# EDGAR Filing Document

**Accession Number:** 0002052310
**File Stem:** 0000905148-26-000842
**Filing Date:** 2026-2
**Character Count:** 69004
**Document Hash:** dbda68e5a35e82050bef14de75014931
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000905148-26-000842.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0000905148-26-000842

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SummitTX Capital, L.P.
- **CENTRAL INDEX KEY:** 0002052310

**ORGANIZATION NAME:**
- **EIN:** 939707095
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25605
- **FILM NUMBER:** 26641127

**BUSINESS ADDRESS:**
- **STREET 1:** 201 MAIN ST.
- **STREET 2:** SUITE 1900
- **CITY:** FORT WORTH
- **STATE:** TX
- **ZIP:** 76102
- **BUSINESS PHONE:** 817-769-1578

**MAIL ADDRESS:**
- **STREET 1:** 201 MAIN ST.
- **STREET 2:** SUITE 1900
- **CITY:** FORT WORTH
- **STATE:** TX
- **ZIP:** 76102

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** SummitTX Capital L.P.<br>**Address:** 201 MAIN ST.<br>SUITE 1900<br>FORT WORTH, TX 76102

**Form 13F File Number:** 028-25605

**CRD Number (if applicable):** 000333741

**SEC File Number (if applicable):** 801-131664

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:** Megan Doyle<br>**Title:** Chief Compliance Officer<br>**Phone:** 817-769-1578

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

/s/ Megan Doyle  Fort Worth, TX  02-17-2026<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:** 0

**Form 13F Information Table Entry Total:** 673

**Form 13F Information Table Value Total:** $3318344833

      (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.]

