# EDGAR Filing Document

**Accession Number:** 0001738902
**File Stem:** 0001214659-25-012165
**Filing Date:** 2025-8
**Character Count:** 60095
**Document Hash:** 8d49c0804ac60de3e3448969ab100aaa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-012165.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001214659-25-012165

**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:** Atom Investors LP
- **CENTRAL INDEX KEY:** 0001738902

**ORGANIZATION NAME:**
- **EIN:** 824453478
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19354
- **FILM NUMBER:** 251217136

**BUSINESS ADDRESS:**
- **STREET 1:** 3711 S MOPAC EXPY
- **STREET 2:** BUILDING ONE, SUITE 100
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** 7372490292

**MAIL ADDRESS:**
- **STREET 1:** 3711 S MOPAC EXPY
- **STREET 2:** BUILDING ONE, SUITE 100
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

### 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:** Atom Investors LP<br>**Address:** 3711 S MOPAC EXPY<br>BUILDING ONE SUITE 100<br>AUSTIN, TX 78746

**Form 13F File Number:** 028-19354

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:** Eliza Goldberg<br>**Title:** General Counsel and Chief Compliance Officer<br>**Phone:** 737-249-0292

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

/s/ Eliza Goldberg  Austin, TX  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:** 0

**Form 13F Information Table Entry Total:** 587

**Form 13F Information Table Value Total:** $1128466043

      (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 |
| 89BIO INC | COM | 282559103 |  | 2022400 | 205947 | SH |  | SOLE |  | 205947 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 3493833 | 47374 | SH |  | SOLE |  | 47374 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 5564595 | 117869 | SH |  | SOLE |  | 117869 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1665333 | 73395 | SH |  | SOLE |  | 73395 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 737958 | 10134 | SH |  | SOLE |  | 10134 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 4689493 | 100871 | SH |  | SOLE |  | 100871 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1838105 | 16003 | SH |  | SOLE |  | 16003 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 510840 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 7933366 | 108587 | SH |  | SOLE |  | 108587 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5075952 | 17996 | SH |  | SOLE |  | 17996 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 68135 | 14716 | SH |  | SOLE |  | 14716 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 756698 | 14181 | SH |  | SOLE |  | 14181 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1713492 | 34630 | SH |  | SOLE |  | 34630 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1175659 | 16764 | SH |  | SOLE |  | 16764 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 4825639 | 224344 | SH |  | SOLE |  | 224344 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 3844415 | 130275 | SH |  | SOLE |  | 130275 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1145668 | 10102 | SH |  | SOLE |  | 10102 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 316560 | 10503 | SH |  | SOLE |  | 10503 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 2087593 | 32583 | SH |  | SOLE |  | 32583 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 80412 | 25773 | SH |  | SOLE |  | 25773 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 52935 | 10781 | SH |  | SOLE |  | 10781 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1222572 | 6892 | SH |  | SOLE |  | 6892 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7453472 | 42294 | SH |  | SOLE |  | 42294 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2700472 | 12309 | SH |  | SOLE |  | 12309 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 1554708 | 23533 | SH |  | SOLE |  | 23533 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 2965081 | 30136 | SH |  | SOLE |  | 30136 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 2267603 | 29580 | SH |  | SOLE |  | 29580 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1945386 | 20256 | SH |  | SOLE |  | 20256 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1588932 | 43248 | SH |  | SOLE |  | 43248 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 10314867 | 74149 | SH |  | SOLE |  | 74149 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 2207808 | 39397 | SH |  | SOLE |  | 39397 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 278020 | 16718 | SH |  | SOLE |  | 16718 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 636444 | 6445 | SH |  | SOLE |  | 6445 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 218508 | 22027 | SH |  | SOLE |  | 22027 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1646531 | 23960 | SH |  | SOLE |  | 23960 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 3308492 | 9420 | SH |  | SOLE |  | 9420 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 112027 | 11573 | SH |  | SOLE |  | 11573 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 4419360 | 64781 | SH |  | SOLE |  | 64781 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 353090 | 8433 | SH |  | SOLE |  | 8433 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 262770 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1553831 | 22106 | SH |  | SOLE |  | 22106 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1663641 | 68322 | SH |  | SOLE |  | 68322 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1236453 | 9703 | SH |  | SOLE |  | 9703 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 416480 | 12410 | SH |  | SOLE |  | 12410 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 234615 | 31877 | SH |  | SOLE |  | 31877 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 272579 | 20191 | SH |  | SOLE |  | 20191 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 2319399 | 13438 | SH |  | SOLE |  | 13438 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3100578 | 3869 | SH |  | SOLE |  | 3869 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 631968 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3041108 | 43519 | SH |  | SOLE |  | 43519 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 802577 | 11376 | SH |  | SOLE |  | 11376 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 211898 | 4306 | SH |  | SOLE |  | 4306 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 113450 | 22510 | SH |  | SOLE |  | 22510 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 110475 | 21790 | SH |  | SOLE |  | 21790 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1913481 | 36049 | SH |  | SOLE |  | 36049 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 187173 | 17251 | SH |  | SOLE |  | 17251 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 219154 | 7120 | SH |  | SOLE |  | 7120 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 