# EDGAR Filing Document

**Accession Number:** 0001612063
**File Stem:** 0001612063-25-000010
**Filing Date:** 2025-8
**Character Count:** 81079
**Document Hash:** 7552dc50332a2bfc2788260cbb8dfc6b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001612063-25-000010.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001612063-25-000010

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WINTON GROUP Ltd
- **CENTRAL INDEX KEY:** 0001612063

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16207
- **FILM NUMBER:** 251214051

**BUSINESS ADDRESS:**
- **STREET 1:** ONE HOOPER'S COURT
- **STREET 2:** KNIGHTSBRIDGE
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** SW3 1AF
- **BUSINESS PHONE:** 00442085765800

**MAIL ADDRESS:**
- **STREET 1:** ONE HOOPER'S COURT
- **STREET 2:** KNIGHTSBRIDGE
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** SW3 1AF

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Winton Capital Group Ltd
- **DATE OF NAME CHANGE:** 20140626

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WINTON GROUP Ltd<br>**Address:** One Hooper's Court<br>Knightsbridge<br>LONDON, X0 SW3 1AF

**Form 13F File Number:** 028-16207

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Adam Waghorn<br>**Title:** Chief Compliance Officer<br>**Phone:** 02085765800

**Signature, Place, and Date of Signing:**

Adam Waghorn  LONDON, X0  08-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 807

**Form 13F Information Table Value Total:** $1957099243

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                          | Form 13F File Number   |
|:---|:---|:---|
|  | Winton Capital Management Ltd | 028-13467              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 4967998 | 272817 | SH |  | SOLE |  | 272817 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 401285 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 279996 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 401580 | 15505 | SH |  | SOLE |  | 15505 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 2320649 | 152074 | SH |  | SOLE |  | 152074 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 1365162 | 70551 | SH |  | SOLE |  | 70551 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 271180 | 16688 | SH |  | SOLE |  | 16688 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 3403395 | 41079 | SH |  | SOLE |  | 41079 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1380462 | 30807 | SH |  | SOLE |  | 30807 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1611625 | 71028 | SH |  | SOLE |  | 71028 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 543564 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 19255 | 14055 | SH |  | SOLE |  | 14055 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 266812 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 281671 | 46867 | SH |  | SOLE |  | 46867 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2739196 | 23032 | SH |  | SOLE |  | 23032 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 106122 | 46140 | SH |  | SOLE |  | 46140 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 411180 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1431133 | 24468 | SH |  | SOLE |  | 24468 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 298468 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 106120 | 21971 | SH |  | SOLE |  | 21971 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 341954 | 4876 | SH |  | SOLE |  | 4876 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 277673 | 12909 | SH |  | SOLE |  | 12909 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 6162124 | 32547 | SH |  | SOLE |  | 32547 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 910228 | 30200 | SH |  | SOLE |  | 30200 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 537985 | 6231 | SH |  | SOLE |  | 6231 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 686820 | 12499 | SH |  | SOLE |  | 12499 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2381447 | 41692 | SH |  | SOLE |  | 41692 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 209564 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1152076 | 3533 | SH |  | SOLE |  | 3533 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 252405 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 15204385 | 69303 | SH |  | SOLE |  | 69303 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 107899 | 15197 | SH |  | SOLE |  | 15197 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 532658 | 47474 | SH |  | SOLE |  | 47474 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 2654260 | 112421 | SH |  | SOLE |  | 112421 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3180659 | 30654 | SH |  | SOLE |  | 30654 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 3627548 | 377084 | SH |  | SOLE |  | 377084 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8381518 | 26276 | SH |  | SOLE |  | 26276 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5949618 | 69513 | SH |  | SOLE |  | 69513 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3018249 | 13656 | SH |  | SOLE |  | 13656 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 1045147 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 4232083 | 14114 | SH |  | SOLE |  | 14114 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 7755631 | 14531 | SH |  | SOLE |  | 14531 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 569942 | 8809 | SH |  | SOLE |  | 8809 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2038297 | 97108 | SH |  | SOLE |  | 97108 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3394403 | 14261 | SH |  | SOLE |  | 14261 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 919955 | 22839 | SH |  | SOLE |  | 22839 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 143612 | 14836 | SH |  | SOLE |  | 14836 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 233300 | 9377 | SH |  | SOLE |  | 9377 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 634816 | 14617 | SH |  | SOLE |  | 14617 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5480501 | 26712 | SH |  | SOLE |  | 26712 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 476290 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4467274 | 24402 | SH |  | SOLE |  | 24402 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2302826 | 6578 | SH |  | SOLE |  | 6578 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 372616 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 227603 | 16662 | SH |  | SOLE |  | 16662 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 9250768 | 90419 | SH |  | SOLE |  | 90419 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 433575 | 18333 | SH |  | SOLE |  | 18333 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1398725 | 82472 | SH |  | SOLE |  | 82472 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 101297 | 17169 | SH |  | SOLE |  | 17169 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 660092 | 41778 | SH |  | SOLE |  | 41778 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 975703 | 22010 | SH |  | SOLE |  | 22010 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 238125 | 32354 | SH |  | SOLE |  | 32354 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 2510602 | 27766 | SH |  | SOLE |  | 27766 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 276578 | 8261 | SH |  | SOLE |  | 8261 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 116908 | 10035 | SH |  | SOLE |  | 10035 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 6513811 | 58211 | SH |  | SOLE |  | 58211 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 6188287 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 614180 | 45630 | SH |  | SOLE |  | 45630 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 147313 | 28167 | SH |  | SOLE |  | 28167 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4424125 | 25213 | SH |  | SOLE |  | 25213 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1058198 | 27884 | SH |  | SOLE |  | 27884 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 891001 | 16786 | SH |  | SOLE |  | 16786 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 3785352 | 54317 | SH |  | SOLE |  | 54317 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 997446 | 9555 | SH |  | SOLE |  | 9555 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 766641 | 17908 | SH |  | SOLE |  | 17908 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 223490 | 14056 | SH |  | SOLE |  | 14056 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 4303051 | 306267 | SH |  | SOLE |  | 306267 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3186387 | 67337 | SH |  | SOLE |  | 67337 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1611918 | 17692 | SH |  | SOLE |  | 17692 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1268250 | 35635 | SH |  | SOLE |  | 35635 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 317286 | 4946 | SH |  | SOLE |  | 4946 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2170962 | 72462 | SH |  | SOLE |  | 72462 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 551200 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1143017 | 19731 | SH |  | SOLE |  | 19731 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1245045 | 32064 | SH |  | SOLE |  | 32064 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 