**NONE**

### 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 |
| 3M CO | COM | 88579Y101 |  | 6943057 | 43367 | SH |  | SOLE |  | 43367 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 346633 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 7575345 | 56174 | SH |  | SOLE |  | 56174 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 820508 | 57823 | SH |  | SOLE |  | 57823 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 928353 | 56780 | SH |  | SOLE |  | 56780 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5348024 | 19933 | SH |  | SOLE |  | 19933 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1150845 | 14418 | SH |  | SOLE |  | 14418 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1270114 | 3629 | SH |  | SOLE |  | 3629 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 485653 | 60180 | SH |  | SOLE |  | 60180 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1639478 | 41717 | SH |  | SOLE |  | 41717 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 204424 | 16160 | SH |  | SOLE |  | 16160 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 314398 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 887011 | 3667 | SH |  | SOLE |  | 3667 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 925776 | 64559 | SH |  | SOLE |  | 64559 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 623834 | 5980 | SH |  | SOLE |  | 5980 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3128385 | 22991 | SH |  | SOLE |  | 22991 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 3593912 | 335253 | SH |  | SOLE |  | 335253 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 5138400 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 13707957 | 272524 | SH |  | SOLE |  | 272524 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 3216782 | 187349 | SH |  | SOLE |  | 187349 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 8238294 | 155030 | SH |  | SOLE |  | 155030 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1044627 | 13255 | SH |  | SOLE |  | 13255 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 |  | 1299432 | 139424 | SH |  | SOLE |  | 139424 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 201055 | 8715 | SH |  | SOLE |  | 8715 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1648405 | 10353 | SH |  | SOLE |  | 10353 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 10626860 | 163465 | SH |  | SOLE |  | 163465 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1385693 | 30596 | SH |  | SOLE |  | 30596 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 181037 | 20549 | SH |  | SOLE |  | 20549 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1377857 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9457921 | 30217 | SH |  | SOLE |  | 30217 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1282501 | 4087 | SH |  | SOLE |  | 4087 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2714056 | 47070 | SH |  | SOLE |  | 47070 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 28043245 | 121494 | SH |  | SOLE |  | 121494 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 5308910 | 65941 | SH |  | SOLE |  | 65941 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 939390 | 25151 | SH |  | SOLE |  | 25151 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 309345 | 4268 | SH |  | SOLE |  | 4268 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 15555692 | 155775 | SH |  | SOLE |  | 155775 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 7133708 | 465343 | SH |  | SOLE |  | 465343 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 9956673 | 86347 | SH |  | SOLE |  | 86347 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 19433115 | 605393 | SH |  | SOLE |  | 605393 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 933436 | 10911 | SH |  | SOLE |  | 10911 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 2092721 | 38826 | SH |  | SOLE |  | 38826 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3323966 | 25471 | SH |  | SOLE |  | 25471 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 4153216 | 20229 | SH |  | SOLE |  | 20229 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 2638260 | 218399 | SH |  | SOLE |  | 218399 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 316477 | 6528 | SH |  | SOLE |  | 6528 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 3253858 | 38155 | SH |  | SOLE |  | 38155 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 2201255 | 438497 | SH |  | SOLE |  | 438497 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2194062 | 89700 | SH |  | SOLE |  | 89700 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 4940720 | 831771 | SH |  | SOLE |  | 831771 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 1582967 | 20972 | SH |  | SOLE |  | 20972 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1581311 | 133444 | SH |  | SOLE |  | 133444 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 735526 | 29997 | SH |  | SOLE |  | 29997 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 28288945 | 110078 | SH |  | SOLE |  | 110078 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 254234 | 7293 | SH |  | SOLE |  | 7293 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1667067 | 45227 | SH |  | SOLE |  | 45227 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 726010 | 93558 | SH |  | SOLE |  | 93558 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 6917344 | 151796 | SH |  | SOLE |  | 151796 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 694478 | 29143 | SH |  | SOLE |  | 29143 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 356736 | 17634 | SH |  | SOLE |  | 17634 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 812517 | 6201 | SH |  | SOLE |  | 6201 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 239116 | 13517 | SH |  | SOLE |  | 13517 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 617339 | 5603 | SH |  | SOLE |  | 5603 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 206843 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 40083375 | 37466 | SH |  | SOLE |  | 37466 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 75585 | 14128 | SH |  | SOLE |  | 14128 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 910434 | 24540 | SH |  | SOLE |  | 24540 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 386529 | 15005 | SH |  | SOLE |  | 15005 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 11026084 | 119940 | SH |  | SOLE |  | 119940 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 2898911 | 53446 | SH |  | SOLE |  | 53446 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3732285 | 150253 | SH |  | SOLE |  | 150253 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 7879422 | 68660 | SH |  | SOLE |  | 68660 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 552681 | 58671 | SH |  | SOLE |  | 58671 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1057052 | 3571 | SH |  | SOLE |  | 3571 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 10038144 | 39024 | SH |  | SOLE |  | 39024 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 515508 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 3557054 | 195873 | SH |  | SOLE |  | 195873 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 2963894 | 41091 | SH |  | SOLE |  | 41091 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1841392 | 14350 | SH |  | SOLE |  | 14350 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 984680 | 30476 | SH |  | SOLE |  | 30476 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 378992 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 228410 | 13970 | SH |  | SOLE |  | 13970 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 84347 | 13304 | SH |  | SOLE |  | 13304 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 399297 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 4807376 | 31347 | SH |  | SOLE |  | 31347 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1344750 | 24450 | SH |  | SOLE |  | 24450 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1574993 | 13567 | SH |  | SOLE |  | 13567 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 20901605 | 479945 | SH |  | SOLE |  | 479945 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 425656 | 22274 | SH |  | SOLE |  | 22274 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 1159410 | 43967 | SH |  | SOLE |  | 43967 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 3823863 | 137946 | SH |  | SOLE |  | 137946 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1702770 | 8774 | SH |  | SOLE |  | 8774 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 684118 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2280206 | 59746 | SH |  | SOLE |  | 59746 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1000051 | 14262 | SH |  | SOLE |  | 14262 