204643 | 48379 | SH |  | SOLE |  | 48379 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 821901 | 17369 | SH |  | SOLE |  | 17369 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 560053 | 6147 | SH |  | SOLE |  | 6147 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 61977 | 34624 | SH |  | SOLE |  | 34624 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 595296 | 3456 | SH |  | SOLE |  | 3456 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 277716 | 4794 | SH |  | SOLE |  | 4794 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2186400 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 861270 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| BEYOND INC | COM | 690370101 |  | 225808 | 32821 | SH |  | SOLE |  | 32821 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 2983504 | 62040 | SH |  | SOLE |  | 62040 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 512260 | 55141 | SH |  | SOLE |  | 55141 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 1069321 | 21743 | SH |  | SOLE |  | 21743 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 129151 | 28199 | SH |  | SOLE |  | 28199 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 231712 | 26912 | SH |  | SOLE |  | 26912 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1018906 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1921838 | 10072 | SH |  | SOLE |  | 10072 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 241351 | 2703 | SH |  | SOLE |  | 2703 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2417125 | 52217 | SH |  | SOLE |  | 52217 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 2591211 | 78593 | SH |  | SOLE |  | 78593 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1978340 | 7177 | SH |  | SOLE |  | 7177 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1206783 | 75189 | SH |  | SOLE |  | 75189 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1995217 | 17996 | SH |  | SOLE |  | 17996 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 9641203 | 174533 | SH |  | SOLE |  | 174533 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 151063 | 22923 | SH |  | SOLE |  | 22923 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 593562 | 24158 | SH |  | SOLE |  | 24158 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 271960 | 190182 | SH |  | SOLE |  | 190182 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 281127 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 3744811 | 131906 | SH |  | SOLE |  | 131906 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1452813 | 31944 | SH |  | SOLE |  | 31944 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 588758 | 34250 | SH |  | SOLE |  | 34250 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 800190 | 3761 | SH |  | SOLE |  | 3761 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 435312 | 19751 | SH |  | SOLE |  | 19751 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 223811 | 71051 | SH |  | SOLE |  | 71051 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 9503403 | 25451 | SH |  | SOLE |  | 25451 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 223526 | 7949 | SH |  | SOLE |  | 7949 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 2669164 | 31689 | SH |  | SOLE |  | 31689 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 228434 | 8997 | SH |  | SOLE |  | 8997 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2689111 | 73193 | SH |  | SOLE |  | 73193 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 347367 | 9874 | SH |  | SOLE |  | 9874 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 3554244 | 56768 | SH |  | SOLE |  | 56768 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 316362 | 12736 | SH |  | SOLE |  | 12736 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 122121 | 17521 | SH |  | SOLE |  | 17521 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 341545 | 2841 | SH |  | SOLE |  | 2841 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9085978 | 63454 | SH |  | SOLE |  | 63454 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 359665 | 25764 | SH |  | SOLE |  | 25764 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1354571 | 10676 | SH |  | SOLE |  | 10676 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 288807 | 2982 | SH |  | SOLE |  | 2982 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 426468 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2761240 | 28730 | SH |  | SOLE |  | 28730 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1231092 | 15137 | SH |  | SOLE |  | 15137 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2377657 | 15966 | SH |  | SOLE |  | 15966 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 9543489 | 316219 | SH |  | SOLE |  | 316219 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 3996538 | 22045 | SH |  | SOLE |  | 22045 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 500761 | 5883 | SH |  | SOLE |  | 5883 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 951654 | 21266 | SH |  | SOLE |  | 21266 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 45989 | 10695 | SH |  | SOLE |  | 10695 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1351016 | 5844 | SH |  | SOLE |  | 5844 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 316076 | 28656 | SH |  | SOLE |  | 28656 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 215936 | 6748 | SH |  | SOLE |  | 6748 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 4110596 | 34235 | SH |  | SOLE |  | 34235 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1183788 | 4295 | SH |  | SOLE |  | 4295 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1033516 | 14608 | SH |  | SOLE |  | 14608 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 2350527 | 48756 | SH |  | SOLE |  | 48756 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 869826 | 27422 | SH |  | SOLE |  | 27422 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 787947 | 10098 | SH |  | SOLE |  | 10098 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 196960 | 10237 | SH |  | SOLE |  | 10237 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3638818 | 40031 | SH |  | SOLE |  | 40031 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4015625 | 112514 | SH |  | SOLE |  | 112514 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 315250 | 5285 | SH |  | SOLE |  | 5285 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 145972 | 23244 | SH |  | SOLE |  | 23244 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 38475 | 13741 | SH |  | SOLE |  | 13741 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 4904391 | 348076 | SH |  | SOLE |  | 348076 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 586544 | 329519 | SH |  | SOLE |  | 329519 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4184723 | 204432 | SH |  | SOLE |  | 204432 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 245170 