | 0 | |||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 208,898 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | |||
| BLOOMIN BRANDS INC | COM | 094235108 | 1,175,392 | 163,932 | SH | SOLE | 163,932 | 0 | 0 | |||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 560,383 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 18,082,885 | 83,783 | SH | SOLE | 83,783 | 0 | 0 | |||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,050,574 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | |||
| BORGWARNER INC | COM | 099724106 | 7,135,016 | 162,307 | SH | SOLE | 162,307 | 0 | 0 | |||
| BOSTON BEER INC | CL A | 100557107 | 5,937,731 | 28,085 | SH | SOLE | 28,085 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,424,051 | 147,742 | SH | SOLE | 147,742 | 0 | 0 | |||
| BOYD GAMING CORP | COM | 103304101 | 6,034,469 | 69,803 | SH | SOLE | 69,803 | 0 | 0 | |||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,279,546 | 24,106 | SH | SOLE | 24,106 | 0 | 0 | |||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 1,206,745 | 25,057 | SH | SOLE | 25,057 | 0 | 0 | |||
| BRINKER INTL INC | COM | 109641100 | 5,190,586 | 40,974 | SH | SOLE | 40,974 | 0 | 0 | |||
| BRISTOW GROUP INC | COM | 11040G103 | 1,330,739 | 36,883 | SH | SOLE | 36,883 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 11,281,272 | 34,195 | SH | SOLE | 34,195 | 0 | 0 | |||
| BROWN & BROWN INC | COM | 115236101 | 10,580,262 | 112,808 | SH | SOLE | 112,808 | 0 | 0 | |||
| B2GOLD CORP | COM | 11777Q209 | 5,006,425 | 1,011,399 | SH | SOLE | 1,011,399 | 0 | 0 | |||
| BUCKLE INC | COM | 118440106 | 1,095,476 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,592,134 | 13,131 | SH | SOLE | 13,131 | 0 | 0 | |||
| BURLINGTON STORES INC | COM | 122017106 | 1,011,638 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | |||
| CBRE GROUP INC | CL A | 12504L109 | 337,336 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | |||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,288,402 | 17,284 | SH | SOLE | 17,284 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 16,211,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 9,356,281 | 263,483 | SH | SOLE | 263,483 | 0 | 0 | |||
| COTERRA ENERGY INC | COM | 127097103 | 229,925 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,606,498 | 18,808 | SH | SOLE | 18,808 | 0 | 0 | |||
| CALIX INC | COM | 13100M509 | 1,136,572 | 18,520 | SH | SOLE | 18,520 | 0 | 0 | |||
| CALUMET INC | COM | 131428104 | 1,206,325 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | |||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,238,648 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
| CAMECO CORP | COM | 13321L108 | 6,423,676 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | |||
| THE CAMPBELLS COMPANY | COM | 134429109 | 781,637 | 24,751 | SH | SOLE | 24,751 | 0 | 0 | |||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,013,565 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 3,657,014 | 17,203 | SH | SOLE | 17,203 | 0 | 0 | |||
| CARETRUST REIT INC | COM | 14174T107 | 1,439,220 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | |||
| CARLISLE COS INC | COM | 142339100 | 5,408,102 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | |||
| CARMAX INC | COM | 143130102 | 1,121,077 | 24,985 | SH | SOLE | 24,985 | 0 | 0 | |||
| CARLYLE GROUP INC | COM | 14316J108 | 539,283 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | |||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,258,787 | 181,902 | SH | SOLE | 181,902 | 0 | 0 | |||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,076,940 | 54,667 | SH | SOLE | 54,667 | 0 | 0 | |||
| CAVA GROUP INC | COM | 148929102 | 3,703,556 | 61,307 | SH | SOLE | 61,307 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 12,698,393 | 26,613 | SH | SOLE | 26,613 | 0 | 0 | |||
| CELANESE CORP DEL | COM | 150870103 | 900,512 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | |||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 10,005,330 | 174,036 | SH | SOLE | 174,036 | 0 | 0 | |||
| CENTERSPACE | COM | 15202L107 | 1,691,372 | 28,716 | SH | SOLE | 28,716 | 0 | 0 | |||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,332,411 | 43,916 | SH | SOLE | 43,916 | 0 | 0 | |||
| CENTURY ALUM CO | COM | 156431108 | 1,436,056 | 48,912 | SH | SOLE | 48,912 | 0 | 0 | |||
| DAYFORCE INC | COM | 15677J108 | 16,112,200 | 233,883 | SH | SOLE | 233,883 | 0 | 0 | |||
| CHART INDS INC | COM | 16115Q308 | 13,839,172 | 69,144 | SH | SOLE | 69,144 | 0 | 0 | |||
| CHEMOURS CO | COM | 163851108 | 1,807,344 | 114,100 | SH | SOLE | 114,100 | 0 | 0 | |||
| CHEWY INC | CL A | 16679L109 | 9,699,910 | 239,800 | SH | SOLE | 239,800 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,887,732 | 379,886 | SH | SOLE | 379,886 | 0 | 0 | |||
| CIENA CORP | COM NEW | 171779309 | 391,707 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | |||
| CINEMARK HLDGS INC | COM | 17243V102 | 676,739 | 24,152 | SH | SOLE | 24,152 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 5,440,895 | 79,522 | SH | SOLE | 79,522 | 0 | 0 | |||
| CITIZENS FINL GROUP INC | COM | 174610105 | 4,432,109 | 83,373 | SH | SOLE | 83,373 | 0 | 0 | |||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,079,293 | 33,209 | SH | SOLE | 33,209 | 0 | 0 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 2,998,251 | 13,972 | SH | SOLE | 13,972 | 0 | 0 | |||
| COCA COLA CONS INC | COM | 191098102 | 2,591,228 | 22,117 | SH | SOLE | 22,117 | 0 | 0 | |||
| COEUR MNG INC | COM NEW | 192108504 | 7,790,221 | 415,257 | SH | SOLE | 415,257 | 0 | 0 | |||
| COGNEX CORP | COM | 192422103 | 466,590 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
| COHEN & STEERS INC | COM | 19247A100 | 948,721 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 13,471,251 | 39,916 | SH | SOLE | 39,916 | 0 | 0 | |||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,286,422 | 65,345 | SH | SOLE | 65,345 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 9,480,357 | 301,730 | SH | SOLE | 301,730 | 0 | 0 | |||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 302,078 | 42,848 | SH | SOLE | 42,848 | 0 | 0 | |||
| CONMED CORP | COM | 207410101 | 3,697,828 | 78,627 | SH | SOLE | 78,627 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 607,362 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 375,140 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | |||
| COOPER COS INC | COM | 216648501 | 5,709,951 | 83,284 | SH | SOLE | 83,284 | 0 | 0 | |||
| CORE LABORATORIES INC | COM | 21867A105 | 846,499 | 68,487 | SH | SOLE | 68,487 | 0 | 0 | |||
| COREWEAVE INC | COM CL A | 21873S108 | 5,478,379 | 40,032 | SH | SOLE | 40,032 | 0 | 0 | |||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 312,156 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | |||
| CORE & MAIN INC | CL A | 21874C102 | 640,685 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | |||
| CORMEDIX INC | COM | 21900C308 | 295,949 | 25,447 | SH | SOLE | 25,447 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 2,681,315 | 32,687 | SH | SOLE | 32,687 | 0 | 0 | |||
| CORPAY INC | COM SHS | 219948106 | 933,891 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | |||
| CORSAIR GAMING INC | COM | 22041X102 | 797,921 | 89,453 | SH | SOLE | 89,453 | 0 | 0 | |||
| CORTEVA INC | COM | 22052L104 | 5,704,252 | 84,345 | SH | SOLE | 84,345 | 0 | 0 | |||
| CORVEL CORP | COM | 221006109 | 951,801 | 12,294 | SH | SOLE | 12,294 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 8,265,876 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | |||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,354,743 | 53,444 | SH | SOLE | 53,444 | 0 | 0 | |||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2,840,530 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | |||
