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
10X GENOMICS INC CL A COM 88025U109   1,012,161 87,406 SH   SOLE   87,406 0 0
ABBVIE INC COM 00287Y109   802,250 4,322 SH   SOLE   4,322 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,512,517 33,754 SH   SOLE   33,754 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,936,307 173,482 SH   SOLE   173,482 0 0
ADEIA INC COM 00676P107   411,460 29,099 SH   SOLE   29,099 0 0
ADMA BIOLOGICS INC COM 000899104   613,021 33,664 SH   SOLE   33,664 0 0
ADOBE INC COM 00724F101   39,593,299 102,340 SH   SOLE   102,340 0 0
ADT INC DEL COM 00090Q103   307,681 36,326 SH   SOLE   36,326 0 0
ADTALEM GLOBAL ED INC COM 00737L103   4,097,951 32,209 SH   SOLE   32,209 0 0
ADTRAN HOLDINGS INC COM 00486H105   544,963 60,754 SH   SOLE   60,754 0 0
AECOM COM 00766T100   1,130,744 10,019 SH   SOLE   10,019 0 0
AES CORP COM 00130H105   480,543 45,679 SH   SOLE   45,679 0 0
AGILON HEALTH INC COM 00857U107   880,596 382,868 SH   SOLE   382,868 0 0
AGREE RLTY CORP COM 008492100   471,895 6,459 SH   SOLE   6,459 0 0
AIR LEASE CORP CL A 00912X302   813,420 13,907 SH   SOLE   13,907 0 0
AIRBNB INC COM CL A 009066101   492,702 3,723 SH   SOLE   3,723 0 0
ALASKA AIR GROUP INC COM 011659109   532,454 10,761 SH   SOLE   10,761 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,930,781 136,252 SH   SOLE   136,252 0 0
ALCOA CORP COM 013872106   942,284 31,931 SH   SOLE   31,931 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   566,566 31,776 SH   SOLE   31,776 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,016,717 27,767 SH   SOLE   27,767 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   309,042 2,725 SH   SOLE   2,725 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   239,848 17,132 SH   SOLE   17,132 0 0
ALLEGIANT TRAVEL CO COM 01748X102   2,005,016 36,488 SH   SOLE   36,488 0 0
ALLETE INC COM NEW 018522300   43,126,542 673,116 SH   SOLE   673,116 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,216,972 23,339 SH   SOLE   23,339 0 0
ALLY FINL INC COM 02005N100   1,302,527 33,441 SH   SOLE   33,441 0 0
ALPHABET INC CAP STK CL A 02079K305   23,735,185 134,683 SH   SOLE   134,683 0 0
AMAZON COM INC COM 023135106   332,586,903 1,515,962 SH   SOLE   1,515,962 0 0
AMBAC FINL GROUP INC COM NEW 023139884   466,094 65,647 SH   SOLE   65,647 0 0
AMEDISYS INC COM 023436108   15,183,643 154,321 SH   SOLE   154,321 0 0
AMERESCO INC CL A 02361E108   2,300,328 151,437 SH   SOLE   151,437 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,215,601 230,312 SH   SOLE   230,312 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,789,784 14,181 SH   SOLE   14,181 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   806,261 15,107 SH   SOLE   15,107 0 0
AMERISAFE INC COM 03071H100   316,474 7,237 SH   SOLE   7,237 0 0
AMETEK INC COM 031100100   215,161 1,189 SH   SOLE   1,189 0 0
AMGEN INC COM 031162100   254,081 910 SH   SOLE   910 0 0
AMN HEALTHCARE SVCS INC COM 001744101   241,136 11,666 SH   SOLE   11,666 0 0
AMPLITUDE INC COM CL A 03213A104   208,221 16,792 SH   SOLE   16,792 0 0
ANDERSONS INC COM 034164103   462,866 12,595 SH   SOLE   12,595 0 0
ANSYS INC COM 03662Q105   14,259,532 40,600 SH   SOLE   40,600 0 0
ANTERO MIDSTREAM CORP COM 03676B102   252,395 13,319 SH   SOLE   13,319 0 0
APA CORPORATION COM 03743Q108   1,289,024 70,477 SH   SOLE   70,477 0 0
API GROUP CORP COM STK 00187Y100   353,981 6,934 SH   SOLE   6,934 0 0
APPIAN CORP CL A 03782L101   1,670,727 55,952 SH   SOLE   55,952 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,793,656 153,698 SH   SOLE   153,698 0 0
APPLE INC COM 037833100   447,892,470 2,183,031 SH   SOLE   2,183,031 0 0
APPLIED MATLS INC COM 038222105   2,997,771 16,375 SH   SOLE   16,375 0 0
APPLOVIN CORP COM CL A 03831W108   3,655,885 10,443 SH   SOLE   10,443 0 0
ARBOR REALTY TRUST INC COM 038923108   1,449,304 135,449 SH   SOLE   135,449 0 0
ARCHROCK INC COM 03957W106   309,804 12,477 SH   SOLE   12,477 0 0
ARISTA NETWORKS INC COM SHS 040413205   21,799,806 213,076 SH   SOLE   213,076 0 0
ARKO CORP COM 041242108   180,875 42,760 SH   SOLE   42,760 0 0
ARLO TECHNOLOGIES INC COM 04206A101   397,882 23,460 SH   SOLE   23,460 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   297,103 1,829 SH   SOLE   1,829 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   86,465 14,655 SH   SOLE   14,655 0 0
ARVINAS INC COM 04335A105   2,193,736 298,062 SH   SOLE   298,062 0 0
ASANA INC CL A 04342Y104   218,471 16,183 SH   SOLE   16,183 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   591,579 2,480 SH   SOLE   2,480 0 0
ASGN INC COM 00191U102   202,366 4,053 SH   SOLE   4,053 0 0
ASPEN AEROGELS INC COM 04523Y105   610,778 103,172 SH   SOLE   103,172 0 0
AST SPACEMOBILE INC COM CL A 00217D100   3,166,612 67,764 SH   SOLE   67,764 0 0
ASTERA LABS INC COM 04626A103   14,806,546 163,753 SH   SOLE   163,753 0 0
ASTRANA HEALTH INC COM NEW 03763A207   533,875 21,458 SH   SOLE   21,458 0 0
ASTRONICS CORP COM 046433108   1,591,338 47,531 SH   SOLE   47,531 0 0
ATLASSIAN CORPORATION CL A 049468101   2,927,542 14,415 SH   SOLE   14,415 0 0
AUTODESK INC COM 052769106   22,987,120 74,255 SH   SOLE   74,255 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,223,564 7,210 SH   SOLE   7,210 0 0
AUTONATION INC COM 05329W102   308,305 1,552 SH   SOLE   1,552 0 0
AUTOZONE INC COM 053332102   452,892 122 SH   SOLE   122 0 0
AVEPOINT INC COM CL A 053604104   980,523 50,778 SH   SOLE   50,778 0 0
AVIS BUDGET GROUP COM 053774105   4,628,082 27,377 SH   SOLE   27,377 0 0
AVISTA CORP COM 05379B107   496,766 13,090 SH   SOLE   13,090 0 0
AZEK CO INC CL A 05478C105   4,163,156 76,599 SH   SOLE   76,599 0 0
AZENTA INC COM 114340102   1,274,692 41,413 SH   SOLE   41,413 0 0
BADGER METER INC COM 056525108   1,523,834 6,221 SH   SOLE   6,221 0 0
BANC OF CALIFORNIA INC COM 05990K106   471,771 33,578 SH   SOLE   33,578 0 0
BANK AMERICA CORP COM 060505104   2,018,198 42,650 SH   SOLE   42,650 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   2,158,925 45,876 SH   SOLE   45,876 0 0
BARINGS BDC INC COM 06759L103   206,527 22,596 SH   SOLE   22,596 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   607,972 27,178 SH   SOLE   27,178 0 0
BECTON DICKINSON & CO COM 075887109   211,695 1,229 SH   SOLE   1,229 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   462,629 7,986 SH   SOLE   7,986 0 0
