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   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
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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