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2545348 | 38030 | SH |  | SOLE |  | 38030 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 13694 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 243313 | 45058 | SH |  | SOLE |  | 45058 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 1747392 | 72266 | SH |  | SOLE |  | 72266 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2344632 | 39452 | SH |  | SOLE |  | 39452 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 260901 | 6379 | SH |  | SOLE |  | 6379 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 203148 | 18122 | SH |  | SOLE |  | 18122 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 34289 | 14591 | SH |  | SOLE |  | 14591 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 8661909 | 319039 | SH |  | SOLE |  | 319039 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 3177562 | 45773 | SH |  | SOLE |  | 45773 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4828436 | 31325 | SH |  | SOLE |  | 31325 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 208211 | 10884 | SH |  | SOLE |  | 10884 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 2798228 | 64209 | SH |  | SOLE |  | 64209 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1201862 | 13832 | SH |  | SOLE |  | 13832 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 711308 | 47611 | SH |  | SOLE |  | 47611 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 380228 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 771763 | 9054 | SH |  | SOLE |  | 9054 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2406094 | 69280 | SH |  | SOLE |  | 69280 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 2737195 | 35785 | SH |  | SOLE |  | 35785 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2727908 | 50573 | SH |  | SOLE |  | 50573 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1215503 | 3512 | SH |  | SOLE |  | 3512 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 620664 | 11847 | SH |  | SOLE |  | 11847 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 1278064 | 33335 | SH |  | SOLE |  | 33335 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1067183 | 13390 | SH |  | SOLE |  | 13390 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2582598 | 99102 | SH |  | SOLE |  | 99102 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 393377 | 4416 | SH |  | SOLE |  | 4416 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 624298 | 3612 | SH |  | SOLE |  | 3612 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 9462334 | 58860 | SH |  | SOLE |  | 58860 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 406534 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 5968340 | 139317 | SH |  | SOLE |  | 139317 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1258638 | 15818 | SH |  | SOLE |  | 15818 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 3591257 | 39253 | SH |  | SOLE |  | 39253 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 332138 | 13973 | SH |  | SOLE |  | 13973 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 4307503 | 176537 | SH |  | SOLE |  | 176537 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 5526701 | 17554 | SH |  | SOLE |  | 17554 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6806796 | 128819 | SH |  | SOLE |  | 128819 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 792914 | 24450 | SH |  | SOLE |  | 24450 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 2823610 | 28830 | SH |  | SOLE |  | 28830 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 677249 | 17410 | SH |  | SOLE |  | 17410 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4962140 | 30861 | SH |  | SOLE |  | 30861 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 116793 | 14691 | SH |  | SOLE |  | 14691 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1763654 | 12949 | SH |  | SOLE |  | 12949 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 1341403 | 13449 | SH |  | SOLE |  | 13449 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 669261 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 1176680 | 43324 | SH |  | SOLE |  | 43324 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 460326 | 27206 | SH |  | SOLE |  | 27206 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 10974672 | 286246 | SH |  | SOLE |  | 286246 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 8321027 | 332708 | SH |  | SOLE |  | 332708 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 4886879 | 82340 | SH |  | SOLE |  | 82340 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 2073011 | 49928 | SH |  | SOLE |  | 49928 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2606406 | 13066 | SH |  | SOLE |  | 13066 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 4512519 | 21881 | SH |  | SOLE |  | 21881 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1054814 | 5053 | SH |  | SOLE |  | 5053 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 4087618 | 80975 | SH |  | SOLE |  | 80975 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 3431837 | 36026 | SH |  | SOLE |  | 36026 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 406253 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 444311 | 3905 | SH |  | SOLE |  | 3905 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 2241813 | 10149 | SH |  | SOLE |  | 10149 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1522427 | 8095 | SH |  | SOLE |  | 8095 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 433472 | 29368 | SH |  | SOLE |  | 29368 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 301499 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 17295623 | 224531 | SH |  | SOLE |  | 224531 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1029673 | 8824 | SH |  | SOLE |  | 8824 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 16884000 | 700000 | SH | Call | SOLE |  | 700000 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 4882894 | 48427 | SH |  | SOLE |  | 48427 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4849901 | 17760 | SH |  | SOLE |  | 17760 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 5101114 | 72946 | SH |  | SOLE |  | 72946 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 594424 | 16166 | SH |  | SOLE |  | 16166 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 706353 | 39616 | SH |  | SOLE |  | 39616 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 9134714 | 257171 | SH |  | SOLE |  | 257171 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 429493 | 11937 | SH |  | SOLE |  | 11937 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 16970658 | 91947 | SH |  | SOLE |  | 91947 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8368991 | 279993 | SH |  | SOLE |  | 279993 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 6169161 | 70967 | SH |  | SOLE |  | 70967 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 3942494 | 56956 | SH |  | SOLE |  | 56956 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 8531203 | 306547 | SH |  | SOLE |  | 306547 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 437381 | 81449 | SH |  | SOLE |  | 81449 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2519972 | 145579 | SH |  | SOLE |  | 145579 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1903532 | 45780 | SH |  | SOLE |  | 45780 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 2676270 | 88501 | SH |  | SOLE |  | 88501 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1889776 | 13698 | SH |  | SOLE |  | 13698 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 933339 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 12979601 | 688573 | SH |  | SOLE |  | 688573 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 7083973 | 65260 | SH |  | SOLE |  | 65260 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 3946394 | 75936 | SH |  | SOLE |  | 75936 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 2141718 | 147096 | SH |  | SOLE |  | 147096 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 833989 | 27643 | SH |  | SOLE |  | 27643 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 510293 | 7126 | SH |  | SOLE |  | 7126 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3781103 | 43183 | SH |  | SOLE |  | 43183 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 27349113 | 31715 | SH |  | SOLE |  | 31715 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 5893772 | 228618 | SH |  | SOLE |  | 228618 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 2733700 | 107626 | SH |  | SOLE |  | 107626 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2062296 | 11182 | SH |  | SOLE |  | 11182 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 1914902 | 40682 | SH |  | SOLE |  | 40682 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 460736 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 