| CRONOS GROUP INC | COM | 22717L101 | 750,806 | 270,074 | SH | SOLE | 270,074 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,402,401 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 276,652 | 655 | SH | SOLE | 655 | 0 | 0 | |||
| CURBLINE PPTYS CORP | COM | 23128Q101 | 6,160,710 | 276,265 | SH | SOLE | 276,265 | 0 | 0 | |||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 1,047,816 | 16,029 | SH | SOLE | 16,029 | 0 | 0 | |||
| DXP ENTERPRISES INC | COM NEW | 233377407 | 1,349,778 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | |||
| DANA INC | COM | 235825205 | 7,500,170 | 374,260 | SH | SOLE | 374,260 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 3,725,305 | 18,790 | SH | SOLE | 18,790 | 0 | 0 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 6,491,276 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | |||
| DAVITA INC | COM | 23918K108 | 5,754,865 | 43,312 | SH | SOLE | 43,312 | 0 | 0 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 2,202,770 | 21,730 | SH | SOLE | 21,730 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 10,762,895 | 75,918 | SH | SOLE | 75,918 | 0 | 0 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,152,568 | 73,173 | SH | SOLE | 73,173 | 0 | 0 | |||
| DENTSPLY SIRONA INC | COM | 24906P109 | 251,617 | 19,828 | SH | SOLE | 19,828 | 0 | 0 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 22,834,262 | 651,291 | SH | SOLE | 651,291 | 0 | 0 | |||
| DEXCOM INC | COM | 252131107 | 1,823,626 | 27,101 | SH | SOLE | 27,101 | 0 | 0 | |||
| DICKS SPORTING GOODS INC | COM | 253393102 | 8,285,473 | 37,285 | SH | SOLE | 37,285 | 0 | 0 | |||
| DOCUSIGN INC | COM | 256163106 | 1,439,205 | 19,964 | SH | SOLE | 19,964 | 0 | 0 | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | 2,224,092 | 21,520 | SH | SOLE | 21,520 | 0 | 0 | |||
| DOLLAR TREE INC | COM | 256746108 | 5,893,690 | 62,453 | SH | SOLE | 62,453 | 0 | 0 | |||
| DOMINOS PIZZA INC | COM | 25754A201 | 1,447,955 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | |||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3,388,414 | 65,884 | SH | SOLE | 65,884 | 0 | 0 | |||
| DOW INC | COM | 260557103 | 704,387 | 30,719 | SH | SOLE | 30,719 | 0 | 0 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,368,616 | 36,594 | SH | SOLE | 36,594 | 0 | 0 | |||
| DROPBOX INC | CL A | 26210C104 | 4,497,363 | 148,870 | SH | SOLE | 148,870 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,992,375 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 2,672,983 | 34,313 | SH | SOLE | 34,313 | 0 | 0 | |||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,104,087 | 111,187 | SH | SOLE | 111,187 | 0 | 0 | |||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 987,611 | 78,072 | SH | SOLE | 78,072 | 0 | 0 | |||
| EOG RES INC | COM | 26875P101 | 2,234,888 | 19,933 | SH | SOLE | 19,933 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 8,333,124 | 153,098 | SH | SOLE | 153,098 | 0 | 0 | |||
| EAGLE BANCORP INC MD | COM | 268948106 | 679,898 | 33,625 | SH | SOLE | 33,625 | 0 | 0 | |||
| EASTMAN CHEM CO | COM | 277432100 | 260,712 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | |||
| ECHOSTAR CORP | CL A | 278768106 | 1,028,035 | 13,463 | SH | SOLE | 13,463 | 0 | 0 | |||
| EDISON INTL | COM | 281020107 | 1,191,229 | 21,549 | SH | SOLE | 21,549 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,276,439 | 16,413 | SH | SOLE | 16,413 | 0 | 0 | |||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 838,428 | 41,630 | SH | SOLE | 41,630 | 0 | 0 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 6,554,847 | 32,498 | SH | SOLE | 32,498 | 0 | 0 | |||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 957,956 | 67,892 | SH | SOLE | 67,892 | 0 | 0 | |||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 180,069 | 20,416 | SH | SOLE | 20,416 | 0 | 0 | |||
| ENCORE CAP GROUP INC | COM | 292554102 | 713,712 | 17,099 | SH | SOLE | 17,099 | 0 | 0 | |||
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,610,179 | 205,380 | SH | SOLE | 205,380 | 0 | 0 | |||
| ENERGY FUELS INC | COM NEW | 292671708 | 2,606,430 | 169,800 | SH | SOLE | 169,800 | 0 | 0 | |||
| ENERSYS | COM | 29275Y102 | 7,168,893 | 63,464 | SH | SOLE | 63,464 | 0 | 0 | |||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 336,895 | 16,458 | SH | SOLE | 16,458 | 0 | 0 | |||
| ENPHASE ENERGY INC | COM | 29355A107 | 4,059,091 | 114,696 | SH | SOLE | 114,696 | 0 | 0 | |||
| ENSIGN GROUP INC | COM | 29358P101 | 970,449 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | |||
| ENTEGRIS INC | COM | 29362U104 | 17,908,762 | 193,692 | SH | SOLE | 193,692 | 0 | 0 | |||
| EPAM SYS INC | COM | 29414B104 | 14,536,156 | 96,400 | SH | SOLE | 96,400 | 0 | 0 | |||
| EQUINOX GOLD CORP | COM | 29446Y502 | 1,228,231 | 109,468 | SH | SOLE | 109,468 | 0 | 0 | |||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 187,874 | 70,896 | SH | SOLE | 70,896 | 0 | 0 | |||
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 767,156 | 35,304 | SH | SOLE | 35,304 | 0 | 0 | |||
| EVERCORE INC | CLASS A | 29977A105 | 1,352,653 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | |||
| EVERUS CONSTR GROUP | COM | 300426103 | 12,451,072 | 145,202 | SH | SOLE | 145,202 | 0 | 0 | |||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 222,008 | 29,405 | SH | SOLE | 29,405 | 0 | 0 | |||
| EVOLUS INC | COM | 30052C107 | 79,820 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
| EVGO INC | CL A COM | 30052F100 | 198,424 | 41,950 | SH | SOLE | 41,950 | 0 | 0 | |||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 466,191 | 18,507 | SH | SOLE | 18,507 | 0 | 0 | |||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 352,240 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 691,909 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | |||
| EXP WORLD HLDGS INC | COM | 30212W100 | 1,059,700 | 99,409 | SH | SOLE | 99,409 | 0 | 0 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1,263,535 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 6,699,154 | 59,416 | SH | SOLE | 59,416 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 20,926,158 | 28,495 | SH | SOLE | 28,495 | 0 | 0 | |||
| FAIR ISAAC CORP | COM | 303250104 | 582,150 | 389 | SH | SOLE | 389 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 19,249,573 | 392,528 | SH | SOLE | 392,528 | 0 | 0 | |||
| FEDERATED HERMES INC | CL B | 314211103 | 6,279,012 | 120,913 | SH | SOLE | 120,913 | 0 | 0 | |||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 976,923 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | |||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 40,630,455 | 407,078 | SH | SOLE | 407,078 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,422,826 | 142,900 | SH | SOLE | 142,900 | 0 | 0 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 3,432,756 | 77,054 | SH | SOLE | 77,054 | 0 | 0 | |||
| FIRST HORIZON CORPORATION | COM | 320517105 | 911,658 | 40,321 | SH | SOLE | 40,321 | 0 | 0 | |||
| FIRST HAWAIIAN INC | COM | 32051X108 | 1,238,744 | 49,889 | SH | SOLE | 49,889 | 0 | 0 | |||
| FIRST SOLAR INC | COM | 336433107 | 10,923,512 | 49,533 | SH | SOLE | 49,533 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 1,669,644 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | |||
| FIVE BELOW INC | COM | 33829M101 | 18,414,715 | 119,035 | SH | SOLE | 119,035 | 0 | 0 | |||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 2,565,355 | 304,674 | SH | SOLE | 304,674 | 0 | 0 | |||