158149600 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2800950 | 5766 | SH |  | SOLE |  | 5766 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 519976 | 187717 | SH |  | SOLE |  | 187717 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 231259 | 4207 | SH |  | SOLE |  | 4207 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 6230286 | 121094 | SH |  | SOLE |  | 121094 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 42663 | 50777 | SH |  | SOLE |  | 50777 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 1585441 | 35548 | SH |  | SOLE |  | 35548 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 114500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 803041 | 14183 | SH |  | SOLE |  | 14183 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4117190 | 27525 | SH |  | SOLE |  | 27525 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1396370 | 162180 | SH |  | SOLE |  | 162180 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 670429 | 34900 | SH |  | SOLE |  | 34900 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1327163 | 6334 | SH |  | SOLE |  | 6334 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 553451 | 5315 | SH |  | SOLE |  | 5315 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 427987 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 913743 | 24347 | SH |  | SOLE |  | 24347 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 1447150 | 51500 | SH |  | SOLE |  | 51500 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 3856492 | 89312 | SH |  | SOLE |  | 89312 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 211215 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1857915 | 34553 | SH |  | SOLE |  | 34553 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 206189 | 5851 | SH |  | SOLE |  | 5851 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 1137912 | 12744 | SH |  | SOLE |  | 12744 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 1345572 | 40812 | SH |  | SOLE |  | 40812 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2916377 | 10580 | SH |  | SOLE |  | 10580 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 311035 | 44689 | SH |  | SOLE |  | 44689 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 486830 | 4391 | SH |  | SOLE |  | 4391 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 550688 | 9969 | SH |  | SOLE |  | 9969 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1020829 | 22510 | SH |  | SOLE |  | 22510 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3696039 | 31674 | SH |  | SOLE |  | 31674 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1933238 | 8310 | SH |  | SOLE |  | 8310 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2505439 | 14029 | SH |  | SOLE |  | 14029 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 7122088 | 77414 | SH |  | SOLE |  | 77414 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3881670 | 11742 | SH |  | SOLE |  | 11742 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 16584607 | 60172 | SH |  | SOLE |  | 60172 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2640387 | 80919 | SH |  | SOLE |  | 80919 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1863420 | 3909 | SH |  | SOLE |  | 3909 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2033482 | 6599 | SH |  | SOLE |  | 6599 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2047695 | 20553 | SH |  | SOLE |  | 20553 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 1354749 | 25470 | SH |  | SOLE |  | 25470 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 665885 | 42265 | SH |  | SOLE |  | 42265 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 4297917 | 57900 | SH |  | SOLE |  | 57900 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 400888 | 23321 | SH |  | SOLE |  | 23321 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5264746 | 24745 | SH |  | SOLE |  | 24745 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 421071 | 69028 | SH |  | SOLE |  | 69028 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 1201892 | 44981 | SH |  | SOLE |  | 44981 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 896160 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 562480 | 8369 | SH |  | SOLE |  | 8369 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1068588 | 38001 | SH |  | SOLE |  | 38001 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 328616 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1076113 | 14703 | SH |  | SOLE |  | 14703 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 1559589 | 51762 | SH |  | SOLE |  | 51762 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 3101043 | 9203 | SH |  | SOLE |  | 9203 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 383177 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 338819 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1084870 | 49994 | SH |  | SOLE |  | 49994 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1336218 | 28804 | SH |  | SOLE |  | 28804 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 1227209 | 43782 | SH |  | SOLE |  | 43782 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1522636 | 84497 | SH |  | SOLE |  | 84497 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 2124522 | 11598 | SH |  | SOLE |  | 11598 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 225394 | 8669 | SH |  | SOLE |  | 8669 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 747981 | 11722 | SH |  | SOLE |  | 11722 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 641898 | 56061 | SH |  | SOLE |  | 56061 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 4852585 | 113857 | SH |  | SOLE |  | 113857 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5771995 | 102796 | SH |  | SOLE |  | 102796 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 648525 | 7974 | SH |  | SOLE |  | 7974 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 3893341 | 129004 | SH |  | SOLE |  | 129004 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 6136866 | 58864 | SH |  | SOLE |  | 58864 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1731725 | 24960 | SH |  | SOLE |  | 24960 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 676856 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 6313599 | 141086 | SH |  | SOLE |  | 141086 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 302621 | 86711 | SH |  | SOLE |  | 86711 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 670422 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 344807 | 12421 | SH |  | SOLE |  | 12421 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 159354 | 57116 | SH |  | SOLE |  | 57116 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 10024160 | 89782 | SH |  | SOLE |  | 89782 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3594100 | 50800 | SH |  | SOLE |  | 50800 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1092487 | 22661 | SH |  | SOLE |  | 22661 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5081626 | 65124 | SH |  | SOLE |  | 65124 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 752294 | 9984 | SH |  | SOLE |  | 9984 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2348283 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4470917 | 49185 | SH |  | SOLE |  | 49185 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 534816 | 8756 | SH |  | SOLE |  | 8756 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 566774 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 566854 | 9503 | SH |  | SOLE |  | 9503 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 127855 | 20359 | SH |  | SOLE |  | 20359 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 705691 | 30132 | SH |  | SOLE |  | 30132 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 262322 | 42654 | SH |  | SOLE |  | 42654 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 3982558 | 76470 | SH |  | SOLE |  | 76470 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 578285 | 6444 | SH |  | SOLE |  | 6444 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1454522 | 8941 | SH |  | SOLE |  | 8941 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3905396 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 303004 | 2851 | SH |  | SOLE |  | 2851 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 1096831 | 95211 | SH |  | SOLE |  | 95211 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 4938155 | 234369 | SH |  | SOLE |  | 234369 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1329085 | 37439 | SH |  | SOLE |  | 37439 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 2502257 | 146588 | SH |  | SOLE |  | 146588 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1436270 | 23799 | SH |  | SOLE |  | 23799 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 6177905 | 117473 | SH |  | SOLE |  | 117473 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 235949 | 8187 | SH |  | SOLE |  | 8187 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 108200 | 11474 | SH |  | SOLE |  | 11474 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 2610098 | 25395 | SH |  | SOLE |  | 25395 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4641829 | 4689 | SH |  | SOLE |  | 4689 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1228914 | 15285 | SH |  | SOLE |  | 15285 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 262660 | 