257674 | 30712 | SH |  | SOLE |  | 30712 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 13052333 | 104586 | SH |  | SOLE |  | 104586 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 270362 | 38957 | SH |  | SOLE |  | 38957 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 585128 | 6842 | SH |  | SOLE |  | 6842 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 257750 | 31821 | SH |  | SOLE |  | 31821 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1087523 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 1970588 | 107039 | SH |  | SOLE |  | 107039 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 6035635 | 167424 | SH |  | SOLE |  | 167424 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 14150184 | 27721 | SH |  | SOLE |  | 27721 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 20431778 | 45805 | SH |  | SOLE |  | 45805 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 9817005 | 42884 | SH |  | SOLE |  | 42884 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3196979 | 17373 | SH |  | SOLE |  | 17373 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 447027 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 16294096 | 235600 | SH |  | SOLE |  | 235600 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 2494702 | 937858 | SH |  | SOLE |  | 937858 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 235879 | 3554 | SH |  | SOLE |  | 3554 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 258551 | 2997 | SH |  | SOLE |  | 2997 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 3623430 | 87926 | SH |  | SOLE |  | 87926 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 1731707 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 386503 | 27334 | SH |  | SOLE |  | 27334 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1622263 | 3892 | SH |  | SOLE |  | 3892 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1417424 | 11506 | SH |  | SOLE |  | 11506 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 501205 | 11319 | SH |  | SOLE |  | 11319 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 371942 | 21751 | SH |  | SOLE |  | 21751 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1794657 | 64556 | SH |  | SOLE |  | 64556 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 552650 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1893718 | 30933 | SH |  | SOLE |  | 30933 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1047875 | 24178 | SH |  | SOLE |  | 24178 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 4758479 | 243276 | SH |  | SOLE |  | 243276 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 689759 | 9071 | SH |  | SOLE |  | 9071 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2996137 | 16819 | SH |  | SOLE |  | 16819 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1324094 | 15202 | SH |  | SOLE |  | 15202 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 5892261 | 22445 | SH |  | SOLE |  | 22445 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 13426933 | 65712 | SH |  | SOLE |  | 65712 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 27869426 | 79502 | SH |  | SOLE |  | 79502 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 37485913 | 34881 | SH |  | SOLE |  | 34881 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 8399044 | 1288197 | SH |  | SOLE |  | 1288197 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 256996 | 27340 | SH |  | SOLE |  | 27340 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 665619 | 33465 | SH |  | SOLE |  | 33465 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 698278 | 3261 | SH |  | SOLE |  | 3261 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 17140774 | 185446 | SH |  | SOLE |  | 185446 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 1434138 | 80030 | SH |  | SOLE |  | 80030 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 885354 | 77256 | SH |  | SOLE |  | 77256 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 5456592 | 7122 | SH |  | SOLE |  | 7122 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 387837 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 2136757 | 19126 | SH |  | SOLE |  | 19126 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 11357318 | 382917 | SH |  | SOLE |  | 382917 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 2519243 | 34567 | SH |  | SOLE |  | 34567 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 251531 | 4537 | SH |  | SOLE |  | 4537 | 0 | 0 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 |  | 1328407 | 175948 | SH |  | SOLE |  | 175948 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 679662 | 8930 | SH |  | SOLE |  | 8930 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2182023 | 6413 | SH |  | SOLE |  | 6413 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 770664 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 11591731 | 159908 | SH |  | SOLE |  | 159908 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 8316647 | 81889 | SH |  | SOLE |  | 81889 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3280388 | 32300 | SH | Call | SOLE |  | 32300 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 599255 | 5430 | SH |  | SOLE |  | 5430 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2635066 | 9301 | SH |  | SOLE |  | 9301 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 4036950 | 31001 | SH |  | SOLE |  | 31001 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2802719 | 23290 | SH |  | SOLE |  | 23290 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1758842 | 6061 | SH |  | SOLE |  | 6061 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 473056 | 9085 | SH |  | SOLE |  | 9085 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 11074892 | 38340 | SH |  | SOLE |  | 38340 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2840069 | 7685 | SH |  | SOLE |  | 7685 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4529714 | 68157 | SH |  | SOLE |  | 68157 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 643586 | 17222 | SH |  | SOLE |  | 17222 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1766186 | 73899 | SH |  | SOLE |  | 73899 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 2618041 | 45714 | SH |  | SOLE |  | 45714 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 310509 | 18638 | SH |  | SOLE |  | 18638 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 13967568 | 311985 | SH |  | SOLE |  | 311985 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 706293 | 10515 | SH |  | SOLE |  | 10515 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 3280854 | 17418 | SH |  | SOLE |  | 17418 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 7351724 | 121677 | SH |  | SOLE |  | 121677 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 4447428 | 408771 | SH |  | SOLE |  | 408771 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 563018 | 28464 | SH |  | SOLE |  | 28464 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 655657 | 3049 | SH |  | SOLE |  | 3049 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 558822 | 40290 | SH |  | SOLE |  | 40290 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 4207346 | 170822 | SH |  | SOLE |  | 170822 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 3198702 | 57937 | SH |  | SOLE |  | 57937 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 9501699 | 189958 | SH |  | SOLE |  | 189958 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 4029750 | 161190 | SH |  | SOLE |  | 161190 | 0 | 0 |
