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
3M CO COM 88579Y101   2,519,160 17,346 SH   SOLE   17,346 0 0
AAON INC COM PAR $0.004 000360206   382,471 4,622 SH   SOLE   4,622 0 0
ABBVIE INC COM 00287Y109   543,508 2,499 SH   SOLE   2,499 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   267,979 11,457 SH   SOLE   11,457 0 0
ACCELERANT HOLDINGS CL A G00894108   841,667 62,999 SH   SOLE   62,999 0 0
ACUSHNET HLDGS CORP COM 005098108   212,387 2,272 SH   SOLE   2,272 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   4,408,621 317,624 SH   SOLE   317,624 0 0
ADOBE INC COM 00724F101   1,070,524 4,404 SH   SOLE   4,404 0 0
ADT INC DEL COM 00090Q103   465,964 70,923 SH   SOLE   70,923 0 0
ADVANCED ENERGY INDS COM 007973100   4,028,712 12,484 SH   SOLE   12,484 0 0
AEBI SCHMIDT HLDG AG COM H00501108   262,694 27,054 SH   SOLE   27,054 0 0
AEROVIRONMENT INC COM 008073108   1,192,022 6,512 SH   SOLE   6,512 0 0
AES CORP COM 00130H105   8,212,272 582,844 SH   SOLE   582,844 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,085,660 9,525 SH   SOLE   9,525 0 0
AGNC INVT CORP COM 00123Q104   2,244,724 223,801 SH   SOLE   223,801 0 0
AIR LEASE CORP CL A 00912X302   4,013,292 61,800 SH   SOLE   61,800 0 0
AIRBNB INC COM CL A 009066101   2,644,808 20,944 SH   SOLE   20,944 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   6,058,338 52,750 SH   SOLE   52,750 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   4,265,623 250,330 SH   SOLE   250,330 0 0
ALCON AG ORD SHS H01301128   3,021,535 40,100 SH   SOLE   40,100 0 0
ALGONQUIN POWER & UTILITIES COM 015857105   96,306 15,685 SH   SOLE   15,685 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,629,785 9,507 SH   SOLE   9,507 0 0
ALIGOS THERAPEUTICS INC COM NEW 01626L204   1,105,577 148,799 SH   SOLE   148,799 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   298,169 19,028 SH   SOLE   19,028 0 0
ALKERMES PLC SHS G01767105   5,525,318 156,259 SH   SOLE   156,259 0 0
ALLEGION PLC ORD SHS G0176J109   1,034,029 7,117 SH   SOLE   7,117 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107   201,842 9,732 SH   SOLE   9,732 0 0
ALLIANT ENERGY CORP COM 018802108   19,426,580 270,716 SH   SOLE   270,716 0 0
ALLIED GOLD CORP COM NEW 01921D204   2,020,704 65,100 SH   SOLE   65,100 0 0
ALLY FINL INC COM 02005N100   1,776,884 45,294 SH   SOLE   45,294 0 0
ALMONTY INDS INC COM NEW 020398707   249,099 17,203 SH   SOLE   17,203 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,194,772 3,611 SH   SOLE   3,611 0 0
ALPHABET INC CAP STK CL A 02079K305   752,832 2,618 SH   SOLE   2,618 0 0
ALPHABET INC CAP STK CL C 02079K107   2,368,029 8,255 SH   SOLE   8,255 0 0
ALT5 SIGMA CORP COM 47089W104   16,428 14,800 SH   SOLE   14,800 0 0
AMAZON COM INC COM 023135106   23,997,911 115,225 SH   SOLE   115,225 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   73,490 74,990 SH   SOLE   74,990 0 0
AMDOCS LTD SHS G02602103   392,082 6,008 SH   SOLE   6,008 0 0
AMEREN CORP COM 023608102   17,327,789 157,640 SH   SOLE   157,640 0 0
AMERICAN ELEC PWR CO INC COM 025537101   16,847,581 128,529 SH   SOLE   128,529 0 0
AMERICAN EXPRESS CO COM 025816109   1,709,314 5,651 SH   SOLE   5,651 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   278,408 2,180 SH   SOLE   2,180 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   9,764,852 349,744 SH   SOLE   349,744 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,395,511 18,545 SH   SOLE   18,545 0 0
AMERICAN RES CORP CL A 02927U208   30,492 12,600 SH   SOLE   12,600 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,065,207 92,950 SH   SOLE   92,950 0 0
AMETEK INC COM 031100100   7,310,962 34,106 SH   SOLE   34,106 0 0
AMPHENOL CORP CL A 032095101   5,182,119 41,014 SH   SOLE   41,014 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   3,155,439 227,010 SH   SOLE   227,010 0 0
ANALOG DEVICES INC COM 032654105   5,273,489 16,576 SH   SOLE   16,576 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,911,372 19,632 SH   SOLE   19,632 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102   1,326,156 238,947 SH   SOLE   238,947 0 0
APA CORPORATION COM 03743Q108   1,973,927 46,511 SH   SOLE   46,511 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   8,181,819 2,010,275 SH   SOLE   2,010,275 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   818,721 20,351 SH   SOLE   20,351 0 0
API GROUP CORP COM STK 00187Y100   2,091,642 51,620 SH   SOLE   51,620 0 0
APPLIED DIGITAL CORP COM NEW 038169207   1,429,552 60,217 SH   SOLE   60,217 0 0
APPLIED MATLS INC COM 038222105   21,212,171 62,062 SH   SOLE   62,062 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   795,823 9,408 SH   SOLE   9,408 0 0
APTARGROUP INC COM 038336103   1,346,902 10,688 SH   SOLE   10,688 0 0
APTIV PLC COM SHS G3265R107   2,457,759 35,394 SH   SOLE   35,394 0 0
ARAMARK COM 03852U106   583,208 14,386 SH   SOLE   14,386 0 0
ARBOR REALTY TRUST INC COM 038923108   380,758 49,385 SH   SOLE   49,385 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   4,078,195 78,457 SH   SOLE   78,457 0 0
ARCHER AVIATION INC COM CL A 03945R102   708,729 137,085 SH   SOLE   137,085 0 0
ARCUS BIOSCIENCES INC COM 03969F109   739,130 34,219 SH   SOLE   34,219 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   229,717 13,772 SH   SOLE   13,772 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   312,226 8,580 SH   SOLE   8,580 0 0
ASANA INC CL A 04342Y104   229,235 35,818 SH   SOLE   35,818 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   37,254,010 28,205 SH   SOLE   28,205 0 0
ASSOCIATED BANC CORP COM 045487105   710,866 27,489 SH   SOLE   27,489 0 0
ASSURED GUARANTY LTD COM G0585R106   209,485 2,571 SH   SOLE   2,571 0 0
ASTRONICS CORP COM 046433108   432,477 6,481 SH   SOLE   6,481 0 0
AT&T INC COM 00206R102   1,951,085 67,302 SH   SOLE   67,302 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   257,828 7,214 SH   SOLE   7,214 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   589,810 44,955 SH   SOLE   44,955 0 0
AUTODESK INC COM 052769106   1,084,243 4,529 SH   SOLE   4,529 0 0
AUTOZONE INC COM 053332102   7,758,761 2,297 SH   SOLE   2,297 0 0
AVALONBAY CMNTYS INC COM 053484101   850,563 5,207 SH   SOLE   5,207 0 0
AVERY DENNISON CORP COM 053611109   403,899 2,339 SH   SOLE   2,339 0 0
AVIS BUDGET GROUP INC COM 053774105   1,627,978 11,162 SH   SOLE   11,162 0 0
AXOGEN INC COM 05463X106   7,768,819 234,495 SH   SOLE   234,495 0 0
AXON ENTERPRISE INC COM 05464C101   2,907,852 6,847 SH   SOLE   6,847 0 0
AXSOME THERAPEUTICS INC COM 05464T104   2,586,682 15,304 SH   SOLE   15,304 0 0
AXT INC COM 00246W103   1,167,976 20,498 SH   SOLE   20,498 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   262,099 17,842 SH   SOLE   17,842 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,804,333 29,555 SH   SOLE   29,555 0 0
BALCHEM CORP COM 057665200   3,932,614 23,204 SH   SOLE   23,204 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   2,793,324 60,870 SH   SOLE   60,870 0 0
BARCLAYS PLC ADR 06738E204   251,952 11,907 SH   SOLE   11,907 0 0
BARRICK MNG CORP COM SHS 06849F108   9,738,327 238,743 SH   SOLE   238,743 0 0
BATH & BODY WORKS INC COM 070830104   5,434,912 291,104 SH   SOLE   291,104 0 0