56486 | SH |  | SOLE |  | 56486 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 5547334 | 185158 | SH |  | SOLE |  | 185158 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 409213 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 3113127 | 6111 | SH |  | SOLE |  | 6111 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2605630 | 5116 | SH |  | SOLE |  | 5116 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 369295 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 6156772 | 269679 | SH |  | SOLE |  | 269679 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 106345 | 18889 | SH |  | SOLE |  | 18889 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 489950 | 8341 | SH |  | SOLE |  | 8341 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 930373 | 28159 | SH |  | SOLE |  | 28159 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 6983339 | 54168 | SH |  | SOLE |  | 54168 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 1080900 | 12332 | SH |  | SOLE |  | 12332 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 800921 | 52382 | SH |  | SOLE |  | 52382 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 6234197 | 363510 | SH |  | SOLE |  | 363510 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1777860 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 834389 | 3828 | SH |  | SOLE |  | 3828 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2285619 | 60243 | SH |  | SOLE |  | 60243 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 4532429 | 33741 | SH |  | SOLE |  | 33741 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 5776867 | 56048 | SH |  | SOLE |  | 56048 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4549969 | 8948 | SH |  | SOLE |  | 8948 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 461936 | 21810 | SH |  | SOLE |  | 21810 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2854496 | 23283 | SH |  | SOLE |  | 23283 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 676618 | 13758 | SH |  | SOLE |  | 13758 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 16158748 | 507977 | SH |  | SOLE |  | 507977 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 6106459 | 69956 | SH |  | SOLE |  | 69956 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3272173 | 16542 | SH |  | SOLE |  | 16542 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 823961 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 6183899 | 116920 | SH |  | SOLE |  | 116920 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1537724 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 337897 | 215221 | SH |  | SOLE |  | 215221 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 5310852 | 68184 | SH |  | SOLE |  | 68184 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1856044 | 16227 | SH |  | SOLE |  | 16227 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 583527 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1429018 | 5797 | SH |  | SOLE |  | 5797 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3103400 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1094343 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 228185 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1300124 | 19016 | SH |  | SOLE |  | 19016 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 571194 | 57580 | SH |  | SOLE |  | 57580 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1196491 | 9615 | SH |  | SOLE |  | 9615 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2133005 | 17833 | SH |  | SOLE |  | 17833 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 4556775 | 78134 | SH |  | SOLE |  | 78134 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 1198273 | 61513 | SH |  | SOLE |  | 61513 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3066337 | 41181 | SH |  | SOLE |  | 41181 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5793640 | 74078 | SH |  | SOLE |  | 74078 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 153919 | 24627 | SH |  | SOLE |  | 24627 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 418875 | 96293 | SH |  | SOLE |  | 96293 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 231784 | 118257 | SH |  | SOLE |  | 118257 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1550368 | 9708 | SH |  | SOLE |  | 9708 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1072053 | 110635 | SH |  | SOLE |  | 110635 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 791847 | 5939 | SH |  | SOLE |  | 5939 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 2059596 | 43654 | SH |  | SOLE |  | 43654 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 2418391 | 65098 | SH |  | SOLE |  | 65098 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 684277 | 17677 | SH |  | SOLE |  | 17677 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 362953 | 73771 | SH |  | SOLE |  | 73771 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 950630 | 165327 | SH |  | SOLE |  | 165327 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 212013 | 21993 | SH |  | SOLE |  | 21993 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1208319 | 7833 | SH |  | SOLE |  | 7833 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 948898 | 11416 | SH |  | SOLE |  | 11416 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 953841 | 186297 | SH |  | SOLE |  | 186297 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 4570878 | 17623 | SH |  | SOLE |  | 17623 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 362734 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 429169 | 8556 | SH |  | SOLE |  | 8556 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 334941 | 127354 | SH |  | SOLE |  | 127354 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 7946689 | 29430 | SH |  | SOLE |  | 29430 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 9365720 | 147422 | SH |  | SOLE |  | 147422 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1942121 | 44064 | SH |  | SOLE |  | 44064 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 373141 | 3266 | SH |  | SOLE |  | 3266 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 417405 | 5587 | SH |  | SOLE |  | 5587 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 62069 | 23965 | SH |  | SOLE |  | 23965 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 387252 | 27900 | SH |  | SOLE |  | 27900 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2276736 | 21120 | SH |  | SOLE |  | 21120 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 5025072 | 120361 | SH |  | SOLE |  | 120361 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 6428992 | 39808 | SH |  | SOLE |  | 39808 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2212794 | 2998 | SH |  | SOLE |  | 2998 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2433015 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 18335646 | 436563 | SH |  | SOLE |  | 436563 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 849444 | 7982 | SH |  | SOLE |  | 7982 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 529178 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 480792 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 31771158 | 338027 | SH |  | SOLE |  | 338027 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5682562 | 138161 | SH |  | SOLE |  | 138161 | 0 | 0 |
| FINGERMOTION INC | COM | 31788K108 |  | 26215 | 12914 | SH |  | SOLE |  | 12914 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 2101249 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1241436 | 49737 | SH |  | SOLE |  | 49737 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1854876 | 11205 | SH |  | SOLE |  | 11205 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 298232 | 18593 | SH |  | SOLE |  | 18593 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1078552 | 7981 | SH |  | SOLE |  | 7981 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1529966 | 8874 | SH |  | SOLE |  | 8874 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 20746904 | 158156 | SH |  | SOLE |  | 158156 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1573425 | 30689 | SH |  | SOLE |  | 30689 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 51366 | 10398 | SH |  | SOLE |  | 10398 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1316565 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2423699 | 55910 | SH |  | SOLE |  | 55910 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 557476 | 8203 | SH |  | SOLE |  | 8203 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 715913 | 29892 | SH |  | SOLE |  | 29892 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 989016 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 418199 | 5646 | SH |  | SOLE |  | 5646 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3700907 | 11561 | SH |  | SOLE |  | 11561 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 4413995 | 202384 | SH |  | SOLE |  | 202384 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 19830955 | 37477 | SH |  | SOLE |  | 37477 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1658658 | 11582 | SH |  | SOLE |  | 11582 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5117943 | 19884 | SH |  | SOLE |  | 19884 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 464788 | 8971 | SH |  | SOLE |  | 8971 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 929823 | 18895 | SH |  | SOLE |  | 18895 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 531794 | 19784 | SH |  | SOLE |  | 19784 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 1809239 | 232550 | SH |  | SOLE |  | 232550 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 3394742 | 57538 | SH |  | SOLE |  | 57538 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5024074 | 45315 | SH |  | SOLE |  | 45315 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 353212 | 46783 | SH |  | SOLE |  | 46783 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 5101335 | 86434 | SH |  | SOLE |  | 86434 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 307742 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 5646141 | 31357 | SH |  | SOLE |  | 31357 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 100292 | 45381 | SH |  | SOLE |  | 45381 | 0 | 0 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 73200 | 43059 | SH |  | SOLE |  | 43059 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10444267 | 14757 | SH |  | SOLE |  | 14757 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 146681 | 29454 | SH |  | SOLE |  | 29454 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 1805276 | 17110 | SH |  | SOLE |  | 17110 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 491164 | 9552 | SH |  | SOLE |  | 9552 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 570591 | 3019 | SH |  | SOLE |  | 3019 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 228912 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 5758621 | 273309 | SH |  | SOLE |  | 273309 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 532094 | 43650 | SH |  | SOLE |  | 43650 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 527918 | 48972 | SH |  | SOLE |  | 48972 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 60849 | 10091 | SH |  | SOLE |  | 10091 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 775030 | 21095 | SH |  | SOLE |  | 21095 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 1037274 | 85796 | SH |  | SOLE |  | 85796 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1943585 | 25350 | SH |  | SOLE |  | 25350 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 115676 | 36376 | SH |  | SOLE |  | 36376 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2614611 | 128293 | SH |  | SOLE |  | 128293 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 631581 | 4444 | SH |  | SOLE |  | 4444 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 1297107 | 52557 | SH |  | SOLE |  | 52557 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1287105 | 7577 | SH |  | SOLE |  | 7577 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1268948 | 53769 | SH |  | SOLE |  | 53769 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 769153 | 81220 | SH |  | SOLE |  | 81220 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 648094 | 43120 | SH |  | SOLE |  | 43120 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 641420 | 170138 | SH |  | SOLE |  | 170138 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 85020 | 13625 | SH |  | SOLE |  | 13625 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 312822 | 12543 | SH |  | SOLE |  | 12543 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 88052 | 12892 | SH |  | SOLE |  | 12892 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 1159580 | 8370 | SH |  | SOLE |  | 8370 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 206688 | 10107 | SH |  | SOLE |  | 10107 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 363061 | 6427 | SH |  | SOLE |  | 6427 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 677664 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2842193 | 7752 | SH |  | SOLE |  | 7752 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4804760 | 25814 | SH |  | SOLE |  | 25814 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 176872 | 64552 | SH |  | SOLE |  | 64552 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 198363 | 24429 | SH |  | SOLE |  | 24429 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 582107 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 9186960 | 548148 | SH |  | SOLE |  | 548148 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2027298 | 8396 | SH |  | SOLE |  | 8396 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 5054193 | 135356 | SH |  | SOLE |  | 135356 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 545063 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1982543 | 12877 | SH |  | SOLE |  | 12877 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 295437 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1069851 | 4327 | SH |  | SOLE |  | 4327 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 2232396 | 20099 | SH |  | SOLE |  | 20099 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 746036 | 10955 | SH |  | SOLE |  | 10955 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 406355 | 65121 | SH |  | SOLE |  | 65121 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 2352283 | 54590 | SH |  | SOLE |  | 54590 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2241052 | 22268 | SH |  | SOLE |  | 22268 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1049710 | 8089 | SH |  | SOLE |  | 8089 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1300576 | 21633 | SH |  | SOLE |  | 21633 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 372348 | 6743 | SH |  | SOLE |  | 6743 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 322398 | 39126 | SH |  | SOLE |  | 39126 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1272115 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1687775 | 137553 | SH |  | SOLE |  | 137553 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 15401568 | 687570 | SH |  | SOLE |  | 687570 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 21129495 | 381330 | SH |  | SOLE |  | 381330 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 686816 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1239747 | 18626 | SH |  | SOLE |  | 18626 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7467957 | 25334 | SH |  | SOLE |  | 25334 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 889146 | 12089 | SH |  | SOLE |  | 12089 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3432721 | 6317 | SH |  | SOLE |  | 6317 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 64111844 | 1047408 | SH |  | SOLE |  | 1047408 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 3183477 | 184016 | SH |  | SOLE |  | 184016 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2008207 | 6927 | SH |  | SOLE |  | 6927 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 770964 | 8683 | SH |  | SOLE |  | 8683 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1246409 | 9482 | SH |  | SOLE |  | 9482 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1039899 | 245839 | SH |  | SOLE |  | 245839 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 818893 | 5361 | SH |  | SOLE |  | 5361 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 3865692 | 158106 | SH |  | SOLE |  | 158106 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 5849182 | 6530 | SH |  | SOLE |  | 6530 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1036038 | 7788 | SH |  | SOLE |  | 7788 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 2520565 | 50041 | SH |  | SOLE |  | 50041 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 730721 | 13795 | SH |  | SOLE |  | 13795 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 1371194 | 59721 | SH |  | SOLE |  | 59721 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3401874 | 102900 | SH |  | SOLE |  | 102900 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 4185486 | 240269 | SH |  | SOLE |  | 240269 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 1024904 | 66509 | SH |  | SOLE |  | 66509 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 668266 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 788540 | 6953 | SH |  | SOLE |  | 6953 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 3105831 | 38043 | SH |  | SOLE |  | 38043 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1452336 | 171266 | SH |  | SOLE |  | 171266 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3713390 | 51769 | SH |  | SOLE |  | 51769 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1090384 | 31514 | SH |  | SOLE |  | 31514 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 280578 | 5446 | SH |  | SOLE |  | 5446 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 877470 | 23709 | SH |  | SOLE |  | 23709 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 5296315 | 58080 | SH |  | SOLE |  | 58080 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1660367 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1257267 | 20460 | SH |  | SOLE |  | 20460 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4017319 | 41271 | SH |  | SOLE |  | 41271 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 342022 | 5061 | SH |  | SOLE |  | 5061 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1146637 | 8248 | SH |  | SOLE |  | 8248 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1182713 | 14448 | SH |  | SOLE |  | 14448 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2777243 | 63830 | SH |  | SOLE |  | 63830 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 14051165 | 