| FOX CORP | CL A COM | 35137L105 | 2,713,409 | 43,029 | SH | SOLE | 43,029 | 0 | 0 | |||
| FOX CORP | CL B COM | 35137L204 | 1,460,895 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | |||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 149,150 | 16,212 | SH | SOLE | 16,212 | 0 | 0 | |||
| GEO GROUP INC NEW | COM | 36162J106 | 5,736,831 | 279,982 | SH | SOLE | 279,982 | 0 | 0 | |||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,918,890 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | |||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 11,960,386 | 226,137 | SH | SOLE | 226,137 | 0 | 0 | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 424,015 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | |||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,239,826 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | |||
| GANNETT CO INC | COM | 36472T109 | 496,930 | 120,322 | SH | SOLE | 120,322 | 0 | 0 | |||
| GARTNER INC | COM | 366651107 | 6,326,229 | 24,066 | SH | SOLE | 24,066 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 27,325,541 | 44,439 | SH | SOLE | 44,439 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 5,114,241 | 17,001 | SH | SOLE | 17,001 | 0 | 0 | |||
| GENTEX CORP | COM | 371901109 | 7,258,327 | 256,478 | SH | SOLE | 256,478 | 0 | 0 | |||
| GENIE ENERGY LTD | CL B | 372284208 | 789,106 | 52,783 | SH | SOLE | 52,783 | 0 | 0 | |||
| GENUINE PARTS CO | COM | 372460105 | 1,411,502 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | |||
| GENWORTH FINL INC | COM SHS | 37247D106 | 6,289,132 | 706,644 | SH | SOLE | 706,644 | 0 | 0 | |||
| GERON CORP | COM | 374163103 | 119,601 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 7,408,362 | 66,742 | SH | SOLE | 66,742 | 0 | 0 | |||
| GITLAB INC | CLASS A COM | 37637K108 | 5,738,684 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | |||
| GLOBUS MED INC | CL A | 379577208 | 950,682 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,049,769 | 14,106 | SH | SOLE | 14,106 | 0 | 0 | |||
| GRAY MEDIA INC | COM | 389375106 | 1,006,610 | 174,154 | SH | SOLE | 174,154 | 0 | 0 | |||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 545,137 | 45,466 | SH | SOLE | 45,466 | 0 | 0 | |||
| GREEN DOT CORP | CL A | 39304D102 | 256,473 | 19,097 | SH | SOLE | 19,097 | 0 | 0 | |||
| GUESS INC | COM | 401617105 | 1,048,034 | 62,719 | SH | SOLE | 62,719 | 0 | 0 | |||
| HF SINCLAIR CORP | COM | 403949100 | 7,477,135 | 142,857 | SH | SOLE | 142,857 | 0 | 0 | |||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,731,912 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | |||
| HF FOODS GROUP INC | COM | 40417F109 | 111,140 | 40,268 | SH | SOLE | 40,268 | 0 | 0 | |||
| HALLIBURTON CO | COM | 406216101 | 4,888,266 | 198,710 | SH | SOLE | 198,710 | 0 | 0 | |||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 256,690 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
| HAMILTON LANE INC | CL A | 407497106 | 647,396 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | |||
| HANMI FINL CORP | COM NEW | 410495204 | 1,301,607 | 52,718 | SH | SOLE | 52,718 | 0 | 0 | |||
| HARLEY DAVIDSON INC | COM | 412822108 | 8,249,667 | 295,687 | SH | SOLE | 295,687 | 0 | 0 | |||
| HARMONIC INC | COM | 413160102 | 1,241,573 | 121,962 | SH | SOLE | 121,962 | 0 | 0 | |||
| HARROW INC | COM | 415858109 | 361,543 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | |||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,103,678 | 65,578 | SH | SOLE | 65,578 | 0 | 0 | |||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 381,736 | 19,934 | SH | SOLE | 19,934 | 0 | 0 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 619,996 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | |||
| HERSHEY CO | COM | 427866108 | 5,231,976 | 27,971 | SH | SOLE | 27,971 | 0 | 0 | |||
| HEXCEL CORP NEW | COM | 428291108 | 307,230 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
| HIGHPEAK ENERGY INC | COM | 43114Q105 | 101,575 | 14,367 | SH | SOLE | 14,367 | 0 | 0 | |||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,386,496 | 104,915 | SH | SOLE | 104,915 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 2,788,112 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 1,456,812 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | |||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 640,346 | 64,486 | SH | SOLE | 64,486 | 0 | 0 | |||
| HUT 8 CORP | COM | 44812J104 | 1,385,438 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | |||
| IAC INC | COM NEW | 44891N208 | 1,034,263 | 30,357 | SH | SOLE | 30,357 | 0 | 0 | |||
| IAMGOLD CORP | COM | 450913108 | 5,129,460 | 396,710 | SH | SOLE | 396,710 | 0 | 0 | |||
| IDACORP INC | COM | 451107106 | 298,791 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | |||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,150,520 | 42,283 | SH | SOLE | 42,283 | 0 | 0 | |||
| IDEX CORP | COM | 45167R104 | 4,782,214 | 29,382 | SH | SOLE | 29,382 | 0 | 0 | |||
| IDEXX LABS INC | COM | 45168D104 | 1,334,641 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | |||
| ILLUMINA INC | COM | 452327109 | 747,984 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | |||
| IMAX CORP | COM | 45245E109 | 254,631 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | |||
| INCYTE CORP | COM | 45337C102 | 19,040,863 | 224,512 | SH | SOLE | 224,512 | 0 | 0 | |||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 435,974 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | |||
| INGEVITY CORP | COM | 45688C107 | 3,250,084 | 58,889 | SH | SOLE | 58,889 | 0 | 0 | |||
| INNODATA INC | COM NEW | 457642205 | 1,834,266 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | |||
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 1,122,401 | 89,864 | SH | SOLE | 89,864 | 0 | 0 | |||
| INSPIRE MED SYS INC | COM | 457730109 | 6,786,184 | 91,458 | SH | SOLE | 91,458 | 0 | 0 | |||
| INSPERITY INC | COM | 45778Q107 | 532,098 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | |||
| INSULET CORP | COM | 45784P101 | 1,261,471 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | |||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,028,880 | 71,799 | SH | SOLE | 71,799 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 10,974,171 | 327,099 | SH | SOLE | 327,099 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 21,525,351 | 312,823 | SH | SOLE | 312,823 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 749,568 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | |||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,251,663 | 18,206 | SH | SOLE | 18,206 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,081,934 | 25,099 | SH | SOLE | 25,099 | 0 | 0 | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 886,545 | 14,406 | SH | SOLE | 14,406 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 3,784,687 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,145,356 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | |||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 110,376 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 3,382,831 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 105,032,255 | 1,293,660 | SH | SOLE | 1,293,660 | 0 | 0 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 81,883,295 | 1,259,743 | SH | SOLE | 1,259,743 | 0 | 0 | |||
| IVANHOE ELECTRIC INC | COM | 46578C108 | 380,265 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,464,281 | 14,153 | SH | SOLE | 14,153 | 0 | 0 | |||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 6,205,500 | 61,301 | SH | SOLE | 61,301 | 0 | 0 | |||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 579,209 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | |||
