# EDGAR Filing Document

**Accession Number:** 0001612063
**File Stem:** 0001612063-26-000003
**Filing Date:** 2026-2
**Character Count:** 91718
**Document Hash:** 6da8ad0d465545e796a93084b23942f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001612063-26-000003.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001612063-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**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:** 26618421

**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:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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:** 020857655800

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

Adam Waghorn  LONDON, X0  02-10-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 911

**Form 13F Information Table Value Total:** $2896832715

      (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 |  | 1372487 | 75246 | SH |  | SOLE |  | 75246 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 304760 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 1507234 | 35632 | SH |  | SOLE |  | 35632 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 428551 | 29885 | SH |  | SOLE |  | 29885 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 541926 | 56925 | SH |  | SOLE |  | 56925 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 1995125 | 154302 | SH |  | SOLE |  | 154302 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 233386 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 1265313 | 71527 | SH |  | SOLE |  | 71527 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 369474 | 16205 | SH |  | SOLE |  | 16205 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 602140 | 37400 | SH |  | SOLE |  | 37400 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1406524 | 28153 | SH |  | SOLE |  | 28153 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 5908742 | 123588 | SH |  | SOLE |  | 123588 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 807128 | 49700 | SH |  | SOLE |  | 49700 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 6266661 | 60565 | SH |  | SOLE |  | 60565 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 111237 | 126406 | SH |  | SOLE |  | 126406 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 4141882 | 17123 | SH |  | SOLE |  | 17123 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 6125887 | 82304 | SH |  | SOLE |  | 82304 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 395964 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 847650 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 455962 | 16751 | SH |  | SOLE |  | 16751 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 12360100 | 192435 | SH |  | SOLE |  | 192435 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 5034151 | 57698 | SH |  | SOLE |  | 57698 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 104945 | 65183 | SH |  | SOLE |  | 65183 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 300924 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 13474140 | 95264 | SH |  | SOLE |  | 95264 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 6080515 | 354136 | SH |  | SOLE |  | 354136 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 674878 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 2320844 | 112444 | SH |  | SOLE |  | 112444 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 7357320 | 47117 | SH |  | SOLE |  | 47117 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 270200 | 13681 | SH |  | SOLE |  | 13681 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 246675 | 126500 | SH |  | SOLE |  | 126500 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1273836 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1410622 | 16543 | SH |  | SOLE |  | 16543 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 7075047 | 95570 | SH |  | SOLE |  | 95570 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 512560 | 9536 | SH |  | SOLE |  | 9536 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 998580 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2830840 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1594299 | 35202 | SH |  | SOLE |  | 35202 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 588047 | 2942 | SH |  | SOLE |  | 2942 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1239793 | 3961 | SH |  | SOLE |  | 3961 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1363440 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1083489 | 18791 | SH |  | SOLE |  | 18791 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 15973667 | 69204 | SH |  | SOLE |  | 69204 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 245187 | 8371 | SH |  | SOLE |  | 8371 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 624115 | 40712 | SH |  | SOLE |  | 40712 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 2942021 | 101449 | SH |  | SOLE |  | 101449 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 92945 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 270100 | 9385 | SH |  | SOLE |  | 9385 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5054836 | 28791 | SH |  | SOLE |  | 28791 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2143106 | 166649 | SH |  | SOLE |  | 166649 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 15057704 | 111423 | SH |  | SOLE |  | 111423 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 268068 | 53400 | SH |  | SOLE |  | 53400 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 9862486 | 286201 | SH |  | SOLE |  | 286201 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2176723 | 86653 | SH |  | SOLE |  | 86653 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 370202 | 38244 | SH |  | SOLE |  | 38244 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6599174 | 45587 | SH |  | SOLE |  | 45587 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6978102 | 25668 | SH |  | SOLE |  | 25668 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 9343899 | 36359 | SH |  | SOLE |  | 36359 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 11670562 | 17320 | SH |  | SOLE |  | 17320 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1449741 | 39331 | SH |  | SOLE |  | 39331 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 2655260 | 35790 | SH |  | SOLE |  | 35790 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1610130 | 214113 | SH |  | SOLE |  | 214113 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 78705 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 1483441 | 62251 | SH |  | SOLE |  | 62251 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 302016 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 330458 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1269103 | 90715 | SH |  | SOLE |  | 90715 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 523883 | 7891 | SH |  | SOLE |  | 7891 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1213767 | 29793 | SH |  | SOLE |  | 29793 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 323556 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 40186 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 311696 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 6641920 | 27577 | SH |  | SOLE |  | 27577 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 505615 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 12650325 | 78021 | SH |  | SOLE |  | 78021 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 6443415 | 31206 | SH |  | SOLE |  | 31206 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 14413875 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 345599 | 30157 | SH |  | SOLE |  | 30157 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 158346 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 219893 | 10285 | SH |  | SOLE |  | 10285 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1188805 | 30846 | SH |  | SOLE |  | 30846 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1107330 | 23031 | SH |  | SOLE |  | 23031 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1182926 | 14724 | SH |  | SOLE |  | 14724 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 212974 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 122120 | 28400 | SH |  | SOLE |  | 28400 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 319516 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 1262809 | 16930 | SH |  | SOLE |  | 16930 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 204015 | 32179 | SH |  | SOLE |  | 32179 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 6303709 | 41104 | SH |  | SOLE |  | 41104 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 2806524 | 842800 | SH |  | SOLE |  | 842800 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 1236224 | 18309 | SH |  | SOLE |  | 18309 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 12722930 | 231326 | SH |  | SOLE |  | 231326 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 1058231 | 15478 | SH |  | SOLE |  | 15478 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 400512 | 8703 | SH |  | SOLE |  | 8703 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1442775 | 32371 | SH |  | SOLE |  | 32371 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 346120 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 14430423 | 331353 | SH |  | SOLE |  | 331353 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 3175311 | 158133 | SH |  | SOLE |  | 158133 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 339556 | 48857 | SH |  | SOLE |  | 48857 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1722919 | 90158 | SH |  | SOLE |  | 90158 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 46835 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 5261533 | 196840 | SH |  | SOLE |  | 196840 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1302812 | 30468 | SH |  | SOLE |  | 30468 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 163791600 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| BEACON FINANCIAL CORP | COM | 084680107 |  | 1163233 | 44112 | SH |  | SOLE |  | 44112 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 4420793 | 66051 | SH |  | SOLE |  | 66051 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 197100 | 36500 | SH |  | SOLE |  | 36500 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 