BAXTER INTL INC COM 071813109   885,982 52,737 SH   SOLE   52,737 0 0
BEACON FINANCIAL CORP. COM 084680107   1,365,930 45,531 SH   SOLE   45,531 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   290,344 18,045 SH   SOLE   18,045 0 0
BENTLEY SYS INC COM CL B 08265T208   3,670,742 104,520 SH   SOLE   104,520 0 0
BERKLEY W R CORP COM 084423102   363,811 5,489 SH   SOLE   5,489 0 0
BIGBEAR AI HLDGS INC COM 08975B109   82,808 23,525 SH   SOLE   23,525 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   391,891 41,165 SH   SOLE   41,165 0 0
BIOGEN INC COM 09062X103   3,970,194 21,656 SH   SOLE   21,656 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,119,802 90,632 SH   SOLE   90,632 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   3,202,055 89,368 SH   SOLE   89,368 0 0
BIT DIGITAL INC SHS G1144A105   41,679 31,816 SH   SOLE   31,816 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   846,922 97,910 SH   SOLE   97,910 0 0
BITFARMS LTD COM 09173B107   69,652 35,719 SH   SOLE   35,719 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   6,613,430 67,196 SH   SOLE   67,196 0 0
BKV CORP COM 05603J108   10,490,169 367,818 SH   SOLE   367,818 0 0
BLACK HILLS CORP COM 092113109   4,106,157 59,158 SH   SOLE   59,158 0 0
BLOCK H & R INC COM 093671105   2,362,853 74,444 SH   SOLE   74,444 0 0
BLOCK INC CL A 852234103   1,913,243 31,792 SH   SOLE   31,792 0 0
BLOOMIN BRANDS INC COM 094235108   101,023 18,708 SH   SOLE   18,708 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,140,100 124,874 SH   SOLE   124,874 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   438,373 5,618 SH   SOLE   5,618 0 0
BORGWARNER INC COM 099724106   2,150,649 39,636 SH   SOLE   39,636 0 0
BRIDGEBIO PHARMA INC COM 10806X102   2,320,848 31,253 SH   SOLE   31,253 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,470,986 139,670 SH   SOLE   139,670 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,324,699 8,153 SH   SOLE   8,153 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   424,320 9,546 SH   SOLE   9,546 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   234,605 5,797 SH   SOLE   5,797 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   270,525 6,792 SH   SOLE   6,792 0 0
BROWN & BROWN INC COM 115236101   447,536 6,863 SH   SOLE   6,863 0 0
BROWN FORMAN CORP CL B 115637209   341,473 12,915 SH   SOLE   12,915 0 0
BRUKER CORP COM 116794108   768,272 21,270 SH   SOLE   21,270 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   8,632,054 104,847 SH   SOLE   104,847 0 0
BULLISH ORD SHS G16910120   200,874 5,622 SH   SOLE   5,622 0 0
BUNGE GLOBAL SA COM SHS H11356104   243,461 1,914 SH   SOLE   1,914 0 0
C4 THERAPEUTICS INC COM STK 12529R107   27,526 10,466 SH   SOLE   10,466 0 0
CABALETTA BIO INC COM 12674W109   33,684 12,522 SH   SOLE   12,522 0 0
CACI INTL INC CL A 127190304   1,588,100 2,920 SH   SOLE   2,920 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,616,006 20,417 SH   SOLE   20,417 0 0
CAMECO CORP COM 13321L108   9,282,245 85,464 SH   SOLE   85,464 0 0
CAMP4 THERAPEUTICS CORP COM 13463J101   1,497,288 339,521 SH   SOLE   339,521 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   10,026,731 569,054 SH   SOLE   569,054 0 0
CARLISLE COS INC COM 142339100   710,944 2,131 SH   SOLE   2,131 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   2,338,492 5,933 SH   SOLE   5,933 0 0
CARTERS INC COM 146229109   1,471,059 41,137 SH   SOLE   41,137 0 0
CASTLE BIOSCIENCES INC COM 14843C105   1,645,660 67,033 SH   SOLE   67,033 0 0
CATERPILLAR INC COM 149123101   1,887,337 2,664 SH   SOLE   2,664 0 0
CBRE GROUP INC CL A 12504L109   9,841,575 72,653 SH   SOLE   72,653 0 0
CDW CORP COM 12514G108   1,583,305 13,083 SH   SOLE   13,083 0 0
CELCUITY INC COM 15102K100   2,375,482 20,812 SH   SOLE   20,812 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   7,506,126 236,637 SH   SOLE   236,637 0 0
CENTERPOINT ENERGY INC COM 15189T107   10,455,294 242,245 SH   SOLE   242,245 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   8,215,963 206,847 SH   SOLE   206,847 0 0
CENTRUS ENERGY CORP CL A 15643U104   1,108,546 6,386 SH   SOLE   6,386 0 0
CENTURY ALUM CO COM 156431108   3,349,673 57,074 SH   SOLE   57,074 0 0
CERTARA INC COM 15687V109   218,863 38,397 SH   SOLE   38,397 0 0
CG ONCOLOGY INC COM 156944100   2,745,778 40,570 SH   SOLE   40,570 0 0
CHEESECAKE FACTORY INC COM 163072101   739,673 13,510 SH   SOLE   13,510 0 0
CHEMOURS CO COM 163851108   3,369,224 152,938 SH   SOLE   152,938 0 0
CHOICE HOTELS INTL INC COM 169905106   12,950,127 125,122 SH   SOLE   125,122 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,058,957 7,448 SH   SOLE   7,448 0 0
CIENA CORP COM NEW 171779309   1,956,291 5,039 SH   SOLE   5,039 0 0
CINTAS CORP COM 172908105   766,035 4,529 SH   SOLE   4,529 0 0
CIPHER DIGITAL INC COM 17253J106   453,655 35,249 SH   SOLE   35,249 0 0
CISCO SYS INC COM 17275R102   27,000,854 347,994 SH   SOLE   347,994 0 0
CITIGROUP INC COM NEW 172967424   849,441 7,490 SH   SOLE   7,490 0 0
CLEANSPARK INC COM NEW 18452B209   138,398 16,263 SH   SOLE   16,263 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   137,934 58,200 SH   SOLE   58,200 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   11,233,750 475,000 SH   SOLE   475,000 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   8,937,335 377,900 SH Call SOLE   377,900 0 0
CLEARWAY ENERGY INC CL A 18539C105   3,248,721 82,939 SH   SOLE   82,939 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   271,304 32,107 SH   SOLE   32,107 0 0
CLOROX CO DEL COM 189054109   697,534 6,731 SH   SOLE   6,731 0 0
CLOUDFLARE INC CL A COM 18915M107   2,906,299 14,085 SH   SOLE   14,085 0 0
CMS ENERGY CORP COM 125896100   2,765,184 35,643 SH   SOLE   35,643 0 0
CNA FINL CORP COM 126117100   1,203,931 26,218 SH   SOLE   26,218 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   280,170 3,090 SH   SOLE   3,090 0 0
COGENT BIOSCIENCES INC COM 19240Q201   11,307,592 293,780 SH   SOLE   293,780 0 0
COHERENT CORP COM 19247G107   875,660 3,676 SH   SOLE   3,676 0 0
COLGATE PALMOLIVE CO COM 194162103   6,525,464 76,563 SH   SOLE   76,563 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   375,887 6,858 SH   SOLE   6,858 0 0
COMCAST CORP NEW CL A 20030N101   3,558,231 123,937 SH   SOLE   123,937 0 0
COMMERCE BANCSHARES INC COM 200525103   548,875 11,156 SH   SOLE   11,156 0 0
COMMERCIAL METALS CO COM 201723103   324,596 5,284 SH   SOLE   5,284 0 0
COMMVAULT SYS INC COM 204166102   475,908 6,110 SH   SOLE   6,110 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   7,411,950 205,659 SH   SOLE   205,659 0 0
CONCENTRIX CORP COM 20602D101   365,885 13,373 SH   SOLE   13,373 0 0
CONOCOPHILLIPS COM 20825C104   717,024 5,432 SH   SOLE   5,432 0 0
CONSOLIDATED EDISON INC COM 209115104   6,873,535 60,731 SH   SOLE   60,731 0 0
CONSTELLATION ENERGY CORP COM 21037T109   330,353 1,183 SH   SOLE   1,183 0 0
CONSTELLIUM SE CL A SHS F21107101   8,117,348 330,242 SH   SOLE   330,242 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   10,357,890 10,395 SH   SOLE   10,395 0 0
COTERRA ENERGY INC COM 127097103   28,306,078 805,523 SH   SOLE   805,523 0 0
COUSINS PPTYS INC COM NEW 222795502   1,259,496 55,804 SH   SOLE   55,804 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,841,149 65,498 SH   SOLE   65,498 0 0