| JETBLUE AWYS CORP | COM | 477143101 | 1,088,171 | 221,173 | SH | SOLE | 221,173 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 3,395,594 | 26,130 | SH | SOLE | 26,130 | 0 | 0 | |||
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 5,494,420 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | |||
| KB HOME | COM | 48666K109 | 577,915 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | |||
| KEMPER CORP | COM | 488401100 | 5,020,042 | 97,382 | SH | SOLE | 97,382 | 0 | 0 | |||
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 115,651 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | |||
| KENNAMETAL INC | COM | 489170100 | 1,161,468 | 55,493 | SH | SOLE | 55,493 | 0 | 0 | |||
| KENVUE INC | COM | 49177J102 | 3,869,768 | 238,433 | SH | SOLE | 238,433 | 0 | 0 | |||
| KEURIG DR PEPPER INC | COM | 49271V100 | 3,543,339 | 138,900 | SH | SOLE | 138,900 | 0 | 0 | |||
| KEYCORP | COM | 493267108 | 11,985,897 | 641,300 | SH | SOLE | 641,300 | 0 | 0 | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 894,716 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | |||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 467,130 | 15,644 | SH | SOLE | 15,644 | 0 | 0 | |||
| KINSALE CAP GROUP INC | COM | 49714P108 | 802,040 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | |||
| KIRBY CORP | COM | 497266106 | 5,712,236 | 68,451 | SH | SOLE | 68,451 | 0 | 0 | |||
| KORN FERRY | COM NEW | 500643200 | 4,567,595 | 65,270 | SH | SOLE | 65,270 | 0 | 0 | |||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 11,777,593 | 128,900 | SH | SOLE | 128,900 | 0 | 0 | |||
| KRYSTAL BIOTECH INC | COM | 501147102 | 1,449,664 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | |||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 1,287,435 | 31,679 | SH | SOLE | 31,679 | 0 | 0 | |||
| LKQ CORP | COM | 501889208 | 637,584 | 20,877 | SH | SOLE | 20,877 | 0 | 0 | |||
| LAKELAND FINL CORP | COM | 511656100 | 1,317,512 | 20,522 | SH | SOLE | 20,522 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 3,004,448 | 22,438 | SH | SOLE | 22,438 | 0 | 0 | |||
| LANDSTAR SYS INC | COM | 515098101 | 747,984 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | |||
| LANTHEUS HLDGS INC | COM | 516544103 | 3,340,261 | 65,125 | SH | SOLE | 65,125 | 0 | 0 | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | 10,154,530 | 188,781 | SH | SOLE | 188,781 | 0 | 0 | |||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 13,337,788 | 181,912 | SH | SOLE | 181,912 | 0 | 0 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 1,103,351 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | |||
| LEAR CORP | COM NEW | 521865204 | 473,370 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | |||
| LEGALZOOM COM INC | COM | 52466B103 | 477,480 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
| LEMONADE INC | COM | 52567D107 | 1,265,503 | 23,641 | SH | SOLE | 23,641 | 0 | 0 | |||
| LENNOX INTL INC | COM | 526107107 | 314,440 | 594 | SH | SOLE | 594 | 0 | 0 | |||
| LENZ THERAPEUTICS INC | COM | 52635N103 | 332,162 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 2,060,100 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
| LIMBACH HLDGS INC | COM | 53263P105 | 275,335 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | |||
| LINCOLN NATL CORP IND | COM | 534187109 | 886,574 | 21,983 | SH | SOLE | 21,983 | 0 | 0 | |||
| LINDSAY CORP | COM | 535555106 | 283,369 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | |||
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 1,518,690 | 220,100 | SH | SOLE | 220,100 | 0 | 0 | |||
| LITHIA MTRS INC | COM | 536797103 | 5,684,840 | 17,990 | SH | SOLE | 17,990 | 0 | 0 | |||
| LOUISIANA PAC CORP | COM | 546347105 | 610,953 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | |||
| MDU RES GROUP INC | COM | 552690109 | 673,307 | 37,805 | SH | SOLE | 37,805 | 0 | 0 | |||
| MGIC INVT CORP WIS | COM | 552848103 | 590,351 | 20,809 | SH | SOLE | 20,809 | 0 | 0 | |||
| MP MATERIALS CORP | COM CL A | 553368101 | 303,022 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | |||
| MYR GROUP INC DEL | COM | 55405W104 | 868,109 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | |||
| MACYS INC | COM | 55616P104 | 1,123,207 | 62,644 | SH | SOLE | 62,644 | 0 | 0 | |||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 291,892 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | |||
| MAPLEBEAR INC | COM | 565394103 | 2,964,069 | 80,633 | SH | SOLE | 80,633 | 0 | 0 | |||
| MARA HOLDINGS INC | COM | 565788106 | 4,643,080 | 254,276 | SH | SOLE | 254,276 | 0 | 0 | |||
| MARCUS & MILLICHAP INC | COM | 566324109 | 1,028,042 | 35,027 | SH | SOLE | 35,027 | 0 | 0 | |||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 2,180,565 | 12,514 | SH | SOLE | 12,514 | 0 | 0 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,666,556 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | |||
| MARTEN TRANS LTD | COM | 573075108 | 1,037,026 | 97,282 | SH | SOLE | 97,282 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 4,724,734 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | |||
| MASCO CORP | COM | 574599106 | 18,729,442 | 266,081 | SH | SOLE | 266,081 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,636,747 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | |||
| MATRIX SVC CO | COM | 576853105 | 1,069,761 | 81,786 | SH | SOLE | 81,786 | 0 | 0 | |||
| MATSON INC | COM | 57686G105 | 1,104,405 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | |||
| MATTEL INC | COM | 577081102 | 798,584 | 47,450 | SH | SOLE | 47,450 | 0 | 0 | |||
| MAXIMUS INC | COM | 577933104 | 6,208,135 | 67,945 | SH | SOLE | 67,945 | 0 | 0 | |||
| MAZE THERAPEUTICS INC | COM | 578784100 | 375,648 | 14,487 | SH | SOLE | 14,487 | 0 | 0 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,509,125 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 15,424,241 | 50,756 | SH | SOLE | 50,756 | 0 | 0 | |||
| MEDALLION FINL CORP | COM | 583928106 | 308,919 | 30,586 | SH | SOLE | 30,586 | 0 | 0 | |||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 3,602,858 | 215,096 | SH | SOLE | 215,096 | 0 | 0 | |||
| MEDPACE HLDGS INC | COM | 58506Q109 | 526,500 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 1,292,328 | 553 | SH | SOLE | 553 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 8,720,327 | 103,900 | SH | SOLE | 103,900 | 0 | 0 | |||
| MERCURY GENL CORP NEW | COM | 589400100 | 769,294 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | |||
| MERITAGE HOMES CORP | COM | 59001A102 | 5,788,243 | 79,915 | SH | SOLE | 79,915 | 0 | 0 | |||
| METHODE ELECTRS INC | COM | 591520200 | 150,894 | 19,986 | SH | SOLE | 19,986 | 0 | 0 | |||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 947,715 | 772 | SH | SOLE | 772 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 5,810,881 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | |||
| STRATEGY INC | CL A NEW | 594972408 | 5,333,864 | 16,554 | SH | SOLE | 16,554 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 8,688,091 | 51,925 | SH | SOLE | 51,925 | 0 | 0 | |||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 8,514,360 | 603,000 | SH | SOLE | 603,000 | 0 | 0 | |||
| MOHAWK INDS INC | COM | 608190104 | 6,411,321 | 49,731 | SH | SOLE | 49,731 | 0 | 0 | |||
