# EDGAR Filing Document

**Accession Number:** 0001612063
**File Stem:** 0001612063-25-000020
**Filing Date:** 2025-11
**Character Count:** 71013
**Document Hash:** 07c80afa41a4ae5459aa86e54329b562
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001612063-25-000020.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001612063-25-000020

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16207
- **FILM NUMBER:** 251475426

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

Adam Waghorn  LONDON, X0  11-12-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 697

**Form 13F Information Table Value Total:** $2671521686

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1033984 | 70531 | SH |  | SOLE |  | 70531 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 304237 | 30700 | SH |  | SOLE |  | 30700 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 5185733 | 112440 | SH |  | SOLE |  | 112440 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 6457042 | 57807 | SH |  | SOLE |  | 57807 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 4872970 | 45512 | SH |  | SOLE |  | 45512 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 180095 | 13685 | SH |  | SOLE |  | 13685 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 149853 | 18186 | SH |  | SOLE |  | 18186 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 413085 | 25405 | SH |  | SOLE |  | 25405 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 1284403 | 70766 | SH |  | SOLE |  | 70766 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 252529 | 16869 | SH |  | SOLE |  | 16869 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 4269175 | 86984 | SH |  | SOLE |  | 86984 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 492765 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1153385 | 13482 | SH |  | SOLE |  | 13482 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1254352 | 25077 | SH |  | SOLE |  | 25077 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 220290 | 8897 | SH |  | SOLE |  | 8897 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 495132 | 37200 | SH |  | SOLE |  | 37200 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 265602 | 32430 | SH |  | SOLE |  | 32430 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 658296 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 10682061 | 167825 | SH |  | SOLE |  | 167825 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 6307781 | 77797 | SH |  | SOLE |  | 77797 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 874787 | 6986 | SH |  | SOLE |  | 6986 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 7930569 | 97499 | SH |  | SOLE |  | 97499 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1121632 | 18457 | SH |  | SOLE |  | 18457 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 5978265 | 107195 | SH |  | SOLE |  | 107195 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 3410753 | 87009 | SH |  | SOLE |  | 87009 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3100800 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 433034 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 14208375 | 64710 | SH |  | SOLE |  | 64710 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 735006 | 65392 | SH |  | SOLE |  | 65392 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1279146 | 53409 | SH |  | SOLE |  | 53409 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1750483 | 5270 | SH |  | SOLE |  | 5270 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1665048 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 6577344 | 34200 | SH |  | SOLE |  | 34200 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2663424 | 217600 | SH |  | SOLE |  | 217600 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1214725 | 42772 | SH |  | SOLE |  | 42772 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 304454 | 30415 | SH |  | SOLE |  | 30415 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 663919 | 5365 | SH |  | SOLE |  | 5365 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 60464 | 11517 | SH |  | SOLE |  | 11517 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2311747 | 68884 | SH |  | SOLE |  | 68884 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 675671 | 66700 | SH |  | SOLE |  | 66700 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 7164262 | 34992 | SH |  | SOLE |  | 34992 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 14586362 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 3969804 | 56817 | SH |  | SOLE |  | 56817 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 1254314 | 92229 | SH |  | SOLE |  | 92229 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 10111691 | 69396 | SH |  | SOLE |  | 69396 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1326880 | 78282 | SH |  | SOLE |  | 78282 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 998313 | 28945 | SH |  | SOLE |  | 28945 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1281342 | 29524 | SH |  | SOLE |  | 29524 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 394253 | 8644 | SH |  | SOLE |  | 8644 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 1992549 | 16134 | SH |  | SOLE |  | 16134 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 5111284 | 409558 | SH |  | SOLE |  | 409558 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 766832 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1056056 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1412656 | 14468 | SH |  | SOLE |  | 14468 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3868797 | 5391 | SH |  | SOLE |  | 5391 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 696133 | 29762 | SH |  | SOLE |  | 29762 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 505528 | 5984 | SH |  | SOLE |  | 5984 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 13567138 | 262980 | SH |  | SOLE |  | 262980 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1363953 | 35743 | SH |  | SOLE |  | 35743 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 12738715 | 388731 | SH |  | SOLE |  | 388731 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 309510 | 47986 | SH |  | SOLE |  | 47986 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1141392 | 50127 | SH |  | SOLE |  | 50127 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 598944 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 7675957 | 211168 | SH |  | SOLE |  | 211168 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1240886 | 32189 | SH |  | SOLE |  | 32189 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 163661400 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| BEACON FINANCIAL CORP | COM | 084680107 |  | 1038119 | 43784 | SH |  | SOLE |  | 43784 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 850092 | 224892 | SH |  | SOLE |  | 224892 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 10080146 | 133300 | SH |  | SOLE |  | 133300 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 7297889 | 137774 | SH |  | SOLE |  | 137774 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 6687352 | 123474 | SH |  | SOLE |  | 123474 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 308841 | 102947 | SH |  | SOLE |  | 102947 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2842693 | 51100 | SH |  | SOLE |  | 51100 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 1066138 | 34921 | SH |  | SOLE |  | 34921 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 122000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 5534719 | 104232 | SH |  | SOLE |  | 104232 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 208898 | 11347 | SH |  | SOLE |  | 11347 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1175392 | 163932 | SH |  | SOLE |  | 163932 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 560383 | 33100 | SH |  | SOLE |  | 33100 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 18082885 | 83783 | SH |  | SOLE |  | 83783 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1050574 | 10511 | SH |  | SOLE |  | 10511 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 7135016 | 162307 | SH |  | SOLE |  | 162307 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 5937731 | 28085 | SH |  | SOLE |  | 28085 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 14424051 | 147742 | SH |  | SOLE |  | 147742 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 6034469 | 69803 | SH |  | SOLE |  | 69803 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1279546 | 24106 | SH |  | SOLE |  | 24106 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 1206745 | 25057 | SH |  | SOLE |  | 25057 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 5190586 | 40974 | SH |  | SOLE |  | 40974 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 1330739 | 36883 | SH |  | SOLE |  | 36883 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 11281272 | 34195 | SH |  | SOLE |  | 34195 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 10580262 | 112808 | SH |  | SOLE |  | 112808 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 5006425 | 1011399 | SH |  | SOLE |  | 1011399 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1095476 | 18675 | SH |  | SOLE |  | 18675 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1592134 | 13131 | SH |  | SOLE |  | 13131 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1011638 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 337336 | 2141 | SH |  | SOLE |  | 2141 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2288402 | 17284 | SH |  | SOLE |  | 17284 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 16211400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 9356281 | 263483 | SH |  | SOLE |  | 263483 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 229925 | 9722 | SH |  | SOLE |  | 9722 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6606498 | 18808 | SH |  | SOLE |  | 18808 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 1136572 | 18520 | SH |  | SOLE |  | 18520 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 1206325 | 66100 | SH |  | SOLE |  | 66100 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1238648 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 6423676 | 76600 | SH |  | SOLE |  | 76600 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 781637 | 24751 | SH |  | SOLE |  | 24751 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 1013565 | 73500 | SH |  | SOLE |  | 73500 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3657014 | 17203 | SH |  | SOLE |  | 17203 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1439220 | 41500 | SH |  | SOLE |  | 41500 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 5408102 | 16440 | SH |  | SOLE |  | 16440 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1121077 | 24985 | SH |  | SOLE |  | 24985 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 539283 | 8601 | SH |  | SOLE |  | 8601 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 5258787 | 181902 | SH |  | SOLE |  | 181902 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1076940 | 54667 | SH |  | SOLE |  | 54667 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 3703556 | 61307 | SH |  | SOLE |  | 61307 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 12698393 | 26613 | SH |  | SOLE |  | 26613 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 900512 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 10005330 | 174036 | SH |  | SOLE |  | 174036 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 1691372 | 28716 | SH |  | SOLE |  | 28716 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 1332411 | 43916 | SH |  | SOLE |  | 43916 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1436056 | 48912 | SH |  | SOLE |  | 48912 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 16112200 | 233883 | SH |  | SOLE |  | 233883 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 13839172 | 69144 | SH |  | SOLE |  | 69144 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1807344 | 114100 | SH |  | SOLE |  | 114100 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 9699910 | 239800 | SH |  | SOLE |  | 239800 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 14887732 | 379886 | SH |  | SOLE |  | 379886 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 391707 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 676739 | 24152 | SH |  | SOLE |  | 24152 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5440895 | 79522 | SH |  | SOLE |  | 79522 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4432109 | 83373 | SH |  | SOLE |  | 83373 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1079293 | 33209 | SH |  | SOLE |  | 33209 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2998251 | 13972 | SH |  | SOLE |  | 13972 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 2591228 | 22117 | SH |  | SOLE |  | 22117 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 7790221 | 415257 | SH |  | SOLE |  | 415257 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 466590 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 948721 | 14460 | SH |  | SOLE |  | 14460 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 13471251 | 39916 | SH |  | SOLE |  | 39916 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 2286422 | 65345 | SH |  | SOLE |  | 65345 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 9480357 | 301730 | SH |  | SOLE |  | 301730 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 302078 | 42848 | SH |  | SOLE |  | 42848 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 3697828 | 78627 | SH |  | SOLE |  | 78627 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 607362 | 6421 | SH |  | SOLE |  | 6421 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 375140 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 5709951 | 83284 | SH |  | SOLE |  | 83284 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 846499 | 68487 | SH |  | SOLE |  | 68487 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 5478379 | 40032 | SH |  | SOLE |  | 40032 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 312156 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 640685 | 11902 | SH |  | SOLE |  | 11902 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 295949 | 25447 | SH |  | SOLE |  | 25447 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2681315 | 32687 | SH |  | SOLE |  | 32687 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 933891 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 797921 | 89453 | SH |  | SOLE |  | 89453 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 5704252 | 84345 | SH |  | SOLE |  | 84345 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 951801 | 12294 | SH |  | SOLE |  | 12294 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8265876 | 8930 | SH |  | SOLE |  | 8930 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 2354743 | 53444 | SH |  | SOLE |  | 53444 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 2840530 | 68200 | SH |  | SOLE |  | 68200 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 750806 | 270074 | SH |  | SOLE |  | 270074 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6402401 | 13056 | SH |  | SOLE |  | 13056 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 276652 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 6160710 | 276265 | SH |  | SOLE |  | 276265 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1047816 | 16029 | SH |  | SOLE |  | 16029 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 1349778 | 11336 | SH |  | SOLE |  | 11336 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 7500170 | 374260 | SH |  | SOLE |  | 374260 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3725305 | 18790 | SH |  | SOLE |  | 18790 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6491276 | 34100 | SH |  | SOLE |  | 34100 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 5754865 | 43312 | SH |  | SOLE |  | 43312 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2202770 | 