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 269139 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 216684 | 7218 | SH |  | SOLE |  | 7218 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 7372170 | 45317 | SH |  | SOLE |  | 45317 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 481326 | 6764 | SH |  | SOLE |  | 6764 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 783304 | 15963 | SH |  | SOLE |  | 15963 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 179815 | 10534 | SH |  | SOLE |  | 10534 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 331979 | 15756 | SH |  | SOLE |  | 15756 | 0 | 0 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 115466 | 20081 | SH |  | SOLE |  | 20081 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 508919 | 8332 | SH |  | SOLE |  | 8332 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 378866 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2917588 | 31782 | SH |  | SOLE |  | 31782 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 220465 | 32565 | SH |  | SOLE |  | 32565 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 703906 | 6852 | SH |  | SOLE |  | 6852 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1404583 | 33049 | SH |  | SOLE |  | 33049 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 1527213 | 66895 | SH |  | SOLE |  | 66895 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1891585 | 4649 | SH |  | SOLE |  | 4649 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2105776 | 10660 | SH |  | SOLE |  | 10660 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 222111 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 580216 | 15293 | SH |  | SOLE |  | 15293 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 794730 | 50046 | SH |  | SOLE |  | 50046 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 123612 | 51938 | SH |  | SOLE |  | 51938 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 5550073 | 63582 | SH |  | SOLE |  | 63582 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1847187 | 18318 | SH |  | SOLE |  | 18318 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 239355 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 560535 | 54158 | SH |  | SOLE |  | 54158 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 657703 | 8444 | SH |  | SOLE |  | 8444 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1614588 | 14116 | SH |  | SOLE |  | 14116 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 398537 | 4024 | SH |  | SOLE |  | 4024 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 1558786 | 52894 | SH |  | SOLE |  | 52894 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 306124 | 20354 | SH |  | SOLE |  | 20354 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 2942725 | 47974 | SH |  | SOLE |  | 47974 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 251308 | 8787 | SH |  | SOLE |  | 8787 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 228891 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3622855 | 52819 | SH |  | SOLE |  | 52819 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 384445 | 5623 | SH |  | SOLE |  | 5623 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 7122502 | 29144 | SH |  | SOLE |  | 29144 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 508877 | 41643 | SH |  | SOLE |  | 41643 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 337218 | 17311 | SH |  | SOLE |  | 17311 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 282317 | 12717 | SH |  | SOLE |  | 12717 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 405584 | 5447 | SH |  | SOLE |  | 5447 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 477448 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 1553964 | 188817 | SH |  | SOLE |  | 188817 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 600357 | 138013 | SH |  | SOLE |  | 138013 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 282590 | 3351 | SH |  | SOLE |  | 3351 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1569691 | 9829 | SH |  | SOLE |  | 9829 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2167333 | 95688 | SH |  | SOLE |  | 95688 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 6653161 | 17105 | SH |  | SOLE |  | 17105 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 252568 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 86845 | 13612 | SH |  | SOLE |  | 13612 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 2238138 | 232172 | SH |  | SOLE |  | 232172 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 10480019 | 126083 | SH |  | SOLE |  | 126083 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 698448 | 549959 | SH |  | SOLE |  | 549959 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 5488326 | 147774 | SH |  | SOLE |  | 147774 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 3058556 | 60976 | SH |  | SOLE |  | 60976 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 428550 | 76119 | SH |  | SOLE |  | 76119 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 194242 | 53217 | SH |  | SOLE |  | 53217 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 118597 | 12877 | SH |  | SOLE |  | 12877 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 369113 | 8501 | SH |  | SOLE |  | 8501 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 128953 | 15012 | SH |  | SOLE |  | 15012 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 891614 | 8271 | SH |  | SOLE |  | 8271 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 206160 | 14853 | SH |  | SOLE |  | 14853 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 7388614 | 4042 | SH |  | SOLE |  | 4042 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 99024 | 14026 | SH |  | SOLE |  | 14026 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1028077 | 10823 | SH |  | SOLE |  | 10823 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 833376 | 20262 | SH |  | SOLE |  | 20262 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 544627 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1964530 | 14537 | SH |  | SOLE |  | 14537 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 1410478 | 133064 | SH |  | SOLE |  | 133064 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 323995 | 20275 | SH |  | SOLE |  | 20275 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1263048 | 24127 | SH |  | SOLE |  | 24127 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 294150 | 25141 | SH |  | SOLE |  | 25141 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 425418 | 17364 | SH |  | SOLE |  | 17364 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 455726 | 13244 | SH |  | SOLE |  | 13244 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 3078919 | 64507 | SH |  | SOLE |  | 64507 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2930345 | 56922 | SH |  | SOLE |  | 56922 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 