CRANE COMPANY COMMON STOCK 224408104   2,040,714 11,934 SH   SOLE   11,934 0 0
CRANE NXT CO COM 224441105   1,154,826 28,451 SH   SOLE   28,451 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   639,818 6,816 SH   SOLE   6,816 0 0
CRH PLC ORD G25508105   12,485,838 118,777 SH   SOLE   118,777 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   211,591 4,448 SH   SOLE   4,448 0 0
CROCS INC COM 227046109   368,692 4,441 SH   SOLE   4,441 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   155,307 16,522 SH   SOLE   16,522 0 0
CSX CORP COM 126408103   7,899,457 192,435 SH   SOLE   192,435 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   3,097,907 167,545 SH   SOLE   167,545 0 0
CVS HEALTH CORP COM 126650100   655,214 9,123 SH   SOLE   9,123 0 0
CYTOKINETICS INC COM NEW 23282W605   3,276,452 49,711 SH   SOLE   49,711 0 0
DATADOG INC CL A COM 23804L103   4,755,290 40,282 SH   SOLE   40,282 0 0
DECKERS OUTDOOR CORP COM 243537107   5,766,485 57,613 SH   SOLE   57,613 0 0
DENISON MINES CORP COM 248356107   3,716,589 1,052,858 SH   SOLE   1,052,858 0 0
DEXCOM INC COM 252131107   2,735,568 43,560 SH   SOLE   43,560 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   472,981 6,353 SH   SOLE   6,353 0 0
DIAMONDBACK ENERGY INC COM 25278X109   890,451 4,502 SH   SOLE   4,502 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   8,395,692 100,044 SH   SOLE   100,044 0 0
DILLARDS INC CL A 254067101   1,758,666 3,074 SH   SOLE   3,074 0 0
DISC MEDICINE INC COM 254604101   883,651 13,820 SH   SOLE   13,820 0 0
DISNEY WALT CO COM 254687106   1,427,966 14,816 SH   SOLE   14,816 0 0
DOCUSIGN INC COM 256163106   1,181,505 24,921 SH   SOLE   24,921 0 0
DOMINOS PIZZA INC COM 25754A201   383,905 1,070 SH   SOLE   1,070 0 0
DOVER CORP COM 260003108   910,301 4,367 SH   SOLE   4,367 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   732,610 52,630 SH   SOLE   52,630 0 0
DROPBOX INC CL A 26210C104   843,934 37,145 SH   SOLE   37,145 0 0
DTE ENERGY CO COM 233331107   1,275,916 8,726 SH   SOLE   8,726 0 0
DUOLINGO INC CL A COM 26603R106   1,199,893 12,173 SH   SOLE   12,173 0 0
DUTCH BROS INC CL A 26701L100   214,494 4,234 SH   SOLE   4,234 0 0
DYNE THERAPEUTICS INC COM 26818M108   3,556,888 196,188 SH   SOLE   196,188 0 0
E L F BEAUTY INC COM 26856L103   1,772,236 29,240 SH   SOLE   29,240 0 0
EAST WEST BANCORP INC COM 27579R104   2,741,490 25,679 SH   SOLE   25,679 0 0
EASTGROUP PPTYS INC COM 277276101   3,993,687 21,577 SH   SOLE   21,577 0 0
EATON CORP PLC SHS G29183103   9,764,033 27,299 SH   SOLE   27,299 0 0
ECHOSTAR CORP CL A 278768106   560,648 4,789 SH   SOLE   4,789 0 0
ECOVYST INC COM 27923Q109   5,016,763 390,106 SH   SOLE   390,106 0 0
ELECTRONIC ARTS INC COM 285512109   20,387,000 100,000 SH Put SOLE   100,000 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   1,008,231 3,444 SH   SOLE   3,444 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   6,752,061 113,786 SH   SOLE   113,786 0 0
EMPIRE ST RLTY TR INC CL A 292104106   7,458,188 1,434,267 SH   SOLE   1,434,267 0 0
ENERGIZER HLDGS INC COM 29272W109   562,319 34,246 SH   SOLE   34,246 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   67,980 20,600 SH   SOLE   20,600 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   2,693,275 68,706 SH   SOLE   68,706 0 0
ENOVIX CORPORATION COM 293594107   167,050 32,249 SH   SOLE   32,249 0 0
ENPHASE ENERGY INC COM 29355A107   2,965,211 78,424 SH   SOLE   78,424 0 0
ENPRO INC COM 29355X107   3,608,357 14,396 SH   SOLE   14,396 0 0
ENTERGY CORP NEW COM 29364G103   19,838,843 176,565 SH   SOLE   176,565 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,268,350 168,244 SH   SOLE   168,244 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   16,160 243,374 SH   SOLE   243,374 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   671,475 135,378 SH   SOLE   135,378 0 0
EQUIFAX INC COM 294429105   2,065,223 11,469 SH   SOLE   11,469 0 0
EQUINOR ASA SPONSORED ADR 29446M102   707,736 16,771 SH   SOLE   16,771 0 0
ERIE INDTY CO CL A 29530P102   1,004,235 3,996 SH   SOLE   3,996 0 0
ESCO TECHNOLOGIES INC COM 296315104   4,847,161 17,227 SH   SOLE   17,227 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   13,477,108 443,910 SH   SOLE   443,910 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   2,550,728 44,923 SH   SOLE   44,923 0 0
ETSY INC COM 29786A106   377,649 7,556 SH   SOLE   7,556 0 0
EUPRAXIA PHARMACEUTICALS INC COM 29842P105   2,374,698 327,997 SH   SOLE   327,997 0 0
EURONET WORLDWIDE INC COM 298736109   531,159 8,003 SH   SOLE   8,003 0 0
EVERCORE INC CLASS A 29977A105   7,190,807 24,089 SH   SOLE   24,089 0 0
EVERGY INC COM 30034W106   3,129,917 38,207 SH   SOLE   38,207 0 0
EXPAND ENERGY CORPORATION COM 165167735   2,557,654 23,298 SH   SOLE   23,298 0 0
F5 INC COM 315616102   2,374,242 8,206 SH   SOLE   8,206 0 0
FEDEX CORP COM 31428X106   5,148,938 14,456 SH   SOLE   14,456 0 0
FERMI INC COM 314911108   648,240 111,000 SH   SOLE   111,000 0 0
FERRARI N V COM N3167Y103   1,506,103 4,450 SH   SOLE   4,450 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   532,147 11,344 SH   SOLE   11,344 0 0
FIREFLY AEROSPACE INC COM 31816X106   352,544 12,383 SH   SOLE   12,383 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   1,094,987 581 SH   SOLE   581 0 0
FIRST HORIZON CORPORATION COM 320517105   1,273,786 55,966 SH   SOLE   55,966 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   854,238 25,576 SH   SOLE   25,576 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,069,940 49,811 SH   SOLE   49,811 0 0
FIRSTENERGY CORP COM 337932107   16,361,103 322,959 SH   SOLE   322,959 0 0
FIVE BELOW INC COM 33829M101   2,872,908 12,574 SH   SOLE   12,574 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400   891,056 67,658 SH   SOLE   67,658 0 0
FLEXTRONICS INTL LTD ORD Y2573F102   8,051,253 122,995 SH   SOLE   122,995 0 0
FLOWERS FOODS INC COM 343498101   4,256,003 522,209 SH   SOLE   522,209 0 0
FLUENCE ENERGY INC COM CL A 34379V103   241,529 17,553 SH   SOLE   17,553 0 0
FLUTTER ENTMT PLC SHS G3643J108   613,535 6,018 SH   SOLE   6,018 0 0
FORD MTR CO COM 345370860   630,592 54,644 SH   SOLE   54,644 0 0
FORESTAR GROUP INC COM 346232101   4,267,884 174,627 SH   SOLE   174,627 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   11,498,527 295,061 SH   SOLE   295,061 0 0
FRACTYL HEALTH INC COM 35168W103   8,332 18,200 SH   SOLE   18,200 0 0
FRANCO NEV CORP COM 351858105   16,187,457 65,523 SH   SOLE   65,523 0 0
FRANKLIN RESOURCES INC COM 354613101   2,837,896 120,148 SH   SOLE   120,148 0 0
FREEPORT-MCMORAN INC CL B 35671D857   9,661,669 164,370 SH   SOLE   164,370 0 0
FS KKR CAP CORP COM 302635206   1,649,832 162,066 SH   SOLE   162,066 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   515,380 62,094 SH   SOLE   62,094 0 0
FULLER H B CO COM 359694106   2,842,770 46,089 SH   SOLE   46,089 0 0
FULTON FINL CORP PA COM 360271100   391,077 19,227 SH   SOLE   19,227 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,406,254 6,493 SH   SOLE   6,493 0 0
GAMING & LEISURE P COM 36467J108   11,654,668 262,670 SH   SOLE   262,670 0 0
GARMIN LTD SHS H2906T109   3,310,319 14,268 SH   SOLE   14,268 0 0