21730 | SH |  | SOLE |  | 21730 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 10762895 | 75918 | SH |  | SOLE |  | 75918 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4152568 | 73173 | SH |  | SOLE |  | 73173 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 251617 | 19828 | SH |  | SOLE |  | 19828 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 22834262 | 651291 | SH |  | SOLE |  | 651291 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1823626 | 27101 | SH |  | SOLE |  | 27101 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 8285473 | 37285 | SH |  | SOLE |  | 37285 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1439205 | 19964 | SH |  | SOLE |  | 19964 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2224092 | 21520 | SH |  | SOLE |  | 21520 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 5893690 | 62453 | SH |  | SOLE |  | 62453 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1447955 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 3388414 | 65884 | SH |  | SOLE |  | 65884 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 704387 | 30719 | SH |  | SOLE |  | 30719 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1368616 | 36594 | SH |  | SOLE |  | 36594 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 4497363 | 148870 | SH |  | SOLE |  | 148870 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1992375 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2672983 | 34313 | SH |  | SOLE |  | 34313 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 1104087 | 111187 | SH |  | SOLE |  | 111187 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 987611 | 78072 | SH |  | SOLE |  | 78072 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2234888 | 19933 | SH |  | SOLE |  | 19933 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 8333124 | 153098 | SH |  | SOLE |  | 153098 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 679898 | 33625 | SH |  | SOLE |  | 33625 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 260712 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1028035 | 13463 | SH |  | SOLE |  | 13463 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1191229 | 21549 | SH |  | SOLE |  | 21549 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1276439 | 16413 | SH |  | SOLE |  | 16413 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 838428 | 41630 | SH |  | SOLE |  | 41630 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6554847 | 32498 | SH |  | SOLE |  | 32498 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 957956 | 67892 | SH |  | SOLE |  | 67892 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 180069 | 20416 | SH |  | SOLE |  | 20416 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 713712 | 17099 | SH |  | SOLE |  | 17099 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 1610179 | 205380 | SH |  | SOLE |  | 205380 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 2606430 | 169800 | SH |  | SOLE |  | 169800 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 7168893 | 63464 | SH |  | SOLE |  | 63464 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 336895 | 16458 | SH |  | SOLE |  | 16458 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4059091 | 114696 | SH |  | SOLE |  | 114696 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 970449 | 5617 | SH |  | SOLE |  | 5617 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 17908762 | 193692 | SH |  | SOLE |  | 193692 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 14536156 | 96400 | SH |  | SOLE |  | 96400 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1228231 | 109468 | SH |  | SOLE |  | 109468 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 187874 | 70896 | SH |  | SOLE |  | 70896 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 767156 | 35304 | SH |  | SOLE |  | 35304 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1352653 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 12451072 | 145202 | SH |  | SOLE |  | 145202 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 222008 | 29405 | SH |  | SOLE |  | 29405 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 79820 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 198424 | 41950 | SH |  | SOLE |  | 41950 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 466191 | 18507 | SH |  | SOLE |  | 18507 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 352240 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 691909 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 1059700 | 99409 | SH |  | SOLE |  | 99409 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1263535 | 10307 | SH |  | SOLE |  | 10307 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6699154 | 59416 | SH |  | SOLE |  | 59416 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 20926158 | 28495 | SH |  | SOLE |  | 28495 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 582150 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 19249573 | 392528 | SH |  | SOLE |  | 392528 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 6279012 | 120913 | SH |  | SOLE |  | 120913 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 976923 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 40630455 | 407078 | SH |  | SOLE |  | 407078 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 9422826 | 142900 | SH |  | SOLE |  | 142900 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3432756 | 77054 | SH |  | SOLE |  | 77054 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 911658 | 40321 | SH |  | SOLE |  | 40321 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1238744 | 49889 | SH |  | SOLE |  | 49889 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 10923512 | 49533 | SH |  | SOLE |  | 49533 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1669644 | 12950 | SH |  | SOLE |  | 12950 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 18414715 | 119035 | SH |  | SOLE |  | 119035 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 2565355 | 304674 | SH |  | SOLE |  | 304674 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2713409 | 43029 | SH |  | SOLE |  | 43029 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1460895 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 149150 | 16212 | SH |  | SOLE |  | 16212 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 5736831 | 279982 | SH |  | SOLE |  | 279982 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1918890 | 40500 | SH |  | SOLE |  | 40500 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 11960386 | 226137 | SH |  | SOLE |  | 226137 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 424015 | 5646 | SH |  | SOLE |  | 5646 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1239826 | 26600 | SH |  | SOLE |  | 26600 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 496930 | 120322 | SH |  | SOLE |  | 120322 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 6326229 | 24066 | SH |  | SOLE |  | 24066 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 27325541 | 44439 | SH |  | SOLE |  | 44439 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5114241 | 17001 | SH |  | SOLE |  | 17001 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 7258327 | 256478 | SH |  | SOLE |  | 256478 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 789106 | 52783 | SH |  | SOLE |  | 52783 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1411502 | 10184 | SH |  | SOLE |  | 10184 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 6289132 | 706644 | SH |  | SOLE |  | 706644 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 119601 | 87300 | SH |  | SOLE |  | 87300 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7408362 | 66742 | SH |  | SOLE |  | 66742 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 5738684 | 127300 | SH |  | SOLE |  | 127300 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 950682 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 1049769 | 14106 | SH |  | SOLE |  | 14106 