| MONGODB INC | CL A | 60937P106 | 5,337,605 | 17,197 | SH | SOLE | 17,197 | 0 | 0 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 1,450,008 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,008,954 | 163,556 | SH | SOLE | 163,556 | 0 | 0 | |||
| MOODYS CORP | COM | 615369105 | 237,764 | 499 | SH | SOLE | 499 | 0 | 0 | |||
| MOSAIC CO NEW | COM | 61945C103 | 823,511 | 23,746 | SH | SOLE | 23,746 | 0 | 0 | |||
| MOTORCAR PTS AMER INC | COM | 620071100 | 396,464 | 23,970 | SH | SOLE | 23,970 | 0 | 0 | |||
| MURPHY OIL CORP | COM | 626717102 | 11,097,145 | 390,607 | SH | SOLE | 390,607 | 0 | 0 | |||
| NCR VOYIX CORPORATION | COM | 62886E108 | 4,575,065 | 364,547 | SH | SOLE | 364,547 | 0 | 0 | |||
| NMI HLDGS INC | COM | 629209305 | 1,064,855 | 27,774 | SH | SOLE | 27,774 | 0 | 0 | |||
| NVR INC | COM | 62944T105 | 233,005 | 29 | SH | SOLE | 29 | 0 | 0 | |||
| NOV INC | COM | 62955J103 | 1,258,366 | 94,971 | SH | SOLE | 94,971 | 0 | 0 | |||
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 4,916,738 | 125,076 | SH | SOLE | 125,076 | 0 | 0 | |||
| NATERA INC | COM | 632307104 | 1,126,790 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,507,138 | 51,632 | SH | SOLE | 51,632 | 0 | 0 | |||
| NAVIENT CORPORATION | COM | 63938C108 | 1,245,634 | 94,725 | SH | SOLE | 94,725 | 0 | 0 | |||
| NETAPP INC | COM | 64110D104 | 1,215,637 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 13,907,472 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
| NETGEAR INC | COM | 64111Q104 | 279,234 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | |||
| NETSCOUT SYS INC | COM | 64115T104 | 1,266,497 | 49,032 | SH | SOLE | 49,032 | 0 | 0 | |||
| NETSKOPE INC | CL A | 64119N608 | 1,121,339 | 49,333 | SH | SOLE | 49,333 | 0 | 0 | |||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 752,437 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 6,856,258 | 81,322 | SH | SOLE | 81,322 | 0 | 0 | |||
| NEWS CORP NEW | CL A | 65249B109 | 5,926,661 | 192,988 | SH | SOLE | 192,988 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 2,823,326 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | |||
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 290,699 | 28,584 | SH | SOLE | 28,584 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 18,072,691 | 259,181 | SH | SOLE | 259,181 | 0 | 0 | |||
| NISOURCE INC | COM | 65473P105 | 1,153,555 | 26,641 | SH | SOLE | 26,641 | 0 | 0 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 3,484,756 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
| NORTHERN TR CORP | COM | 665859104 | 1,621,122 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | |||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,252,116 | 50,125 | SH | SOLE | 50,125 | 0 | 0 | |||
| NWPX INFRASTRUCTURE INC | COM | 667746101 | 832,218 | 15,723 | SH | SOLE | 15,723 | 0 | 0 | |||
| DNOW INC | COM | 67011P100 | 905,179 | 59,356 | SH | SOLE | 59,356 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 14,746,723 | 79,037 | SH | SOLE | 79,037 | 0 | 0 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,437,472 | 87,538 | SH | SOLE | 87,538 | 0 | 0 | |||
| OSI SYSTEMS INC | COM | 671044105 | 231,544 | 929 | SH | SOLE | 929 | 0 | 0 | |||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 6,018,145 | 60,563 | SH | SOLE | 60,563 | 0 | 0 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 1,252,125 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | |||
| OCEANEERING INTL INC | COM | 675232102 | 513,367 | 20,717 | SH | SOLE | 20,717 | 0 | 0 | |||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,053,175 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | |||
| OLD REP INTL CORP | COM | 680223104 | 6,523,010 | 153,591 | SH | SOLE | 153,591 | 0 | 0 | |||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 936,421 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | |||
| OLYMPIC STEEL INC | COM | 68162K106 | 659,364 | 21,654 | SH | SOLE | 21,654 | 0 | 0 | |||
| OMADA HEALTH INC | COM | 68170A108 | 216,678 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
| OMNICOM GROUP INC | COM | 681919106 | 2,535,583 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | |||
| ONE GAS INC | COM | 68235P108 | 1,244,129 | 15,371 | SH | SOLE | 15,371 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 801,575 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | |||
| ONESTREAM INC | CL A | 68278B107 | 2,423,545 | 131,500 | SH | SOLE | 131,500 | 0 | 0 | |||
| OPORTUN FINL CORP | COM | 68376D104 | 1,115,413 | 180,780 | SH | SOLE | 180,780 | 0 | 0 | |||
| OR ROYALTIES INC | COM SHS | 68390D106 | 2,457,666 | 61,319 | SH | SOLE | 61,319 | 0 | 0 | |||
| ORION GROUP HLDGS INC | COM | 68628V308 | 640,623 | 76,998 | SH | SOLE | 76,998 | 0 | 0 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 2,532,611 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | |||
| OTTER TAIL CORP | COM | 689648103 | 1,180,286 | 14,399 | SH | SOLE | 14,399 | 0 | 0 | |||
| OVINTIV INC | COM | 69047Q102 | 598,189 | 14,814 | SH | SOLE | 14,814 | 0 | 0 | |||
| PC CONNECTION INC | COM | 69318J100 | 363,447 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | |||
| PG&E CORP | COM | 69331C108 | 1,177,627 | 78,092 | SH | SOLE | 78,092 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 964,464 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
| TXNM ENERGY INC | COM | 69349H107 | 13,461,728 | 238,050 | SH | SOLE | 238,050 | 0 | 0 | |||
| PRA GROUP INC | COM | 69354N106 | 1,180,481 | 76,456 | SH | SOLE | 76,456 | 0 | 0 | |||
| PVH CORPORATION | COM | 693656100 | 231,875 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | |||
| PTC INC | COM | 69370C100 | 1,716,534 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | |||
| PAPA JOHNS INTL INC | COM | 698813102 | 711,850 | 14,784 | SH | SOLE | 14,784 | 0 | 0 | |||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 339,690 | 17,954 | SH | SOLE | 17,954 | 0 | 0 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 6,171,341 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | |||
| PARSONS CORP DEL | COM | 70202L102 | 2,042,485 | 24,632 | SH | SOLE | 24,632 | 0 | 0 | |||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 1,032,374 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | |||
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 951,660 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | |||
| PAYONEER GLOBAL INC | COM | 70451X104 | 3,349,020 | 553,557 | SH | SOLE | 553,557 | 0 | 0 | |||
| PEABODY ENERGY CORP | COM | 704551100 | 2,366,327 | 89,228 | SH | SOLE | 89,228 | 0 | 0 | |||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 389,538 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | |||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,066,877 | 229,653 | SH | SOLE | 229,653 | 0 | 0 | |||
| PENUMBRA INC | COM | 70975L107 | 238,121 | 940 | SH | SOLE | 940 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 5,976,003 | 42,552 | SH | SOLE | 42,552 | 0 | 0 | |||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 585,754 | 45,762 | SH | SOLE | 45,762 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 14,342,896 | 562,908 | SH | SOLE | 562,908 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 3,818,837 | 23,544 | SH | SOLE | 23,544 | 0 | 0 | |||
| PHOTRONICS INC | COM | 719405102 | 1,330,848 | 57,989 | SH | SOLE | 57,989 | 0 | 0 | |||
| PINTEREST INC | CL A | 72352L106 | 5,474,240 | 170,166 | SH | SOLE | 170,166 | 0 | 0 | |||
| PITNEY BOWES INC | COM | 724479100 | 5,399,474 | 473,223 | SH | SOLE | 473,223 | 0 | 0 | |||
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 198,969 | 206,700 | SH | SOLE | 206,700 | 0 | 0 | |||
| PLEXUS CORP | COM | 729132100 | 1,345,328 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | |||