BENCHMARK ELECTRS INC COM 08160H101   260,938 6,720 SH   SOLE   6,720 0 0
BENTLEY SYS INC COM CL B 08265T208   1,355,996 25,125 SH   SOLE   25,125 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   207,882 8,302 SH   SOLE   8,302 0 0
BEST BUY INC COM 086516101   910,954 13,570 SH   SOLE   13,570 0 0
BILL HOLDINGS INC COM 090043100   2,792,948 60,375 SH   SOLE   60,375 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   254,276 28,379 SH   SOLE   28,379 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   339,385 6,174 SH   SOLE   6,174 0 0
BJS RESTAURANTS INC COM 09180C106   378,253 8,481 SH   SOLE   8,481 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   467,998 60,779 SH   SOLE   60,779 0 0
BLACKSTONE INC COM 09260D107   2,391,485 15,988 SH   SOLE   15,988 0 0
BLOCK H & R INC COM 093671105   2,674,186 48,719 SH   SOLE   48,719 0 0
BLOOM ENERGY CORP COM CL A 093712107   338,922 14,169 SH   SOLE   14,169 0 0
BLOOMIN BRANDS INC COM 094235108   1,178,115 136,831 SH   SOLE   136,831 0 0
BOEING CO COM 097023105   92,826,400 443,022 SH   SOLE   443,022 0 0
BOISE CASCADE CO DEL COM 09739D100   1,618,846 18,646 SH   SOLE   18,646 0 0
BOOKING HOLDINGS INC COM 09857L108   2,616,736 452 SH   SOLE   452 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   518,880 4,983 SH   SOLE   4,983 0 0
BORGWARNER INC COM 099724106   355,055 10,605 SH   SOLE   10,605 0 0
BOSTON SCIENTIFIC CORP COM 101137107   479,049 4,460 SH   SOLE   4,460 0 0
BOYD GAMING CORP COM 103304101   245,720 3,141 SH   SOLE   3,141 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   2,067,827 482,011 SH   SOLE   482,011 0 0
BRIGHTHOUSE FINL INC COM 10922N103   4,156,797 77,307 SH   SOLE   77,307 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   460,736 19,531 SH   SOLE   19,531 0 0
BRINKER INTL INC COM 109641100   3,959,145 21,955 SH   SOLE   21,955 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   223,085 8,567 SH   SOLE   8,567 0 0
BROADCOM INC COM 11135F101   29,802,727 108,118 SH   SOLE   108,118 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   681,942 2,806 SH   SOLE   2,806 0 0
BROADSTONE NET LEASE INC COM 11135E203   451,631 28,139 SH   SOLE   28,139 0 0
BUCKLE INC COM 118440106   528,010 11,643 SH   SOLE   11,643 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   370,149 7,179 SH   SOLE   7,179 0 0
BUMBLE INC COM CL A 12047B105   2,467,850 374,484 SH   SOLE   374,484 0 0
BWX TECHNOLOGIES INC COM 05605H100   508,820 3,532 SH   SOLE   3,532 0 0
CADRE HLDGS INC COM 12763L105   291,364 9,148 SH   SOLE   9,148 0 0
CAMECO CORP COM 13321L108   43,144,406 581,226 SH   SOLE   581,226 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   176,112 10,245 SH   SOLE   10,245 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   750,291 9,465 SH   SOLE   9,465 0 0
CAPITAL SOUTHWEST CORP COM 140501107   314,224 14,257 SH   SOLE   14,257 0 0
CAPITOL FED FINL INC COM 14057J101   175,650 28,795 SH   SOLE   28,795 0 0
CARDINAL HEALTH INC COM 14149Y108   420,168 2,501 SH   SOLE   2,501 0 0
CARLISLE COS INC COM 142339100   1,999,184 5,354 SH   SOLE   5,354 0 0
CARLYLE SECURED LENDING INC COM 872280102   402,808 29,445 SH   SOLE   29,445 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,424,186 5,153 SH   SOLE   5,153 0 0
CARRIAGE SVCS INC COM 143905107   313,182 6,847 SH   SOLE   6,847 0 0
CARVANA CO CL A 146869102   7,609,905 22,584 SH   SOLE   22,584 0 0
CATHAY GEN BANCORP COM 149150104   334,281 7,342 SH   SOLE   7,342 0 0
CAVCO INDS INC DEL COM 149568107   1,238,126 2,850 SH   SOLE   2,850 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,541,052 6,608 SH   SOLE   6,608 0 0
CBRE GROUP INC CL A 12504L109   1,687,745 12,045 SH   SOLE   12,045 0 0
CDW CORP COM 12514G108   906,523 5,076 SH   SOLE   5,076 0 0
CENCORA INC COM 03073E105   3,188,605 10,634 SH   SOLE   10,634 0 0
CENTENE CORP DEL COM 15135B101   395,755 7,291 SH   SOLE   7,291 0 0
CENTURY CMNTYS INC COM 156504300   738,186 13,107 SH   SOLE   13,107 0 0
CERENCE INC COM 156727109   393,524 38,543 SH   SOLE   38,543 0 0
CHAMPIONX CORPORATION COM 15872M104   28,238,037 1,136,797 SH   SOLE   1,136,797 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,563,398 6,420 SH   SOLE   6,420 0 0
CHIMERA INVT CORP COM SHS 16934Q802   1,261,893 90,980 SH   SOLE   90,980 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   384,066 6,840 SH   SOLE   6,840 0 0
CHOICE HOTELS INTL INC COM 169905106   1,470,032 11,586 SH   SOLE   11,586 0 0
CIENA CORP COM NEW 171779309   20,332,500 250,000 SH   SOLE   250,000 0 0
CINTAS CORP COM 172908105   2,419,922 10,858 SH   SOLE   10,858 0 0
CISCO SYS INC COM 17275R102   3,303,112 47,609 SH   SOLE   47,609 0 0
CITIGROUP INC COM NEW 172967424   4,044,817 47,519 SH   SOLE   47,519 0 0
CITIZENS FINL GROUP INC COM 174610105   4,339,050 96,962 SH   SOLE   96,962 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   4,011,150 145,754 SH   SOLE   145,754 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   226,756 10,340 SH   SOLE   10,340 0 0
CME GROUP INC COM 12572Q105   16,561,730 60,089 SH   SOLE   60,089 0 0
CNA FINL CORP COM 126117100   1,062,745 22,840 SH   SOLE   22,840 0 0
CNX RES CORP COM 12653C108   567,542 16,851 SH   SOLE   16,851 0 0
COCA COLA CONS INC COM 191098102   222,965 1,997 SH   SOLE   1,997 0 0
COGNEX CORP COM 192422103   2,640,436 83,242 SH   SOLE   83,242 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   12,617,640 36,000 SH   SOLE   36,000 0 0
COLUMBIA BKG SYS INC COM 197236102   2,365,448 101,174 SH   SOLE   101,174 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   807,691 52,894 SH   SOLE   52,894 0 0
COMCAST CORP NEW CL A 20030N101   667,938 18,715 SH   SOLE   18,715 0 0
COMMSCOPE HLDG CO INC COM 20337X109   472,167 57,025 SH   SOLE   57,025 0 0
COMMVAULT SYS INC COM 204166102   1,768,752 10,146 SH   SOLE   10,146 0 0
COMPOSECURE INC COM CL A 20459V105   1,620,463 115,008 SH   SOLE   115,008 0 0
CONCENTRIX CORP COM 20602D101   507,884 9,609 SH   SOLE   9,609 0 0
CONDUENT INC COM 206787103   243,572 92,262 SH   SOLE   92,262 0 0
COPART INC COM 217204106   3,492,901 71,182 SH   SOLE   71,182 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,533,917 55,617 SH   SOLE   55,617 0 0
CORECIVIC INC COM 21871N101   242,684 11,518 SH   SOLE   11,518 0 0
CORSAIR GAMING INC COM 22041X102   133,001 14,104 SH   SOLE   14,104 0 0
CORTEVA INC COM 22052L104   387,407 5,198 SH   SOLE   5,198 0 0