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 1006610 | 174154 | SH |  | SOLE |  | 174154 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 545137 | 45466 | SH |  | SOLE |  | 45466 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 256473 | 19097 | SH |  | SOLE |  | 19097 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 1048034 | 62719 | SH |  | SOLE |  | 62719 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 7477135 | 142857 | SH |  | SOLE |  | 142857 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1731912 | 50700 | SH |  | SOLE |  | 50700 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 111140 | 40268 | SH |  | SOLE |  | 40268 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 4888266 | 198710 | SH |  | SOLE |  | 198710 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 256690 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 647396 | 4803 | SH |  | SOLE |  | 4803 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 1301607 | 52718 | SH |  | SOLE |  | 52718 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 8249667 | 295687 | SH |  | SOLE |  | 295687 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 1241573 | 121962 | SH |  | SOLE |  | 121962 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 361543 | 7504 | SH |  | SOLE |  | 7504 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1103678 | 65578 | SH |  | SOLE |  | 65578 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 381736 | 19934 | SH |  | SOLE |  | 19934 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 619996 | 4163 | SH |  | SOLE |  | 4163 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 5231976 | 27971 | SH |  | SOLE |  | 27971 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 307230 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 101575 | 14367 | SH |  | SOLE |  | 14367 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 4386496 | 104915 | SH |  | SOLE |  | 104915 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2788112 | 6881 | SH |  | SOLE |  | 6881 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1456812 | 7424 | SH |  | SOLE |  | 7424 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 640346 | 64486 | SH |  | SOLE |  | 64486 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 1385438 | 39800 | SH |  | SOLE |  | 39800 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1034263 | 30357 | SH |  | SOLE |  | 30357 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 5129460 | 396710 | SH |  | SOLE |  | 396710 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 298791 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 1150520 | 42283 | SH |  | SOLE |  | 42283 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 4782214 | 29382 | SH |  | SOLE |  | 29382 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1334641 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 747984 | 7876 | SH |  | SOLE |  | 7876 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 254631 | 7775 | SH |  | SOLE |  | 7775 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 19040863 | 224512 | SH |  | SOLE |  | 224512 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 435974 | 26600 | SH |  | SOLE |  | 26600 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 3250084 | 58889 | SH |  | SOLE |  | 58889 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 1834266 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 1122401 | 89864 | SH |  | SOLE |  | 89864 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 6786184 | 91458 | SH |  | SOLE |  | 91458 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 532098 | 10815 | SH |  | SOLE |  | 10815 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1261471 | 4086 | SH |  | SOLE |  | 4086 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1028880 | 71799 | SH |  | SOLE |  | 71799 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 10974171 | 327099 | SH |  | SOLE |  | 327099 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 21525351 | 312823 | SH |  | SOLE |  | 312823 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 749568 | 4449 | SH |  | SOLE |  | 4449 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1251663 | 18206 | SH |  | SOLE |  | 18206 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7081934 | 25099 | SH |  | SOLE |  | 25099 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 886545 | 14406 | SH |  | SOLE |  | 14406 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3784687 | 5542 | SH |  | SOLE |  | 5542 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1145356 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 110376 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3382831 | 17810 | SH |  | SOLE |  | 17810 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 105032255 | 1293660 | SH |  | SOLE |  | 1293660 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 81883295 | 1259743 | SH |  | SOLE |  | 1259743 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 380265 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4464281 | 14153 | SH |  | SOLE |  | 14153 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 6205500 | 61301 | SH |  | SOLE |  | 61301 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 579209 | 3865 | SH |  | SOLE |  | 3865 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1088171 | 221173 | SH |  | SOLE |  | 221173 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3395594 | 26130 | SH |  | SOLE |  | 26130 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 5494420 | 76100 | SH |  | SOLE |  | 76100 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 577915 | 9081 | SH |  | SOLE |  | 9081 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 5020042 | 97382 | SH |  | SOLE |  | 97382 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 115651 | 12161 | SH |  | SOLE |  | 12161 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 1161468 | 55493 | SH |  | SOLE |  | 55493 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 3869768 | 238433 | SH |  | SOLE |  | 238433 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3543339 | 138900 | SH |  | SOLE |  | 138900 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 11985897 | 641300 | SH |  | SOLE |  | 641300 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 894716 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 467130 | 15644 | SH |  | SOLE |  | 15644 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 802040 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 5712236 | 68451 | SH |  | SOLE |  | 68451 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 4567595 | 65270 | SH |  | SOLE |  | 65270 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 11777593 | 128900 | SH |  | SOLE |  | 128900 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1449664 | 8212 | SH |  | SOLE |  | 8212 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1287435 | 31679 | SH |  | SOLE |  | 31679 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 637584 | 20877 | SH |  | SOLE |  | 20877 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1317512 | 20522 | SH |  | SOLE |  | 20522 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3004448 | 22438 | SH |  | SOLE |  | 22438 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 747984 | 6103 | SH |  | SOLE |  | 6103 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 3340261 | 65125 | SH |  | SOLE |  | 65125 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 10154530 | 188781 | SH |  | SOLE |  | 188781 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 13337788 | 181912 | SH |  | SOLE |  | 181912 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1103351 | 12521 | SH |  | SOLE |  | 12521 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 473370 | 4705 | SH |  | SOLE |  | 4705 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 477480 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1265503 | 23641 | SH |  | SOLE |  | 23641 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 314440 