GE AEROSPACE COM NEW 369604301   25,562,002 90,080 SH   SOLE   90,080 0 0
GEN DIGITAL INC COM 668771108   380,310 20,197 SH   SOLE   20,197 0 0
GENERAL DYNAMICS CORP COM 369550108   1,537,969 4,481 SH   SOLE   4,481 0 0
GENERAL MILLS INC COM 370334104   861,122 23,136 SH   SOLE   23,136 0 0
GENMAB A/S SPONSORED ADS 372303206   2,263,218 84,354 SH   SOLE   84,354 0 0
GENUINE PARTS CO COM 372460105   4,554,653 43,070 SH   SOLE   43,070 0 0
GIBRALTAR INDS INC COM 374689107   431,234 10,816 SH   SOLE   10,816 0 0
GLOBAL PMTS INC COM 37940X102   300,495 4,465 SH   SOLE   4,465 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   929,810 20,904 SH   SOLE   20,904 0 0
GLOBE LIFE INC COM 37959E102   751,240 5,398 SH   SOLE   5,398 0 0
GODADDY INC CL A 380237107   359,449 4,348 SH   SOLE   4,348 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   229,186 34,568 SH   SOLE   34,568 0 0
GRANITE CONSTR INC COM 387328107   4,502,693 37,560 SH   SOLE   37,560 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,180,604 118,773 SH   SOLE   118,773 0 0
GREENBRIER COS INC COM 393657101   2,383,044 45,262 SH   SOLE   45,262 0 0
GRIFFON CORP COM 398433102   30,200,793 415,531 SH   SOLE   415,531 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   1,301,275 184,578 SH   SOLE   184,578 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   211,603 640 SH   SOLE   640 0 0
GROUPON INC COM NEW 399473206   968,255 81,366 SH   SOLE   81,366 0 0
HALLIBURTON CO COM 406216101   8,858,060 227,188 SH   SOLE   227,188 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   875,737 13,550 SH   SOLE   13,550 0 0
HANOVER INS GROUP INC COM 410867105   1,628,797 9,396 SH   SOLE   9,396 0 0
HARLEY DAVIDSON INC COM 412822108   2,907,879 143,812 SH   SOLE   143,812 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   299,539 10,694 SH   SOLE   10,694 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,417,463 56,972 SH   SOLE   56,972 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   13,904,019 846,258 SH   SOLE   846,258 0 0
HEICO CORP NEW COM 422806109   5,190,332 18,929 SH   SOLE   18,929 0 0
HERITAGE COMM CORP COM 426927109   7,240,634 580,179 SH   SOLE   580,179 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   698,300 29,328 SH   SOLE   29,328 0 0
HIGHWOODS PPTYS INC COM 431284108   633,458 29,587 SH   SOLE   29,587 0 0
HILLMAN SOLUTIONS CORP COM 431636109   554,345 66,628 SH   SOLE   66,628 0 0
HILTON GRAND VACATIONS INC COM 43283X105   4,249,097 108,617 SH   SOLE   108,617 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   327,966 15,798 SH   SOLE   15,798 0 0
HOLOGIC INC COM 436440101   1,132,036 14,976 SH   SOLE   14,976 0 0
HOME DEPOT INC COM 437076102   2,731,760 8,306 SH   SOLE   8,306 0 0
HORMEL FOODS CORP COM 440452100   880,270 38,864 SH   SOLE   38,864 0 0
HOST HOTELS & RESORTS INC COM 44107P104   7,236,540 377,690 SH   SOLE   377,690 0 0
HOULIHAN LOKEY INC CL A 441593100   1,951,796 13,590 SH   SOLE   13,590 0 0
HP INC COM 40434L105   3,803,926 198,018 SH   SOLE   198,018 0 0
HUMANA INC COM 444859102   833,833 4,809 SH   SOLE   4,809 0 0
HUNT J B TRANS SVCS INC COM 445658107   9,983,669 47,115 SH   SOLE   47,115 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,701,656 108,732 SH   SOLE   108,732 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   753,722 1,984 SH   SOLE   1,984 0 0
HYATT HOTELS CORP COM CL A 448579102   8,612,158 59,894 SH   SOLE   59,894 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   288,640 8,200 SH   SOLE   8,200 0 0
I-80 GOLD CORP COM 44955L106   172,368 113,400 SH   SOLE   113,400 0 0
IAMGOLD CORP COM 450913108   1,331,026 70,724 SH   SOLE   70,724 0 0
IDACORP INC COM 451107106   3,542,225 24,776 SH   SOLE   24,776 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   5,422,264 162,733 SH   SOLE   162,733 0 0
IDEX CORP COM 45167R104   3,828,341 20,197 SH   SOLE   20,197 0 0
IMMATICS N.V SHS N44445109   1,486,942 151,112 SH   SOLE   151,112 0 0
IMMUNITYBIO INC COM 45256X103   374,296 48,800 SH   SOLE   48,800 0 0
IMMUNOME INC COM 45257U108   2,031,286 92,880 SH   SOLE   92,880 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,249,351 92,476 SH   SOLE   92,476 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   2,561,220 1,524,536 SH   SOLE   1,524,536 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   9,265,706 137,821 SH   SOLE   137,821 0 0
INMODE LTD SHS M5425M103   587,064 42,914 SH   SOLE   42,914 0 0
INSIGHT ENTERPRISES INC COM 45765U103   298,932 4,461 SH   SOLE   4,461 0 0
INSMED INC COM PAR $.01 457669307   3,785,979 23,153 SH   SOLE   23,153 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,462,234 66,531 SH   SOLE   66,531 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,731,468 23,725 SH   SOLE   23,725 0 0
INTERDIGITAL INC COM 45867G101   972,742 3,221 SH   SOLE   3,221 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,363,094 20,257 SH   SOLE   20,257 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   361,662 4,985 SH   SOLE   4,985 0 0
INTERNATIONAL PAPER CO COM 460146103   1,228,116 34,401 SH   SOLE   34,401 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   4,741,500 65,059 SH   SOLE   65,059 0 0
INTUIT COM 461202103   6,417,816 14,843 SH   SOLE   14,843 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   215,649 11,619 SH   SOLE   11,619 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   3,799,885 124,750 SH   SOLE   124,750 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   44,971,078 234,322 SH   SOLE   234,322 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   166,419,464 288,332 SH   SOLE   288,332 0 0
INVITATION HOMES INC COM 46187W107   9,514,891 382,893 SH   SOLE   382,893 0 0
INVIVYD INC COM 00534A102   37,440 28,800 SH   SOLE   28,800 0 0
IONQ INC COM 46222L108   451,622 15,665 SH   SOLE   15,665 0 0
IQVIA HLDGS INC COM 46266C105   368,025 2,158 SH   SOLE   2,158 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   241,857 6,300 SH   SOLE   6,300 0 0
ISHARES INC MSCI EURZONE ETF 464286608   212,976 3,400 SH   SOLE   3,400 0 0
ISHARES INC MSCI MEXICO ETF 464286822   203,121 2,700 SH   SOLE   2,700 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   7,466,819 62,958 SH   SOLE   62,958 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   7,439,834 77,953 SH   SOLE   77,953 0 0
ISHARES TR CORE S&P MCP ETF 464287507   509,109 7,539 SH   SOLE   7,539 0 0
ISHARES TR EXPANDED TECH 464287515   4,479,678 55,961 SH   SOLE   55,961 0 0
ISHARES TR ISHARES BIOTECH 464287556   292,448 1,732 SH   SOLE   1,732 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   1,021,575 25,700 SH   SOLE   25,700 0 0
ISHARES TR US HOME CONS ETF 464288752   4,833,378 53,378 SH   SOLE   53,378 0 0
ITT INC COM 45073V108   539,390 2,831 SH   SOLE   2,831 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,055,642 59,483 SH   SOLE   59,483 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   13,842,619 73,222 SH   SOLE   73,222 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   1,187,214 28,767 SH   SOLE   28,767 0 0
JFROG LTD ORD SHS M6191J100   522,284 11,129 SH   SOLE   11,129 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1,126,656 136,399 SH   SOLE   136,399 0 0