| PLUG POWER INC | COM NEW | 72919P202 | 423,759 | 181,871 | SH | SOLE | 181,871 | 0 | 0 | |||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,134,892 | 25,793 | SH | SOLE | 25,793 | 0 | 0 | |||
| POST HLDGS INC | COM | 737446104 | 5,686,014 | 52,903 | SH | SOLE | 52,903 | 0 | 0 | |||
| POWELL INDS INC | COM | 739128106 | 1,296,357 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | |||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,264,195 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | |||
| PREMIER INC | CL A | 74051N102 | 319,505 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | |||
| PRIMORIS SVCS CORP | COM | 74164F103 | 372,439 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | |||
| PROASSURANCE CORP | COM | 74267C106 | 211,112 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 4,703,380 | 30,611 | SH | SOLE | 30,611 | 0 | 0 | |||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,409,788 | 56,618 | SH | SOLE | 56,618 | 0 | 0 | |||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 1,117,682 | 34,539 | SH | SOLE | 34,539 | 0 | 0 | |||
| PROGYNY INC | COM | 74340E103 | 1,264,946 | 58,780 | SH | SOLE | 58,780 | 0 | 0 | |||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,233,007 | 18,561 | SH | SOLE | 18,561 | 0 | 0 | |||
| PULTE GROUP INC | COM | 745867101 | 1,312,051 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | |||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 325,630 | 61,324 | SH | SOLE | 61,324 | 0 | 0 | |||
| PURE STORAGE INC | CL A | 74624M102 | 1,322,606 | 15,781 | SH | SOLE | 15,781 | 0 | 0 | |||
| QUALYS INC | COM | 74758T303 | 217,286 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | |||
| RH | COM | 74967X103 | 542,640 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | |||
| RADIAN GROUP INC | COM | 750236101 | 724,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| RADNET INC | COM | 750491102 | 647,785 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
| RALPH LAUREN CORP | CL A | 751212101 | 1,379,978 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | |||
| RAMACO RES INC | COM CL A | 75134P600 | 1,832,088 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | |||
| RANGE RES CORP | COM | 75281A109 | 5,508,576 | 146,349 | SH | SOLE | 146,349 | 0 | 0 | |||
| RE MAX HLDGS INC | CL A | 75524W108 | 440,409 | 46,703 | SH | SOLE | 46,703 | 0 | 0 | |||
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 179,638 | 16,963 | SH | SOLE | 16,963 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,428,444 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | |||
| REGIONAL MGMT CORP | COM | 75902K106 | 563,673 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | |||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 351,598 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | |||
| REX AMERICAN RES CORP | COM | 761624105 | 1,357,140 | 44,322 | SH | SOLE | 44,322 | 0 | 0 | |||
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | 314,151 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | |||
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 647,631 | 23,889 | SH | SOLE | 23,889 | 0 | 0 | |||
| RING ENERGY INC | COM | 76680V108 | 795,582 | 729,892 | SH | SOLE | 729,892 | 0 | 0 | |||
| ROBERT HALF INC | COM | 770323103 | 1,059,360 | 31,176 | SH | SOLE | 31,176 | 0 | 0 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 7,479,580 | 52,239 | SH | SOLE | 52,239 | 0 | 0 | |||
| ROCKET COS INC | COM CL A | 77311W101 | 480,198 | 24,778 | SH | SOLE | 24,778 | 0 | 0 | |||
| ROGERS CORP | COM | 775133101 | 1,266,762 | 15,744 | SH | SOLE | 15,744 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 807,878 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | |||
| ROYAL GOLD INC | COM | 780287108 | 697,216 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | |||
| RYERSON HLDG CORP | COM | 783754104 | 532,844 | 23,309 | SH | SOLE | 23,309 | 0 | 0 | |||
| SLM CORP | COM | 78442P106 | 1,480,769 | 53,496 | SH | SOLE | 53,496 | 0 | 0 | |||
| SM ENERGY CO | COM | 78454L100 | 1,234,392 | 49,435 | SH | SOLE | 49,435 | 0 | 0 | |||
| SAFETY INS GROUP INC | COM | 78648T100 | 949,367 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | |||
| ST JOE CO | COM | 790148100 | 1,057,734 | 21,377 | SH | SOLE | 21,377 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 2,700,852 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | |||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,263,882 | 77,634 | SH | SOLE | 77,634 | 0 | 0 | |||
| SANDISK CORP | COM | 80004C200 | 4,296,026 | 38,289 | SH | SOLE | 38,289 | 0 | 0 | |||
| SANMINA CORPORATION | COM | 801056102 | 910,405 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | |||
| SCANSOURCE INC | COM | 806037107 | 1,122,185 | 25,510 | SH | SOLE | 25,510 | 0 | 0 | |||
| HENRY SCHEIN INC | COM | 806407102 | 7,578,259 | 114,182 | SH | SOLE | 114,182 | 0 | 0 | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | 1,020,789 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 5,840,473 | 61,176 | SH | SOLE | 61,176 | 0 | 0 | |||
| LIGHT & WONDER INC | COM | 80874P109 | 5,319,110 | 63,368 | SH | SOLE | 63,368 | 0 | 0 | |||
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 549,785 | 223,490 | SH | SOLE | 223,490 | 0 | 0 | |||
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 6,569,002 | 127,060 | SH | SOLE | 127,060 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 23,841,340 | 266,027 | SH | SOLE | 266,027 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 683,350 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | |||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 3,556,012 | 276,948 | SH | SOLE | 276,948 | 0 | 0 | |||
| SELECTIVE INS GROUP INC | COM | 816300107 | 1,094,202 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | |||
| SEMPRA | COM | 816851109 | 10,061,834 | 111,823 | SH | SOLE | 111,823 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 2,285,055 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | |||
| SERVICETITAN INC | SHS CL A | 81764X103 | 967,968 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
| SHARPLINK GAMING INC | COM NEW | 820014405 | 469,544 | 27,604 | SH | SOLE | 27,604 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 6,383,649 | 18,436 | SH | SOLE | 18,436 | 0 | 0 | |||
| SHIFT4 PMTS INC | CL A | 82452J109 | 204,491 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 4,948,713 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | |||
| SIEBERT FINL CORP | COM | 826176109 | 172,429 | 59,051 | SH | SOLE | 59,051 | 0 | 0 | |||
| SIGA TECHNOLOGIES INC | COM | 826917106 | 966,084 | 105,583 | SH | SOLE | 105,583 | 0 | 0 | |||
| SINCLAIR INC | CL A | 829242106 | 206,825 | 13,697 | SH | SOLE | 13,697 | 0 | 0 | |||
| SLIDE INS HLDGS INC | COM | 831349105 | 835,611 | 52,937 | SH | SOLE | 52,937 | 0 | 0 | |||
| SNDL INC | COM | 83307B101 | 950,081 | 354,508 | SH | SOLE | 354,508 | 0 | 0 | |||
| SNOWFLAKE INC | COM SHS | 833445109 | 2,341,435 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | |||
| SOLVENTUM CORP | COM SHS | 83444M101 | 1,176,979 | 16,123 | SH | SOLE | 16,123 | 0 | 0 | |||
| SONOCO PRODS CO | COM | 835495102 | 783,419 | 18,181 | SH | SOLE | 18,181 | 0 | 0 | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,009,632 | 31,640 | SH | SOLE | 31,640 | 0 | 0 | |||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 5,476,557 | 50,336 | SH | SOLE | 50,336 | 0 | 0 | |||
| SPRINKLR INC | CL A | 85208T107 | 1,746,990 | 226,294 | SH | SOLE | 226,294 | 0 | 0 | |||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,469,078 | 129,106 | SH | SOLE | 129,106 | 0 | 0 | |||