| FORWARD INDS INC N Y | COM NEW | 349862409 |  | 80781 | 12221 | SH |  | SOLE |  | 12221 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1344833 | 6488 | SH |  | SOLE |  | 6488 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 4744411 | 198594 | SH |  | SOLE |  | 198594 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 10232814 | 201473 | SH |  | SOLE |  | 201473 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 346056 | 9090 | SH |  | SOLE |  | 9090 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 3028856 | 138811 | SH |  | SOLE |  | 138811 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 1562397 | 138143 | SH |  | SOLE |  | 138143 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 209368 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 226306 | 10121 | SH |  | SOLE |  | 10121 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 9520445 | 213033 | SH |  | SOLE |  | 213033 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 729854 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 319526 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 607119 | 4452 | SH |  | SOLE |  | 4452 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 302390 | 6503 | SH |  | SOLE |  | 6503 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3068467 | 24955 | SH |  | SOLE |  | 24955 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 3334684 | 29534 | SH |  | SOLE |  | 29534 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 675547 | 8728 | SH |  | SOLE |  | 8728 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2738179 | 19578 | SH |  | SOLE |  | 19578 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 3045415 | 81844 | SH |  | SOLE |  | 81844 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 125069 | 25064 | SH |  | SOLE |  | 25064 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 4490691 | 38931 | SH |  | SOLE |  | 38931 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1949472 | 129447 | SH |  | SOLE |  | 129447 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 21416021 | 290781 | SH |  | SOLE |  | 290781 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 2501477 | 247671 | SH |  | SOLE |  | 247671 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 269046 | 15278 | SH |  | SOLE |  | 15278 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2685771 | 26295 | SH |  | SOLE |  | 26295 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 6544821 | 31467 | SH |  | SOLE |  | 31467 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 332369 | 6314 | SH |  | SOLE |  | 6314 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3693328 | 130691 | SH |  | SOLE |  | 130691 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 202725 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2020340 | 11054 | SH |  | SOLE |  | 11054 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 3530427 | 172300 | SH |  | SOLE |  | 172300 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2307316 | 28138 | SH |  | SOLE |  | 28138 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 465926 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 2215771 | 24187 | SH |  | SOLE |  | 24187 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 18921883 | 1176734 | SH |  | SOLE |  | 1176734 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 11314324 | 34965 | SH |  | SOLE |  | 34965 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 6055514 | 504206 | SH |  | SOLE |  | 504206 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 473759 | 92171 | SH |  | SOLE |  | 92171 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 325140 | 37545 | SH |  | SOLE |  | 37545 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 306419 | 9437 | SH |  | SOLE |  | 9437 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 24420433 | 70969 | SH |  | SOLE |  | 70969 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1248186 | 6398 | SH |  | SOLE |  | 6398 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 955631 | 40322 | SH |  | SOLE |  | 40322 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1238317 | 7109 | SH |  | SOLE |  | 7109 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 4651137 | 109156 | SH |  | SOLE |  | 109156 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 3263372 | 8132 | SH |  | SOLE |  | 8132 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 2375330 | 119664 | SH |  | SOLE |  | 119664 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 630572 | 13726 | SH |  | SOLE |  | 13726 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2742915 | 17109 | SH |  | SOLE |  | 17109 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 195275 | 11842 | SH |  | SOLE |  | 11842 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1101578 | 8704 | SH |  | SOLE |  | 8704 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 3107722 | 17465 | SH |  | SOLE |  | 17465 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3179240 | 12908 | SH |  | SOLE |  | 12908 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 1016232 | 96784 | SH |  | SOLE |  | 96784 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 68886 | 10469 | SH |  | SOLE |  | 10469 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 2741127 | 127613 | SH |  | SOLE |  | 127613 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 431244 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 6547915 | 82885 | SH |  | SOLE |  | 82885 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 490881 | 33416 | SH |  | SOLE |  | 33416 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 230153 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 4519297 | 25967 | SH |  | SOLE |  | 25967 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 155410 | 17287 | SH |  | SOLE |  | 17287 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 391777 | 6092 | SH |  | SOLE |  | 6092 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 786316 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 230961 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1165271 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 285464 | 4236 | SH |  | SOLE |  | 4236 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1830847 | 46480 | SH |  | SOLE |  | 46480 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2617150 | 4621 | SH |  | SOLE |  | 4621 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 3143948 | 111448 | SH |  | SOLE |  | 111448 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 57361110 | 299442 | SH |  | SOLE |  | 299442 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 102923955 | 167544 | SH |  | SOLE |  | 167544 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 8164007 | 293775 | SH |  | SOLE |  | 293775 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2351252 | 10431 | SH |  | SOLE |  | 10431 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 7491600 | 62770 | SH |  | SOLE |  | 62770 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 7473555 | 77720 | SH |  | SOLE |  | 77720 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 294524200 | 430000 | SH |  | SOLE |  | 430000 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 316444 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 473330 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 12188120 | 49513 | SH |  | SOLE |  | 49513 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 361421 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 501588 | 26469 | SH |  | SOLE |  | 26469 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 872196 | 18335 | SH |  | SOLE |  | 18335 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 21555150 | 126795 | SH |  | SOLE |  | 126795 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4223942 | 35273 | SH |  | SOLE |  | 35273 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 665807 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 269875 | 6657 | SH |  | SOLE |  | 6657 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1100709 | 39297 | SH |  | SOLE |  | 39297 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5193740 | 25561 | SH |  | SOLE |  | 25561 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 2391643 | 63999 | SH |  | SOLE |  | 63999 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 936259 | 9280 | SH |  | SOLE |  | 9280 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 2013330 | 48808 | SH |  | SOLE |  | 48808 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 5856734 | 244336 | SH |  | SOLE |  | 244336 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 597216 | 9776 | SH |  | SOLE |  | 9776 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 415860 | 6299 | SH |  | SOLE |  | 6299 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 7250896 | 299006 | SH |  | SOLE |  | 299006 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 292780 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1098356 | 26220 | SH |  | SOLE |  | 26220 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 3865961 | 26903 | SH |  | SOLE |  | 26903 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 728647 | 6005 | SH |  | SOLE |  | 6005 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 5980403 | 12316 | SH |  | SOLE |  | 12316 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2910508 | 59887 | SH |  | SOLE |  | 59887 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3181461 | 13276 | SH |  | SOLE |  | 13276 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2484997 | 55805 | SH |  | SOLE |  | 55805 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 10299877 | 24156 | SH |  | SOLE |  | 24156 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 35603 | 21319 | SH |  | SOLE |  | 21319 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 404778 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1150046 | 38081 | SH |  | SOLE |  | 38081 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5378331 | 25881 | SH |  | SOLE |  | 25881 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 610949 | 31541 | SH |  | SOLE |  | 31541 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 4575236 | 35758 | SH |  | SOLE |  | 35758 