421926 | 9733 | SH |  | SOLE |  | 9733 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 473002 | 6960 | SH |  | SOLE |  | 6960 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 309764 | 8510 | SH |  | SOLE |  | 8510 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 343069 | 17257 | SH |  | SOLE |  | 17257 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2239880 | 6997 | SH |  | SOLE |  | 6997 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1507619 | 61813 | SH |  | SOLE |  | 61813 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3205009 | 43270 | SH |  | SOLE |  | 43270 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 228375 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2283989 | 7831 | SH |  | SOLE |  | 7831 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 888852 | 17156 | SH |  | SOLE |  | 17156 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 299726 | 20916 | SH |  | SOLE |  | 20916 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 623452 | 61303 | SH |  | SOLE |  | 61303 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 304114 | 48272 | SH |  | SOLE |  | 48272 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 2889767 | 70157 | SH |  | SOLE |  | 70157 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 202219 | 17975 | SH |  | SOLE |  | 17975 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 1842838 | 17466 | SH |  | SOLE |  | 17466 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 898339 | 730357 | SH |  | SOLE |  | 730357 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 834511 | 9707 | SH |  | SOLE |  | 9707 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1724979 | 18447 | SH |  | SOLE |  | 18447 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 310373 | 68515 | SH |  | SOLE |  | 68515 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 226348 | 20997 | SH |  | SOLE |  | 20997 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 712095 | 10957 | SH |  | SOLE |  | 10957 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 427986 | 18854 | SH |  | SOLE |  | 18854 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 243817 | 7289 | SH |  | SOLE |  | 7289 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3039437 | 79152 | SH |  | SOLE |  | 79152 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 621448 | 18321 | SH |  | SOLE |  | 18321 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 3110197 | 59846 | SH |  | SOLE |  | 59846 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 3430195 | 45975 | SH |  | SOLE |  | 45975 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1122100 | 2929 | SH |  | SOLE |  | 2929 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 510882 | 32212 | SH |  | SOLE |  | 32212 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 658765 | 9018 | SH |  | SOLE |  | 9018 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 7101469 | 388483 | SH |  | SOLE |  | 388483 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2186770 | 43867 | SH |  | SOLE |  | 43867 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 2151281 | 43743 | SH |  | SOLE |  | 43743 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 686717 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 59879 | 11764 | SH |  | SOLE |  | 11764 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2061454 | 8852 | SH |  | SOLE |  | 8852 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 467927 | 30464 | SH |  | SOLE |  | 30464 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 237263 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1530359 | 45778 | SH |  | SOLE |  | 45778 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 3961577 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 179333 | 65450 | SH |  | SOLE |  | 65450 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 23249 | 11124 | SH |  | SOLE |  | 11124 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 210948 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1211329 | 72275 | SH |  | SOLE |  | 72275 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 202343 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 996996 | 95681 | SH |  | SOLE |  | 95681 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 804059 | 5846 | SH |  | SOLE |  | 5846 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1486574 | 10645 | SH |  | SOLE |  | 10645 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1345499 | 39997 | SH |  | SOLE |  | 39997 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 941757 | 5364 | SH |  | SOLE |  | 5364 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 76687 | 29048 | SH |  | SOLE |  | 29048 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 1777425 | 97074 | SH |  | SOLE |  | 97074 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 860811 | 46455 | SH |  | SOLE |  | 46455 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 52067 | 22540 | SH |  | SOLE |  | 22540 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 235348 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 106659 | 15172 | SH |  | SOLE |  | 15172 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 792040 | 4317 | SH |  | SOLE |  | 4317 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 539497 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 462019 | 16862 | SH |  | SOLE |  | 16862 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 11048338 | 60792 | SH |  | SOLE |  | 60792 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 348028 | 22069 | SH |  | SOLE |  | 22069 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 501250 | 15282 | SH |  | SOLE |  | 15282 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 220663 | 7314 | SH |  | SOLE |  | 7314 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 406048 | 7074 | SH |  | SOLE |  | 7074 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 874962 | 23802 | SH |  | SOLE |  | 23802 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2488497 | 22726 | SH |  | SOLE |  | 22726 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 3722683 | 29426 | SH |  | SOLE |  | 29426 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 44357537 | 281171 | SH |  | SOLE |  | 281171 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 67936734 | 314828 | SH |  | SOLE |  | 314828 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 5938004 | 63733 | SH |  | SOLE |  | 63733 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2614287 | 46952 | SH |  | SOLE |  | 46952 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 10561126 | 112508 | SH |  | SOLE |  | 112508 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 255248 | 14619 | SH |  | SOLE |  | 14619 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 250097 | 4573 | SH |  | SOLE |  | 4573 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 271287 | 64134 | SH |  | SOLE |  | 64134 