286817 | SH |  | SOLE |  | 286817 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 446743 | 5529 | SH |  | SOLE |  | 5529 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 288070 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 671624 | 6072 | SH |  | SOLE |  | 6072 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 497381 | 26900 | SH |  | SOLE |  | 26900 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 38863 | 31341 | SH |  | SOLE |  | 31341 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 69018 | 76061 | SH |  | SOLE |  | 76061 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 525741 | 90489 | SH |  | SOLE |  | 90489 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 650979 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2317458 | 15319 | SH |  | SOLE |  | 15319 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 203964 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 575617 | 6694 | SH |  | SOLE |  | 6694 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 5195974 | 23419 | SH |  | SOLE |  | 23419 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3276466 | 13791 | SH |  | SOLE |  | 13791 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 137068 | 31294 | SH |  | SOLE |  | 31294 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1083750 | 65012 | SH |  | SOLE |  | 65012 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 6796941 | 244143 | SH |  | SOLE |  | 244143 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 6350801 | 184670 | SH |  | SOLE |  | 184670 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1698833 | 51062 | SH |  | SOLE |  | 51062 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 239966 | 17503 | SH |  | SOLE |  | 17503 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 311271 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1137908 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1228417 | 6770 | SH |  | SOLE |  | 6770 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1222434 | 104840 | SH |  | SOLE |  | 104840 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 382073 | 9559 | SH |  | SOLE |  | 9559 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 600499 | 14366 | SH |  | SOLE |  | 14366 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 2457301 | 54317 | SH |  | SOLE |  | 54317 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 945070 | 30774 | SH |  | SOLE |  | 30774 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 3240217 | 14508 | SH |  | SOLE |  | 14508 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1075338 | 82782 | SH |  | SOLE |  | 82782 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2218347 | 4041 | SH |  | SOLE |  | 4041 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1995295 | 25779 | SH |  | SOLE |  | 25779 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 414993 | 6448 | SH |  | SOLE |  | 6448 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 944892 | 5617 | SH |  | SOLE |  | 5617 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3989774 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 5435308 | 113900 | SH |  | SOLE |  | 113900 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 833472 | 61693 | SH |  | SOLE |  | 61693 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 2282675 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 780163 | 39562 | SH |  | SOLE |  | 39562 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1607384 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 188202 | 19584 | SH |  | SOLE |  | 19584 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1329263 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 294772 | 30931 | SH |  | SOLE |  | 30931 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 264677 | 61410 | SH |  | SOLE |  | 61410 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1123261 | 78276 | SH |  | SOLE |  | 78276 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 4543437 | 14476 | SH |  | SOLE |  | 14476 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3682605 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3788123 | 47854 | SH |  | SOLE |  | 47854 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 565153 | 10493 | SH |  | SOLE |  | 10493 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1480739 | 21989 | SH |  | SOLE |  | 21989 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 493368 | 7367 | SH |  | SOLE |  | 7367 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 6861837 | 85325 | SH |  | SOLE |  | 85325 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7449710 | 14977 | SH |  | SOLE |  | 14977 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3521499 | 28572 | SH |  | SOLE |  | 28572 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 5463072 | 37938 | SH |  | SOLE |  | 37938 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1539063 | 15625 | SH |  | SOLE |  | 15625 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 804262 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 317956 | 21325 | SH |  | SOLE |  | 21325 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3534650 | 56428 | SH |  | SOLE |  | 56428 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1025557 | 5667 | SH |  | SOLE |  | 5667 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 593068 | 12565 | SH |  | SOLE |  | 12565 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5035745 | 35750 | SH |  | SOLE |  | 35750 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1605752 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1172905 | 32152 | SH |  | SOLE |  | 32152 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 376755 | 15672 | SH |  | SOLE |  | 15672 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 9326768 | 414523 | SH |  | SOLE |  | 414523 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 511750 | 63179 | SH |  | SOLE |  | 63179 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 4165605 | 355124 | SH |  | SOLE |  | 355124 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 75955 | 11868 | SH |  | SOLE |  | 11868 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 934635 | 22153 | SH |  | SOLE |  | 22153 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 960136 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1177892 | 94762 | SH |  | SOLE |  | 94762 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1298001 | 45496 | SH |  | SOLE |  | 45496 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 557502 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1294681 | 56266 | SH |  | SOLE |  | 56266 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1376583 | 97630 | SH |  | SOLE |  | 97630 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 428512 | 58620 | SH |  | SOLE |  | 58620 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 6051720 | 56797 | SH |  | SOLE |  | 56797 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 12561039 | 9380 | SH |  | SOLE |  | 9380 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 402071 | 16206 | SH |  | SOLE |  | 16206 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 427723 | 3403 | SH |  | SOLE |  | 3403 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 379058 | 70196 | SH |  | SOLE |  | 70196 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 137538 | 11320 | SH |  | SOLE |  | 11320 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 19159204 | 269696 | SH |  | SOLE |  | 269696 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 267400 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1921177 | 48368 | SH |  | SOLE |  | 48368 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 378973 | 9241 | SH |  | SOLE |  | 9241 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1038056 | 20235 | SH |  | SOLE |  | 20235 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 264211 | 17816 | SH |  | SOLE |  | 17816 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 519714 | 4012 | SH |  | SOLE |  | 4012 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4463375 | 28251 | SH |  | SOLE |  | 28251 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 354453 | 24047 | SH |  | SOLE |  | 24047 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 18193912 | 201863 | SH |  | SOLE |  | 201863 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 3650797 | 85299 | SH |  | SOLE |  | 85299 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 589583 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4408487 | 104939 | SH |  | SOLE |  | 104939 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 648785 | 31312 | SH |  | SOLE |  | 31312 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1799460 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 238120 | 26755 | SH |  | SOLE |  | 26755 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 698632 | 21437 | SH |  | SOLE |  | 21437 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 966874 | 13440 | SH |  | SOLE |  | 13440 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 2692276 | 91574 | SH |  | SOLE |  | 91574 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2002167 | 38202 | SH |  | SOLE |  | 38202 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1101686 | 15331 | SH |  | SOLE |  | 15331 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1164942 | 14271 | SH |  | SOLE |  | 14271 