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 252153 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 249702 | 8399 | SH |  | SOLE |  | 8399 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1194029 | 7342 | SH |  | SOLE |  | 7342 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2467175 | 13612 | SH |  | SOLE |  | 13612 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2566305 | 8272 | SH |  | SOLE |  | 8272 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 15534122 | 24948 | SH |  | SOLE |  | 24948 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 220158 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 208486 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 12094467 | 55640 | SH |  | SOLE |  | 55640 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1779382 | 41927 | SH |  | SOLE |  | 41927 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 6303027 | 51016 | SH |  | SOLE |  | 51016 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 283009 | 15118 | SH |  | SOLE |  | 15118 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 2881871 | 69560 | SH |  | SOLE |  | 69560 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 7167635 | 23452 | SH |  | SOLE |  | 23452 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 917011 | 46978 | SH |  | SOLE |  | 46978 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 58290 | 11658 | SH |  | SOLE |  | 11658 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 26719669 | 406074 | SH |  | SOLE |  | 406074 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1541310 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3912097 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 11671083 | 183162 | SH |  | SOLE |  | 183162 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1582598 | 5545 | SH |  | SOLE |  | 5545 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 23173620 | 47917 | SH |  | SOLE |  | 47917 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 32878850 | 205750 | SH |  | SOLE |  | 205750 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 499336 | 10697 | SH |  | SOLE |  | 10697 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 966126 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 695778 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 769948 | 4337 | SH |  | SOLE |  | 4337 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 302713 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 622317 | 25833 | SH |  | SOLE |  | 25833 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 11149246 | 29086 | SH |  | SOLE |  | 29086 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2184077 | 25970 | SH |  | SOLE |  | 25970 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 963293 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 814594 | 26067 | SH |  | SOLE |  | 26067 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 468055 | 12314 | SH |  | SOLE |  | 12314 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 7597512 | 485154 | SH |  | SOLE |  | 485154 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 1325605 | 31353 | SH |  | SOLE |  | 31353 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2269367 | 24204 | SH |  | SOLE |  | 24204 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 5807417 | 631241 | SH |  | SOLE |  | 631241 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 491178 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 102591 | 19467 | SH |  | SOLE |  | 19467 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 309504 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 78616 | 12361 | SH |  | SOLE |  | 12361 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 5331635 | 83686 | SH |  | SOLE |  | 83686 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 5701075 | 136520 | SH |  | SOLE |  | 136520 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 497355 | 76871 | SH |  | SOLE |  | 76871 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 885744 | 3684 | SH |  | SOLE |  | 3684 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 23874834 | 82692 | SH |  | SOLE |  | 82692 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 2338190 | 108905 | SH |  | SOLE |  | 108905 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 406602 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 673267 | 4228 | SH |  | SOLE |  | 4228 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2207368 | 13533 | SH |  | SOLE |  | 13533 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 262372 | 4251 | SH |  | SOLE |  | 4251 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 5181604 | 578304 | SH |  | SOLE |  | 578304 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24984286 | 133964 | SH |  | SOLE |  | 133964 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 17304891 | 79724 | SH |  | SOLE |  | 79724 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 349027 | 8488 | SH |  | SOLE |  | 8488 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 1149415 | 94680 | SH |  | SOLE |  | 94680 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1828661 | 81966 | SH |  | SOLE |  | 81966 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 3514326 | 77001 | SH |  | SOLE |  | 77001 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 480624 | 5952 | SH |  | SOLE |  | 5952 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2017650 | 43409 | SH |  | SOLE |  | 43409 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 938883 | 96197 | SH |  | SOLE |  | 96197 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1245960 | 18445 | SH |  | SOLE |  | 18445 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 15254485 | 96633 | SH |  | SOLE |  | 96633 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1152256 | 12633 | SH |  | SOLE |  | 12633 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 19121726 | 170867 | SH |  | SOLE |  | 170867 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 288648 | 8440 | SH |  | SOLE |  | 8440 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1669589 | 15246 | SH |  | SOLE |  | 15246 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 525043 | 10134 | SH |  | SOLE |  | 10134 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 593015 | 15407 | SH |  | SOLE |  | 15407 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 2924898 | 279627 | SH |  | SOLE |  | 279627 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 362493 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3509687 | 3993 | SH |  | SOLE |  | 3993 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 779360 | 12611 | SH |  | SOLE |  | 12611 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 210788 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 28536903 | 488813 | SH |  | SOLE |  | 488813 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 821438 | 30289 | SH |  | SOLE |  | 30289 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 513430 | 4528 | SH |  | SOLE |  | 4528 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 573222 | 15061 | SH |  | SOLE |  | 15061 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 368493 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 636801 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1328410 | 12756 | SH |  | SOLE |  | 12756 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1449780 | 16123 | SH |  | SOLE |  | 16123 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 853473 | 60832 | SH |  | SOLE |  | 60832 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1882791 | 135258 | SH |  | SOLE |  | 135258 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 761007 | 64220 | SH |  | SOLE |  | 64220 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 634337 | 22859 | SH |  | SOLE |  | 22859 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 8590634 | 517820 | SH |  | SOLE |  | 517820 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 1321199 | 35364 | SH |  | SOLE |  | 35364 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 666879 | 5168 | SH |  | SOLE |  | 5168 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 264343 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1336081 | 6401 | SH |  | SOLE |  | 6401 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1482300 | 6480 | SH |  | SOLE |  | 6480 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 107606 | 11786 | SH |  | SOLE |  | 11786 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 415020 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 232892 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 13248486 | 378312 | SH |  | SOLE |  | 378312 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 12269731 | 41629 | SH |  | SOLE |  | 41629 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3928833 | 38375 | SH |  | SOLE |  | 38375 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 399087 | 24409 | SH |  | SOLE |  | 24409 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 5304773 | 60138 | SH |  | SOLE |  | 60138 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7955425 | 55512 | SH |  | SOLE |  | 55512 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 434683 | 14740 | SH |  | SOLE |  | 14740 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 3691512 | 42266 | SH |  | SOLE |  | 42266 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4143148 | 36704 | SH |  | SOLE |  | 36704 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 989537 | 12323 | SH |  | SOLE |  | 12323 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 702270 | 5989 | SH |  | SOLE |  | 5989 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 89594 | 10430 | SH |  | SOLE |  | 10430 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 2477595 | 36968 | SH |  | SOLE |  | 36968 | 0 | 0 |