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 349500 | 33128 | SH |  | SOLE |  | 33128 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4734181 | 30993 | SH |  | SOLE |  | 30993 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2451651 | 9585 | SH |  | SOLE |  | 9585 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1531675 | 38359 | SH |  | SOLE |  | 38359 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 184407 | 16312 | SH |  | SOLE |  | 16312 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 714869 | 40297 | SH |  | SOLE |  | 40297 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 336811 | 52138 | SH |  | SOLE |  | 52138 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 213620 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 392334 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 712608 | 84034 | SH |  | SOLE |  | 84034 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 2401624 | 69957 | SH |  | SOLE |  | 69957 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 322166 | 110710 | SH |  | SOLE |  | 110710 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 270155 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 782805 | 2982 | SH |  | SOLE |  | 2982 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 205596 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 3053283 | 478571 | SH |  | SOLE |  | 478571 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 3631580 | 74129 | SH |  | SOLE |  | 74129 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 248219 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 450581 | 12696 | SH |  | SOLE |  | 12696 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 645468 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 653820 | 1557085 | SH |  | SOLE |  | 1557085 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 2720563 | 147137 | SH |  | SOLE |  | 147137 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 368925 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 711449 | 137611 | SH |  | SOLE |  | 137611 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 6167263 | 141711 | SH |  | SOLE |  | 141711 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3302651 | 7131 | SH |  | SOLE |  | 7131 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 60694 | 13857 | SH |  | SOLE |  | 13857 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 6906299 | 72652 | SH |  | SOLE |  | 72652 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 94409 | 32895 | SH |  | SOLE |  | 32895 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 871546 | 105514 | SH |  | SOLE |  | 105514 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1222525 | 6302 | SH |  | SOLE |  | 6302 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 2177025 | 56385 | SH |  | SOLE |  | 56385 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 4776874 | 152421 | SH |  | SOLE |  | 152421 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1187782 | 6015 | SH |  | SOLE |  | 6015 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1194879 | 26412 | SH |  | SOLE |  | 26412 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 253248 | 16151 | SH |  | SOLE |  | 16151 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 411288 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 4301752 | 19261 | SH |  | SOLE |  | 19261 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 200098 | 15404 | SH |  | SOLE |  | 15404 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 216250 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 441685 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 490657 | 15884 | SH |  | SOLE |  | 15884 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 2991989 | 438708 | SH |  | SOLE |  | 438708 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1655151 | 21830 | SH |  | SOLE |  | 21830 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 467764 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 954704 | 221509 | SH |  | SOLE |  | 221509 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 203803 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 3881301 | 73789 | SH |  | SOLE |  | 73789 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1932320 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| METSERA INC | COM | 59267L107 |  | 291613 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 268139 | 7797 | SH |  | SOLE |  | 7797 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4258327 | 8561 | SH |  | SOLE |  | 8561 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 90129 | 24829 | SH |  | SOLE |  | 24829 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1218347 | 12369 | SH |  | SOLE |  | 12369 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1329015 | 15375 | SH |  | SOLE |  | 15375 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 541206 | 8025 | SH |  | SOLE |  | 8025 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 1650060 | 110668 | SH |  | SOLE |  | 110668 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3168042 | 6316 | SH |  | SOLE |  | 6316 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 878121 | 6234 | SH |  | SOLE |  | 6234 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 395163 | 28823 | SH |  | SOLE |  | 28823 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 3319521 | 39044 | SH |  | SOLE |  | 39044 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2013976 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 103996 | 19585 | SH |  | SOLE |  | 19585 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 317867 | 61483 | SH |  | SOLE |  | 61483 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 995692 | 11135 | SH |  | SOLE |  | 11135 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 328253 | 54527 | SH |  | SOLE |  | 54527 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 339235 | 3463 | SH |  | SOLE |  | 3463 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 115432 | 15791 | SH |  | SOLE |  | 15791 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 879801 | 51967 | SH |  | SOLE |  | 51967 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 611230 | 4863 | SH |  | SOLE |  | 4863 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 39711 | 11961 | SH |  | SOLE |  | 11961 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2114812 | 37778 | SH |  | SOLE |  | 37778 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 605915 | 17660 | SH |  | SOLE |  | 17660 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 10624103 | 149551 | SH |  | SOLE |  | 149551 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 818098 | 157934 | SH |  | SOLE |  | 157934 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 343768 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 128766 | 20439 | SH |  | SOLE |  | 20439 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 1843408 | 24160 | SH |  | SOLE |  | 24160 