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 332162 | 7131 | SH |  | SOLE |  | 7131 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2060100 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 275335 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 886574 | 21983 | SH |  | SOLE |  | 21983 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 283369 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 1518690 | 220100 | SH |  | SOLE |  | 220100 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 5684840 | 17990 | SH |  | SOLE |  | 17990 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 610953 | 6877 | SH |  | SOLE |  | 6877 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 673307 | 37805 | SH |  | SOLE |  | 37805 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 590351 | 20809 | SH |  | SOLE |  | 20809 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 303022 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 868109 | 4173 | SH |  | SOLE |  | 4173 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1123207 | 62644 | SH |  | SOLE |  | 62644 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 291892 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 2964069 | 80633 | SH |  | SOLE |  | 80633 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 4643080 | 254276 | SH |  | SOLE |  | 254276 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 1028042 | 35027 | SH |  | SOLE |  | 35027 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2180565 | 12514 | SH |  | SOLE |  | 12514 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1666556 | 6399 | SH |  | SOLE |  | 6399 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1037026 | 97282 | SH |  | SOLE |  | 97282 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4724734 | 56200 | SH |  | SOLE |  | 56200 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 18729442 | 266081 | SH |  | SOLE |  | 266081 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10636747 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 1069761 | 81786 | SH |  | SOLE |  | 81786 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1104405 | 11202 | SH |  | SOLE |  | 11202 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 798584 | 47450 | SH |  | SOLE |  | 47450 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 6208135 | 67945 | SH |  | SOLE |  | 67945 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 375648 | 14487 | SH |  | SOLE |  | 14487 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2509125 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 15424241 | 50756 | SH |  | SOLE |  | 50756 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 308919 | 30586 | SH |  | SOLE |  | 30586 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 3602858 | 215096 | SH |  | SOLE |  | 215096 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 526500 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1292328 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 8720327 | 103900 | SH |  | SOLE |  | 103900 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 769294 | 9074 | SH |  | SOLE |  | 9074 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 5788243 | 79915 | SH |  | SOLE |  | 79915 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 150894 | 19986 | SH |  | SOLE |  | 19986 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 947715 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5810881 | 11219 | SH |  | SOLE |  | 11219 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 5333864 | 16554 | SH |  | SOLE |  | 16554 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8688091 | 51925 | SH |  | SOLE |  | 51925 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 8514360 | 603000 | SH |  | SOLE |  | 603000 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 6411321 | 49731 | SH |  | SOLE |  | 49731 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 5337605 | 17197 | SH |  | SOLE |  | 17197 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1450008 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 11008954 | 163556 | SH |  | SOLE |  | 163556 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 237764 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 823511 | 23746 | SH |  | SOLE |  | 23746 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 396464 | 23970 | SH |  | SOLE |  | 23970 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 11097145 | 390607 | SH |  | SOLE |  | 390607 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 4575065 | 364547 | SH |  | SOLE |  | 364547 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1064855 | 27774 | SH |  | SOLE |  | 27774 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 233005 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1258366 | 94971 | SH |  | SOLE |  | 94971 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 4916738 | 125076 | SH |  | SOLE |  | 125076 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1126790 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1507138 | 51632 | SH |  | SOLE |  | 51632 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1245634 | 94725 | SH |  | SOLE |  | 94725 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1215637 | 10262 | SH |  | SOLE |  | 10262 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 13907472 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 279234 | 8621 | SH |  | SOLE |  | 8621 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1266497 | 49032 | SH |  | SOLE |  | 49032 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 1121339 | 49333 | SH |  | SOLE |  | 49333 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 752437 | 5360 | SH |  | SOLE |  | 5360 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 6856258 | 81322 | SH |  | SOLE |  | 81322 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 5926661 | 192988 | SH |  | SOLE |  | 192988 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2823326 | 37400 | SH |  | SOLE |  | 37400 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 290699 | 28584 | SH |  | SOLE |  | 28584 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 18072691 | 259181 | SH |  | SOLE |  | 259181 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1153555 | 26641 | SH |  | SOLE |  | 26641 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3484756 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1621122 | 12044 | SH |  | SOLE |  | 12044 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 2252116 | 50125 | SH |  | SOLE |  | 50125 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 832218 | 15723 | SH |  | SOLE |  | 15723 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 905179 | 59356 | SH |  | SOLE |  | 59356 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14746723 | 79037 | SH |  | SOLE |  | 79037 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9437472 | 87538 | SH |  | SOLE |  | 87538 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 231544 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 6018145 | 60563 | SH |  | SOLE |  | 60563 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1252125 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 513367 | 20717 | SH |  | SOLE |  | 20717 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1053175 | 7481 | SH |  | SOLE |  | 7481 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 6523010 | 153591 | SH |  | SOLE |  | 153591 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 936421 | 7293 | SH |  | SOLE |  | 7293 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 659364 | 21654 | SH |  | SOLE |  | 21654 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 216678 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2535583 | 31100 | SH |  | SOLE |  | 31100 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1244129 | 15371 | SH |  | SOLE |  | 15371 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 801575 | 10985 | SH |  | SOLE |  | 10985 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 2423545 | 131500 | SH |  | SOLE |  | 131500 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 1115413 | 180780 | SH |  | SOLE |  | 180780 | 0 | 0 |