| QUOIN PHARMACEUTICALS LTD | SPONSORED ADS | 74907L409 |  | 934992 | 64795 | SH |  | SOLE |  | 64795 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 220259 | 6120 | SH |  | SOLE |  | 6120 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 232201 | 4561 | SH |  | SOLE |  | 4561 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2089128 | 5908 | SH |  | SOLE |  | 5908 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 8947513 | 97372 | SH |  | SOLE |  | 97372 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 3756050 | 8376 | SH |  | SOLE |  | 8376 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 52930 | 24280 | SH |  | SOLE |  | 24280 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 84550 | 11125 | SH |  | SOLE |  | 11125 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 7949288 | 115157 | SH |  | SOLE |  | 115157 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1160943 | 5706 | SH |  | SOLE |  | 5706 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 529092 | 38340 | SH |  | SOLE |  | 38340 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1057565 | 108803 | SH |  | SOLE |  | 108803 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 816778 | 3854 | SH |  | SOLE |  | 3854 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 8641232 | 80729 | SH |  | SOLE |  | 80729 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1559493 | 70406 | SH |  | SOLE |  | 70406 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2937341 | 36703 | SH |  | SOLE |  | 36703 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 696357 | 63886 | SH |  | SOLE |  | 63886 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1520145 | 55970 | SH |  | SOLE |  | 55970 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1550752 | 19138 | SH |  | SOLE |  | 19138 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 5029612 | 259794 | SH |  | SOLE |  | 259794 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2878729 | 7399 | SH |  | SOLE |  | 7399 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1429748 | 65887 | SH |  | SOLE |  | 65887 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 9920136 | 44627 | SH |  | SOLE |  | 44627 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 217048 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1129725 | 89377 | SH |  | SOLE |  | 89377 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 273691 | 5301 | SH |  | SOLE |  | 5301 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 7082615 | 281503 | SH |  | SOLE |  | 281503 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 444938 | 23492 | SH |  | SOLE |  | 23492 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 6471953 | 19821 | SH |  | SOLE |  | 19821 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6664606 | 25158 | SH |  | SOLE |  | 25158 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 2249395 | 373034 | SH |  | SOLE |  | 373034 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 3997116 | 150664 | SH |  | SOLE |  | 150664 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 419578 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 10808521 | 312385 | SH |  | SOLE |  | 312385 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 2151385 | 26230 | SH |  | SOLE |  | 26230 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 4631867 | 103598 | SH |  | SOLE |  | 103598 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 8569692 | 97063 | SH |  | SOLE |  | 97063 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 9190912 | 124724 | SH |  | SOLE |  | 124724 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1672122 | 17798 | SH |  | SOLE |  | 17798 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 2658744 | 23760 | SH |  | SOLE |  | 23760 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 721447 | 11457 | SH |  | SOLE |  | 11457 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1150936 | 7150 | SH |  | SOLE |  | 7150 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 6187621 | 434219 | SH |  | SOLE |  | 434219 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 2391606 | 102600 | SH |  | SOLE |  | 102600 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1941474 | 48092 | SH |  | SOLE |  | 48092 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 5939196 | 64069 | SH |  | SOLE |  | 64069 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 3078430 | 153960 | SH |  | SOLE |  | 153960 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 7277916 | 58429 | SH |  | SOLE |  | 58429 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 7670019 | 76387 | SH |  | SOLE |  | 76387 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1245309 | 19639 | SH |  | SOLE |  | 19639 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1169641 | 43224 | SH |  | SOLE |  | 43224 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 8388109 | 448562 | SH |  | SOLE |  | 448562 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 2412897 | 36078 | SH |  | SOLE |  | 36078 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 602667 | 13110 | SH |  | SOLE |  | 13110 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 9802960 | 211727 | SH |  | SOLE |  | 211727 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 9292083 | 362972 | SH |  | SOLE |  | 362972 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 2815184 | 35181 | SH |  | SOLE |  | 35181 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 281404517 | 412665 | SH |  | SOLE |  | 412665 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 22844404 | 37867 | SH |  | SOLE |  | 37867 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 6378655 | 50520 | SH |  | SOLE |  | 50520 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 711899 | 2951 | SH |  | SOLE |  | 2951 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1445968 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 701335 | 8803 | SH |  | SOLE |  | 8803 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1070753 | 46373 | SH |  | SOLE |  | 46373 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 782751 | 33900 | SH | Call | SOLE |  | 33900 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1364619 | 59100 | SH | Put | SOLE |  | 59100 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 223500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3948350 | 219231 | SH |  | SOLE |  | 219231 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2923351 | 17252 | SH |  | SOLE |  | 17252 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 6195033 | 20230 | SH |  | SOLE |  | 20230 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1138807 | 17539 | SH |  | SOLE |  | 17539 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 6584368 | 94671 | SH |  | SOLE |  | 94671 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 5314872 | 42893 | SH |  | SOLE |  | 42893 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 12600604 | 875650 | SH |  | SOLE |  | 875650 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 366103 | 8253 | SH |  | SOLE |  | 8253 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2127929 | 72700 | SH |  | SOLE |  | 72700 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 579999 | 11670 | SH |  | SOLE |  | 11670 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 307773 | 3689 | SH |  | SOLE |  | 3689 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 822058 | 39127 | SH |  | SOLE |  | 39127 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 8634626 | 117175 | SH |  | SOLE |  | 117175 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 257447 | 38540 | SH |  | SOLE |  | 38540 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 22436806 | 73832 | SH |  | SOLE |  | 73832 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 13934689 | 54426 | SH |  | SOLE |  | 54426 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 67354 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 6972857 | 118445 | SH |  | SOLE |  | 118445 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 311273 | 56595 | SH |  | SOLE |  | 56595 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 366477 | 6662 | SH |  | SOLE |  | 6662 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 14064382 | 93619 | SH |  | SOLE |  | 93619 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1836497 | 9488 | SH |  | SOLE |  | 9488 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 4605413 | 86276 | SH |  | SOLE |  | 86276 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 8720502 | 215854 | SH |  | SOLE |  | 215854 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 341937 | 10956 | SH |  | SOLE |  | 10956 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1284573 | 43092 | SH |  | SOLE |  | 43092 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 5164534 | 185308 | SH |  | SOLE |  | 185308 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 634122 | 16705 | SH |  | SOLE |  | 16705 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1242920 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 780657 | 5919 | SH |  | SOLE |  | 5919 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1039534 | 10125 | SH |  | SOLE |  | 10125 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 11402885 | 225755 | SH |  | SOLE |  | 225755 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 14318175 | 105888 | SH |  | SOLE |  | 105888 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 20852825 | 49984 | SH |  | SOLE |  | 49984 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 446743 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 1265883 | 19829 | SH |  | SOLE |  | 19829 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 465448 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 947195 | 11046 | SH |  | SOLE |  | 11046 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3629231 | 12512 | SH |  | SOLE |  | 12512 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 808769 | 23055 | SH |  | SOLE |  | 23055 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 694579 | 9659 | SH |  | SOLE |  | 9659 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 282566 | 19407 | SH |  | SOLE |  | 19407 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 255941 | 5201 | SH |  | SOLE |  | 5201 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 390461 | 29491 | SH |  | SOLE |  | 29491 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 803514 | 5649 | SH |  | SOLE |  | 5649 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 9020015 | 245911 | SH |  | SOLE |  | 245911 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 603855 | 121500 | SH |  | SOLE |  | 121500 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 227622 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 663052 | 27708 | SH |  | SOLE |  | 27708 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 9129051 | 92036 | SH |  | SOLE |  | 92036 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 1959510 | 53981 | SH |  | SOLE |  | 53981 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 18703385 | 23110 | SH |  | SOLE |  | 23110 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3828323 | 7857 | SH |  | SOLE |  | 7857 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 27239357 | 82516 | SH |  | SOLE |  | 82516 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 186575 | 10625 | SH |  | SOLE |  | 10625 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 3726802 | 85223 | SH |  | SOLE |  | 85223 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 3169057 | 116724 | SH |  | SOLE |  | 116724 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3229347 | 60520 | SH |  | SOLE |  | 60520 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1032336 | 13706 | SH |  | SOLE |  | 13706 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 284089 | 23873 | SH |  | SOLE |  | 23873 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1657086 | 91653 | SH |  | SOLE |  | 91653 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1141150 | 8593 | SH |  | SOLE |  | 8593 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 8936938 | 685874 | SH |  | SOLE |  | 685874 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 777900 | 66601 | SH |  | SOLE |  | 66601 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1141382 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 261772 | 9008 | SH |  | SOLE |  | 9008 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 4109165 | 36115 | SH |  | SOLE |  | 36115 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 14234365 | 100910 | SH |  | SOLE |  | 100910 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 686056 | 14869 | SH |  | SOLE |  | 14869 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 377259 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1413883 | 14170 | SH |  | SOLE |  | 14170 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 246283 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 441350 | 10836 | SH |  | SOLE |  | 10836 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3278246 | 7231 | SH |  | SOLE |  | 7231 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3899095 | 24067 | SH |  | SOLE |  | 24067 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 513768 | 28831 | SH |  | SOLE |  | 28831 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2352997 | 83677 | SH |  | SOLE |  | 83677 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 837132 | 25124 | SH |  | SOLE |  | 25124 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 10950920 | 31225 | SH |  | SOLE |  | 31225 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4790533 | 29694 | SH |  | SOLE |  | 29694 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1385588 | 18601 | SH |  | SOLE |  | 18601 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 28817645 | 258663 | SH |  | SOLE |  | 258663 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 7683441 | 266601 | SH |  | SOLE |  | 266601 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 9633185 | 43845 | SH |  | SOLE |  | 43845 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2996099 | 7888 | SH |  | SOLE |  | 7888 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 3287284 | 9756 | SH |  | SOLE |  | 9756 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2056901 | 7452 | SH |  | SOLE |  | 7452 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 211865 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 5943699 | 181487 | SH |  | SOLE |  | 181487 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 842859 | 108476 | SH |  | SOLE |  | 108476 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 3273257 | 392948 | SH |  | SOLE |  | 392948 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4022822 | 14621 | SH |  | SOLE |  | 14621 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 219396 | 4587 | SH |  | SOLE |  | 4587 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 2395500 | 257304 | SH |  | SOLE |  | 257304 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 138900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 426901 | 7102 | SH |  | SOLE |  | 7102 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1740266 | 5296 | SH |  | SOLE |  | 5296 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 1027120 | 54547 | SH |  | SOLE |  | 54547 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 237275 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 3656586 | 299966 | SH |  | SOLE |  | 299966 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 528994 | 15280 | SH |  | SOLE |  | 15280 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 3043295 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 854432 | 11308 | SH |  | SOLE |  | 11308 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 303713 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 21106677 | 285766 | SH |  | SOLE |  | 285766 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 507110 | 30978 | SH |  | SOLE |  | 30978 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1128013 | 25538 | SH |  | SOLE |  | 25538 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 723691 | 89788 | SH |  | SOLE |  | 89788 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2815498 | 11595 | SH |  | SOLE |  | 11595 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 427808 | 6271 | SH |  | SOLE |  | 6271 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1196026 | 13301 | SH |  | SOLE |  | 13301 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1401389 | 23939 | SH |  | SOLE |  | 23939 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 581163 | 6735 | SH |  | SOLE |  | 6735 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 5904976 | 224268 | SH |  | SOLE |  | 224268 | 0 | 0 |

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