CORVEL CORP COM 221006109   262,397 2,553 SH   SOLE   2,553 0 0
COURSERA INC COM 22266M104   580,464 66,263 SH   SOLE   66,263 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,848,708 30,267 SH   SOLE   30,267 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   2,677,116 205,143 SH   SOLE   205,143 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,099,091 2,158 SH   SOLE   2,158 0 0
CSG SYS INTL INC COM 126349109   263,003 4,027 SH   SOLE   4,027 0 0
CSW INDUSTRIALS INC COM 126402106   2,193,102 7,646 SH   SOLE   7,646 0 0
CUMMINS INC COM 231021106   535,790 1,636 SH   SOLE   1,636 0 0
CYTEK BIOSCIENCES INC COM 23285D109   351,781 103,465 SH   SOLE   103,465 0 0
D R HORTON INC COM 23331A109   1,100,848 8,539 SH   SOLE   8,539 0 0
DARLING INGREDIENTS INC COM 237266101   210,339 5,544 SH   SOLE   5,544 0 0
DATADOG INC CL A COM 23804L103   16,791,250 125,000 SH   SOLE   125,000 0 0
DAVITA INC COM 23918K108   477,492 3,352 SH   SOLE   3,352 0 0
DEERE & CO COM 244199105   1,204,104 2,368 SH   SOLE   2,368 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   308,127 79,007 SH   SOLE   79,007 0 0
DELL TECHNOLOGIES INC CL C 24703L202   5,958,483 48,601 SH   SOLE   48,601 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   511,177 10,394 SH   SOLE   10,394 0 0
DENALI THERAPEUTICS INC COM 24823R105   199,064 14,229 SH   SOLE   14,229 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,137,716 35,766 SH   SOLE   35,766 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   277,235 26,786 SH   SOLE   26,786 0 0
DINGDONG CAYMAN LTD ADS 25445D101   146,789 72,668 SH   SOLE   72,668 0 0
DISNEY WALT CO COM 254687106   3,445,122 27,781 SH   SOLE   27,781 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   523,582 146,252 SH   SOLE   146,252 0 0
DNOW INC COM 67011P100   177,723 11,984 SH   SOLE   11,984 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   654,528 8,814 SH   SOLE   8,814 0 0
DOLLAR GEN CORP NEW COM 256677105   2,541,867 22,223 SH   SOLE   22,223 0 0
DOLLAR TREE INC COM 256746108   2,491,648 25,158 SH   SOLE   25,158 0 0
DOMINOS PIZZA INC COM 25754A201   300,100 666 SH   SOLE   666 0 0
DONALDSON INC COM 257651109   862,298 12,434 SH   SOLE   12,434 0 0
DOORDASH INC CL A 25809K105   10,444,875 42,371 SH   SOLE   42,371 0 0
DORMAN PRODS INC COM 258278100   651,623 5,312 SH   SOLE   5,312 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,298,183 86,719 SH   SOLE   86,719 0 0
DOUGLAS EMMETT INC COM 25960P109   172,058 11,440 SH   SOLE   11,440 0 0
DOVER CORP COM 260003108   1,720,896 9,392 SH   SOLE   9,392 0 0
DUOLINGO INC CL A COM 26603R106   1,374,387 3,352 SH   SOLE   3,352 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,364,941 19,900 SH   SOLE   19,900 0 0
DYNATRACE INC COM NEW 268150109   837,480 15,169 SH   SOLE   15,169 0 0
DYNE THERAPEUTICS INC COM 26818M108   158,022 16,599 SH   SOLE   16,599 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   186,742 57,815 SH   SOLE   57,815 0 0
EAGLE BANCORP INC MD COM 268948106   771,992 39,630 SH   SOLE   39,630 0 0
EAGLE MATLS INC COM 26969P108   2,000,889 9,900 SH   SOLE   9,900 0 0
EASTMAN CHEM CO COM 277432100   388,456 5,203 SH   SOLE   5,203 0 0
EDISON INTL COM 281020107   1,805,071 34,982 SH   SOLE   34,982 0 0
ELECTRONIC ARTS INC COM 285512109   571,407 3,578 SH   SOLE   3,578 0 0
ELME COMMUNITIES SH BEN INT 939653101   375,653 23,626 SH   SOLE   23,626 0 0
EMERSON ELEC CO COM 291011104   334,392 2,508 SH   SOLE   2,508 0 0
ENOVA INTL INC COM 29357K103   2,307,349 20,690 SH   SOLE   20,690 0 0
ENTERGY CORP NEW COM 29364G103   446,853 5,376 SH   SOLE   5,376 0 0
EPAM SYS INC COM 29414B104   897,538 5,076 SH   SOLE   5,076 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,934,290 33,201 SH   SOLE   33,201 0 0
EQUINIX INC COM 29444U700   24,680,252 31,026 SH   SOLE   31,026 0 0
EQUITABLE HLDGS INC COM 29452E101   5,411,126 96,455 SH   SOLE   96,455 0 0
ERIE INDTY CO CL A 29530P102   1,663,898 4,798 SH   SOLE   4,798 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   446,612 13,996 SH   SOLE   13,996 0 0
EVOLUS INC COM 30052C107   147,627 16,029 SH   SOLE   16,029 0 0
EXELIXIS INC COM 30161Q104   1,082,482 24,560 SH   SOLE   24,560 0 0
EXLSERVICE HOLDINGS INC COM 302081104   389,556 8,896 SH   SOLE   8,896 0 0
EXP WORLD HLDGS INC COM 30212W100   262,990 28,900 SH   SOLE   28,900 0 0
EXPEDIA GROUP INC COM NEW 30212P303   8,159,895 48,375 SH   SOLE   48,375 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,639,602 14,351 SH   SOLE   14,351 0 0
EXPONENT INC COM 30214U102   2,367,261 31,686 SH   SOLE   31,686 0 0
EZCORP INC CL A NON VTG 302301106   420,161 30,271 SH   SOLE   30,271 0 0
F N B CORP COM 302520101   728,402 49,959 SH   SOLE   49,959 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   484,881 15,162 SH   SOLE   15,162 0 0
F5 INC COM 315616102   1,614,051 5,484 SH   SOLE   5,484 0 0
FAIR ISAAC CORP COM 303250104   7,182,055 3,929 SH   SOLE   3,929 0 0
FASTLY INC CL A 31188V100   1,480,009 209,633 SH   SOLE   209,633 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   822,288 14,668 SH   SOLE   14,668 0 0
FIRST AMERN FINL CORP COM 31847R102   424,144 6,909 SH   SOLE   6,909 0 0
FIRST BANCORP P R COM NEW 318672706   217,236 10,429 SH   SOLE   10,429 0 0
FIRST HORIZON CORPORATION COM 320517105   3,261,684 153,853 SH   SOLE   153,853 0 0
FISERV INC COM 337738108   316,717 1,837 SH   SOLE   1,837 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   119,674 11,290 SH   SOLE   11,290 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   572,586 7,538 SH   SOLE   7,538 0 0
FLOWSERVE CORP COM 34354P105   418,224 7,989 SH   SOLE   7,989 0 0
FLUENCE ENERGY INC COM CL A 34379V103   3,560,547 530,633 SH   SOLE   530,633 0 0
FLYWIRE CORPORATION COM VTG 302492103   706,200 60,359 SH   SOLE   60,359 0 0
FORTINET INC COM 34959E109   3,975,812 37,607 SH   SOLE   37,607 0 0
FORTIVE CORP COM 34959J108   1,743,540 33,446 SH   SOLE   33,446 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,717,166 52,781 SH   SOLE   52,781 0 0
FORWARD AIR CORP COM 34986A104   2,628,553 107,113 SH   SOLE   107,113 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   261,296 9,710 SH   SOLE   9,710 0 0
FOX CORP CL A COM 35137L105   10,995,945 196,216 SH   SOLE   196,216 0 0
FOX FACTORY HLDG CORP COM 35138V102   227,416 8,767 SH   SOLE   8,767 0 0