JPMORGAN CHASE & CO. COM 46625H100   4,688,322 15,938 SH   SOLE   15,938 0 0
KADANT INC COM 48282T104   765,372 2,618 SH   SOLE   2,618 0 0
KB HOME COM 48666K109   1,771,144 34,225 SH   SOLE   34,225 0 0
KEMPER CORP COM 488401100   423,989 13,874 SH   SOLE   13,874 0 0
KEURIG DR PEPPER INC COM 49271V100   1,091,642 41,460 SH   SOLE   41,460 0 0
KEYCORP COM 493267108   1,094,810 54,604 SH   SOLE   54,604 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,981,881 24,726 SH   SOLE   24,726 0 0
KILROY REALTY CORP COM 49427F108   7,065,364 250,456 SH   SOLE   250,456 0 0
KIMBERLY-CLARK CORP COM 494368103   6,534,781 67,739 SH   SOLE   67,739 0 0
KIRBY CORP COM 497266106   22,091,832 166,254 SH   SOLE   166,254 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300   8,719,865 355,188 SH   SOLE   355,188 0 0
KLARNA GROUP PLC SHS G5279N105   787,206 60,138 SH   SOLE   60,138 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   7,104,393 123,383 SH   SOLE   123,383 0 0
KOHLS CORP COM 500255104   407,550 31,593 SH   SOLE   31,593 0 0
KONTOOR BRANDS INC COM 50050N103   977,382 13,905 SH   SOLE   13,905 0 0
KRAFT HEINZ CO COM 500754106   2,589,026 115,119 SH   SOLE   115,119 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   389,491 13,700 SH   SOLE   13,700 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   11,682,982 33,849 SH   SOLE   33,849 0 0
LAM RESEARCH CORP COM NEW 512807306   2,093,868 9,800 SH   SOLE   9,800 0 0
LAMAR ADVERTISING CO CL A 512816109   310,950 2,455 SH   SOLE   2,455 0 0
LANDSTAR SYS INC COM 515098101   5,584,880 34,838 SH   SOLE   34,838 0 0
LARIMAR THERAPEUTICS INC COM 517125100   1,708,943 379,765 SH   SOLE   379,765 0 0
LAUDER ESTEE COS INC CL A 518439104   7,607,835 106,003 SH   SOLE   106,003 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   6,110,444 121,480 SH   SOLE   121,480 0 0
LIGHTWAVE LOGIC INC COM 532275104   114,687 16,314 SH   SOLE   16,314 0 0
LINCOLN ELEC HLDGS INC COM 533900106   4,531,263 18,192 SH   SOLE   18,192 0 0
LINCOLN NATL CORP IND COM 534187109   2,952,926 83,181 SH   SOLE   83,181 0 0
LINDE PLC SHS G54950103   6,503,380 13,118 SH   SOLE   13,118 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   96,116 60,833 SH   SOLE   60,833 0 0
LINEAGE INC COM 53566V106   317,772 9,700 SH   SOLE   9,700 0 0
LITHIA MTRS INC COM 536797103   1,106,260 4,430 SH   SOLE   4,430 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   5,817,951 38,148 SH   SOLE   38,148 0 0
LKQ CORP COM 501889208   1,627,333 55,408 SH   SOLE   55,408 0 0
LOAR HOLDINGS INC COM SHS 53947R105   974,331 17,007 SH   SOLE   17,007 0 0
LOCKHEED MARTIN CORP COM 539830109   12,946,638 21,421 SH   SOLE   21,421 0 0
LPL FINL HLDGS INC COM 50212V100   5,555,127 18,466 SH   SOLE   18,466 0 0
LUCID GROUP INC COM NEW 549498202   110,224 11,566 SH   SOLE   11,566 0 0
LULULEMON ATHLETICA INC COM 550021109   1,261,544 8,240 SH   SOLE   8,240 0 0
LUMENTUM HLDGS INC COM 55024U109   881,964 1,255 SH   SOLE   1,255 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   1,580,990 19,625 SH   SOLE   19,625 0 0
M & T BK CORP COM 55261F104   1,502,854 7,270 SH   SOLE   7,270 0 0
M/I HOMES INC COM 55305B101   5,213,186 42,574 SH   SOLE   42,574 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   599,145 2,698 SH   SOLE   2,698 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   416,977 11,182 SH   SOLE   11,182 0 0
MANHATTAN ASSOCIATES INC COM 562750109   237,752 1,786 SH   SOLE   1,786 0 0
MAPLEBEAR INC COM 565394103   480,537 12,828 SH   SOLE   12,828 0 0
MARA HOLDINGS INC COM 565788106   191,613 23,482 SH   SOLE   23,482 0 0
MARRIOTT INTL INC NEW CL A 571903202   402,623 1,231 SH   SOLE   1,231 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,414,344 5,800 SH   SOLE   5,800 0 0
MASIMO CORP COM 574795100   1,245,090 7,000 SH   SOLE   7,000 0 0
MASTEC INC COM 576323109   8,517,423 26,473 SH   SOLE   26,473 0 0
MATADOR RES CO COM 576485205   2,318,201 36,692 SH   SOLE   36,692 0 0
MATSON INC COM 57686G105   11,939,258 72,827 SH   SOLE   72,827 0 0
MATTEL INC COM 577081102   1,546,021 106,402 SH   SOLE   106,402 0 0
MAYVILLE ENGR CO INC COM 578605107   335,593 18,696 SH   SOLE   18,696 0 0
MAZE THERAPEUTICS INC COM 578784100   2,499,938 83,750 SH   SOLE   83,750 0 0
MCDONALDS CORP COM 580135101   2,852,120 9,177 SH   SOLE   9,177 0 0
MEDLINE INC COM CL A 58507V107   4,779,879 107,413 SH   SOLE   107,413 0 0
MERCADOLIBRE INC COM 58733R102   497,958 288 SH   SOLE   288 0 0
MERITAGE HOMES CORP COM 59001A102   29,164,610 471,614 SH   SOLE   471,614 0 0
META PLATFORMS INC CL A 30303M102   4,507,812 7,879 SH   SOLE   7,879 0 0
METLIFE INC COM 59156R108   1,854,561 26,224 SH   SOLE   26,224 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,613,192 43,588 SH   SOLE   43,588 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,572,607 24,340 SH   SOLE   24,340 0 0
MID-AMER APT CMNTYS INC COM 59522J103   920,663 7,539 SH   SOLE   7,539 0 0
MIDDLEBY CORP COM 596278101   1,775,114 13,389 SH   SOLE   13,389 0 0
MILLROSE PPTYS INC COM CL A 601137102   215,796 7,707 SH   SOLE   7,707 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   385,225 4,170 SH   SOLE   4,170 0 0
MITEK SYS INC COM NEW 606710200   139,536 10,336 SH   SOLE   10,336 0 0
MKS INC. COM 55306N104   36,978,497 160,909 SH   SOLE   160,909 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   380,866 55,439 SH   SOLE   55,439 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,890,686 90,355 SH   SOLE   90,355 0 0
MONDELEZ INTL INC CL A 609207105   315,003 5,465 SH   SOLE   5,465 0 0
MONGODB INC CL A 60937P106   906,628 3,704 SH   SOLE   3,704 0 0
MOODYS CORP COM 615369105   6,422,473 14,722 SH   SOLE   14,722 0 0
MOSAIC CO COM 61945C103   1,526,787 59,874 SH   SOLE   59,874 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,744,663 24,759 SH   SOLE   24,759 0 0
MSCI INC COM 55354G100   3,653,410 6,778 SH   SOLE   6,778 0 0
MURPHY USA INC COM 626755102   1,955,133 3,958 SH   SOLE   3,958 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   9,480,916 441,589 SH   SOLE   441,589 0 0
NEKTAR THERAPEUTICS COM NEW 640268306   3,066,797 42,624 SH   SOLE   42,624 0 0
NEPTUNE INS HLDGS INC CL A 64073B103   898,417 37,140 SH   SOLE   37,140 0 0
NETFLIX INC COM 64110L106   406,138 4,224 SH   SOLE   4,224 0 0
NETSKOPE INC CL A 64119N608   88,075 10,374 SH   SOLE   10,374 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   10,679 18,100 SH   SOLE   18,100 0 0
NEW JERSEY RES CORP COM 646025106   595,333 10,840 SH   SOLE   10,840 0 0
NEXGEN ENERGY LTD COM 65340P106   861,080 74,231 SH   SOLE   74,231 0 0
NEXTPOWER INC CLASS A COM 65290E101   502,814 4,171 SH   SOLE   4,171 0 0
NIO INC SPON ADS 62914V106   246,663 40,906 SH   SOLE   40,906 0 0
NISOURCE INC COM 65473P105   11,174,183 239,481 SH   SOLE   239,481 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,426,318 29,067 SH   SOLE   29,067 0 0
NOKIA CORP SPONSORED ADR 654902204   1,974,294 245,559 SH   SOLE   245,559 0 0
NORFOLK SOUTHN CORP COM 655844108   15,245,727 53,121 SH   SOLE   53,121 0 0
NORTHERN OIL & GAS INC COM 665531307   2,408,464 82,397 SH   SOLE   82,397 0 0
NORTHERN TR CORP COM 665859104   480,679 3,444 SH   SOLE   3,444 0 0
NORTHROP GRUMMAN CORP COM 666807102   10,861,943 15,921 SH   SOLE   15,921 0 0