| OR ROYALTIES INC | COM SHS | 68390D106 |  | 2457666 | 61319 | SH |  | SOLE |  | 61319 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 640623 | 76998 | SH |  | SOLE |  | 76998 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2532611 | 27700 | SH |  | SOLE |  | 27700 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1180286 | 14399 | SH |  | SOLE |  | 14399 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 598189 | 14814 | SH |  | SOLE |  | 14814 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 363447 | 5863 | SH |  | SOLE |  | 5863 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1177627 | 78092 | SH |  | SOLE |  | 78092 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 964464 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 13461728 | 238050 | SH |  | SOLE |  | 238050 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 1180481 | 76456 | SH |  | SOLE |  | 76456 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 231875 | 2768 | SH |  | SOLE |  | 2768 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1716534 | 8455 | SH |  | SOLE |  | 8455 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 711850 | 14784 | SH |  | SOLE |  | 14784 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 339690 | 17954 | SH |  | SOLE |  | 17954 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6171341 | 8140 | SH |  | SOLE |  | 8140 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 2042485 | 24632 | SH |  | SOLE |  | 24632 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1032374 | 4960 | SH |  | SOLE |  | 4960 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 951660 | 31100 | SH |  | SOLE |  | 31100 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 3349020 | 553557 | SH |  | SOLE |  | 553557 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 2366327 | 89228 | SH |  | SOLE |  | 89228 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 389538 | 34200 | SH |  | SOLE |  | 34200 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2066877 | 229653 | SH |  | SOLE |  | 229653 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 238121 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5976003 | 42552 | SH |  | SOLE |  | 42552 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 585754 | 45762 | SH |  | SOLE |  | 45762 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 14342896 | 562908 | SH |  | SOLE |  | 562908 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3818837 | 23544 | SH |  | SOLE |  | 23544 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1330848 | 57989 | SH |  | SOLE |  | 57989 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 5474240 | 170166 | SH |  | SOLE |  | 170166 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 5399474 | 473223 | SH |  | SOLE |  | 473223 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 198969 | 206700 | SH |  | SOLE |  | 206700 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1345328 | 9298 | SH |  | SOLE |  | 9298 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 423759 | 181871 | SH |  | SOLE |  | 181871 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1134892 | 25793 | SH |  | SOLE |  | 25793 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 5686014 | 52903 | SH |  | SOLE |  | 52903 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1296357 | 4253 | SH |  | SOLE |  | 4253 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1264195 | 13986 | SH |  | SOLE |  | 13986 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 319505 | 11493 | SH |  | SOLE |  | 11493 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 372439 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 211112 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4703380 | 30611 | SH |  | SOLE |  | 30611 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1409788 | 56618 | SH |  | SOLE |  | 56618 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1117682 | 34539 | SH |  | SOLE |  | 34539 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1264946 | 58780 | SH |  | SOLE |  | 58780 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1233007 | 18561 | SH |  | SOLE |  | 18561 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1312051 | 9930 | SH |  | SOLE |  | 9930 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 325630 | 61324 | SH |  | SOLE |  | 61324 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1322606 | 15781 | SH |  | SOLE |  | 15781 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 217286 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| RH | COM | 74967X103 |  | 542640 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 724400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 647785 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1379978 | 4401 | SH |  | SOLE |  | 4401 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 1832088 | 55200 | SH |  | SOLE |  | 55200 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 5508576 | 146349 | SH |  | SOLE |  | 146349 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 440409 | 46703 | SH |  | SOLE |  | 46703 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 179638 | 16963 | SH |  | SOLE |  | 16963 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2428444 | 4319 | SH |  | SOLE |  | 4319 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 563673 | 14468 | SH |  | SOLE |  | 14468 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 351598 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 1357140 | 44322 | SH |  | SOLE |  | 44322 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 314151 | 11089 | SH |  | SOLE |  | 11089 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 647631 | 23889 | SH |  | SOLE |  | 23889 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 795582 | 729892 | SH |  | SOLE |  | 729892 | 0 | 0 |
| ROBERT HALF INC | COM | 770323103 |  | 1059360 | 31176 | SH |  | SOLE |  | 31176 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 7479580 | 52239 | SH |  | SOLE |  | 52239 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 480198 | 24778 | SH |  | SOLE |  | 24778 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 1266762 | 15744 | SH |  | SOLE |  | 15744 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 807878 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 697216 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 532844 | 23309 | SH |  | SOLE |  | 23309 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1480769 | 53496 | SH |  | SOLE |  | 53496 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1234392 | 49435 | SH |  | SOLE |  | 49435 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 949367 | 13430 | SH |  | SOLE |  | 13430 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 1057734 | 21377 | SH |  | SOLE |  | 21377 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2700852 | 11396 | SH |  | SOLE |  | 11396 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1263882 | 77634 | SH |  | SOLE |  | 77634 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 4296026 | 38289 | SH |  | SOLE |  | 38289 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 910405 | 7909 | SH |  | SOLE |  | 7909 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 1122185 | 25510 | SH |  | SOLE |  | 25510 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 7578259 | 114182 | SH |  | SOLE |  | 114182 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1020789 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5840473 | 61176 | SH |  | SOLE |  | 61176 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 5319110 | 63368 | SH |  | SOLE |  | 63368 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 549785 | 223490 | SH |  | SOLE |  | 223490 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 6569002 | 127060 | SH |  | SOLE |  | 127060 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 23841340 | 266027 | SH |  | SOLE |  | 266027 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 683350 | 5773 | SH |  | SOLE |  | 5773 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 3556012 | 276948 | SH |  | SOLE |  | 276948 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1094202 | 13497 | SH |  | SOLE |  | 13497 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 10061834 | 111823 | SH |  | SOLE |  | 111823 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2285055 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 967968 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 469544 | 27604 | SH |  | SOLE |  | 27604 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6383649 | 18436 | SH |  | SOLE |  | 18436 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 204491 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4948713 | 33300 | SH |  | SOLE |  | 33300 | 0 | 0 |