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 885663 | 123696 | SH |  | SOLE |  | 123696 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8687263 | 39735 | SH |  | SOLE |  | 39735 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 286308 | 21208 | SH |  | SOLE |  | 21208 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 223173 | 74391 | SH |  | SOLE |  | 74391 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 561877 | 61949 | SH |  | SOLE |  | 61949 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 560187 | 6688 | SH |  | SOLE |  | 6688 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1107244 | 14363 | SH |  | SOLE |  | 14363 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 509080 | 20993 | SH |  | SOLE |  | 20993 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 339448 | 37302 | SH |  | SOLE |  | 37302 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 4988400 | 36274 | SH |  | SOLE |  | 36274 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 384418 | 5844 | SH |  | SOLE |  | 5844 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 973151 | 69810 | SH |  | SOLE |  | 69810 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 894816 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 13166264 | 233776 | SH |  | SOLE |  | 233776 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 207821 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 470800 | 13892 | SH |  | SOLE |  | 13892 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 1124289 | 76223 | SH |  | SOLE |  | 76223 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1212871 | 12759 | SH |  | SOLE |  | 12759 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 2453765 | 102668 | SH |  | SOLE |  | 102668 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4458618 | 32707 | SH |  | SOLE |  | 32707 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2965643 | 14492 | SH |  | SOLE |  | 14492 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 2808738 | 18209 | SH |  | SOLE |  | 18209 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 563354 | 8121 | SH |  | SOLE |  | 8121 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 398003 | 15002 | SH |  | SOLE |  | 15002 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 5092514 | 497802 | SH |  | SOLE |  | 497802 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 5382165 | 37001 | SH |  | SOLE |  | 37001 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 874967 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1489285 | 110975 | SH |  | SOLE |  | 110975 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 607772 | 11228 | SH |  | SOLE |  | 11228 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1682083 | 242375 | SH |  | SOLE |  | 242375 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1146110 | 4466 | SH |  | SOLE |  | 4466 | 0 | 0 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 |  | 52056 | 13014 | SH |  | SOLE |  | 13014 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2675125 | 14688 | SH |  | SOLE |  | 14688 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 5544077 | 124614 | SH |  | SOLE |  | 124614 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1165935 | 61919 | SH |  | SOLE |  | 61919 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 520277 | 18281 | SH |  | SOLE |  | 18281 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 427756 | 4781 | SH |  | SOLE |  | 4781 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3559571 | 99263 | SH |  | SOLE |  | 99263 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 148485 | 13610 | SH |  | SOLE |  | 13610 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 180125 | 137500 | SH |  | SOLE |  | 137500 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1391663 | 10285 | SH |  | SOLE |  | 10285 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 485524 | 11944 | SH |  | SOLE |  | 11944 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1799889 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 732456 | 6646 | SH |  | SOLE |  | 6646 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 253332 | 21487 | SH |  | SOLE |  | 21487 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1045329 | 25728 | SH |  | SOLE |  | 25728 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 594620 | 15497 | SH |  | SOLE |  | 15497 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1361191 | 6468 | SH |  | SOLE |  | 6468 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 3644929 | 42116 | SH |  | SOLE |  | 42116 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 248401 | 11327 | SH |  | SOLE |  | 11327 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 3255238 | 109900 | SH |  | SOLE |  | 109900 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 816674 | 5126 | SH |  | SOLE |  | 5126 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1298258 | 56446 | SH |  | SOLE |  | 56446 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 916571 | 31229 | SH |  | SOLE |  | 31229 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1027334 | 46697 | SH |  | SOLE |  | 46697 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 963522 | 17433 | SH |  | SOLE |  | 17433 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1013225 | 73958 | SH |  | SOLE |  | 73958 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 355546 | 18547 | SH |  | SOLE |  | 18547 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 2442370 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| RH | COM | 74967X103 |  | 755851 | 3999 | SH |  | SOLE |  | 3999 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 486372 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 6398953 | 177650 | SH |  | SOLE |  | 177650 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 7768707 | 28324 | SH |  | SOLE |  | 28324 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 958023 | 23556 | SH |  | SOLE |  | 23556 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2329311 | 15952 | SH |  | SOLE |  | 15952 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 710325 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 271682 | 9301 | SH |  | SOLE |  | 9301 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1203053 | 6065 | SH |  | SOLE |  | 6065 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4992373 | 20244 | SH |  | SOLE |  | 20244 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 265160 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1068665 | 53300 | SH |  | SOLE |  | 53300 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 1414392 | 29037 | SH |  | SOLE |  | 29037 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 158843 | 200054 | SH |  | SOLE |  | 200054 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3120340 | 227099 | SH |  | SOLE |  | 227099 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 348761 | 8496 | SH |  | SOLE |  | 8496 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3316281 | 35419 | SH |  | SOLE |  | 35419 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 438263 | 4166 | SH |  | SOLE |  | 4166 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 221557 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 613923 | 8965 | SH |  | SOLE |  | 8965 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 3515600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 316470 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 154349 | 11873 | SH |  | SOLE |  | 11873 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 533081 | 24714 | SH |  | SOLE |  | 24714 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3409457 | 6466 | SH |  | SOLE |  | 6466 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 6147876 | 26179 | SH |  | SOLE |  | 26179 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 5045369 | 56147 | SH |  | SOLE |  | 56147 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 443354 | 13521 | SH |  | SOLE |  | 13521 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 913430 | 36966 | SH |  | SOLE |  | 36966 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 776077 | 245594 | SH |  | SOLE |  | 245594 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 1141787 | 14382 | SH |  | SOLE |  | 14382 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 2541805 | 9277 | SH |  | SOLE |  | 9277 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 1709928 | 74800 | SH |  | SOLE |  | 74800 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 729457 | 78775 | SH |  | SOLE |  | 78775 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2867382 | 72081 | SH |  | SOLE |  | 72081 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 3587775 | 79113 | SH |  | SOLE |  | 79113 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 1436731 | 14686 | SH |  | SOLE |  | 14686 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 2383797 | 57015 | SH |  | SOLE |  | 57015 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1023667 | 30286 | SH |  | SOLE |  | 30286 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 619193 | 30775 | SH |  | SOLE |  | 30775 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2309832 | 25316 | SH |  | SOLE |  | 25316 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 11041142 | 125739 | SH |  | SOLE |  | 125739 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2936037 | 34619 | SH |  | SOLE |  | 34619 