NRG ENERGY INC COM NEW 629377508   4,205,032 28,774 SH   SOLE   28,774 0 0
NUCOR CORP COM 670346105   3,875,603 22,919 SH   SOLE   22,919 0 0
NVIDIA CORPORATION COM 67066G104   25,119,878 144,036 SH   SOLE   144,036 0 0
NVR INC COM 62944T105   27,044,662 4,104 SH   SOLE   4,104 0 0
NXP SEMICONDUCTORS N V COM N6596X109   10,868,444 55,209 SH   SOLE   55,209 0 0
OCCIDENTAL PETE CORP COM 674599105   1,138,085 17,509 SH   SOLE   17,509 0 0
OCUGEN INC COM 67577C105   75,687 41,816 SH   SOLE   41,816 0 0
OKTA INC CL A 679295105   1,038,736 13,197 SH   SOLE   13,197 0 0
OLD NATL BANCORP IND COM 680033107   1,652,528 74,775 SH   SOLE   74,775 0 0
OLD REP INTL CORP COM 680223104   333,045 8,347 SH   SOLE   8,347 0 0
OLIN CORP COM PAR $1 680665205   5,857,345 197,018 SH   SOLE   197,018 0 0
ON HLDG AG NAMEN AKT A H5919C104   843,798 24,803 SH   SOLE   24,803 0 0
ONDAS INC COM NEW 68236H204   494,352 54,685 SH   SOLE   54,685 0 0
ONEOK INC NEW COM 682680103   1,501,107 16,607 SH   SOLE   16,607 0 0
ONTO INNOVATION INC COM 683344105   5,095,169 24,846 SH   SOLE   24,846 0 0
OR ROYALTIES INC. COM SHS 68390D106   6,810,485 179,129 SH   SOLE   179,129 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   15,343,768 166,220 SH   SOLE   166,220 0 0
ORGANON & CO COMMON STOCK 68622V106   140,495 23,455 SH   SOLE   23,455 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   537,791 42,446 SH   SOLE   42,446 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,442,588 31,689 SH   SOLE   31,689 0 0
OVINTIV INC COM 69047Q102   440,036 7,413 SH   SOLE   7,413 0 0
OWENS CORNING NEW COM 690742101   15,514,527 143,361 SH   SOLE   143,361 0 0
OXFORD INDS INC COM 691497309   795,886 20,667 SH   SOLE   20,667 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   268,579 23,054 SH   SOLE   23,054 0 0
PAN AMERN SILVER CORP COM 697900108   356,461 6,525 SH   SOLE   6,525 0 0
PAPA JOHNS INTL INC COM 698813102   747,213 23,055 SH   SOLE   23,055 0 0
PARKER-HANNIFIN CORP COM 701094104   12,614,827 14,091 SH   SOLE   14,091 0 0
PATRICK INDS INC COM 703343103   354,091 3,188 SH   SOLE   3,188 0 0
PATTERSON-UTI ENERGY INC COM 703481101   144,191 13,314 SH   SOLE   13,314 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,189,877 9,790 SH   SOLE   9,790 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,432,286 13,257 SH   SOLE   13,257 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,005,656 9,842 SH   SOLE   9,842 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   49,846 11,619 SH   SOLE   11,619 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,669,241 11,164 SH   SOLE   11,164 0 0
PENUMBRA INC COM 70975L107   9,201,584 28,022 SH   SOLE   28,022 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,118,227 99,354 SH   SOLE   99,354 0 0
PERRIGO CO PLC SHS G97822103   755,828 70,375 SH   SOLE   70,375 0 0
PFIZER INC COM 717081103   806,514 28,722 SH   SOLE   28,722 0 0
PG&E CORP COM 69331C108   4,667,593 265,657 SH   SOLE   265,657 0 0
PHARVARIS N V COM N69605108   824,448 29,184 SH   SOLE   29,184 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   11,064,282 995,885 SH   SOLE   995,885 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   4,174,024 75,466 SH   SOLE   75,466 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,103,516 29,490 SH   SOLE   29,490 0 0
PILGRIMS PRIDE CORP COM 72147K108   541,932 14,352 SH   SOLE   14,352 0 0
PINTEREST INC CL A 72352L106   559,077 30,484 SH   SOLE   30,484 0 0
PITNEY BOWES INC COM 724479100   275,974 24,975 SH   SOLE   24,975 0 0
PLAYBOY INC COM 72814P109   15,200 10,000 SH   SOLE   10,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,387,544 6,668 SH   SOLE   6,668 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   451,529 76,015 SH   SOLE   76,015 0 0
POOL CORP COM 73278L105   407,290 2,013 SH   SOLE   2,013 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   7,197,195 136,388 SH   SOLE   136,388 0 0
POST HLDGS INC COM 737446104   981,284 9,926 SH   SOLE   9,926 0 0
PPG INDS INC COM 693506107   299,264 2,800 SH   SOLE   2,800 0 0
PPL CORP COM 69351T106   12,461,680 326,222 SH   SOLE   326,222 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   11,868,835 36,838 SH   SOLE   36,838 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,099,708 12,200 SH   SOLE   12,200 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   1,213,179 64,428 SH   SOLE   64,428 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,487,806 16,511 SH   SOLE   16,511 0 0
PROCTER & GAMBLE CO COM 742718109   2,995,974 20,742 SH   SOLE   20,742 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,109,213 38,662 SH   SOLE   38,662 0 0
PROKIDNEY CORP SHS CL A 74291D104   26,134 14,600 SH   SOLE   14,600 0 0
PROLOGIS INC. COM 74340W103   1,950,448 14,756 SH   SOLE   14,756 0 0
PROSPERITY BANCSHARES INC COM 743606105   3,877,966 57,725 SH   SOLE   57,725 0 0
PRUDENTIAL FINL INC COM 744320102   3,597,141 36,822 SH   SOLE   36,822 0 0
PUBLIC STORAGE OPER CO COM 74460D109   3,442,885 12,710 SH   SOLE   12,710 0 0
PVH CORPORATION COM 693656100   1,276,957 18,305 SH   SOLE   18,305 0 0
QUALCOMM INC COM 747525103   1,647,096 12,790 SH   SOLE   12,790 0 0
QUANTA SVCS INC COM 74762E102   1,108,471 2,019 SH   SOLE   2,019 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   718,120 112,558 SH   SOLE   112,558 0 0
QUOIN PHARMACEUTICALS LTD SPONSORED ADS 74907L409   661,980 100,300 SH   SOLE   100,300 0 0
RADIAN GROUP INC COM 750236101   923,991 27,932 SH   SOLE   27,932 0 0
RALPH LAUREN CORP CL A 751212101   2,751,576 7,999 SH   SOLE   7,999 0 0
RAMBUS INC DEL COM 750917106   6,940,384 80,674 SH   SOLE   80,674 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   2,341,161 211,487 SH   SOLE   211,487 0 0
RBC BEARINGS INC COM 75524B104   1,355,628 2,496 SH   SOLE   2,496 0 0
REDWIRE CORPORATION COM 75776W103   459,680 54,080 SH   SOLE   54,080 0 0
REGENCY CTRS CORP COM 758849103   6,713,614 88,734 SH   SOLE   88,734 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,323,532 1,713 SH   SOLE   1,713 0 0
REKOR SYSTEMS INC COM 759419104   14,924 18,200 SH   SOLE   18,200 0 0
REPLIMUNE GROUP INC COM 76029N106   2,210,001 288,889 SH   SOLE   288,889 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   493,652 6,680 SH   SOLE   6,680 0 0
REVVITY INC COM 714046109   1,008,566 11,512 SH   SOLE   11,512 0 0
REXFORD INDL RLTY INC COM 76169C100   1,267,633 38,730 SH   SOLE   38,730 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   14,402,145 165,599 SH   SOLE   165,599 0 0
RIO TINTO PLC SPONSORED ADR 767204100   10,544,102 113,025 SH   SOLE   113,025 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,143,297 120,601 SH   SOLE   120,601 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   386,439 25,677 SH   SOLE   25,677 0 0
ROBERT HALF INC. COM 770323103   1,395,781 54,952 SH   SOLE   54,952 0 0
ROBINHOOD MKTS INC COM CL A 770700102   3,898,957 56,262 SH   SOLE   56,262 0 0
ROBLOX CORP CL A 771049103   521,709 9,224 SH   SOLE   9,224 0 0
ROCKET COS INC COM CL A 77311W101   3,388,379 237,781 SH   SOLE   237,781 0 0
RPM INTL INC COM 749685103   1,215,761 12,231 SH   SOLE   12,231 0 0
RTX CORPORATION COM 75513E101   513,114 2,660 SH   SOLE   2,660 0 0