| STAGWELL INC | COM CL A | 85256A109 | 97,247 | 17,273 | SH | SOLE | 17,273 | 0 | 0 | |||
| STANDARDAERO INC | COM | 85423L103 | 2,881,824 | 105,600 | SH | SOLE | 105,600 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 1,529,399 | 18,078 | SH | SOLE | 18,078 | 0 | 0 | |||
| STATE STR CORP | COM | 857477103 | 5,214,766 | 44,951 | SH | SOLE | 44,951 | 0 | 0 | |||
| STEPAN CO | COM | 858586100 | 1,186,156 | 24,867 | SH | SOLE | 24,867 | 0 | 0 | |||
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 1,669,977 | 25,570 | SH | SOLE | 25,570 | 0 | 0 | |||
| STRATTEC SEC CORP | COM | 863111100 | 774,863 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | |||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 1,340,834 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | |||
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,249,663 | 105,814 | SH | SOLE | 105,814 | 0 | 0 | |||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 2,897,339 | 65,521 | SH | SOLE | 65,521 | 0 | 0 | |||
| SYNAPTICS INC | COM | 87157D109 | 6,403,663 | 93,703 | SH | SOLE | 93,703 | 0 | 0 | |||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 346,486 | 22,521 | SH | SOLE | 22,521 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 7,348,966 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,823,951 | 22,542 | SH | SOLE | 22,542 | 0 | 0 | |||
| TALEN ENERGY CORP | COM | 87422Q109 | 6,501,508 | 15,284 | SH | SOLE | 15,284 | 0 | 0 | |||
| TAPESTRY INC | COM | 876030107 | 6,343,037 | 56,024 | SH | SOLE | 56,024 | 0 | 0 | |||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 303,646 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
| TECHTARGET INC | COM NEW | 87874R308 | 500,526 | 86,149 | SH | SOLE | 86,149 | 0 | 0 | |||
| TEGNA INC | COM | 87901J105 | 6,880,140 | 338,423 | SH | SOLE | 338,423 | 0 | 0 | |||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 321,022 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | |||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 8,501,223 | 100,809 | SH | SOLE | 100,809 | 0 | 0 | |||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,748,209 | 38,161 | SH | SOLE | 38,161 | 0 | 0 | |||
| TERADATA CORP DEL | COM | 88076W103 | 1,180,146 | 54,865 | SH | SOLE | 54,865 | 0 | 0 | |||
| TERAWULF INC | COM | 88080T104 | 3,448,098 | 301,935 | SH | SOLE | 301,935 | 0 | 0 | |||
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 493,264 | 65,681 | SH | SOLE | 65,681 | 0 | 0 | |||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,343,520 | 15,894 | SH | SOLE | 15,894 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 1,383,119 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | |||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,111,965 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | |||
| TG THERAPEUTICS INC | COM | 88322Q108 | 4,515,625 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,453,596 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | |||
| THOR INDS INC | COM | 885160101 | 5,937,497 | 57,262 | SH | SOLE | 57,262 | 0 | 0 | |||
| TIDEWATER INC NEW | COM | 88642R109 | 5,023,259 | 94,192 | SH | SOLE | 94,192 | 0 | 0 | |||
| METALLUS INC | COM | 887399103 | 1,328,119 | 80,346 | SH | SOLE | 80,346 | 0 | 0 | |||
| TITAN MACHY INC | COM | 88830R101 | 759,812 | 45,389 | SH | SOLE | 45,389 | 0 | 0 | |||
| TOLL BROTHERS INC | COM | 889478103 | 8,992,914 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | |||
| TOMPKINS FINL CORP | COM | 890110109 | 1,261,764 | 19,057 | SH | SOLE | 19,057 | 0 | 0 | |||
| TRANSUNION | COM | 89400J107 | 9,309,466 | 111,118 | SH | SOLE | 111,118 | 0 | 0 | |||
| TREX CO INC | COM | 89531P105 | 997,593 | 19,307 | SH | SOLE | 19,307 | 0 | 0 | |||
| TRIMBLE INC | COM | 896239100 | 268,220 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | |||
| TRUPANION INC | COM | 898202106 | 708,277 | 16,365 | SH | SOLE | 16,365 | 0 | 0 | |||
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,296,128 | 35,706 | SH | SOLE | 35,706 | 0 | 0 | |||
| TUTOR PERINI CORP | COM | 901109108 | 507,470 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | |||
| TWILIO INC | CL A | 90138F102 | 1,482,833 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | |||
| TYSON FOODS INC | CL A | 902494103 | 5,721,048 | 105,360 | SH | SOLE | 105,360 | 0 | 0 | |||
| UGI CORP NEW | COM | 902681105 | 15,971,485 | 480,201 | SH | SOLE | 480,201 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 20,602,307 | 210,292 | SH | SOLE | 210,292 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 1,706,954 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | |||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 766,325 | 28,122 | SH | SOLE | 28,122 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 3,345,366 | 34,667 | SH | SOLE | 34,667 | 0 | 0 | |||
| UNITED FIRE GROUP INC | COM | 910340108 | 1,357,979 | 44,641 | SH | SOLE | 44,641 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,545,013 | 42,440 | SH | SOLE | 42,440 | 0 | 0 | |||
| UNITED RENTALS INC | COM | 911363109 | 1,186,642 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | |||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,849,104 | 21,109 | SH | SOLE | 21,109 | 0 | 0 | |||
| UNITY SOFTWARE INC | COM | 91332U101 | 11,918,266 | 297,659 | SH | SOLE | 297,659 | 0 | 0 | |||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,642,122 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | |||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 489,225 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | |||
| UNUM GROUP | COM | 91529Y106 | 945,338 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | |||
| URANIUM ENERGY CORP | COM | 916896103 | 188,094 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
| URBAN OUTFITTERS INC | COM | 917047102 | 1,089,736 | 15,256 | SH | SOLE | 15,256 | 0 | 0 | |||
| USA RARE EARTH INC | COM | 91733P107 | 357,552 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 256,071 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | |||
| V2X INC | COM | 92242T101 | 722,930 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | |||
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 13,632,333 | 960,700 | SH | SOLE | 960,700 | 0 | 0 | |||
| VERICEL CORP | COM | 92346J108 | 1,094,086 | 34,766 | SH | SOLE | 34,766 | 0 | 0 | |||
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 1,227,226 | 33,920 | SH | SOLE | 33,920 | 0 | 0 | |||
| VIA TRANSN INC | COM CL A | 92556W104 | 219,245 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | |||
| VICOR CORP | COM | 925815102 | 1,154,846 | 23,227 | SH | SOLE | 23,227 | 0 | 0 | |||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 3,563,455 | 131,299 | SH | SOLE | 131,299 | 0 | 0 | |||
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 4,139,783 | 63,925 | SH | SOLE | 63,925 | 0 | 0 | |||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 1,805,436 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | |||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 329,758 | 57,751 | SH | SOLE | 57,751 | 0 | 0 | |||
| VISTEON CORP | COM NEW | 92839U206 | 1,031,275 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 2,058,531 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | |||
| VITAL FARMS INC | COM | 92847W103 | 460,880 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 1,182,266 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | |||
| VOYA FINANCIAL INC | COM | 929089100 | 207,645 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | |||