53972 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 4968267 | 91094 | SH |  | SOLE |  | 91094 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 121680 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1112530 | 18720 | SH |  | SOLE |  | 18720 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1785419 | 10145 | SH |  | SOLE |  | 10145 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 263445 | 101325 | SH |  | SOLE |  | 101325 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 2953345 | 74958 | SH |  | SOLE |  | 74958 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 1023710 | 421280 | SH |  | SOLE |  | 421280 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 4532699 | 71584 | SH |  | SOLE |  | 71584 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 2785013 | 50371 | SH |  | SOLE |  | 50371 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 274458 | 14347 | SH |  | SOLE |  | 14347 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 75088 | 24700 | SH |  | SOLE |  | 24700 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 295426 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1230798 | 199481 | SH |  | SOLE |  | 199481 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 6035909 | 404010 | SH |  | SOLE |  | 404010 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 16889548 | 77789 | SH |  | SOLE |  | 77789 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 6654838 | 90419 | SH |  | SOLE |  | 90419 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 5742871 | 29431 | SH |  | SOLE |  | 29431 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 14441044 | 151453 | SH |  | SOLE |  | 151453 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 408864 | 14326 | SH |  | SOLE |  | 14326 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 54020 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 807495 | 23549 | SH |  | SOLE |  | 23549 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 10846494 | 167410 | SH |  | SOLE |  | 167410 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 5615764 | 48109 | SH |  | SOLE |  | 48109 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1013155 | 18783 | SH |  | SOLE |  | 18783 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 1269615 | 34670 | SH |  | SOLE |  | 34670 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 14401567 | 41611 | SH |  | SOLE |  | 41611 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 356070 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 3757023 | 79750 | SH |  | SOLE |  | 79750 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 893431 | 198100 | SH |  | SOLE |  | 198100 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1067866 | 19990 | SH |  | SOLE |  | 19990 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 8561271 | 83208 | SH |  | SOLE |  | 83208 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 56406 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1114961 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 7911000 | 49210 | SH |  | SOLE |  | 49210 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 363304 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 16407193 | 60082 | SH |  | SOLE |  | 60082 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 2724796 | 35530 | SH |  | SOLE |  | 35530 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 13508563 | 372650 | SH |  | SOLE |  | 372650 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 2083096 | 48591 | SH |  | SOLE |  | 48591 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 375469 | 14759 | SH |  | SOLE |  | 14759 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5760537 | 18429 | SH |  | SOLE |  | 18429 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1842805 | 78786 | SH |  | SOLE |  | 78786 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 1096286 | 20712 | SH |  | SOLE |  | 20712 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 403782 | 34600 | SH |  | SOLE |  | 34600 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 895839 | 45085 | SH |  | SOLE |  | 45085 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 12650505 | 138272 | SH |  | SOLE |  | 138272 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 63042 | 55300 | SH |  | SOLE |  | 55300 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 133706 | 12590 | SH |  | SOLE |  | 12590 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 236736 | 34763 | SH |  | SOLE |  | 34763 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 229415 | 12177 | SH |  | SOLE |  | 12177 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1647599 | 5151 | SH |  | SOLE |  | 5151 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 716774 | 23470 | SH |  | SOLE |  | 23470 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 420078 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 412542 | 12721 | SH |  | SOLE |  | 12721 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 707469 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 8251367 | 353529 | SH |  | SOLE |  | 353529 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 248626 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 737754 | 15246 | SH |  | SOLE |  | 15246 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 383564 | 9072 | SH |  | SOLE |  | 9072 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1574123 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 763410 | 7654 | SH |  | SOLE |  | 7654 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2665121 | 64766 | SH |  | SOLE |  | 64766 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 1383130 | 44388 | SH |  | SOLE |  | 44388 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1669617 | 42614 | SH |  | SOLE |  | 42614 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 163557 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 18764215 | 271316 | SH |  | SOLE |  | 271316 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 127745 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 9208595 | 46163 | SH |  | SOLE |  | 46163 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 18922015 | 91752 | SH |  | SOLE |  | 91752 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 570305 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 564265 | 11178 | SH |  | SOLE |  | 11178 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3145812 | 28505 | SH |  | SOLE |  | 28505 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 323890 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 153511 | 12350 | SH |  | SOLE |  | 12350 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 8172042 | 220866 | SH |  | SOLE |  | 220866 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1099189 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 4130538 | 177734 | SH |  | SOLE |  | 177734 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 261690 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1071999 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 710674 | 12167 | SH |  | SOLE |  | 12167 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 758661 | 22810 | SH |  | SOLE |  | 22810 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 14378879 | 205677 | SH |  | SOLE |  | 205677 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 205045 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 767622 | 35604 | SH |  | SOLE |  | 35604 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 510849 | 14382 | SH |  | SOLE |  | 14382 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 280644 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 406617 | 4899 | SH |  | SOLE |  | 4899 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 236806 | 3772 | SH |  | SOLE |  | 3772 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2698981 | 11935 | SH |  | SOLE |  | 11935 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 14018148 | 177400 | SH |  | SOLE |  | 177400 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 11841632 | 423672 | SH |  | SOLE |  | 423672 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5335783 | 178514 | SH |  | SOLE |  | 178514 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 260160 | 54200 | SH |  | SOLE |  | 54200 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 2261980 | 214000 | SH |  | SOLE |  | 214000 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 290416 | 43281 | SH |  | SOLE |  | 43281 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 3202812 | 78887 | SH |  | SOLE |  | 78887 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 605657 | 6470 | SH |  | SOLE |  | 6470 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 464525 | 17589 | SH |  | SOLE |  | 17589 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 3971290 | 48454 | SH |  | SOLE |  | 48454 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 4769818 | 249598 | SH |  | SOLE |  | 249598 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 793471 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 3558158 | 244379 | SH |  | SOLE |  | 244379 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1715790 | 33015 | SH |  | SOLE |  | 33015 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 256209 | 22030 | SH |  | SOLE |  | 22030 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 1086967 | 182991 | SH |  | SOLE |  | 182991 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1008824 | 14908 | SH |  | SOLE |  | 14908 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 14289836 | 16571 | SH |  | SOLE |  | 16571 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 56672 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 289984 | 39400 | SH |  | SOLE |  | 39400 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 3213831 | 136237 | SH |  | SOLE |  | 136237 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1013917 | 39918 | SH |  | SOLE |  | 39918 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1321275 | 28384 | SH |  | SOLE |  | 28384 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 643003 | 244488 | SH |  | SOLE |  | 244488 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 9087046 | 102251 | SH |  | SOLE |  | 102251 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 245140 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 3214771 | 138508 | SH |  | SOLE |  | 138508 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1209917 | 16547 | SH |  | SOLE |  | 16547 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 315266 | 47125 | SH |  | SOLE |  | 47125 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 720881 | 6566 | SH |  | SOLE |  | 6566 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 749200 | 31532 | SH |  | SOLE |  | 31532 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 14399068 | 62900 | SH |  | SOLE |  | 62900 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1027568 | 5584 | SH |  | SOLE |  | 5584 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 432926 | 4176 | SH |  | SOLE |  | 4176 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 6950495 | 14929 | SH |  | SOLE |  | 14929 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 711600 | 5653 | SH |  | SOLE |  | 5653 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1353439 | 19502 | SH |  | SOLE |  | 19502 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 209677 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 981014 | 85828 | SH |  | SOLE |  | 85828 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 27629020 | 754273 | SH |  | SOLE |  | 754273 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4854456 | 32292 | SH |  | SOLE |  | 32292 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 447928 | 29200 | SH |  | SOLE |  | 29200 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 933597 | 8206 | SH |  | SOLE |  | 8206 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 255449 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 390557 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 9048329 | 21708 | SH |  | SOLE |  | 21708 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 15286721 | 67497 | SH |  | SOLE |  | 67497 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 152761 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 646200 | 27639 | SH |  | SOLE |  | 27639 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 11008281 | 319451 | SH |  | SOLE |  | 319451 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 2439116 | 87738 | SH |  | SOLE |  | 87738 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3819844 | 95021 | SH |  | SOLE |  | 95021 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 572983 | 12940 | SH |  | SOLE |  | 12940 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 711376 | 11620 | SH |  | SOLE |  | 11620 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 277376 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 5830312 | 379084 | SH |  | SOLE |  | 379084 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 416550 | 21296 | SH |  | SOLE |  | 21296 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 15526687 | 289677 | SH |  | SOLE |  | 289677 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 1067380 | 49831 | SH |  | SOLE |  | 49831 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1091532 | 9712 | SH |  | SOLE |  | 9712 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 5006722 | 46060 | SH |  | SOLE |  | 46060 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 2054150 | 120478 | SH |  | SOLE |  | 120478 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 351976 | 14184 | SH |  | SOLE |  | 14184 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1295592 | 21586 | SH |  | SOLE |  | 21586 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 18834118 | 92175 | SH |  | SOLE |  | 92175 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1160082 | 97650 | SH |  | SOLE |  | 97650 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1071856 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 359639 | 29097 | SH |  | SOLE |  | 29097 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 6104324 | 45994 | SH |  | SOLE |  | 45994 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 1606356 | 37210 | SH |  | SOLE |  | 37210 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 3089200 | 56839 | SH |  | SOLE |  | 56839 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 114680 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 2304634 | 158503 | SH |  | SOLE |  | 158503 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 3319194 | 86799 | SH |  | SOLE |  | 86799 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 891695 | 27822 | SH |  | SOLE |  | 27822 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 7588830 | 48275 | SH |  | SOLE |  | 48275 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 16133959 | 191501 | SH |  | SOLE |  | 191501 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 20477961 | 99951 | SH |  | SOLE |  | 99951 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 878650 | 76671 | SH |  | SOLE |  | 76671 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 800656 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1239746 | 88301 | SH |  | SOLE |  | 88301 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 667100 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 309009 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 215877 | 58345 | SH |  | SOLE |  | 58345 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 936437 | 16891 | SH |  | SOLE |  | 16891 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1596664 | 23714 | SH |  | SOLE |  | 23714 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 156377 | 16851 | SH |  | SOLE |  | 16851 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 9679659 | 113133 | SH |  | SOLE |  | 113133 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 80192 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 87888 | 21972 | SH |  | SOLE |  | 21972 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 7382594 | 168437 | SH |  | SOLE |  | 168437 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 946838 | 104623 | SH |  | SOLE |  | 104623 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1128751 | 7575 | SH |  | SOLE |  | 7575 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 360914 | 5196 | SH |  | SOLE |  | 5196 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 237612 | 14271 | SH |  | SOLE |  | 14271 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2539174 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 221296 | 15955 | SH |  | SOLE |  | 15955 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 819241 | 57856 | SH |  | SOLE |  | 57856 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 365126 | 24654 | SH |  | SOLE |  | 24654 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 7529503 | 44076 | SH |  | SOLE |  | 44076 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15626311 | 23673 | SH |  | SOLE |  | 23673 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 5203397 | 17931 | SH |  | SOLE |  | 17931 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 806426 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 302346 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 15383288 | 69098 | SH |  | SOLE |  | 69098 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 449024 | 56128 | SH |  | SOLE |  | 56128 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 39786648 | 521929 | SH |  | SOLE |  | 521929 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3717374 | 55934 | SH |  | SOLE |  | 55934 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 263124 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 5222343 | 251922 | SH |  | SOLE |  | 251922 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 236080 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 7223751 | 302249 | SH |  | SOLE |  | 302249 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1290553 | 51010 | SH |  | SOLE |  | 51010 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 633080 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 832018 | 3185 | SH |  | SOLE |  | 3185 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 219373 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 16808116 | 89234 | SH |  | SOLE |  | 89234 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 364910 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 5163472 | 84800 | SH |  | SOLE |  | 84800 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 364596 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 9854642 | 751116 | SH |  | SOLE |  | 751116 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 610122 | 10938 | SH |  | SOLE |  | 10938 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 523709 | 6595 | SH |  | SOLE |  | 6595 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 6729105 | 121882 | SH |  | SOLE |  | 121882 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 4820633 | 279457 | SH |  | SOLE |  | 279457 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 288414 | 29400 | SH |  | SOLE |  | 29400 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 10328810 | 141355 | SH |  | SOLE |  | 141355 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 10433180 | 205418 | SH |  | SOLE |  | 205418 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 3362605 | 55188 | SH |  | SOLE |  | 55188 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 448350 | 36600 | SH |  | SOLE |  | 36600 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 37296 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 161665 | 14294 | SH |  | SOLE |  | 14294 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 332089 | 17180 | SH |  | SOLE |  | 17180 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 295578 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 4394248 | 272596 | SH |  | SOLE |  | 272596 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 10143373 | 236167 | SH |  | SOLE |  | 236167 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 13024452 | 247425 | SH |  | SOLE |  | 247425 | 0 | 0 |