RUBRIK INC. CL A 781154109   440,828 9,002 SH   SOLE   9,002 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   967,967 28,689 SH   SOLE   28,689 0 0
RYERSON HLDG CORP COM 783754104   6,509,848 289,584 SH   SOLE   289,584 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   7,331,221 79,454 SH   SOLE   79,454 0 0
S&P GLOBAL INC COM 78409V104   2,630,303 6,184 SH   SOLE   6,184 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   737,586 38,356 SH   SOLE   38,356 0 0
SAIA INC COM 78709Y105   7,039,651 20,040 SH   SOLE   20,040 0 0
SANDISK CORP COM 80004C200   8,102,491 12,753 SH   SOLE   12,753 0 0
SANOFI SA SPONSORED ADR 80105N105   248,464 5,157 SH   SOLE   5,157 0 0
SAREPTA THERAPEUTICS INC COM 803607100   256,072 11,768 SH   SOLE   11,768 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   227,874 1,324 SH   SOLE   1,324 0 0
SCHWAB CHARLES CORP COM 808513105   2,522,517 26,841 SH   SOLE   26,841 0 0
SEA LTD SPONSORD ADS 81141R100   394,010 4,758 SH   SOLE   4,758 0 0
SEADRILL LTD COM G7997W102   586,495 12,890 SH   SOLE   12,890 0 0
SEALED AIR CORP NEW COM 81211K100   2,102,500 50,000 SH   SOLE   50,000 0 0
SEALED AIR CORP NEW COM 81211K100   4,205,000 100,000 SH Call SOLE   100,000 0 0
SEI INVTS CO COM 784117103   640,472 8,162 SH   SOLE   8,162 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   2,076,962 18,735 SH   SOLE   18,735 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   211,966 1,945 SH   SOLE   1,945 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   14,428,728 292,257 SH   SOLE   292,257 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   2,913,001 58,295 SH   SOLE   58,295 0 0
SEMTECH CORP COM 816850101   3,246,142 42,218 SH   SOLE   42,218 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   8,172,836 232,051 SH   SOLE   232,051 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   88,075 65,000 SH   SOLE   65,000 0 0
SERVICETITAN INC SHS CL A 81764X103   331,388 5,222 SH   SOLE   5,222 0 0
SES AI CORPORATION CL A COM 78397Q109   33,285 34,600 SH   SOLE   34,600 0 0
SHAKE SHACK INC CL A 819047101   542,498 6,132 SH   SOLE   6,132 0 0
SHARPLINK INC COM NEW 820014405   73,169 11,344 SH   SOLE   11,344 0 0
SHIFT4 PMTS INC CL A 82452J109   458,422 10,483 SH   SOLE   10,483 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,573,554 239,142 SH   SOLE   239,142 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   1,827,934 15,410 SH   SOLE   15,410 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   3,326,259 140,467 SH   SOLE   140,467 0 0
SILGAN HLDGS INC COM 827048109   1,140,448 29,393 SH   SOLE   29,393 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,735,497 24,361 SH   SOLE   24,361 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   3,998,264 173,235 SH   SOLE   173,235 0 0
SKYWEST INC COM 830879102   9,785,405 106,560 SH   SOLE   106,560 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,477,216 64,934 SH   SOLE   64,934 0 0
SL GREEN RLTY CORP COM 78440X887   722,509 19,559 SH   SOLE   19,559 0 0
SLM CORP COM 78442P106   4,108,515 191,897 SH   SOLE   191,897 0 0
SM ENERGY COMPANY COM 78454L100   2,480,338 79,549 SH   SOLE   79,549 0 0
SMARTRENT INC COM CL A 83193G107   34,200 22,800 SH   SOLE   22,800 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   725,760 22,837 SH   SOLE   22,837 0 0
SMITH A O CORP COM 831865209   2,785,965 42,250 SH   SOLE   42,250 0 0
SNAP ON INC COM 833034101   4,445,813 12,240 SH   SOLE   12,240 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   441,528 5,455 SH   SOLE   5,455 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   271,637 5,321 SH   SOLE   5,321 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   1,133,139 20,052 SH   SOLE   20,052 0 0
SOLENO THERAPEUTICS INC COM 834203309   1,894,466 56,585 SH   SOLE   56,585 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   262,752 3,450 SH   SOLE   3,450 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   3,340,957 38,446 SH   SOLE   38,446 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A722   842,560 15,577 SH   SOLE   15,577 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A714   1,318,179 16,381 SH   SOLE   16,381 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A797   1,037,540 17,423 SH   SOLE   17,423 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R549   1,032,661 8,877 SH   SOLE   8,877 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,305,262 4,754 SH   SOLE   4,754 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,877,576 24,343 SH   SOLE   24,343 0 0
STANDARDAERO INC COM 85423L103   1,779,764 68,903 SH   SOLE   68,903 0 0
STANLEY BLACK & DECKER INC COM 854502101   630,658 8,875 SH   SOLE   8,875 0 0
STARWOOD PPTY TR INC COM 85571B105   1,045,082 60,690 SH   SOLE   60,690 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   470,623,744 723,658 SH   SOLE   723,658 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   13,006,800 20,000 SH Put SOLE   20,000 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   32,986,792 53,484 SH   SOLE   53,484 0 0
STEEL DYNAMICS INC COM 858119100   6,978,240 38,768 SH   SOLE   38,768 0 0
STELLAR BANCORP INC COM 858927106   378,584 10,341 SH   SOLE   10,341 0 0
STRIDE INC COM 86333M108   2,347,614 26,626 SH   SOLE   26,626 0 0
SUMMIT HOTEL PPTYS COM 866082100   57,129 12,925 SH   SOLE   12,925 0 0
SUN CMNTYS INC COM 866674104   3,506,852 27,841 SH   SOLE   27,841 0 0
SUNCOR ENERGY INC NEW COM 867224107   593,800 8,982 SH   SOLE   8,982 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106   6,229,424 101,045 SH   SOLE   101,045 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   911,073 101,118 SH   SOLE   101,118 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   967,452 42,488 SH   SOLE   42,488 0 0
SUPERNUS PHARMACEUTICALS COM 868459108   467,536 9,045 SH   SOLE   9,045 0 0
SWEETGREEN INC COM CL A 87043Q108   97,743 18,833 SH   SOLE   18,833 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,266,260 53,652 SH   SOLE   53,652 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,549,702 66,340 SH   SOLE   66,340 0 0
SYSCO CORP COM 871829107   4,103,829 57,533 SH   SOLE   57,533 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   17,647,749 52,220 SH   SOLE   52,220 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,525,088 43,165 SH   SOLE   43,165 0 0
TANGO THERAPEUTICS INC COM 87583X109   262,232 12,535 SH   SOLE   12,535 0 0
TAPESTRY INC COM 876030107   4,026,574 28,535 SH   SOLE   28,535 0 0
TC ENERGY CORP COM 87807B107   302,358 4,830 SH   SOLE   4,830 0 0
TD SYNNEX CORPORATION COM 87162W100   574,626 3,406 SH   SOLE   3,406 0 0
TECHNIPFMC PLC COM G87110105   239,052 3,458 SH   SOLE   3,458 0 0
TECNOGLASS INC ORD SHS G87264100   496,332 11,141 SH   SOLE   11,141 0 0
TELADOC HEALTH INC COM 87918A105   339,410 62,277 SH   SOLE   62,277 0 0
TEMPUS AI INC CL A 88023B103   375,507 8,304 SH   SOLE   8,304 0 0
TERAWULF INC COM 88080T104   159,221 11,034 SH   SOLE   11,034 0 0
TERNS PHARMACEUTICALS INC COM 880881107   16,458,182 312,181 SH   SOLE   312,181 0 0
TEXAS ROADHOUSE INC COM 882681109   3,786,660 22,930 SH   SOLE   22,930 0 0
TEXTRON INC COM 883203101   733,140 8,373 SH   SOLE   8,373 0 0