FRANKLIN ELEC INC COM 353514102   312,654 3,484 SH   SOLE   3,484 0 0
FRONTDOOR INC COM 35905A109   1,715,508 29,106 SH   SOLE   29,106 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   39,815,994 1,093,846 SH   SOLE   1,093,846 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   308,314 84,935 SH   SOLE   84,935 0 0
FS KKR CAP CORP COM 302635206   3,546,175 170,900 SH   SOLE   170,900 0 0
FUBOTV INC COM 35953D104   94,956 24,600 SH   SOLE   24,600 0 0
FULGENT GENETICS INC COM 359664109   1,347,089 67,761 SH   SOLE   67,761 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   387,331 3,134 SH   SOLE   3,134 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,564,947 33,525 SH   SOLE   33,525 0 0
GAP INC COM 364760108   226,998 10,408 SH   SOLE   10,408 0 0
GARRETT MOTION INC COM 366505105   340,167 32,366 SH   SOLE   32,366 0 0
GARTNER INC COM 366651107   6,630,016 16,402 SH   SOLE   16,402 0 0
GE AEROSPACE COM NEW 369604301   10,206,800 39,655 SH   SOLE   39,655 0 0
GE VERNOVA INC COM 36828A101   11,210,572 21,186 SH   SOLE   21,186 0 0
GEN DIGITAL INC COM 668771108   3,557,900 121,017 SH   SOLE   121,017 0 0
GENERAL DYNAMICS CORP COM 369550108   1,786,126 6,124 SH   SOLE   6,124 0 0
GENERAL MTRS CO COM 37045V100   5,869,769 119,280 SH   SOLE   119,280 0 0
GENTEX CORP COM 371901109   4,068,062 184,996 SH   SOLE   184,996 0 0
GENTHERM INC COM 37253A103   224,113 7,922 SH   SOLE   7,922 0 0
GENWORTH FINL INC COM SHS 37247D106   4,378,390 562,775 SH   SOLE   562,775 0 0
GEO GROUP INC NEW COM 36162J106   1,283,097 53,574 SH   SOLE   53,574 0 0
GETTY RLTY CORP NEW COM 374297109   473,750 17,140 SH   SOLE   17,140 0 0
GLOBAL NET LEASE INC COM NEW 379378201   373,657 49,491 SH   SOLE   49,491 0 0
GLOBAL PMTS INC COM 37940X102   215,548 2,693 SH   SOLE   2,693 0 0
GODADDY INC CL A 380237107   3,348,576 18,597 SH   SOLE   18,597 0 0
GOOSEHEAD INS INC COM CL A 38267D109   2,140,376 20,286 SH   SOLE   20,286 0 0
GRAIL INC COM 384747101   3,319,675 64,560 SH   SOLE   64,560 0 0
GRAINGER W W INC COM 384802104   1,427,209 1,372 SH   SOLE   1,372 0 0
GRANITE CONSTR INC COM 387328107   1,645,963 17,602 SH   SOLE   17,602 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   242,788 19,917 SH   SOLE   19,917 0 0
GREEN DOT CORP CL A 39304D102   321,999 29,870 SH   SOLE   29,870 0 0
GREENBRIER COS INC COM 393657101   993,299 21,570 SH   SOLE   21,570 0 0
GRIFFON CORP COM 398433102   247,505 3,420 SH   SOLE   3,420 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   534,333 43,022 SH   SOLE   43,022 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,254,297 5,162 SH   SOLE   5,162 0 0
GUESS INC COM 401617105   1,768,767 146,300 SH   SOLE   146,300 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   2,888,399 14,358 SH   SOLE   14,358 0 0
HALLADOR ENERGY COMPANY COM 40609P105   260,815 16,476 SH   SOLE   16,476 0 0
HAMILTON LANE INC CL A 407497106   1,180,307 8,305 SH   SOLE   8,305 0 0
HARLEY DAVIDSON INC COM 412822108   1,602,558 67,905 SH   SOLE   67,905 0 0
HARMONIC INC COM 413160102   250,813 26,485 SH   SOLE   26,485 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,304,691 82,263 SH   SOLE   82,263 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   162,835 10,834 SH   SOLE   10,834 0 0
HEICO CORP NEW COM 422806109   1,954,224 5,958 SH   SOLE   5,958 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   138,097 22,131 SH   SOLE   22,131 0 0
HELMERICH & PAYNE INC COM 423452101   2,960,945 195,313 SH   SOLE   195,313 0 0
HERC HLDGS INC COM 42704L104   586,152 4,451 SH   SOLE   4,451 0 0
HERCULES CAPITAL INC COM 427096508   627,424 34,323 SH   SOLE   34,323 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   159,815 23,399 SH   SOLE   23,399 0 0
HESS CORP COM 42809H107   47,217,341 340,821 SH   SOLE   340,821 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,661,041 179,024 SH   SOLE   179,024 0 0
HEXCEL CORP NEW COM 428291108   218,277 3,864 SH   SOLE   3,864 0 0
HF SINCLAIR CORP COM 403949100   630,537 15,349 SH   SOLE   15,349 0 0
HILLTOP HOLDINGS INC COM 432748101   309,661 10,203 SH   SOLE   10,203 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,438,344 27,928 SH   SOLE   27,928 0 0
HOME DEPOT INC COM 437076102   1,976,923 5,392 SH   SOLE   5,392 0 0
HONEYWELL INTL INC COM 438516106   452,719 1,944 SH   SOLE   1,944 0 0
HOPE BANCORP INC COM 43940T109   304,635 28,391 SH   SOLE   28,391 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   1,026,681 9,820 SH   SOLE   9,820 0 0
HOWMET AEROSPACE INC COM 443201108   573,467 3,081 SH   SOLE   3,081 0 0
HP INC COM 40434L105   315,412 12,895 SH   SOLE   12,895 0 0
HUB GROUP INC CL A 443320106   287,899 8,612 SH   SOLE   8,612 0 0
HUBBELL INC COM 443510607   1,060,232 2,596 SH   SOLE   2,596 0 0
HUBSPOT INC COM 443573100   222,652 400 SH   SOLE   400 0 0
HUDSON PAC PPTYS INC COM 444097109   76,060 27,759 SH   SOLE   27,759 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,018,124 7,090 SH   SOLE   7,090 0 0
HUNTINGTON BANCSHARES INC COM 446150104   532,683 31,783 SH   SOLE   31,783 0 0
HUNTSMAN CORP COM 447011107   147,912 14,195 SH   SOLE   14,195 0 0
HURON CONSULTING GROUP INC COM 447462102   563,501 4,097 SH   SOLE   4,097 0 0
IDEX CORP COM 45167R104   2,430,416 13,843 SH   SOLE   13,843 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,985,176 16,118 SH   SOLE   16,118 0 0
IMAX CORP COM 45245E109   227,958 8,153 SH   SOLE   8,153 0 0
INCYTE CORP COM 45337C102   778,655 11,434 SH   SOLE   11,434 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   887,202 249,214 SH   SOLE   249,214 0 0
INFORMATICA INC COM CL A 45674M101   10,874,710 446,600 SH   SOLE   446,600 0 0
INGLES MKTS INC CL A 457030104   1,108,770 17,494 SH   SOLE   17,494 0 0
INNOSPEC INC COM 45768S105   430,204 5,116 SH   SOLE   5,116 0 0
INNOVIVA INC COM 45781M101   376,145 18,723 SH   SOLE   18,723 0 0
INSPERITY INC COM 45778Q107   283,225 4,711 SH   SOLE   4,711 0 0
INTAPP INC COM 45827U109   308,791 5,982 SH   SOLE   5,982 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   237,777 1,296 SH   SOLE   1,296 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,615,323 36,011 SH   SOLE   36,011 0 0
INTERPUBLIC GROUP COS INC COM 460690100   7,667,185 313,202 SH   SOLE   313,202 0 0
INTUIT COM 461202103   4,350,080 5,523 SH   SOLE   5,523 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,365,309 2,475 SH   SOLE   2,475 0 0