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 679289 | 6259 | SH |  | SOLE |  | 6259 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 577349 | 6663 | SH |  | SOLE |  | 6663 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 69989 | 29407 | SH |  | SOLE |  | 29407 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 232440 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1673714 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2432362 | 7084 | SH |  | SOLE |  | 7084 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 1912752 | 88800 | SH |  | SOLE |  | 88800 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 870768 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 474742 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1566384 | 51475 | SH |  | SOLE |  | 51475 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 16653857 | 263928 | SH |  | SOLE |  | 263928 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 6495245 | 63079 | SH |  | SOLE |  | 63079 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 845000 | 39012 | SH |  | SOLE |  | 39012 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 1434412 | 60961 | SH |  | SOLE |  | 60961 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 919938 | 9368 | SH |  | SOLE |  | 9368 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 13354 | 11036 | SH |  | SOLE |  | 11036 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 3977959 | 17777 | SH |  | SOLE |  | 17777 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 281527 | 15460 | SH |  | SOLE |  | 15460 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 513237 | 18142 | SH |  | SOLE |  | 18142 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1151251 | 15180 | SH |  | SOLE |  | 15180 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 248732 | 22368 | SH |  | SOLE |  | 22368 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 654748 | 7130 | SH |  | SOLE |  | 7130 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1827345 | 56330 | SH |  | SOLE |  | 56330 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 428263 | 5757 | SH |  | SOLE |  | 5757 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 1296712 | 48951 | SH |  | SOLE |  | 48951 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 251286 | 14213 | SH |  | SOLE |  | 14213 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1062751 | 6455 | SH |  | SOLE |  | 6455 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 3396614 | 401491 | SH |  | SOLE |  | 401491 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 4135646 | 60881 | SH |  | SOLE |  | 60881 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 2322486 | 138408 | SH |  | SOLE |  | 138408 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 36123 | 18430 | SH |  | SOLE |  | 18430 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 13242368 | 144520 | SH |  | SOLE |  | 144520 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 1315105 | 24095 | SH |  | SOLE |  | 24095 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 1228937 | 22143 | SH |  | SOLE |  | 22143 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 4352846 | 47760 | SH |  | SOLE |  | 47760 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 1525926 | 129866 | SH |  | SOLE |  | 129866 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 724000 | 84284 | SH |  | SOLE |  | 84284 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 363676 | 7259 | SH |  | SOLE |  | 7259 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1366898 | 35184 | SH |  | SOLE |  | 35184 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 388611 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 7819792 | 117168 | SH |  | SOLE |  | 117168 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4663476 | 37764 | SH |  | SOLE |  | 37764 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 716408 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 3823044 | 13148 | SH |  | SOLE |  | 13148 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 186396 | 67049 | SH |  | SOLE |  | 67049 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3400179 | 38722 | SH |  | SOLE |  | 38722 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 1197411 | 154107 | SH |  | SOLE |  | 154107 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1677425 | 100085 | SH |  | SOLE |  | 100085 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1467664 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 516479 | 14516 | SH |  | SOLE |  | 14516 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1220312 | 54698 | SH |  | SOLE |  | 54698 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 517633 | 118181 | SH |  | SOLE |  | 118181 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5483447 | 17262 | SH |  | SOLE |  | 17262 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 6078175 | 169026 | SH |  | SOLE |  | 169026 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1131291 | 14248 | SH |  | SOLE |  | 14248 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4022430 | 19374 | SH |  | SOLE |  | 19374 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1046882 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 397654 | 11049 | SH |  | SOLE |  | 11049 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1073011 | 14905 | SH |  | SOLE |  | 14905 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6614674 | 16314 | SH |  | SOLE |  | 16314 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 2355419 | 26522 | SH |  | SOLE |  | 26522 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 1413821 | 91747 | SH |  | SOLE |  | 91747 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 393763 | 19877 | SH |  | SOLE |  | 19877 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 855975 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 1191807 | 18999 | SH |  | SOLE |  | 18999 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 9349261 | 177170 | SH |  | SOLE |  | 177170 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3041280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1792116 | 13373 | SH |  | SOLE |  | 13373 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 382315 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 5242726 | 203601 | SH |  | SOLE |  | 203601 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 1131963 | 20451 | SH |  | SOLE |  | 20451 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 842733 | 19603 | SH |  | SOLE |  | 19603 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 1274973 | 38150 | SH |  | SOLE |  | 38150 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 456058 | 9749 | SH |  | SOLE |  | 9749 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1668414 | 13416 | SH |  | SOLE |  | 13416 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 18244380 | 500944 | SH |  | SOLE |  | 500944 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6060768 | 64960 | SH |  | SOLE |  | 64960 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 933301 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 128498 | 28366 | SH |  | SOLE |  | 28366 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1362867 | 17115 | SH |  | SOLE |  | 17115 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 1277294 | 44505 | SH |  | SOLE |  | 44505 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 255571 | 10964 | SH |  | SOLE |  | 10964 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 820238 | 8126 | SH |  | SOLE |  | 8126 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1369681 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 76511 | 35097 | SH |  | SOLE |  | 35097 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 433269 | 6773 | SH |  | SOLE |  | 6773 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 5954028 | 77315 | SH |  | SOLE |  | 77315 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2495760 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2884849 | 18677 | SH |  | SOLE |  | 18677 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1313338 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1046244 | 14423 | SH |  | SOLE |  | 14423 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 557285 | 134610 | SH |  | SOLE |  | 134610 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 3211580 | 20439 | SH |  | SOLE |  | 20439 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1686837 | 12549 | SH |  | SOLE |  | 12549 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 772333 | 15908 | SH |  | SOLE |  | 15908 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 500055 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2683432 | 62016 | SH |  | SOLE |  | 62016 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 724882 | 17036 | SH |  | SOLE |  | 17036 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 689048 | 5366 | SH |  | SOLE |  | 5366 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 1005132 | 22159 | SH |  | SOLE |  | 22159 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 3369344 | 181930 | SH |  | SOLE |  | 181930 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 156145 | 22597 | SH |  | SOLE |  | 22597 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 98258 | 12313 | SH |  | SOLE |  | 12313 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1123239 | 12039 | SH |  | SOLE |  | 12039 