TG THERAPEUTICS INC COM 88322Q108   339,409 10,217 SH   SOLE   10,217 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   946,141 43,124 SH   SOLE   43,124 0 0
THE CAMPBELLS COMPANY COM 134429109   4,712,622 211,613 SH   SOLE   211,613 0 0
THE CIGNA GROUP COM 125523100   706,087 2,647 SH   SOLE   2,647 0 0
TIMKEN CO COM 887389104   4,299,770 42,754 SH   SOLE   42,754 0 0
TJX COS INC NEW COM 872540109   8,353,747 52,309 SH   SOLE   52,309 0 0
T-MOBILE US INC COM 872590104   5,982,284 28,483 SH   SOLE   28,483 0 0
TOPBUILD COR COM 89055F103   27,290,389 77,684 SH   SOLE   77,684 0 0
TOYOTA MOTOR CORP ADS 892331307   742,336 3,602 SH   SOLE   3,602 0 0
TPG INC COM CL A 872657101   874,084 21,577 SH   SOLE   21,577 0 0
TRACTOR SUPPLY CO COM 892356106   5,565,603 122,861 SH   SOLE   122,861 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   9,902,159 23,761 SH   SOLE   23,761 0 0
TRANSDIGM GROUP INC COM 893641100   1,252,836 1,081 SH   SOLE   1,081 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,400,060 20,235 SH   SOLE   20,235 0 0
TRAVELERS COMPANIES INC COM 89417E109   571,693 1,960 SH   SOLE   1,960 0 0
TRI POINTE HOMES INC COM 87265H109   467,300 10,000 SH   SOLE   10,000 0 0
TRILOGY METALS INC NEW COM 89621C105   166,217 46,300 SH   SOLE   46,300 0 0
TRIP COM GROUP LTD ADS 89677Q107   478,980 9,620 SH   SOLE   9,620 0 0
TRIPADVISOR INC COM 896945201   1,489,309 139,710 SH   SOLE   139,710 0 0
TRUIST FINL CORP COM 89832Q109   773,905 16,835 SH   SOLE   16,835 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   249,660 26,903 SH   SOLE   26,903 0 0
TTM TECHNOLOGIES INC COM 87305R109   6,188,313 63,522 SH   SOLE   63,522 0 0
TUTOR PERINI CORP COM 901109108   883,440 11,445 SH   SOLE   11,445 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804   572,142 50,100 SH   SOLE   50,100 0 0
UDR INC COM 902653104   1,356,841 40,167 SH   SOLE   40,167 0 0
UGI CORP NEW COM 902681105   909,225 24,965 SH   SOLE   24,965 0 0
UIPATH INC CL A 90364P105   1,947,662 175,465 SH   SOLE   175,465 0 0
ULTA BEAUTY INC COM 90384S303   5,346,278 10,228 SH   SOLE   10,228 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   7,285,572 347,760 SH   SOLE   347,760 0 0
UNDER ARMOUR INC CL A 904311107   621,827 105,216 SH   SOLE   105,216 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   168,734 18,790 SH   SOLE   18,790 0 0
UNITED PARCEL SVCS INC CL B 911312106   646,652 6,573 SH   SOLE   6,573 0 0
UNITED STS LIME & MINERALS I COM 911922102   742,648 5,686 SH   SOLE   5,686 0 0
UNITEDHEALTH GROUP INC COM 91324P102   365,026 1,349 SH   SOLE   1,349 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   546,110 5,958 SH   SOLE   5,958 0 0
UNUM GROUP COM 91529Y106   2,111,589 28,914 SH   SOLE   28,914 0 0
UPSTART HLDGS INC COM 91680M107   1,526,252 59,503 SH   SOLE   59,503 0 0
UPWORK INC COM 91688F104   496,411 45,293 SH   SOLE   45,293 0 0
URBAN OUTFITTERS INC COM 917047102   2,822,116 44,548 SH   SOLE   44,548 0 0
UR-ENERGY INC COM 91688R108   84,334 56,600 SH   SOLE   56,600 0 0
US BANCORP COM NEW 902973304   2,122,008 40,800 SH   SOLE   40,800 0 0
USA RARE EARTH INC COM 91733P107   483,064 31,917 SH   SOLE   31,917 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   56,020 15,475 SH   SOLE   15,475 0 0
VALARIS LTD CL A G9460G101   1,066,969 10,883 SH   SOLE   10,883 0 0
VALE S A SPONSORED ADS 91912E105   7,045,012 442,804 SH   SOLE   442,804 0 0
VALLEY NATL BANCORP COM 919794107   384,855 31,340 SH   SOLE   31,340 0 0
VALMONT INDS INC COM 920253101   2,219,212 5,554 SH   SOLE   5,554 0 0
VALVOLINE INC COM 92047W101   698,860 20,750 SH   SOLE   20,750 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   14,705,906 106,318 SH   SOLE   106,318 0 0
VAXCYTE INC COM 92243G108   4,349,069 74,842 SH   SOLE   74,842 0 0
VERA THERAPEUTICS INC CL A 92337R101   814,416 20,244 SH   SOLE   20,244 0 0
VERALTO CORP COM SHS 92338C103   1,763,272 19,942 SH   SOLE   19,942 0 0
VERIS RESIDENTIAL INC COM 554489104   1,319,013 69,900 SH   SOLE   69,900 0 0
VERITONE INC COM 92347M100   25,610 13,000 SH   SOLE   13,000 0 0
VIAVI SOLUTIONS INC COM 925550105   6,754,575 202,962 SH   SOLE   202,962 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103   297,999 4,551 SH   SOLE   4,551 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   292,083 3,975 SH   SOLE   3,975 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   28,674 11,800 SH   SOLE   11,800 0 0
VIRTU FINL INC CL A 928254101   5,995,881 136,332 SH   SOLE   136,332 0 0
VISA INC COM CL A 92826C839   5,529,783 18,296 SH   SOLE   18,296 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,554,848 141,936 SH   SOLE   141,936 0 0
VISTRA CORP COM 92840M102   8,308,288 55,267 SH   SOLE   55,267 0 0
VITAL FARMS INC COM 92847W103   1,046,024 74,081 SH   SOLE   74,081 0 0
WALMART INC COM 931142103   5,794,555 46,625 SH   SOLE   46,625 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   22,071,030 803,752 SH   SOLE   803,752 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   21,948,778 799,300 SH Put SOLE   799,300 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,001,834 72,900 SH Call SOLE   72,900 0 0
WASTE CONNECTIONS INC COM 94106B101   2,848,061 17,533 SH   SOLE   17,533 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,512,558 15,545 SH   SOLE   15,545 0 0
WEALTHFRONT CORP COM 947002101   131,248 14,189 SH   SOLE   14,189 0 0
WEBSTER FINL CORP COM 947890109   347,100 5,000 SH   SOLE   5,000 0 0
WEBULL CORP ORD SHS G9572D103   1,176,922 245,192 SH   SOLE   245,192 0 0
WELLS FARGO & CO COM 949746101   1,962,387 24,650 SH   SOLE   24,650 0 0
WENDYS CO COM 95058W100   2,300,978 331,076 SH   SOLE   331,076 0 0
WESTERN DIGITAL CORP COM 958102105   4,748,993 17,557 SH   SOLE   17,557 0 0
WESTERN UN CO COM 959802109   4,194,398 480,458 SH   SOLE   480,458 0 0
WESTLAKE CORPORATION COM 960413102   1,674,615 14,335 SH   SOLE   14,335 0 0
WHIRLPOOL CORP COM 963320106   4,406,127 81,716 SH   SOLE   81,716 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   578,493 1,990 SH   SOLE   1,990 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   2,272,493 130,904 SH   SOLE   130,904 0 0
WINGSTOP INC COM 974155103   497,919 3,213 SH   SOLE   3,213 0 0
WISDOMTREE INC COM 97717P104   1,392,984 95,672 SH   SOLE   95,672 0 0
WORKDAY INC CL A 98138H101   1,552,284 11,948 SH   SOLE   11,948 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   9,854,255 121,313 SH   SOLE   121,313 0 0
X4 PHARMACEUTICALS INC COM NEW 98420X202   46,256 11,200 SH   SOLE   11,200 0 0
XCEL ENERGY INC COM 98389B100   16,175,970 203,625 SH   SOLE   203,625 0 0
XENON PHARMACEUTICALS INC COM 98420N105   1,522,716 26,186 SH   SOLE   26,186 0 0
YELP INC CL A 985817105   325,108 13,141 SH   SOLE   13,141 0 0
YETI HLDGS INC COM 98585X104   264,948 7,241 SH   SOLE   7,241 0 0
YUM BRANDS INC COM 988498101   1,423,886 9,158 SH   SOLE   9,158 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   848,207 20,498 SH   SOLE   20,498 0 0
ZIONS BANCORPORATION NATL AS COM 989701107   709,072 12,306 SH   SOLE   12,306 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   2,021,407 25,145 SH   SOLE   25,145 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   151,707 25,369 SH   SOLE   25,369 0 0
ZYMEWORKS INC COM 98985Y108   8,048,532 321,427 SH   SOLE   321,427 0 0