| GALAXY DIGITAL INC | CL A | 36317J209 |  | 3855199 | 172415 | SH |  | SOLE |  | 172415 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 3370475 | 75419 | SH |  | SOLE |  | 75419 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 359432 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 122869 | 23858 | SH |  | SOLE |  | 23858 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2165811 | 84602 | SH |  | SOLE |  | 84602 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 3609622 | 14308 | SH |  | SOLE |  | 14308 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 16707863 | 25564 | SH |  | SOLE |  | 25564 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 851358 | 6243 | SH |  | SOLE |  | 6243 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1726912 | 21236 | SH |  | SOLE |  | 21236 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 459453 | 33342 | SH |  | SOLE |  | 33342 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 4660979 | 516166 | SH |  | SOLE |  | 516166 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1220404 | 9943 | SH |  | SOLE |  | 9943 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 548651 | 14619 | SH |  | SOLE |  | 14619 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 286303 | 3699 | SH |  | SOLE |  | 3699 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 253199 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 197118 | 42300 | SH |  | SOLE |  | 42300 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 231398 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 172608 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 835704 | 95400 | SH |  | SOLE |  | 95400 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 1112336 | 15103 | SH |  | SOLE |  | 15103 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 6624488 | 80816 | SH |  | SOLE |  | 80816 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 567086 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 6428214 | 38652 | SH |  | SOLE |  | 38652 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 952715 | 196842 | SH |  | SOLE |  | 196842 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 496382 | 37834 | SH |  | SOLE |  | 37834 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 3185822 | 50843 | SH |  | SOLE |  | 50843 | 0 | 0 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 |  | 63970 | 13439 | SH |  | SOLE |  | 13439 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 1591547 | 176251 | SH |  | SOLE |  | 176251 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1655383 | 35176 | SH |  | SOLE |  | 35176 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 5167175 | 13138 | SH |  | SOLE |  | 13138 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A205 |  | 17776 | 10581 | SH |  | SOLE |  | 10581 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 840398 | 50173 | SH |  | SOLE |  | 50173 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1852578 | 50700 | SH |  | SOLE |  | 50700 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2054502 | 72700 | SH |  | SOLE |  | 72700 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 879731 | 6550 | SH |  | SOLE |  | 6550 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 6069787 | 95317 | SH |  | SOLE |  | 95317 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 1392180 | 51505 | SH |  | SOLE |  | 51505 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 1272576 | 128673 | SH |  | SOLE |  | 128673 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 589040 | 29600 | SH |  | SOLE |  | 29600 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 479126 | 5843 | SH |  | SOLE |  | 5843 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1111010 | 90326 | SH |  | SOLE |  | 90326 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 836098 | 43729 | SH |  | SOLE |  | 43729 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2142017 | 133210 | SH |  | SOLE |  | 133210 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 204000 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 7248260 | 98082 | SH |  | SOLE |  | 98082 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 2179418 | 68708 | SH |  | SOLE |  | 68708 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 18869807 | 253320 | SH |  | SOLE |  | 253320 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 14054765 | 40845 | SH |  | SOLE |  | 40845 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7263396 | 37231 | SH |  | SOLE |  | 37231 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 610939 | 25778 | SH |  | SOLE |  | 25778 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 196828 | 30516 | SH |  | SOLE |  | 30516 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 677286 | 38200 | SH |  | SOLE |  | 38200 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1328325 | 6479 | SH |  | SOLE |  | 6479 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 240185 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 331041 | 30567 | SH |  | SOLE |  | 30567 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 226721 | 33098 | SH |  | SOLE |  | 33098 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 7074170 | 36401 | SH |  | SOLE |  | 36401 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 3831396 | 83400 | SH |  | SOLE |  | 83400 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 544037 | 13914 | SH |  | SOLE |  | 13914 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 5030571 | 305068 | SH |  | SOLE |  | 305068 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 432100 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 237301 | 10440 | SH |  | SOLE |  | 10440 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 4952604 | 27833 | SH |  | SOLE |  | 27833 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 993823 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 10222399 | 103497 | SH |  | SOLE |  | 103497 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 408595 | 23375 | SH |  | SOLE |  | 23375 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 3563997 | 60223 | SH |  | SOLE |  | 60223 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 6403019 | 58072 | SH |  | SOLE |  | 58072 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 4399950 | 54007 | SH |  | SOLE |  | 54007 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 378143 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 809906 | 20917 | SH |  | SOLE |  | 20917 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 3395321 | 169851 | SH |  | SOLE |  | 169851 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1333654 | 4692 | SH |  | SOLE |  | 4692 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 855328 | 68867 | SH |  | SOLE |  | 68867 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 29404688 | 796875 | SH |  | SOLE |  | 796875 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 4835602 | 61655 | SH |  | SOLE |  | 61655 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2460629 | 38262 | SH |  | SOLE |  | 38262 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 12786094 | 78946 | SH |  | SOLE |  | 78946 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1222629 | 18402 | SH |  | SOLE |  | 18402 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 67903 | 36507 | SH |  | SOLE |  | 36507 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5510116 | 9729 | SH |  | SOLE |  | 9729 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 1907950 | 117557 | SH |  | SOLE |  | 117557 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1340117 | 48223 | SH |  | SOLE |  | 48223 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 9702509 | 216236 | SH |  | SOLE |  | 216236 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 717794 | 41300 | SH |  | SOLE |  | 41300 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 553809 | 164335 | SH |  | SOLE |  | 164335 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 49990600 | 620000 | SH |  | SOLE |  | 620000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 79621371 | 1603653 | SH |  | SOLE |  | 1603653 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 223650 | 31236 | SH |  | SOLE |  | 31236 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 5795114 | 62407 | SH |  | SOLE |  | 62407 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 459004 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 5050197 | 47353 | SH |  | SOLE |  | 47353 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1137302 | 8586 | SH |  | SOLE |  | 8586 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 438840 | 31800 | SH |  | SOLE |  | 31800 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 501957 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 50676 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 582896 | 128109 | SH |  | SOLE |  | 128109 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 6463011 | 5319 | SH |  | SOLE |  | 5319 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 6673578 | 52350 | SH |  | SOLE |  | 52350 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 6647975 | 117851 | SH |  | SOLE |  | 117851 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 233757 | 26089 | SH |  | SOLE |  | 26089 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 1356549 | 47749 | SH |  | SOLE |  | 47749 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 610961 | 35418 | SH |  | SOLE |  | 35418 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 439572 | 21590 | SH |  | SOLE |  | 21590 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 201467 | 9761 | SH |  | SOLE |  | 9761 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 227790 | 8188 | SH |  | SOLE |  | 8188 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3046878 | 30200 | SH |  | SOLE |  | 30200 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 528175 | 26057 | SH |  | SOLE |  | 26057 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2583567 | 91746 | SH |  | SOLE |  | 91746 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1190178 | 3043 | SH |  | SOLE |  | 3043 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 3871946 | 35142 | SH |  | SOLE |  | 35142 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 515461 | 15875 | SH |  | SOLE |  | 15875 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 6551259 | 125311 | SH |  | SOLE |  | 125311 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 956943 | 46886 | SH |  | SOLE |  | 46886 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 4092448 | 61988 | SH |  | SOLE |  | 61988 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 329776 | 13599 | SH |  | SOLE |  | 13599 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3110942 | 49791 | SH |  | SOLE |  | 49791 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1448176 | 5874 | SH |  | SOLE |  | 5874 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1389170 | 30491 | SH |  | SOLE |  | 30491 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 352813 | 33957 | SH |  | SOLE |  | 33957 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 6039160 | 227378 | SH |  | SOLE |  | 227378 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 370485 | 20223 | SH |  | SOLE |  | 20223 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1183596 | 20743 | SH |  | SOLE |  | 20743 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 775803 | 18520 | SH |  | SOLE |  | 18520 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1251340 | 8708 | SH |  | SOLE |  | 8708 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 147830 | 25227 | SH |  | SOLE |  | 25227 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 559797 | 7608 | SH |  | SOLE |  | 7608 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 499444 | 45404 | SH |  | SOLE |  | 45404 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 2081630 | 48365 | SH |  | SOLE |  | 48365 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3739350 | 36375 | SH |  | SOLE |  | 36375 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 717833 | 21057 | SH |  | SOLE |  | 21057 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 286212 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 267117 | 26900 | SH |  | SOLE |  | 26900 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 647798 | 35092 | SH |  | SOLE |  | 35092 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 14352351 | 13355 | SH |  | SOLE |  | 13355 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 223974 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 3773844 | 32017 | SH |  | SOLE |  | 32017 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 2042326 | 223694 | SH |  | SOLE |  | 223694 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 501818 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3776678 | 26503 | SH |  | SOLE |  | 26503 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 1836000 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 235738 | 2919 | SH |  | SOLE |  | 2919 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 285531 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 7121527 | 19321 | SH |  | SOLE |  | 19321 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 825162 | 42600 | SH |  | SOLE |  | 42600 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 505978 | 25921 | SH |  | SOLE |  | 25921 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 597111 | 20435 | SH |  | SOLE |  | 20435 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 880551 | 73748 | SH |  | SOLE |  | 73748 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 6381282 | 126312 | SH |  | SOLE |  | 126312 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 643197 | 7648 | SH |  | SOLE |  | 7648 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 6052278 | 10549 | SH |  | SOLE |  | 10549 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 567882 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 361304 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 160484 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1089427 | 6286 | SH |  | SOLE |  | 6286 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 118032 | 20817 | SH |  | SOLE |  | 20817 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 6508516 | 144698 | SH |  | SOLE |  | 144698 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 1067558 | 39119 | SH |  | SOLE |  | 39119 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 6590975 | 36364 | SH |  | SOLE |  | 36364 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6907837 | 37235 | SH |  | SOLE |  | 37235 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1278759 | 112369 | SH |  | SOLE |  | 112369 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 17430368 | 274667 | SH |  | SOLE |  | 274667 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8716767 | 15269 | SH |  | SOLE |  | 15269 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 430038 | 13318 | SH |  | SOLE |  | 13318 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 1005159 | 85911 | SH |  | SOLE |  | 85911 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1448130 | 11721 | SH |  | SOLE |  | 11721 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 332181 | 16743 | SH |  | SOLE |  | 16743 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 3715187 | 213149 | SH |  | SOLE |  | 213149 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 2969753 | 34404 | SH |  | SOLE |  | 34404 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2581369 | 37900 | SH |  | SOLE |  | 37900 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 8477565 | 27738 | SH |  | SOLE |  | 27738 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 700528 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 305675 | 29706 | SH |  | SOLE |  | 29706 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 6137740 | 1227548 | SH |  | SOLE |  | 1227548 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1087061 | 50821 | SH |  | SOLE |  | 50821 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 269030 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 88569 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 853218 | 9071 | SH |  | SOLE |  | 9071 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 12238768 | 138856 | SH |  | SOLE |  | 138856 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 108132 | 16285 | SH |  | SOLE |  | 16285 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 880102 | 11149 | SH |  | SOLE |  | 11149 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 6054967 | 4343 | SH |  | SOLE |  | 4343 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 16781130 | 34699 | SH |  | SOLE |  | 34699 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 7277493 | 47894 | SH |  | SOLE |  | 47894 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 4443132 | 69729 | SH |  | SOLE |  | 69729 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12369669 | 43340 | SH |  | SOLE |  | 43340 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 2351810 | 64806 | SH |  | SOLE |  | 64806 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1379677 | 132153 | SH |  | SOLE |  | 132153 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 800477 | 27144 | SH |  | SOLE |  | 27144 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1190241 | 2836 | SH |  | SOLE |  | 2836 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1312409 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 359542 | 22930 | SH |  | SOLE |  | 22930 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 6533860 | 30067 | SH |  | SOLE |  | 30067 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 280056 | 22695 | SH |  | SOLE |  | 22695 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 10897688 | 348726 | SH |  | SOLE |  | 348726 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 6874367 | 17036 | SH |  | SOLE |  | 17036 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 83025 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 4194730 | 411248 | SH |  | SOLE |  | 411248 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 606017 | 14857 | SH |  | SOLE |  | 14857 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5828502 | 36602 | SH |  | SOLE |  | 36602 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1213294 | 77626 | SH |  | SOLE |  | 77626 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 861896 | 22616 | SH |  | SOLE |  | 22616 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1148035 | 44463 | SH |  | SOLE |  | 44463 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 3797560 | 292120 | SH |  | SOLE |  | 292120 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 824839 | 32170 | SH |  | SOLE |  | 32170 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 328304 | 7765 | SH |  | SOLE |  | 7765 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 121128 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 260550 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 6947335 | 74097 | SH |  | SOLE |  | 74097 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 299806 | 12222 | SH |  | SOLE |  | 12222 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1360009 | 50259 | SH |  | SOLE |  | 50259 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2007126 | 184140 | SH |  | SOLE |  | 184140 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 541886 | 5427 | SH |  | SOLE |  | 5427 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 226486 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 516120 | 6429 | SH |  | SOLE |  | 6429 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 209390 | 20939 | SH |  | SOLE |  | 20939 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 15369400 | 241240 | SH |  | SOLE |  | 241240 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1389313 | 33269 | SH |  | SOLE |  | 33269 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 2481567 | 53093 | SH |  | SOLE |  | 53093 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 777938 | 12449 | SH |  | SOLE |  | 12449 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 779191 | 12073 | SH |  | SOLE |  | 12073 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 3696404 | 71511 | SH |  | SOLE |  | 71511 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15631684 | 83816 | SH |  | SOLE |  | 83816 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 281916 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1932557 | 21188 | SH |  | SOLE |  | 21188 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 387691 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 207662 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1073492 | 44673 | SH |  | SOLE |  | 44673 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 483520 | 71421 | SH |  | SOLE |  | 71421 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2429930 | 15497 | SH |  | SOLE |  | 15497 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1086564 | 9913 | SH |  | SOLE |  | 9913 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 282167 | 6595 | SH |  | SOLE |  | 6595 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1725002 | 31856 | SH |  | SOLE |  | 31856 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1200156 | 15536 | SH |  | SOLE |  | 15536 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 851833 | 87278 | SH |  | SOLE |  | 87278 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 883309 | 151511 | SH |  | SOLE |  | 151511 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 697941 | 131936 | SH |  | SOLE |  | 131936 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 740853 | 3801 | SH |  | SOLE |  | 3801 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 369788 | 37202 | SH |  | SOLE |  | 37202 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 2098451 | 146030 | SH |  | SOLE |  | 146030 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 8342274 | 95504 | SH |  | SOLE |  | 95504 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1176109 | 14554 | SH |  | SOLE |  | 14554 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 999768 | 46200 | SH |  | SOLE |  | 46200 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 204750 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 56000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 361404 | 6257 | SH |  | SOLE |  | 6257 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1271667 | 79133 | SH |  | SOLE |  | 79133 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 588800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 569034 | 32167 | SH |  | SOLE |  | 32167 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 502248 | 7494 | SH |  | SOLE |  | 7494 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 34994 | 14891 | SH |  | SOLE |  | 14891 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 14124640 | 76681 | SH |  | SOLE |  | 76681 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 447793 | 11634 | SH |  | SOLE |  | 11634 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 77597 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 547965 | 18450 | SH |  | SOLE |  | 18450 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 922674 | 15450 | SH |  | SOLE |  | 15450 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 3849573 | 260988 | SH |  | SOLE |  | 260988 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 6210673 | 64193 | SH |  | SOLE |  | 64193 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1019100 | 86000 | SH |  | SOLE |  | 86000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 429301 | 17241 | SH |  | SOLE |  | 17241 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1248896 | 39028 | SH |  | SOLE |  | 39028 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 306153 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 10647 | 16342 | SH |  | SOLE |  | 16342 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1319325 | 8975 | SH |  | SOLE |  | 8975 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 460703 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1303216 | 27156 | SH |  | SOLE |  | 27156 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 4365332 | 44072 | SH |  | SOLE |  | 44072 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1196700 | 3754 | SH |  | SOLE |  | 3754 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 720254 | 20266 | SH |  | SOLE |  | 20266 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 499575 | 8743 | SH |  | SOLE |  | 8743 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1334862 | 14136 | SH |  | SOLE |  | 14136 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 504243 | 20871 | SH |  | SOLE |  | 20871 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1112894 | 37738 | SH |  | SOLE |  | 37738 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 3500639 | 81486 | SH |  | SOLE |  | 81486 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 221572 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1628934 | 63432 | SH |  | SOLE |  | 63432 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 327448 | 34432 | SH |  | SOLE |  | 34432 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1001877 | 11471 | SH |  | SOLE |  | 11471 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 263368 | 29692 | SH |  | SOLE |  | 29692 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 578096 | 97159 | SH |  | SOLE |  | 97159 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 997511 | 14886 | SH |  | SOLE |  | 14886 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1048980 | 7893 | SH |  | SOLE |  | 7893 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 598903 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| RH | COM | 74967X103 |  | 826061 | 4611 | SH |  | SOLE |  | 4611 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 5728444 | 112521 | SH |  | SOLE |  | 112521 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3298828 | 9329 | SH |  | SOLE |  | 9329 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 858060 | 47670 | SH |  | SOLE |  | 47670 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1403489 | 39804 | SH |  | SOLE |  | 39804 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 6307654 | 39278 | SH |  | SOLE |  | 39278 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2130361 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 436751 | 11271 | SH |  | SOLE |  | 11271 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 5636204 | 207978 | SH |  | SOLE |  | 207978 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 778641 | 3827 | SH |  | SOLE |  | 3827 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 135360 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 354796 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1018166 | 12783 | SH |  | SOLE |  | 12783 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 1392184 | 43075 | SH |  | SOLE |  | 43075 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 43660 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 95314 | 33095 | SH |  | SOLE |  | 33095 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 654742 | 15287 | SH |  | SOLE |  | 15287 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 843664 | 969729 | SH |  | SOLE |  | 969729 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 3639876 | 287283 | SH |  | SOLE |  | 287283 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 329137 | 16699 | SH |  | SOLE |  | 16699 | 0 | 0 |
| ROBERT HALF INC | COM | 770323103 |  | 1133849 | 41747 | SH |  | SOLE |  | 41747 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2684881 | 23739 | SH |  | SOLE |  | 23739 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2891069 | 35679 | SH |  | SOLE |  | 35679 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 14436597 | 745692 | SH |  | SOLE |  | 745692 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1806784 | 25900 | SH |  | SOLE |  | 25900 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 265346 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 1448729 | 15821 | SH |  | SOLE |  | 15821 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 9521625 | 87765 | SH |  | SOLE |  | 87765 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5873045 | 13194 | SH |  | SOLE |  | 13194 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2709486 | 15041 | SH |  | SOLE |  | 15041 | 0 | 0 |
| RUBRIK INC | CL A | 781154109 |  | 412992 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 161020 | 15453 | SH |  | SOLE |  | 15453 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2494322 | 4773 | SH |  | SOLE |  | 4773 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 6283962 | 76615 | SH |  | SOLE |  | 76615 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 763985 | 12036 | SH |  | SOLE |  | 12036 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1339949 | 71655 | SH |  | SOLE |  | 71655 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 541424 | 24700 | SH |  | SOLE |  | 24700 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 223931 | 24826 | SH |  | SOLE |  | 24826 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 998962 | 12822 | SH |  | SOLE |  | 12822 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 758179 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 1334519 | 22478 | SH |  | SOLE |  | 22478 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 905462 | 3418 | SH |  | SOLE |  | 3418 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1176963 | 82536 | SH |  | SOLE |  | 82536 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 453760 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2330834 | 9819 | SH |  | SOLE |  | 9819 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 678440 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 243176 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 1016341 | 26020 | SH |  | SOLE |  | 26020 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 3050862 | 40366 | SH |  | SOLE |  | 40366 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 12070510 | 314500 | SH |  | SOLE |  | 314500 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5995799 | 60012 | SH |  | SOLE |  | 60012 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 393558 | 98636 | SH |  | SOLE |  | 98636 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 421628 | 14249 | SH |  | SOLE |  | 14249 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 2387015 | 65758 | SH |  | SOLE |  | 65758 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1109548 | 13261 | SH |  | SOLE |  | 13261 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 662175 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 154570 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 162255 | 10817 | SH |  | SOLE |  | 10817 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 14292627 | 93300 | SH |  | SOLE |  | 93300 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1055672 | 14705 | SH |  | SOLE |  | 14705 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1246365 | 15355 | SH |  | SOLE |  | 15355 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 9037845 | 27892 | SH |  | SOLE |  | 27892 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 7912963 | 49158 | SH |  | SOLE |  | 49158 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 159600 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| SIEBERT FINL CORP | COM | 826176109 |  | 67869 | 19336 | SH |  | SOLE |  | 19336 