| SIEBERT FINL CORP | COM | 826176109 |  | 172429 | 59051 | SH |  | SOLE |  | 59051 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 966084 | 105583 | SH |  | SOLE |  | 105583 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 206825 | 13697 | SH |  | SOLE |  | 13697 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 835611 | 52937 | SH |  | SOLE |  | 52937 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 950081 | 354508 | SH |  | SOLE |  | 354508 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2341435 | 10381 | SH |  | SOLE |  | 10381 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1176979 | 16123 | SH |  | SOLE |  | 16123 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 783419 | 18181 | SH |  | SOLE |  | 18181 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1009632 | 31640 | SH |  | SOLE |  | 31640 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 5476557 | 50336 | SH |  | SOLE |  | 50336 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 1746990 | 226294 | SH |  | SOLE |  | 226294 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 3469078 | 129106 | SH |  | SOLE |  | 129106 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 97247 | 17273 | SH |  | SOLE |  | 17273 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 2881824 | 105600 | SH |  | SOLE |  | 105600 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1529399 | 18078 | SH |  | SOLE |  | 18078 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 5214766 | 44951 | SH |  | SOLE |  | 44951 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 1186156 | 24867 | SH |  | SOLE |  | 24867 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 1669977 | 25570 | SH |  | SOLE |  | 25570 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 774863 | 11385 | SH |  | SOLE |  | 11385 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1340834 | 64900 | SH |  | SOLE |  | 64900 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 1249663 | 105814 | SH |  | SOLE |  | 105814 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2897339 | 65521 | SH |  | SOLE |  | 65521 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 6403663 | 93703 | SH |  | SOLE |  | 93703 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 346486 | 22521 | SH |  | SOLE |  | 22521 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 7348966 | 30700 | SH |  | SOLE |  | 30700 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5823951 | 22542 | SH |  | SOLE |  | 22542 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 6501508 | 15284 | SH |  | SOLE |  | 15284 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 6343037 | 56024 | SH |  | SOLE |  | 56024 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 303646 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 500526 | 86149 | SH |  | SOLE |  | 86149 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 6880140 | 338423 | SH |  | SOLE |  | 338423 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 321022 | 8181 | SH |  | SOLE |  | 8181 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 8501223 | 100809 | SH |  | SOLE |  | 100809 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 7748209 | 38161 | SH |  | SOLE |  | 38161 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1180146 | 54865 | SH |  | SOLE |  | 54865 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 3448098 | 301935 | SH |  | SOLE |  | 301935 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 493264 | 65681 | SH |  | SOLE |  | 65681 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1343520 | 15894 | SH |  | SOLE |  | 15894 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1383119 | 7528 | SH |  | SOLE |  | 7528 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1111965 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 4515625 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 14453596 | 29800 | SH |  | SOLE |  | 29800 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 5937497 | 57262 | SH |  | SOLE |  | 57262 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 5023259 | 94192 | SH |  | SOLE |  | 94192 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 1328119 | 80346 | SH |  | SOLE |  | 80346 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 759812 | 45389 | SH |  | SOLE |  | 45389 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 8992914 | 65100 | SH |  | SOLE |  | 65100 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 1261764 | 19057 | SH |  | SOLE |  | 19057 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 9309466 | 111118 | SH |  | SOLE |  | 111118 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 997593 | 19307 | SH |  | SOLE |  | 19307 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 268220 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 708277 | 16365 | SH |  | SOLE |  | 16365 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 1296128 | 35706 | SH |  | SOLE |  | 35706 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 507470 | 7737 | SH |  | SOLE |  | 7737 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1482833 | 14815 | SH |  | SOLE |  | 14815 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 5721048 | 105360 | SH |  | SOLE |  | 105360 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 15971485 | 480201 | SH |  | SOLE |  | 480201 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 20602307 | 210292 | SH |  | SOLE |  | 210292 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1706954 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 766325 | 28122 | SH |  | SOLE |  | 28122 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3345366 | 34667 | SH |  | SOLE |  | 34667 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 1357979 | 44641 | SH |  | SOLE |  | 44641 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3545013 | 42440 | SH |  | SOLE |  | 42440 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1186642 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 8849104 | 21109 | SH |  | SOLE |  | 21109 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 11918266 | 297659 | SH |  | SOLE |  | 297659 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1642122 | 11433 | SH |  | SOLE |  | 11433 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 489225 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 945338 | 12154 | SH |  | SOLE |  | 12154 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 188094 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1089736 | 15256 | SH |  | SOLE |  | 15256 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 357552 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 256071 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 722930 | 12445 | SH |  | SOLE |  | 12445 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 13632333 | 960700 | SH |  | SOLE |  | 960700 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 1094086 | 34766 | SH |  | SOLE |  | 34766 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 1227226 | 33920 | SH |  | SOLE |  | 33920 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 219245 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 