IPG PHOTONICS CORP COM 44980X109   998,034 14,538 SH   SOLE   14,538 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   30,787,653 1,067,163 SH   SOLE   1,067,163 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,310,924 6,075 SH   SOLE   6,075 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   4,234,129 47,687 SH   SOLE   47,687 0 0
JAMF HLDG CORP COM 47074L105   337,615 35,501 SH   SOLE   35,501 0 0
JD.COM INC SPON ADS CL A 47215P106   579,915 17,767 SH   SOLE   17,767 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,969,223 36,007 SH   SOLE   36,007 0 0
JOHNSON & JOHNSON COM 478160104   713,801 4,673 SH   SOLE   4,673 0 0
JONES LANG LASALLE INC COM 48020Q107   2,330,923 9,113 SH   SOLE   9,113 0 0
KADANT INC COM 48282T104   816,799 2,573 SH   SOLE   2,573 0 0
KB HOME COM 48666K109   1,827,995 34,510 SH   SOLE   34,510 0 0
KBR INC COM 48242W106   263,862 5,504 SH   SOLE   5,504 0 0
KEARNY FINL CORP MD COM 48716P108   150,440 23,288 SH   SOLE   23,288 0 0
KELLANOVA COM 487836108   56,103,802 705,442 SH   SOLE   705,442 0 0
KELLY SVCS INC CL A 488152208   343,923 29,370 SH   SOLE   29,370 0 0
KEMPER CORP COM 488401100   295,335 4,576 SH   SOLE   4,576 0 0
KILROY RLTY CORP COM 49427F108   909,798 26,517 SH   SOLE   26,517 0 0
KIMCO RLTY CORP COM 49446R109   338,737 16,115 SH   SOLE   16,115 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,477,349 33,538 SH   SOLE   33,538 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,043,803 46,084 SH   SOLE   46,084 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   113,282 12,917 SH   SOLE   12,917 0 0
KLA CORP COM NEW 482480100   2,576,148 2,876 SH   SOLE   2,876 0 0
KOHLS CORP COM 500255104   5,273,390 621,862 SH   SOLE   621,862 0 0
KOSMOS ENERGY LTD COM 500688106   1,630,672 948,065 SH   SOLE   948,065 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   744,594 16,030 SH   SOLE   16,030 0 0
KRONOS WORLDWIDE INC COM 50105F105   147,331 23,763 SH   SOLE   23,763 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   447,965 10,676 SH   SOLE   10,676 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,212,059 4,832 SH   SOLE   4,832 0 0
LABCORP HOLDINGS INC COM SHS 504922105   699,589 2,665 SH   SOLE   2,665 0 0
LAM RESEARCH CORP COM NEW 512807306   21,322,132 219,048 SH   SOLE   219,048 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   310,977 13,301 SH   SOLE   13,301 0 0
LEGALZOOM COM INC COM 52466B103   988,074 110,895 SH   SOLE   110,895 0 0
LEGGETT & PLATT INC COM 524660107   203,224 22,783 SH   SOLE   22,783 0 0
LEMONADE INC COM 52567D107   2,027,702 46,284 SH   SOLE   46,284 0 0
LENNOX INTL INC COM 526107107   3,755,868 6,552 SH   SOLE   6,552 0 0
LGI HOMES INC COM 50187T106   1,728,032 33,541 SH   SOLE   33,541 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   250,768 8,268 SH   SOLE   8,268 0 0
LIMBACH HLDGS INC COM 53263P105   484,186 3,456 SH   SOLE   3,456 0 0
LINCOLN NATL CORP IND COM 534187109   3,530,861 102,048 SH   SOLE   102,048 0 0
LITHIA MTRS INC COM 536797103   1,349,929 3,996 SH   SOLE   3,996 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,568,017 10,365 SH   SOLE   10,365 0 0
LIVERAMP HLDGS INC COM 53815P108   567,792 17,185 SH   SOLE   17,185 0 0
LOCKHEED MARTIN CORP COM 539830109   5,358,993 11,571 SH   SOLE   11,571 0 0
LOWES COS INC COM 548661107   1,628,748 7,341 SH   SOLE   7,341 0 0
LTC PPTYS INC COM 502175102   382,129 11,041 SH   SOLE   11,041 0 0
LXP INDUSTRIAL TRUST COM 529043101   127,634 15,452 SH   SOLE   15,452 0 0
M & T BK CORP COM 55261F104   5,040,830 25,985 SH   SOLE   25,985 0 0
M/I HOMES INC COM 55305B101   342,190 3,052 SH   SOLE   3,052 0 0
MACYS INC COM 55616P104   2,275,904 195,189 SH   SOLE   195,189 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   293,660 7,347 SH   SOLE   7,347 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   211,666 1,013 SH   SOLE   1,013 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   266,680 11,863 SH   SOLE   11,863 0 0
MANHATTAN ASSOCIATES INC COM 562750109   3,338,625 16,907 SH   SOLE   16,907 0 0
MANITOWOC CO INC COM NEW 563571405   156,536 13,023 SH   SOLE   13,023 0 0
MAPLEBEAR INC COM 565394103   7,420,491 164,025 SH   SOLE   164,025 0 0
MARCUS CORP DEL COM 566330106   535,440 31,758 SH   SOLE   31,758 0 0
MARINEMAX INC COM 567908108   1,144,876 45,540 SH   SOLE   45,540 0 0
MARKETAXESS HLDGS INC COM 57060D108   703,074 3,148 SH   SOLE   3,148 0 0
MARRIOTT INTL INC NEW CL A 571903202   6,338,199 23,199 SH   SOLE   23,199 0 0
MARSH & MCLENNAN COS INC COM 571748102   405,359 1,854 SH   SOLE   1,854 0 0
MARTEN TRANS LTD COM 573075108   508,039 39,110 SH   SOLE   39,110 0 0
MARVELL TECHNOLOGY INC COM 573874104   21,759,926 281,136 SH   SOLE   281,136 0 0
MASCO CORP COM 574599106   1,802,595 28,008 SH   SOLE   28,008 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,476,667 9,746 SH   SOLE   9,746 0 0
MCDONALDS CORP COM 580135101   457,538 1,566 SH   SOLE   1,566 0 0
MDU RES GROUP INC COM 552690109   923,035 55,371 SH   SOLE   55,371 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,662,830 617,826 SH   SOLE   617,826 0 0
MERCADOLIBRE INC COM 58733R102   3,230,447 1,236 SH   SOLE   1,236 0 0
MERCK & CO INC COM 58933Y105   3,120,566 39,421 SH   SOLE   39,421 0 0
MERITAGE HOMES CORP COM 59001A102   2,596,293 38,768 SH   SOLE   38,768 0 0
META PLATFORMS INC CL A 30303M102   63,651,405 86,238 SH   SOLE   86,238 0 0
METLIFE INC COM 59156R108   307,607 3,825 SH   SOLE   3,825 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   368,862 314 SH   SOLE   314 0 0
MFA FINL INC COM 55272X607   1,582,828 167,318 SH   SOLE   167,318 0 0
MICRON TECHNOLOGY INC COM 595112103   28,512,039 231,335 SH   SOLE   231,335 0 0
MICROSOFT CORP COM 594918104   347,155,372 697,926 SH   SOLE   697,926 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   162,621 12,886 SH   SOLE   12,886 0 0
MILLER INDS INC TENN COM NEW 600551204   365,995 8,232 SH   SOLE   8,232 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   215,482 3,440 SH   SOLE   3,440 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   596,897 27,268 SH   SOLE   27,268 0 0
MOODYS CORP COM 615369105   3,065,216 6,111 SH   SOLE   6,111 0 0
MOSAIC CO NEW COM 61945C103   607,246 16,646 SH   SOLE   16,646 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,665,296 6,339 SH   SOLE   6,339 0 0