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 1051596 | 27300 | SH |  | SOLE |  | 27300 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 66174 | 39156 | SH |  | SOLE |  | 39156 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 6657535 | 180421 | SH |  | SOLE |  | 180421 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1773576 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 4425300 | 80460 | SH |  | SOLE |  | 80460 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 3699817 | 232109 | SH |  | SOLE |  | 232109 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 184047 | 205410 | SH |  | SOLE |  | 205410 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 343379 | 4872 | SH |  | SOLE |  | 4872 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 659454 | 57544 | SH |  | SOLE |  | 57544 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 800529 | 29388 | SH |  | SOLE |  | 29388 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1157391 | 25254 | SH |  | SOLE |  | 25254 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5898980 | 25780 | SH |  | SOLE |  | 25780 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 5606110 | 102676 | SH |  | SOLE |  | 102676 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4399389 | 54910 | SH |  | SOLE |  | 54910 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 160599 | 14063 | SH |  | SOLE |  | 14063 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1413867 | 29188 | SH |  | SOLE |  | 29188 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 481371 | 6173 | SH |  | SOLE |  | 6173 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 9530543 | 148938 | SH |  | SOLE |  | 148938 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 6864985 | 267224 | SH |  | SOLE |  | 267224 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 359539 | 8056 | SH |  | SOLE |  | 8056 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 808554 | 70248 | SH |  | SOLE |  | 70248 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 47407 | 118873 | SH |  | SOLE |  | 118873 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 201709 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 789639 | 11536 | SH |  | SOLE |  | 11536 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 1403520 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 5021881 | 168350 | SH |  | SOLE |  | 168350 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1045091 | 12869 | SH |  | SOLE |  | 12869 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1162632 | 12412 | SH |  | SOLE |  | 12412 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 1935908 | 53925 | SH |  | SOLE |  | 53925 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 2513560 | 199965 | SH |  | SOLE |  | 199965 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 717154 | 91241 | SH |  | SOLE |  | 91241 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1684066 | 11365 | SH |  | SOLE |  | 11365 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 804820 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1317510 | 25366 | SH |  | SOLE |  | 25366 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 276967 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 324447 | 32060 | SH |  | SOLE |  | 32060 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1096278 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 895703 | 9817 | SH |  | SOLE |  | 9817 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 896568 | 13571 | SH |  | SOLE |  | 13571 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 395108 | 50077 | SH |  | SOLE |  | 50077 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1315714 | 4402 | SH |  | SOLE |  | 4402 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 642950 | 33279 | SH |  | SOLE |  | 33279 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 2565786 | 11479 | SH |  | SOLE |  | 11479 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 201851 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 169437 | 15306 | SH |  | SOLE |  | 15306 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 291041 | 25665 | SH |  | SOLE |  | 25665 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 651328 | 15250 | SH |  | SOLE |  | 15250 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 111972 | 30510 | SH |  | SOLE |  | 30510 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 217198 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 821849 | 35686 | SH |  | SOLE |  | 35686 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 166176 | 19278 | SH |  | SOLE |  | 19278 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 142353 | 25603 | SH |  | SOLE |  | 25603 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 254101 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 537713 | 10688 | SH |  | SOLE |  | 10688 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 1649326 | 221982 | SH |  | SOLE |  | 221982 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3896850 | 36895 | SH |  | SOLE |  | 36895 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 433723 | 9634 | SH |  | SOLE |  | 9634 | 0 | 0 |
| MERCURITY FINTECH HOLDING IN | ORDINARY SHARES | G59467202 |  | 117606 | 30547 | SH |  | SOLE |  | 30547 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 2140458 | 54230 | SH |  | SOLE |  | 54230 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 847326 | 84648 | SH |  | SOLE |  | 84648 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 316723 | 30720 | SH |  | SOLE |  | 30720 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 1273224 | 49619 | SH |  | SOLE |  | 49619 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 378607 | 143957 | SH |  | SOLE |  | 143957 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 487126 | 24020 | SH |  | SOLE |  | 24020 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 544413 | 30585 | SH |  | SOLE |  | 30585 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 509780 | 37156 | SH |  | SOLE |  | 37156 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 571941 | 59330 | SH |  | SOLE |  | 59330 | 0 | 0 |
| PERFECT CORP | CL A ORD SHS | G7006A109 |  | 150027 | 65229 | SH |  | SOLE |  | 65229 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 2344881 | 208064 | SH |  | SOLE |  | 208064 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 76167 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 7743593 | 53652 | SH |  | SOLE |  | 53652 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 703918 | 7111 | SH |  | SOLE |  | 7111 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 3353057 | 77707 | SH |  | SOLE |  | 77707 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 3174507 | 13215 | SH |  | SOLE |  | 13215 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 939944 | 58600 | SH |  | SOLE |  | 58600 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2034831 | 4652 | SH |  | SOLE |  | 4652 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 3643704 | 68375 | SH |  | SOLE |  | 68375 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 1700023 | 40371 | SH |  | SOLE |  | 40371 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 2010324 | 99521 | SH |  | SOLE |  | 99521 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1696477 | 21132 | SH |  | SOLE |  | 21132 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 386770 | 185947 | SH |  | SOLE |  | 185947 | 0 | 0 |
| AUNA S A | CLASS A | L0415A103 |  | 103143 | 16636 | SH |  | SOLE |  | 16636 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 436668 | 4807 | SH |  | SOLE |  | 4807 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 263152 | 7023 | SH |  | SOLE |  | 7023 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4531143 | 5905 | SH |  | SOLE |  | 5905 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 187553 | 76241 | SH |  | SOLE |  | 76241 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1010228 | 4566 | SH |  | SOLE |  | 4566 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1418384 | 3486 | SH |  | SOLE |  | 3486 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 767944 | 17501 | SH |  | SOLE |  | 17501 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 295918 | 3921 | SH |  | SOLE |  | 3921 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 398132 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 216987 | 7105 | SH |  | SOLE |  | 7105 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1262768 | 7969 | SH |  | SOLE |  | 7969 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 207159 | 12875 | SH |  | SOLE |  | 12875 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 916047 | 62700 | SH |  | SOLE |  | 62700 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 6143922 | 106186 | SH |  | SOLE |  | 106186 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 1405630 | 26723 | SH |  | SOLE |  | 26723 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 614394 | 2812 | SH |  | SOLE |  | 2812 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1058021 | 9621 | SH |  | SOLE |  | 9621 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 474407 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 1729371 | 70934 | SH |  | SOLE |  | 70934 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 252443 | 5154 | SH |  | SOLE |  | 5154 | 0 | 0 |

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