| VULCAN MATLS CO | COM | 929160109 | 476,196 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 17,396,322 | 168,798 | SH | SOLE | 168,798 | 0 | 0 | |||
| WARRIOR MET COAL INC | COM | 93627C101 | 1,419,427 | 22,304 | SH | SOLE | 22,304 | 0 | 0 | |||
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 303,447 | 12,032 | SH | SOLE | 12,032 | 0 | 0 | |||
| WASTE CONNECTIONS INC | COM | 94106B101 | 4,553,220 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | |||
| WAYFAIR INC | CL A | 94419L101 | 2,635,414 | 29,502 | SH | SOLE | 29,502 | 0 | 0 | |||
| WAYSTAR HLDG CORP | COM | 946784105 | 557,727 | 14,708 | SH | SOLE | 14,708 | 0 | 0 | |||
| WENDYS CO | COM | 95058W100 | 485,114 | 52,960 | SH | SOLE | 52,960 | 0 | 0 | |||
| WERNER ENTERPRISES INC | COM | 950755108 | 4,061,702 | 154,320 | SH | SOLE | 154,320 | 0 | 0 | |||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 1,205,909 | 24,123 | SH | SOLE | 24,123 | 0 | 0 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 2,568,203 | 21,391 | SH | SOLE | 21,391 | 0 | 0 | |||
| WILEY JOHN & SONS INC | CL A | 968223206 | 3,232,379 | 79,871 | SH | SOLE | 79,871 | 0 | 0 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 560,551 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | |||
| WINGSTOP INC | COM | 974155103 | 721,063 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 5,394,037 | 22,407 | SH | SOLE | 22,407 | 0 | 0 | |||
| WORLD ACCEP CORPORATION | COM | 981419104 | 3,423,563 | 20,241 | SH | SOLE | 20,241 | 0 | 0 | |||
| WORTHINGTON STL INC | COM SHS | 982104101 | 5,148,036 | 169,399 | SH | SOLE | 169,399 | 0 | 0 | |||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 993,477 | 12,434 | SH | SOLE | 12,434 | 0 | 0 | |||
| XPEL INC | COM | 98379L100 | 631,042 | 19,082 | SH | SOLE | 19,082 | 0 | 0 | |||
| XCEL ENERGY INC | COM | 98389B100 | 2,283,927 | 28,319 | SH | SOLE | 28,319 | 0 | 0 | |||
| XENCOR INC | COM | 98401F105 | 1,471,587 | 125,455 | SH | SOLE | 125,455 | 0 | 0 | |||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 739,055 | 90,793 | SH | SOLE | 90,793 | 0 | 0 | |||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 988,354 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | |||
| ZIONS BANCORPORATION N A | COM | 989701107 | 1,374,272 | 24,289 | SH | SOLE | 24,289 | 0 | 0 | |||
| ZSCALER INC | COM | 98980G102 | 1,078,776 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
| AON PLC | SHS CL A | G0403H108 | 1,779,334 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 5,994,077 | 66,065 | SH | SOLE | 66,065 | 0 | 0 | |||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 168,075 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | |||
| ASSURED GUARANTY LTD | COM | G0585R106 | 6,183,852 | 73,052 | SH | SOLE | 73,052 | 0 | 0 | |||
| BIOHAVEN LTD | COM | G1110E107 | 406,756 | 27,099 | SH | SOLE | 27,099 | 0 | 0 | |||
| BIT DIGITAL INC | SHS | G1144A105 | 35,100 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
| BULLISH | ORD SHS | G16910120 | 7,098,876 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | |||
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 1,047,519 | 28,929 | SH | SOLE | 28,929 | 0 | 0 | |||
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 232,081 | 37,312 | SH | SOLE | 37,312 | 0 | 0 | |||
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 538,096 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | |||
| DLOCAL LTD | CLASS A COM | G29018101 | 805,392 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | |||
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 727,386 | 47,635 | SH | SOLE | 47,635 | 0 | 0 | |||
| FABRINET | SHS | G3323L100 | 1,338,520 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | |||
| GEOPARK LTD | USD SHS | G38327105 | 425,516 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | |||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 1,349,017 | 54,352 | SH | SOLE | 54,352 | 0 | 0 | |||
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 370,448 | 45,287 | SH | SOLE | 45,287 | 0 | 0 | |||
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | 239,068 | 35,054 | SH | SOLE | 35,054 | 0 | 0 | |||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,447,431 | 21,152 | SH | SOLE | 21,152 | 0 | 0 | |||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 18,193,536 | 165,471 | SH | SOLE | 165,471 | 0 | 0 | |||
| MAREX GROUP PLC | ORD | G5S37H101 | 1,791,946 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | |||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,323,934 | 47,351 | SH | SOLE | 47,351 | 0 | 0 | |||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8,942,907 | 363,090 | SH | SOLE | 363,090 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 14,389,788 | 898,800 | SH | SOLE | 898,800 | 0 | 0 | |||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 8,220,628 | 543,333 | SH | SOLE | 543,333 | 0 | 0 | |||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,358,656 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,941,258 | 16,696 | SH | SOLE | 16,696 | 0 | 0 | |||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 4,319,833 | 101,476 | SH | SOLE | 101,476 | 0 | 0 | |||
| STONECO LTD | COM CL A | G85158106 | 2,925,377 | 154,700 | SH | SOLE | 154,700 | 0 | 0 | |||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,117,513 | 76,542 | SH | SOLE | 76,542 | 0 | 0 | |||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 199,184 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | |||
| VALARIS LTD | CL A | G9460G101 | 1,334,542 | 27,364 | SH | SOLE | 27,364 | 0 | 0 | |||
| WEBULL CORP | ORD SHS | G9572D103 | 1,475,909 | 99,791 | SH | SOLE | 99,791 | 0 | 0 | |||
| ZHENGYE BIOTECHNOLOGY HLDG L | ORD SHS | G989MS101 | 56,453 | 21,547 | SH | SOLE | 21,547 | 0 | 0 | |||
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | 75,284 | 22,540 | SH | SOLE | 22,540 | 0 | 0 | |||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 4,602,640 | 108,681 | SH | SOLE | 108,681 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13,698,250 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | |||
| CERAGON NETWORKS LTD | ORD | M22013102 | 204,963 | 87,967 | SH | SOLE | 87,967 | 0 | 0 | |||
| JFROG LTD | ORD SHS | M6191J100 | 502,645 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | |||
| PERION NETWORK LTD | SHS NEW | M78673114 | 355,411 | 37,022 | SH | SOLE | 37,022 | 0 | 0 | |||
| MONDAY COM LTD | SHS | M7S64H106 | 2,227,435 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | 400,544 | 43,302 | SH | SOLE | 43,302 | 0 | 0 | |||
| WIX COM LTD | SHS | M98068105 | 4,422,987 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | |||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 274,496 | 20,258 | SH | SOLE | 20,258 | 0 | 0 | |||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 757,129 | 15,439 | SH | SOLE | 15,439 | 0 | 0 | |||
| MERUS N V | COM | N5749R100 | 2,626,785 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,423,540 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | |||
| UNIQURE NV | SHS | N90064101 | 2,391,769 | 40,976 | SH | SOLE | 40,976 | 0 | 0 | |||
| NEBIUS GROUP N.V | SHS CLASS A | N97284108 | 11,520,362 | 102,613 | SH | SOLE | 102,613 | 0 | 0 | |||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,527,579 | 20,173 | SH | SOLE | 20,173 | 0 | 0 | |||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 1,319,157 | 44,267 | SH | SOLE | 44,267 | 0 | 0 | |||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 535,782 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | |||
| STEALTHGAS INC | SHS | Y81669106 | 275,978 | 42,134 | SH | SOLE | 42,134 | 0 | 0 | |||