MP MATERIALS CORP COM CL A 553368101   132,238,336 3,974,702 SH   SOLE   3,974,702 0 0
MR COOPER GROUP INC COM 62482R107   2,631,617 17,637 SH   SOLE   17,637 0 0
MSCI INC COM 55354G100   7,395,537 12,823 SH   SOLE   12,823 0 0
MUELLER INDS INC COM 624756102   859,468 10,815 SH   SOLE   10,815 0 0
N-ABLE INC COMMON STOCK 62878D100   497,745 61,450 SH   SOLE   61,450 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   729,632 24,575 SH   SOLE   24,575 0 0
NASDAQ INC COM 631103108   288,290 3,224 SH   SOLE   3,224 0 0
NATIONAL FUEL GAS CO COM 636180101   1,044,728 12,333 SH   SOLE   12,333 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   391,558 12,240 SH   SOLE   12,240 0 0
NAVIENT CORPORATION COM 63938C108   1,925,355 136,550 SH   SOLE   136,550 0 0
NEOGEN CORP COM 640491106   586,549 122,709 SH   SOLE   122,709 0 0
NETAPP INC COM 64110D104   605,204 5,680 SH   SOLE   5,680 0 0
NETFLIX INC COM 64110L106   20,207,472 15,090 SH   SOLE   15,090 0 0
NETSCOUT SYS INC COM 64115T104   486,747 19,619 SH   SOLE   19,619 0 0
NETSTREIT CORP COM 64119V303   396,518 23,421 SH   SOLE   23,421 0 0
NEW MTN FIN CORP COM 647551100   429,332 40,695 SH   SOLE   40,695 0 0
NEW YORK MTG TR INC COM 649604840   209,261 31,233 SH   SOLE   31,233 0 0
NEWMARK GROUP INC CL A 65158N102   242,393 19,950 SH   SOLE   19,950 0 0
NEWMONT CORP COM 651639106   717,647 12,318 SH   SOLE   12,318 0 0
NEXGEN ENERGY LTD COM 65340P106   127,772 18,411 SH   SOLE   18,411 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,381,691 19,553 SH   SOLE   19,553 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   172,574 103,960 SH   SOLE   103,960 0 0
NEXTERA ENERGY INC COM 65339F101   232,418 3,348 SH   SOLE   3,348 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407   362,671 25,168 SH   SOLE   25,168 0 0
NLIGHT INC COM 65487K100   363,588 18,475 SH   SOLE   18,475 0 0
NORDSON CORP COM 655663102   1,108,507 5,171 SH   SOLE   5,171 0 0
NORTHERN OIL & GAS INC COM 665531307   4,150,582 146,405 SH   SOLE   146,405 0 0
NOVANTA INC COM 67000B104   1,024,736 7,948 SH   SOLE   7,948 0 0
NRG ENERGY INC COM NEW 629377508   216,783 1,350 SH   SOLE   1,350 0 0
NVIDIA CORPORATION COM 67066G104   139,056,478 880,160 SH   SOLE   880,160 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   644,670 47,194 SH   SOLE   47,194 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,755,877 29,303 SH   SOLE   29,303 0 0
OLO INC CL A 68134L109   181,160 20,355 SH   SOLE   20,355 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,131,307 58,153 SH   SOLE   58,153 0 0
ONEMAIN HLDGS INC COM 68268W103   505,704 8,872 SH   SOLE   8,872 0 0
ONESPAN INC COM 68287N100   587,939 35,227 SH   SOLE   35,227 0 0
OPENLANE INC COM 48238T109   407,141 16,652 SH   SOLE   16,652 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   227,367 3,457 SH   SOLE   3,457 0 0
ORACLE CORP COM 68389X105   7,104,163 32,494 SH   SOLE   32,494 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,710,217 18,975 SH   SOLE   18,975 0 0
OTIS WORLDWIDE CORP COM 68902V107   472,721 4,774 SH   SOLE   4,774 0 0
OWENS & MINOR INC NEW COM 690732102   1,382,590 151,933 SH   SOLE   151,933 0 0
OWENS CORNING NEW COM 690742101   1,368,049 9,948 SH   SOLE   9,948 0 0
PACCAR INC COM 693718108   1,354,795 14,252 SH   SOLE   14,252 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,028,159 48,751 SH   SOLE   48,751 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,135,417 47,507 SH   SOLE   47,507 0 0
PAGERDUTY INC COM 69553P100   186,110 12,180 SH   SOLE   12,180 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,616,929 41,204 SH   SOLE   41,204 0 0
PALO ALTO NETWORKS INC COM 697435105   1,148,644 5,613 SH   SOLE   5,613 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   3,428,896 129,246 SH   SOLE   129,246 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,324,057 490,237 SH   SOLE   490,237 0 0
PARK HOTELS & RESORTS INC COM 700517105   310,429 30,345 SH   SOLE   30,345 0 0
PARKER-HANNIFIN CORP COM 701094104   1,040,720 1,490 SH   SOLE   1,490 0 0
PAYCHEX INC COM 704326107   1,004,547 6,906 SH   SOLE   6,906 0 0
PAYPAL HLDGS INC COM 70450Y103   12,262,800 165,000 SH   SOLE   165,000 0 0
PBF ENERGY INC CL A 69318G106   6,120,345 282,434 SH   SOLE   282,434 0 0
PEABODY ENERGY CORP COM 704551100   1,685,243 125,577 SH   SOLE   125,577 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   235,598 16,418 SH   SOLE   16,418 0 0
PENN ENTERTAINMENT INC COM 707569109   590,764 33,059 SH   SOLE   33,059 0 0
PENNANTPARK INVT CORP COM 708062104   329,756 48,210 SH   SOLE   48,210 0 0
PENNYMAC MTG INVT TR COM 70931T103   214,582 16,686 SH   SOLE   16,686 0 0
PEPSICO INC COM 713448108   1,851,201 14,020 SH   SOLE   14,020 0 0
PERDOCEO ED CORP COM 71363P106   981,910 30,037 SH   SOLE   30,037 0 0
PFIZER INC COM 717081103   3,114,622 128,491 SH   SOLE   128,491 0 0
PG&E CORP COM 69331C108   408,386 29,296 SH   SOLE   29,296 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206   1,060,753 145,508 SH   SOLE   145,508 0 0
PITNEY BOWES INC COM 724479100   126,261 11,573 SH   SOLE   11,573 0 0
PJT PARTNERS INC COM CL A 69343T107   540,738 3,277 SH   SOLE   3,277 0 0
PLAYTIKA HLDG CORP COM 72815L107   262,051 55,402 SH   SOLE   55,402 0 0
PLEXUS CORP COM 729132100   1,571,761 11,616 SH   SOLE   11,616 0 0
POOL CORP COM 73278L105   1,113,162 3,819 SH   SOLE   3,819 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,823,464 18,896 SH   SOLE   18,896 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,237,599 15,581 SH   SOLE   15,581 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   462,505 59,448 SH   SOLE   59,448 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   329,498 14,326 SH   SOLE   14,326 0 0
PROGRESS SOFTWARE CORP COM 743312100   310,837 4,869 SH   SOLE   4,869 0 0
PROGRESSIVE CORP COM 743315103   1,127,750 4,226 SH   SOLE   4,226 0 0
PROGYNY INC COM 74340E103   321,354 14,607 SH   SOLE   14,607 0 0
PROPETRO HLDG CORP COM 74347M108   179,446 30,058 SH   SOLE   30,058 0 0
PROSPECT CAP CORP COM 74348T102   2,194,388 690,059 SH   SOLE   690,059 0 0
PROSPERITY BANCSHARES INC COM 743606105   362,860 5,166 SH   SOLE   5,166 0 0
PRUDENTIAL FINL INC COM 744320102   1,749,338 16,282 SH   SOLE   16,282 0 0
PURE STORAGE INC CL A 74624M102   10,106,960 175,529 SH   SOLE   175,529 0 0
Q2 HLDGS INC COM 74736L109   200,657 2,144 SH   SOLE   2,144 0 0