1154846 | 23227 | SH |  | SOLE |  | 23227 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 3563455 | 131299 | SH |  | SOLE |  | 131299 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 4139783 | 63925 | SH |  | SOLE |  | 63925 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1805436 | 68700 | SH |  | SOLE |  | 68700 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 329758 | 57751 | SH |  | SOLE |  | 57751 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1031275 | 8604 | SH |  | SOLE |  | 8604 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2058531 | 10507 | SH |  | SOLE |  | 10507 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 460880 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 1182266 | 39700 | SH |  | SOLE |  | 39700 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 207645 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 476196 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 17396322 | 168798 | SH |  | SOLE |  | 168798 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1419427 | 22304 | SH |  | SOLE |  | 22304 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 303447 | 12032 | SH |  | SOLE |  | 12032 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4553220 | 25900 | SH |  | SOLE |  | 25900 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 2635414 | 29502 | SH |  | SOLE |  | 29502 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 557727 | 14708 | SH |  | SOLE |  | 14708 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 485114 | 52960 | SH |  | SOLE |  | 52960 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 4061702 | 154320 | SH |  | SOLE |  | 154320 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1205909 | 24123 | SH |  | SOLE |  | 24123 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2568203 | 21391 | SH |  | SOLE |  | 21391 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 3232379 | 79871 | SH |  | SOLE |  | 79871 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 560551 | 2868 | SH |  | SOLE |  | 2868 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 721063 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 5394037 | 22407 | SH |  | SOLE |  | 22407 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 3423563 | 20241 | SH |  | SOLE |  | 20241 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 5148036 | 169399 | SH |  | SOLE |  | 169399 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 993477 | 12434 | SH |  | SOLE |  | 12434 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 631042 | 19082 | SH |  | SOLE |  | 19082 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2283927 | 28319 | SH |  | SOLE |  | 28319 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 1471587 | 125455 | SH |  | SOLE |  | 125455 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 739055 | 90793 | SH |  | SOLE |  | 90793 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 988354 | 3326 | SH |  | SOLE |  | 3326 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1374272 | 24289 | SH |  | SOLE |  | 24289 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1078776 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1779334 | 4990 | SH |  | SOLE |  | 4990 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 5994077 | 66065 | SH |  | SOLE |  | 66065 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 168075 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 6183852 | 73052 | SH |  | SOLE |  | 73052 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 406756 | 27099 | SH |  | SOLE |  | 27099 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 35100 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 7098876 | 111600 | SH |  | SOLE |  | 111600 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 1047519 | 28929 | SH |  | SOLE |  | 28929 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 232081 | 37312 | SH |  | SOLE |  | 37312 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 538096 | 33800 | SH |  | SOLE |  | 33800 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 805392 | 56400 | SH |  | SOLE |  | 56400 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 727386 | 47635 | SH |  | SOLE |  | 47635 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1338520 | 3671 | SH |  | SOLE |  | 3671 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 425516 | 66800 | SH |  | SOLE |  | 66800 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1349017 | 54352 | SH |  | SOLE |  | 54352 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 370448 | 45287 | SH |  | SOLE |  | 45287 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 239068 | 35054 | SH |  | SOLE |  | 35054 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1447431 | 21152 | SH |  | SOLE |  | 21152 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 18193536 | 165471 | SH |  | SOLE |  | 165471 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 1791946 | 53300 | SH |  | SOLE |  | 53300 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 1323934 | 47351 | SH |  | SOLE |  | 47351 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 8942907 | 363090 | SH |  | SOLE |  | 363090 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 14389788 | 898800 | SH |  | SOLE |  | 898800 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 8220628 | 543333 | SH |  | SOLE |  | 543333 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3358656 | 95200 | SH |  | SOLE |  | 95200 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3941258 | 16696 | SH |  | SOLE |  | 16696 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 4319833 | 101476 | SH |  | SOLE |  | 101476 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 2925377 | 154700 | SH |  | SOLE |  | 154700 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 1117513 | 76542 | SH |  | SOLE |  | 76542 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 199184 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 1334542 | 27364 | SH |  | SOLE |  | 27364 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 1475909 | 99791 | SH |  | SOLE |  | 99791 | 0 | 0 |
| ZHENGYE BIOTECHNOLOGY HLDG L | ORD SHS | G989MS101 |  | 56453 | 21547 | SH |  | SOLE |  | 21547 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 75284 | 22540 | SH |  | SOLE |  | 22540 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 4602640 | 108681 | SH |  | SOLE |  | 108681 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 13698250 | 19625 | SH |  | SOLE |  | 19625 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 204963 | 87967 | SH |  | SOLE |  | 87967 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 502645 | 10620 | SH |  | SOLE |  | 10620 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 355411 | 37022 | SH |  | SOLE |  | 37022 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 2227435 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 400544 | 43302 | SH |  | SOLE |  | 43302 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 4422987 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 274496 | 20258 | SH |  | SOLE |  | 20258 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 757129 | 15439 | SH |  | SOLE |  | 15439 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 2626785 | 27900 | SH |  | SOLE |  | 27900 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1423540 | 6251 | SH |  | SOLE |  | 6251 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 2391769 | 40976 | SH |  | SOLE |  | 40976 | 0 | 0 |
| NEBIUS GROUP N.V | SHS CLASS A | N97284108 |  | 11520362 | 102613 | SH |  | SOLE |  | 102613 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6527579 | 20173 | SH |  | SOLE |  | 20173 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 1319157 | 44267 | SH |  | SOLE |  | 44267 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 535782 | 9559 | SH |  | SOLE |  | 9559 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 275978 | 42134 | SH |  | SOLE |  | 42134 | 0 | 0 |

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