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 594973 | 97377 | SH |  | SOLE |  | 97377 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 5289762 | 131032 | SH |  | SOLE |  | 131032 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 5234936 | 260704 | SH |  | SOLE |  | 260704 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 621845 | 31100 | SH |  | SOLE |  | 31100 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 364354 | 5746 | SH |  | SOLE |  | 5746 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 775235 | 467009 | SH |  | SOLE |  | 467009 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 206865 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 2046460 | 44200 | SH |  | SOLE |  | 44200 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 25841402 | 531935 | SH |  | SOLE |  | 531935 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 7555138 | 95345 | SH |  | SOLE |  | 95345 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 331708 | 7601 | SH |  | SOLE |  | 7601 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1146246 | 27734 | SH |  | SOLE |  | 27734 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 239010 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 1257707 | 161659 | SH |  | SOLE |  | 161659 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 200606 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 3413210 | 147822 | SH |  | SOLE |  | 147822 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 354858 | 72568 | SH |  | SOLE |  | 72568 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 85980 | 19235 | SH |  | SOLE |  | 19235 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 927339 | 32334 | SH |  | SOLE |  | 32334 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1523304 | 84581 | SH |  | SOLE |  | 84581 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 276637 | 4311 | SH |  | SOLE |  | 4311 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 69312 | 11971 | SH |  | SOLE |  | 11971 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 876143 | 11507 | SH |  | SOLE |  | 11507 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 2057437 | 31687 | SH |  | SOLE |  | 31687 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 1427416 | 99195 | SH |  | SOLE |  | 99195 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 1731206 | 35130 | SH |  | SOLE |  | 35130 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1454865 | 49705 | SH |  | SOLE |  | 49705 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 127243 | 18823 | SH |  | SOLE |  | 18823 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1967602 | 40864 | SH |  | SOLE |  | 40864 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 306200 | 14574 | SH |  | SOLE |  | 14574 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 946959 | 153478 | SH |  | SOLE |  | 153478 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 227700 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 510535 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1548839 | 4132 | SH |  | SOLE |  | 4132 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 972483 | 44244 | SH |  | SOLE |  | 44244 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3440591 | 26928 | SH |  | SOLE |  | 26928 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 527798 | 6446 | SH |  | SOLE |  | 6446 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 5867662 | 302301 | SH |  | SOLE |  | 302301 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 233100 | 33300 | SH |  | SOLE |  | 33300 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 524284 | 4296 | SH |  | SOLE |  | 4296 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 106515 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 6791937 | 165657 | SH |  | SOLE |  | 165657 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 232128 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 189324 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 7472685 | 245489 | SH |  | SOLE |  | 245489 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 3299882 | 287196 | SH |  | SOLE |  | 287196 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 226240 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 3948221 | 646190 | SH |  | SOLE |  | 646190 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5366958 | 11934 | SH |  | SOLE |  | 11934 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 951271 | 101523 | SH |  | SOLE |  | 101523 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 633906 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1397938 | 15440 | SH |  | SOLE |  | 15440 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1153763 | 4017 | SH |  | SOLE |  | 4017 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 4008236 | 24146 | SH |  | SOLE |  | 24146 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 752464 | 25242 | SH |  | SOLE |  | 25242 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 262072 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 235998 | 39008 | SH |  | SOLE |  | 39008 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 1348313 | 78573 | SH |  | SOLE |  | 78573 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 6114112 | 172180 | SH |  | SOLE |  | 172180 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 1396953 | 19263 | SH |  | SOLE |  | 19263 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 7078109 | 89915 | SH |  | SOLE |  | 89915 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1442839 | 28851 | SH |  | SOLE |  | 28851 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 684038 | 5623 | SH |  | SOLE |  | 5623 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 874965 | 24942 | SH |  | SOLE |  | 24942 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 68917 | 15990 | SH |  | SOLE |  | 15990 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 1056487 | 28271 | SH |  | SOLE |  | 28271 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3468764 | 70489 | SH |  | SOLE |  | 70489 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 1380215 | 33395 | SH |  | SOLE |  | 33395 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 123075 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 200292 | 14276 | SH |  | SOLE |  | 14276 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 635551 | 9483 | SH |  | SOLE |  | 9483 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 69030 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 196680 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 481046 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4901791 | 8102 | SH |  | SOLE |  | 8102 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 2216628 | 87510 | SH |  | SOLE |  | 87510 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1343292 | 270280 | SH |  | SOLE |  | 270280 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 6179061 | 55259 | SH |  | SOLE |  | 55259 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 1443204 | 39703 | SH |  | SOLE |  | 39703 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 348821 | 10360 | SH |  | SOLE |  | 10360 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 228534 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 11016464 | 13612 | SH |  | SOLE |  | 13612 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 6340438 | 84180 | SH |  | SOLE |  | 84180 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 641734 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 5512460 | 124801 | SH |  | SOLE |  | 124801 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1149466 | 9843 | SH |  | SOLE |  | 9843 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 6636529 | 30440 | SH |  | SOLE |  | 30440 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 356588 | 37300 | SH |  | SOLE |  | 37300 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 42153 | 30326 | SH |  | SOLE |  | 30326 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1389375 | 18461 | SH |  | SOLE |  | 18461 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 684024 | 57481 | SH |  | SOLE |  | 57481 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 368796 | 84200 | SH |  | SOLE |  | 84200 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1289970 | 99000 | SH |  | SOLE |  | 99000 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 416976 | 35700 | SH |  | SOLE |  | 35700 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3916124 | 17543 | SH |  | SOLE |  | 17543 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 546650 | 80154 | SH |  | SOLE |  | 80154 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 4510954 | 45209 | SH |  | SOLE |  | 45209 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 1249907 | 34710 | SH |  | SOLE |  | 34710 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 120435 | 25900 | SH |  | SOLE |  | 25900 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4816043 | 10623 | SH |  | SOLE |  | 10623 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 4715774 | 378777 | SH |  | SOLE |  | 378777 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 13981264 | 497200 | SH |  | SOLE |  | 497200 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 1435212 | 13095 | SH |  | SOLE |  | 13095 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 411692 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 835947 | 23762 | SH |  | SOLE |  | 23762 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 63875 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1141515 | 189306 | SH |  | SOLE |  | 189306 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 220952 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 14691943 | 41892 | SH |  | SOLE |  | 41892 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1056561 | 11110 | SH |  | SOLE |  | 11110 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 2087343 | 65352 | SH |  | SOLE |  | 65352 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1559517 | 13998 | SH |  | SOLE |  | 13998 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 235332 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 14387434 | 499217 | SH |  | SOLE |  | 499217 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1473673 | 16714 | SH |  | SOLE |  | 16714 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 832701 | 3790 | SH |  | SOLE |  | 3790 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 4787757 | 12605 | SH |  | SOLE |  | 12605 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 2657853 | 26470 | SH |  | SOLE |  | 26470 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 493968 | 15083 | SH |  | SOLE |  | 15083 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1060676 | 127332 | SH |  | SOLE |  | 127332 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 2216777 | 46347 | SH |  | SOLE |  | 46347 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 655315 | 3804 | SH |  | SOLE |  | 3804 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 11782642 | 196018 | SH |  | SOLE |  | 196018 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 3226461 | 264681 | SH |  | SOLE |  | 264681 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 7291958 | 24120 | SH |  | SOLE |  | 24120 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 8066922 | 37559 | SH |  | SOLE |  | 37559 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 1165939 | 8305 | SH |  | SOLE |  | 8305 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 3371460 | 143895 | SH |  | SOLE |  | 143895 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 2900221 | 83773 | SH |  | SOLE |  | 83773 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 11080107 | 92081 | SH |  | SOLE |  | 92081 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 4758209 | 35010 | SH |  | SOLE |  | 35010 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 360700 | 7227 | SH |  | SOLE |  | 7227 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 339756 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 1347862 | 88038 | SH |  | SOLE |  | 88038 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 85794 | 36200 | SH |  | SOLE |  | 36200 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 507086 | 64597 | SH |  | SOLE |  | 64597 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 4763257 | 69822 | SH |  | SOLE |  | 69822 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1683142 | 28752 | SH |  | SOLE |  | 28752 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 293913 | 28900 | SH |  | SOLE |  | 28900 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2509657 | 11158 | SH |  | SOLE |  | 11158 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 6305299 | 135627 | SH |  | SOLE |  | 135627 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 294369 | 11180 | SH |  | SOLE |  | 11180 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 690224 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 777171 | 40541 | SH |  | SOLE |  | 40541 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 489285 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 451984 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2632524 | 27445 | SH |  | SOLE |  | 27445 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 727947 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 1944204 | 38564 | SH |  | SOLE |  | 38564 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1306713 | 40443 | SH |  | SOLE |  | 40443 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 722876 | 64028 | SH |  | SOLE |  | 64028 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 4085870 | 107892 | SH |  | SOLE |  | 107892 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 843799 | 32243 | SH |  | SOLE |  | 32243 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 9288177 | 380663 | SH |  | SOLE |  | 380663 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2551745 | 17734 | SH |  | SOLE |  | 17734 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2190739 | 17554 | SH |  | SOLE |  | 17554 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 535100 | 37843 | SH |  | SOLE |  | 37843 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2195171 | 6892 | SH |  | SOLE |  | 6892 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 6667816 | 102566 | SH |  | SOLE |  | 102566 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 460203 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1313285 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1140021 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1394326 | 64943 | SH |  | SOLE |  | 64943 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 2032319 | 184421 | SH |  | SOLE |  | 184421 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 655287 | 120016 | SH |  | SOLE |  | 120016 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 157258 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 191282 | 25641 | SH |  | SOLE |  | 25641 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 290628 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1463619 | 18702 | SH |  | SOLE |  | 18702 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 735560 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 1181171 | 139289 | SH |  | SOLE |  | 139289 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 14214924 | 118705 | SH |  | SOLE |  | 118705 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 10120017 | 105351 | SH |  | SOLE |  | 105351 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 287412 | 25800 | SH |  | SOLE |  | 25800 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 2719220 | 137265 | SH |  | SOLE |  | 137265 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 246305 | 4536 | SH |  | SOLE |  | 4536 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 1419146 | 86061 | SH |  | SOLE |  | 86061 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3312042 | 148389 | SH |  | SOLE |  | 148389 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 165504 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 14370872 | 858475 | SH |  | SOLE |  | 858475 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 10782308 | 105740 | SH |  | SOLE |  | 105740 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 199087 | 28937 | SH |  | SOLE |  | 28937 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 7082055 | 326362 | SH |  | SOLE |  | 326362 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 288609 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 6261834 | 60129 | SH |  | SOLE |  | 60129 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1667682 | 43126 | SH |  | SOLE |  | 43126 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 3152385 | 213143 | SH |  | SOLE |  | 213143 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 7841000 | 175965 | SH |  | SOLE |  | 175965 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 1211847 | 64770 | SH |  | SOLE |  | 64770 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1138799 | 2926 | SH |  | SOLE |  | 2926 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 154422 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 58797 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 5057042 | 70817 | SH |  | SOLE |  | 70817 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 596253 | 16024 | SH |  | SOLE |  | 16024 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 1386504 | 27510 | SH |  | SOLE |  | 27510 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 209469 | 39300 | SH |  | SOLE |  | 39300 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 3250323 | 418317 | SH |  | SOLE |  | 418317 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1933482 | 5884 | SH |  | SOLE |  | 5884 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 1064050 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| ZHENGYE BIOTECHNOLOGY HLDG L | ORD SHS | G989MS101 |  | 72792 | 63297 | SH |  | SOLE |  | 63297 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 303941 | 3412 | SH |  | SOLE |  | 3412 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 430683 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 504772 | 90461 | SH |  | SOLE |  | 90461 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 766115 | 185500 | SH |  | SOLE |  | 185500 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 14718095 | 25345 | SH |  | SOLE |  | 25345 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 174670 | 20008 | SH |  | SOLE |  | 20008 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 205451 | 97834 | SH |  | SOLE |  | 97834 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 84251 | 55066 | SH |  | SOLE |  | 55066 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 612573 | 41700 | SH |  | SOLE |  | 41700 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 435344 | 45443 | SH |  | SOLE |  | 45443 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 583110 | 27900 | SH |  | SOLE |  | 27900 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 1104998 | 168960 | SH |  | SOLE |  | 168960 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 308863 | 13188 | SH |  | SOLE |  | 13188 | 0 | 0 |
| JBS N.V | CL A SHS | N4732M103 |  | 12359238 | 857090 | SH |  | SOLE |  | 857090 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 248888 | 5748 | SH |  | SOLE |  | 5748 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 1005568 | 28665 | SH |  | SOLE |  | 28665 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2321891 | 10697 | SH |  | SOLE |  | 10697 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 224334 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1153067 | 48185 | SH |  | SOLE |  | 48185 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 530684 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6892113 | 24710 | SH |  | SOLE |  | 24710 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 745193 | 47194 | SH |  | SOLE |  | 47194 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 299688 | 180535 | SH |  | SOLE |  | 180535 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 1086538 | 44640 | SH |  | SOLE |  | 44640 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 2131013 | 35270 | SH |  | SOLE |  | 35270 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 948848 | 27079 | SH |  | SOLE |  | 27079 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 144012 | 29878 | SH |  | SOLE |  | 29878 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 408136 | 58139 | SH |  | SOLE |  | 58139 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 249900 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |

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