QUALCOMM INC COM 747525103   309,601 1,944 SH   SOLE   1,944 0 0
QUALYS INC COM 74758T303   788,071 5,516 SH   SOLE   5,516 0 0
QUANEX BLDG PRODS CORP COM 747619104   267,341 14,145 SH   SOLE   14,145 0 0
QUINSTREET INC COM 74874Q100   353,556 21,960 SH   SOLE   21,960 0 0
RALLIANT CORP COM 750940108   540,518 11,147 SH   SOLE   11,147 0 0
REDDIT INC CL A 75734B100   285,631 1,897 SH   SOLE   1,897 0 0
REDWOOD TRUST INC COM 758075402   407,347 68,925 SH   SOLE   68,925 0 0
REGENERON PHARMACEUTICALS COM 75886F107   323,400 616 SH   SOLE   616 0 0
REMITLY GLOBAL INC COM 75960P104   250,204 13,330 SH   SOLE   13,330 0 0
REPUBLIC SVCS INC COM 760759100   1,098,648 4,455 SH   SOLE   4,455 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   371,958 17,365 SH   SOLE   17,365 0 0
RIOT PLATFORMS INC COM 767292105   153,375 13,573 SH   SOLE   13,573 0 0
RITHM CAPITAL CORP COM NEW 64828T201   4,300,609 380,922 SH   SOLE   380,922 0 0
ROBERT HALF INC. COM 770323103   459,185 11,186 SH   SOLE   11,186 0 0
ROBINHOOD MKTS INC COM CL A 770700102   16,635,523 177,673 SH   SOLE   177,673 0 0
ROBLOX CORP CL A 771049103   1,413,678 13,438 SH   SOLE   13,438 0 0
ROCKET COS INC COM CL A 77311W101   2,387,302 168,357 SH   SOLE   168,357 0 0
ROCKET LAB CORP COM 773121108   3,885,123 108,614 SH   SOLE   108,614 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,722,966 5,187 SH   SOLE   5,187 0 0
ROPER TECHNOLOGIES INC COM 776696106   472,178 833 SH   SOLE   833 0 0
ROSS STORES INC COM 778296103   1,073,968 8,418 SH   SOLE   8,418 0 0
RPC INC COM 749660106   295,668 62,509 SH   SOLE   62,509 0 0
RTX CORPORATION COM 75513E101   1,260,737 8,634 SH   SOLE   8,634 0 0
RUSH STREET INTERACTIVE INC COM 782011100   1,805,910 121,202 SH   SOLE   121,202 0 0
RXSIGHT INC COM 78349D107   913,627 70,279 SH   SOLE   70,279 0 0
S&P GLOBAL INC COM 78409V104   1,707,365 3,238 SH   SOLE   3,238 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,791,759 97,167 SH   SOLE   97,167 0 0
SALESFORCE INC COM 79466L302   1,197,382 4,391 SH   SOLE   4,391 0 0
SANDISK CORP COM 80004C200   5,541,725 122,199 SH   SOLE   122,199 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   369,849 34,182 SH   SOLE   34,182 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   232,976 3,684 SH   SOLE   3,684 0 0
SCHLUMBERGER LTD COM STK 806857108   1,490,174 44,088 SH   SOLE   44,088 0 0
SCHOLASTIC CORP COM 807066105   642,492 30,624 SH   SOLE   30,624 0 0
SCHWAB CHARLES CORP COM 808513105   298,081 3,267 SH   SOLE   3,267 0 0
SEA LTD SPONSORD ADS 81141R100   9,175,438 57,368 SH   SOLE   57,368 0 0
SEABOARD CORP DEL COM 811543107   317,593 111 SH   SOLE   111 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,349,517 10,012 SH   SOLE   10,012 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,124,920 13,264 SH   SOLE   13,264 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   142,932 16,543 SH   SOLE   16,543 0 0
SELECTQUOTE INC COM 816307300   44,556 18,721 SH   SOLE   18,721 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   360,507 39,835 SH   SOLE   39,835 0 0
SENTINELONE INC CL A 81730H109   282,335 15,445 SH   SOLE   15,445 0 0
SERVICE CORP INTL COM 817565104   556,125 6,832 SH   SOLE   6,832 0 0
SERVICENOW INC COM 81762P102   1,945,127 1,892 SH   SOLE   1,892 0 0
SHIFT4 PMTS INC CL A 82452J109   5,173,046 52,195 SH   SOLE   52,195 0 0
SHOE CARNIVAL INC COM 824889109   563,003 30,091 SH   SOLE   30,091 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   13,265,250 115,000 SH   SOLE   115,000 0 0
SHUTTERSTOCK INC COM 825690100   1,021,660 53,885 SH   SOLE   53,885 0 0
SILICON LABORATORIES INC COM 826919102   255,228 1,732 SH   SOLE   1,732 0 0
SITE CTRS CORP COM 82981J851   1,959,503 173,254 SH   SOLE   173,254 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   248,498 13,520 SH   SOLE   13,520 0 0
SKECHERS U S A INC CL A 830566105   15,144,000 240,000 SH   SOLE   240,000 0 0
SKYWEST INC COM 830879102   1,159,442 11,260 SH   SOLE   11,260 0 0
SL GREEN RLTY CORP COM 78440X887   678,857 10,967 SH   SOLE   10,967 0 0
SM ENERGY CO COM 78454L100   5,433,680 219,898 SH   SOLE   219,898 0 0
SMITH A O CORP COM 831865209   2,068,471 31,546 SH   SOLE   31,546 0 0
SNAP ON INC COM 833034101   873,482 2,807 SH   SOLE   2,807 0 0
SNOWFLAKE INC CL A 833445109   9,285,336 41,495 SH   SOLE   41,495 0 0
SOFI TECHNOLOGIES INC COM 83406F102   249,040 13,676 SH   SOLE   13,676 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   119,951 11,179 SH   SOLE   11,179 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,368,218 3,105 SH   SOLE   3,105 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   349,323 6,591 SH   SOLE   6,591 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   2,022,869 48,394 SH   SOLE   48,394 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   4,817,429 126,276 SH   SOLE   126,276 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,357,870 28,897 SH   SOLE   28,897 0 0
SPROUT SOCIAL INC COM CL A 85209W109   1,234,380 59,033 SH   SOLE   59,033 0 0
SPS COMM INC COM 78463M107   2,006,647 14,745 SH   SOLE   14,745 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   212,299 2,564 SH   SOLE   2,564 0 0
STIFEL FINL CORP COM 860630102   498,144 4,800 SH   SOLE   4,800 0 0
STRIDE INC COM 86333M108   1,343,153 9,251 SH   SOLE   9,251 0 0
SUNCOKE ENERGY INC COM 86722A103   288,066 33,535 SH   SOLE   33,535 0 0
SURGERY PARTNERS INC COM 86881A100   2,302,783 103,589 SH   SOLE   103,589 0 0
SYLVAMO CORP COMMON STOCK 871332102   531,060 10,600 SH   SOLE   10,600 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,807,149 72,028 SH   SOLE   72,028 0 0
T-MOBILE US INC COM 872590104   375,498 1,576 SH   SOLE   1,576 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,387,704 6,127 SH   SOLE   6,127 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   33,250,051 136,916 SH   SOLE   136,916 0 0
TALOS ENERGY INC COM 87484T108   160,526 18,930 SH   SOLE   18,930 0 0
TAPESTRY INC COM 876030107   443,353 5,049 SH   SOLE   5,049 0 0
TARGET HOSPITALITY CORP COM 87615L107   329,713 46,308 SH   SOLE   46,308 0 0
TECK RESOURCES LTD CL B 878742204   5,855,100 145,000 SH   SOLE   145,000 0 0
TEGNA INC COM 87901J105   2,096,525 125,091 SH   SOLE   125,091 0 0
TENABLE HLDGS INC COM 88025T102   312,769 9,259 SH   SOLE   9,259 0 0
TERADATA CORP DEL COM 88076W103   1,945,343 87,196 SH   SOLE   87,196 0 0