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4927708 | 31190 | SH |  | SOLE |  | 31190 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 790266 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 2217439 | 103910 | SH |  | SOLE |  | 103910 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2907594 | 22064 | SH |  | SOLE |  | 22064 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 36399 | 12133 | SH |  | SOLE |  | 12133 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 22366 | 12854 | SH |  | SOLE |  | 12854 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1064290 | 20307 | SH |  | SOLE |  | 20307 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2542086 | 44598 | SH |  | SOLE |  | 44598 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 379080 | 22713 | SH |  | SOLE |  | 22713 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 287146 | 2845 | SH |  | SOLE |  | 2845 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 648036 | 22193 | SH |  | SOLE |  | 22193 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 328976 | 617216 | SH |  | SOLE |  | 617216 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 436750 | 17863 | SH |  | SOLE |  | 17863 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 57132 | 43282 | SH |  | SOLE |  | 43282 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1479688 | 6768 | SH |  | SOLE |  | 6768 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 2564428 | 252653 | SH |  | SOLE |  | 252653 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 412271 | 36975 | SH |  | SOLE |  | 36975 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 5462974 | 24295 | SH |  | SOLE |  | 24295 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1034165 | 10444 | SH |  | SOLE |  | 10444 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1212703 | 15731 | SH |  | SOLE |  | 15731 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 152316 | 16738 | SH |  | SOLE |  | 16738 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1101398 | 8009 | SH |  | SOLE |  | 8009 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 2503636 | 118712 | SH |  | SOLE |  | 118712 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 377355 | 24696 | SH |  | SOLE |  | 24696 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1774369 | 36256 | SH |  | SOLE |  | 36256 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3309351 | 4738 | SH |  | SOLE |  | 4738 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 143595 | 24215 | SH |  | SOLE |  | 24215 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 4621264 | 31770 | SH |  | SOLE |  | 31770 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1116658 | 15025 | SH |  | SOLE |  | 15025 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 330233 | 47584 | SH |  | SOLE |  | 47584 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1145199 | 64085 | SH |  | SOLE |  | 64085 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 513403 | 5001 | SH |  | SOLE |  | 5001 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 2047048 | 62620 | SH |  | SOLE |  | 62620 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 625941 | 44967 | SH |  | SOLE |  | 44967 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 4269026 | 313438 | SH |  | SOLE |  | 313438 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 5658468 | 211769 | SH |  | SOLE |  | 211769 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 88737 | 31356 | SH |  | SOLE |  | 31356 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2747459 | 113344 | SH |  | SOLE |  | 113344 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 4737899 | 339878 | SH |  | SOLE |  | 339878 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 750922 | 4123 | SH |  | SOLE |  | 4123 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 700950 | 20010 | SH |  | SOLE |  | 20010 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 5272021 | 118499 | SH |  | SOLE |  | 118499 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1505750 | 33476 | SH |  | SOLE |  | 33476 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 5741200 | 64169 | SH |  | SOLE |  | 64169 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 1699314 | 136054 | SH |  | SOLE |  | 136054 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 16730 | 11228 | SH |  | SOLE |  | 11228 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3264214 | 17510 | SH |  | SOLE |  | 17510 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 65130 | 12501 | SH |  | SOLE |  | 12501 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 250893 | 21499 | SH |  | SOLE |  | 21499 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 546292 | 37087 | SH |  | SOLE |  | 37087 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 4261159 | 125735 | SH |  | SOLE |  | 125735 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 2763948 | 126035 | SH |  | SOLE |  | 126035 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 108058 | 14884 | SH |  | SOLE |  | 14884 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 344249 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 26738 | 13107 | SH |  | SOLE |  | 13107 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 47115 | 18191 | SH |  | SOLE |  | 18191 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 386020 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 40774 | 20803 | SH |  | SOLE |  | 20803 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 384045 | 10662 | SH |  | SOLE |  | 10662 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 379735 | 12790 | SH |  | SOLE |  | 12790 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 877618 | 21579 | SH |  | SOLE |  | 21579 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 281504 | 16357 | SH |  | SOLE |  | 16357 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1084751 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 174533 | 39939 | SH |  | SOLE |  | 39939 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3918996 | 166624 | SH |  | SOLE |  | 166624 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 421353 | 13221 | SH |  | SOLE |  | 13221 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1361156 | 36998 | SH |  | SOLE |  | 36998 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 939383 | 14866 | SH |  | SOLE |  | 14866 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 118816 | 10524 | SH |  | SOLE |  | 10524 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4061775 | 12228 | SH |  | SOLE |  | 12228 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 1034459 | 15106 | SH |  | SOLE |  | 15106 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 305720 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 240106 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 293038 | 19667 | SH |  | SOLE |  | 19667 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4997127 | 9477 | SH |  | SOLE |  | 9477 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 961628 | 52149 | SH |  | SOLE |  | 52149 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 155395 | 20393 | SH |  | SOLE |  | 20393 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 15155565 | 55578 | SH |  | SOLE |  | 55578 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 3026235 | 62642 | SH |  | SOLE |  | 62642 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 706726 | 29264 | SH |  | SOLE |  | 29264 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 416537 | 6315 | SH |  | SOLE |  | 6315 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 685272 | 7626 | SH |  | SOLE |  | 7626 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 16274545 | 120740 | SH |  | SOLE |  | 120740 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 3435118 | 15806 | SH |  | SOLE |  | 15806 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 5725693 | 67512 | SH |  | SOLE |  | 67512 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 28660582 | 547271 | SH |  | SOLE |  | 547271 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 7195731 | 48778 | SH |  | SOLE |  | 48778 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2562181 | 10118 | SH |  | SOLE |  | 10118 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2623001 | 32121 | SH |  | SOLE |  | 32121 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 2177703 | 252049 | SH |  | SOLE |  | 252049 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 48859 | 20529 | SH |  | SOLE |  | 20529 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 119627 | 54624 | SH |  | SOLE |  | 54624 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 206418 | 11292 | SH |  | SOLE |  | 11292 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 170159 | 14874 | SH |  | SOLE |  | 14874 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 35066 | 14672 | SH |  | SOLE |  | 14672 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1090793 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 775092 | 7830 | SH |  | SOLE |  | 7830 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 3434318 | 48776 | SH |  | SOLE |  | 48776 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 235218 | 12406 | SH |  | SOLE |  | 12406 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 4994811 | 164141 | SH |  | SOLE |  | 164141 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 144176 | 14652 | SH |  | SOLE |  | 14652 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 339886 | 4561 | SH |  | SOLE |  | 4561 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 615178 | 91070 | SH |  | SOLE |  | 91070 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 377944 | 12339 | SH |  | SOLE |  | 12339 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 571443 | 8715 | SH |  | SOLE |  | 8715 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 986677 | 11777 | SH |  | SOLE |  | 11777 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1544126 | 59321 | SH |  | SOLE |  | 59321 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 598788 | 55805 | SH |  | SOLE |  | 55805 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 9322455 | 101298 | SH |  | SOLE |  | 101298 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8222348 | 13308 | SH |  | SOLE |  | 13308 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 1223612 | 20603 | SH |  | SOLE |  | 20603 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 17301819 | 224524 | SH |  | SOLE |  | 224524 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 1912456 | 34298 | SH |  | SOLE |  | 34298 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 6971428 | 84064 | SH |  | SOLE |  | 84064 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 18208048 | 184722 | SH |  | SOLE |  | 184722 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 5688299 | 45217 | SH |  | SOLE |  | 45217 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 814849 | 19494 | SH |  | SOLE |  | 19494 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 162385 | 15569 | SH |  | SOLE |  | 15569 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 4773892 | 19873 | SH |  | SOLE |  | 19873 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 85396 | 23080 | SH |  | SOLE |  | 23080 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 6792773 | 223373 | SH |  | SOLE |  | 223373 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 6243460 | 43002 | SH |  | SOLE |  | 43002 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 228700 | 11027 | SH |  | SOLE |  | 11027 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 670355 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 265114 | 32410 | SH |  | SOLE |  | 32410 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 122719 | 13104 | SH |  | SOLE |  | 13104 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 617779 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 217195 | 4197 | SH |  | SOLE |  | 4197 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 8404186 | 110961 | SH |  | SOLE |  | 110961 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 1054551 | 34485 | SH |  | SOLE |  | 34485 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 364872 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1079231 | 10940 | SH |  | SOLE |  | 10940 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 356002 | 8788 | SH |  | SOLE |  | 8788 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 289534 | 4714 | SH |  | SOLE |  | 4714 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 231753 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| TELA BIO INC | COM | 872381108 |  | 83022 | 42795 | SH |  | SOLE |  | 42795 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 186141 | 21371 | SH |  | SOLE |  | 21371 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 287918 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 111995 | 13207 | SH |  | SOLE |  | 13207 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 34585 | 10910 | SH |  | SOLE |  | 10910 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 922300 | 254077 | SH |  | SOLE |  | 254077 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1115299 | 31015 | SH |  | SOLE |  | 31015 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2303081 | 12289 | SH |  | SOLE |  | 12289 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2588914 | 84467 | SH |  | SOLE |  | 84467 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 568267 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 197779 | 41290 | SH |  | SOLE |  | 41290 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 955566 | 7738 | SH |  | SOLE |  | 7738 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 89199 | 13515 | SH |  | SOLE |  | 13515 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 957805 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 882339 | 7731 | SH |  | SOLE |  | 7731 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 284567 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 3669587 | 59775 | SH |  | SOLE |  | 59775 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 2742841 | 63272 | SH |  | SOLE |  | 63272 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 379331 | 146460 | SH |  | SOLE |  | 146460 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2074505 | 7754 | SH |  | SOLE |  | 7754 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 538232 | 36367 | SH |  | SOLE |  | 36367 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 5910998 | 206606 | SH |  | SOLE |  | 206606 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1515903 | 25851 | SH |  | SOLE |  | 25851 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 775366 | 59415 | SH |  | SOLE |  | 59415 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 205640 | 7986 | SH |  | SOLE |  | 7986 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 644678 | 14996 | SH |  | SOLE |  | 14996 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 571381 | 31673 | SH |  | SOLE |  | 31673 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 545516 | 9686 | SH |  | SOLE |  | 9686 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4355003 | 7346 | SH |  | SOLE |  | 7346 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 115243 | 16393 | SH |  | SOLE |  | 16393 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 867087 | 23808 | SH |  | SOLE |  | 23808 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 512335 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1929118 | 31537 | SH |  | SOLE |  | 31537 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 247404 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 470875 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 521302 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 317673 | 13127 | SH |  | SOLE |  | 13127 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 816443 | 4507 | SH |  | SOLE |  | 4507 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 237641 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 4351065 | 317596 | SH |  | SOLE |  | 317596 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3723215 | 82281 | SH |  | SOLE |  | 82281 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 352177 | 85067 | SH |  | SOLE |  | 85067 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 892612 | 75967 | SH |  | SOLE |  | 75967 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 8143577 | 51827 | SH |  | SOLE |  | 51827 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 333111 | 34306 | SH |  | SOLE |  | 34306 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 226313 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2422352 | 8686 | SH |  | SOLE |  | 8686 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 5365987 | 23301 | SH |  | SOLE |  | 23301 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 5271320 | 83473 | SH |  | SOLE |  | 83473 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 324869 | 13789 | SH |  | SOLE |  | 13789 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 379582 | 14043 | SH |  | SOLE |  | 14043 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2012539 | 19936 | SH |  | SOLE |  | 19936 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 615573 | 31295 | SH |  | SOLE |  | 31295 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1149747 | 3691 | SH |  | SOLE |  | 3691 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 1515455 | 16023 | SH |  | SOLE |  | 16023 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 431844 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1961720 | 15277 | SH |  | SOLE |  | 15277 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 2850489 | 195239 | SH |  | SOLE |  | 195239 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 515493 | 57726 | SH |  | SOLE |  | 57726 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 161603 | 16048 | SH |  | SOLE |  | 16048 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 430888 | 19506 | SH |  | SOLE |  | 19506 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 652632 | 9192 | SH |  | SOLE |  | 9192 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 257429 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 48465 | 29373 | SH |  | SOLE |  | 29373 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1279158 | 13082 | SH |  | SOLE |  | 13082 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 483619 | 17754 | SH |  | SOLE |  | 17754 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3405986 | 14885 | SH |  | SOLE |  | 14885 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 990226 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 419297 | 8199 | SH |  | SOLE |  | 8199 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 418378 | 8316 | SH |  | SOLE |  | 8316 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3333873 | 41611 | SH |  | SOLE |  | 41611 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 352657 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 295493 | 25875 | SH |  | SOLE |  | 25875 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 485457 | 15348 | SH |  | SOLE |  | 15348 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 617602 | 7920 | SH |  | SOLE |  | 7920 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 631441 | 6226 | SH |  | SOLE |  | 6226 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 3489307 | 78183 | SH |  | SOLE |  | 78183 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 680586 | 4295 | SH |  | SOLE |  | 4295 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 55565 | 139330 | SH |  | SOLE |  | 139330 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 734382 | 9043 | SH |  | SOLE |  | 9043 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 205570 | 16354 | SH |  | SOLE |  | 16354 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 84784 | 18155 | SH |  | SOLE |  | 18155 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 706317 | 134026 | SH |  | SOLE |  | 134026 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 2354677 | 18645 | SH |  | SOLE |  | 18645 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 86315 | 11524 | SH |  | SOLE |  | 11524 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 795176 | 6147 | SH |  | SOLE |  | 6147 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 319465 | 9322 | SH |  | SOLE |  | 9322 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 541308 | 17130 | SH |  | SOLE |  | 17130 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 974284 | 6575 | SH |  | SOLE |  | 6575 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 6276051 | 20353 | SH |  | SOLE |  | 20353 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 4842314 | 93229 | SH |  | SOLE |  | 93229 | 0 | 0 |

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