TERNIUM SA SPONSORED ADS 880890108   536,352 17,819 SH   SOLE   17,819 0 0
TESLA INC COM 88160R101   575,282,260 1,811,000 SH   SOLE   1,811,000 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   4,979,822 4,714 SH   SOLE   4,714 0 0
THE ODP CORP COM 88337F105   2,401,409 132,455 SH   SOLE   132,455 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   995,810 2,456 SH   SOLE   2,456 0 0
TIDEWATER INC NEW COM 88642R109   4,114,611 89,196 SH   SOLE   89,196 0 0
TITAN MACHY INC COM 88830R101   536,197 27,067 SH   SOLE   27,067 0 0
TJX COS INC NEW COM 872540109   1,103,507 8,936 SH   SOLE   8,936 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   3,278,193 18,017 SH   SOLE   18,017 0 0
TOLL BROTHERS INC COM 889478103   1,737,401 15,223 SH   SOLE   15,223 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   111,815 13,890 SH   SOLE   13,890 0 0
TORO CO COM 891092108   409,237 5,790 SH   SOLE   5,790 0 0
TPG RE FIN TR INC COM 87266M107   545,233 70,626 SH   SOLE   70,626 0 0
TRANSDIGM GROUP INC COM 893641100   6,852,004 4,506 SH   SOLE   4,506 0 0
TRANSMEDICS GROUP INC COM 89377M109   242,290 1,808 SH   SOLE   1,808 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,489,671 28,864 SH   SOLE   28,864 0 0
TREX CO INC COM 89531P105   1,341,337 24,666 SH   SOLE   24,666 0 0
TRINITY INDS INC COM 896522109   386,459 14,308 SH   SOLE   14,308 0 0
TRIP COM GROUP LTD ADS 89677Q107   829,639 14,148 SH   SOLE   14,148 0 0
TRUIST FINL CORP COM 89832Q109   595,326 13,848 SH   SOLE   13,848 0 0
TTM TECHNOLOGIES INC COM 87305R109   950,249 23,279 SH   SOLE   23,279 0 0
TUTOR PERINI CORP COM 901109108   3,228,147 69,007 SH   SOLE   69,007 0 0
TUYA INC SPONSERED ADS 90114C107   64,248 27,813 SH   SOLE   27,813 0 0
TWILIO INC CL A 90138F102   8,295,061 66,702 SH   SOLE   66,702 0 0
TWO HBRS INVT CORP COM 90187B804   354,645 32,929 SH   SOLE   32,929 0 0
TXNM ENERGY INC COM 69349H107   258,734 4,594 SH   SOLE   4,594 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,949,461 63,767 SH   SOLE   63,767 0 0
UBIQUITI INC COM 90353W103   4,857,470 11,800 SH   SOLE   11,800 0 0
UDEMY INC COM 902685106   178,611 25,407 SH   SOLE   25,407 0 0
UFP INDUSTRIES INC COM 90278Q108   1,098,822 11,059 SH   SOLE   11,059 0 0
UNION PAC CORP COM 907818108   488,920 2,125 SH   SOLE   2,125 0 0
UNITED NAT FOODS INC COM 911163103   2,216,944 95,107 SH   SOLE   95,107 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,311,715 12,995 SH   SOLE   12,995 0 0
UNITED RENTALS INC COM 911363109   1,106,745 1,469 SH   SOLE   1,469 0 0
UNITI GROUP INC COM 91325V108   810,652 187,651 SH   SOLE   187,651 0 0
UPBOUND GROUP INC COM 76009N100   1,109,847 44,217 SH   SOLE   44,217 0 0
UPSTART HLDGS INC COM 91680M107   273,920 4,235 SH   SOLE   4,235 0 0
UPWORK INC COM 91688F104   241,114 17,940 SH   SOLE   17,940 0 0
URANIUM ENERGY CORP COM 916896103   27,832,794 4,093,058 SH   SOLE   4,093,058 0 0
US BANCORP DEL COM NEW 902973304   792,871 17,522 SH   SOLE   17,522 0 0
USANA HEALTH SCIENCES INC COM 90328M107   201,956 6,615 SH   SOLE   6,615 0 0
VAALCO ENERGY INC COM NEW 91851C201   130,776 36,226 SH   SOLE   36,226 0 0
VALMONT INDS INC COM 920253101   404,294 1,238 SH   SOLE   1,238 0 0
VALVOLINE INC COM 92047W101   244,678 6,461 SH   SOLE   6,461 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   34,860,000 125,000 SH Call SOLE   125,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   34,860,000 125,000 SH Put SOLE   125,000 0 0
VEEVA SYS INC CL A COM 922475108   524,700 1,822 SH   SOLE   1,822 0 0
VEON LTD SPONSORED ADS 91822M502   283,423 6,152 SH   SOLE   6,152 0 0
VERIS RESIDENTIAL INC COM 554489104   394,689 26,507 SH   SOLE   26,507 0 0
VERISIGN INC COM 92343E102   9,405,350 32,567 SH   SOLE   32,567 0 0
VERISK ANALYTICS INC COM 92345Y106   7,112,791 22,834 SH   SOLE   22,834 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,801,936 41,644 SH   SOLE   41,644 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   3,378,019 35,716 SH   SOLE   35,716 0 0
VIASAT INC COM 92552V100   4,705,463 322,292 SH   SOLE   322,292 0 0
VIATRIS INC COM 92556V106   2,367,852 265,157 SH   SOLE   265,157 0 0
VICI PPTYS INC COM 925652109   2,444,185 74,975 SH   SOLE   74,975 0 0
VISA INC COM CL A 92826C839   694,478 1,956 SH   SOLE   1,956 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   241,646 15,217 SH   SOLE   15,217 0 0
VITAL ENERGY INC COM 516806205   4,636,414 288,155 SH   SOLE   288,155 0 0
VOYA FINANCIAL INC COM 929089100   1,374,347 19,357 SH   SOLE   19,357 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   13,124,935 1,143,287 SH   SOLE   1,143,287 0 0
WALKER & DUNLOP INC COM 93148P102   533,463 7,569 SH   SOLE   7,569 0 0
WALMART INC COM 931142103   674,193 6,895 SH   SOLE   6,895 0 0
WASTE CONNECTIONS INC COM 94106B101   785,718 4,208 SH   SOLE   4,208 0 0
WATSCO INC COM 942622200   713,658 1,616 SH   SOLE   1,616 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   362,918 43,620 SH   SOLE   43,620 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,610,368 7,360 SH   SOLE   7,360 0 0
WESTERN DIGITAL CORP COM 958102105   496,882 7,765 SH   SOLE   7,765 0 0
WESTERN UN CO COM 959802109   252,533 29,992 SH   SOLE   29,992 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   510,962 5,690 SH   SOLE   5,690 0 0
WILLIAMS COS INC COM 969457100   392,248 6,245 SH   SOLE   6,245 0 0
WILLIAMS SONOMA INC COM 969904101   1,381,293 8,455 SH   SOLE   8,455 0 0
WILLIS LEASE FIN CORP COM 970646105   803,138 5,625 SH   SOLE   5,625 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   1,346,683 49,149 SH   SOLE   49,149 0 0
WINMARK CORP COM 974250102   1,638,450 4,339 SH   SOLE   4,339 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,201,785 39,426 SH   SOLE   39,426 0 0
XENIA HOTELS & RESORTS INC COM 984017103   251,526 20,010 SH   SOLE   20,010 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   2,578,205 489,223 SH   SOLE   489,223 0 0
YUM BRANDS INC COM 988498101   276,356 1,865 SH   SOLE   1,865 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   531,613 1,724 SH   SOLE   1,724 0 0
ZIFF DAVIS INC COM 48123V102   578,702 19,118 SH   SOLE   19,118 0 0
ZOETIS INC CL A 98978V103   438,687 2,813 SH   SOLE   2,813 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   148,511 14,675 SH   SOLE   14,675 0 0
ZSCALER INC COM 98980G102   1,596,699 5,086 SH   SOLE   5,086 0 0