# EDGAR Filing Document

**Accession Number:** 0001738902
**File Stem:** 0001214659-25-016495
**Filing Date:** 2025-11
**Character Count:** 59831
**Document Hash:** 02ddbc745a66f1b38ada9d410d905ff1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-016495.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001214659-25-016495

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Atom Investors LP
- **CENTRAL INDEX KEY:** 0001738902

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19354
- **FILM NUMBER:** 251481595

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** Atom Investors LP<br>**Address:** 3711 S MOPAC EXPY<br>BUILDING ONE SUITE 100<br>AUSTIN, TX 78746

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

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

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

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

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

/s/ Eliza Goldberg  Austin, TX  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:** 0

**Form 13F Information Table Entry Total:** 584

**Form 13F Information Table Value Total:** $1319037611

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 119016 | 10181 | SH |  | SOLE |  | 10181 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 103025 | 35526 | SH |  | SOLE |  | 35526 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 6740014 | 72132 | SH |  | SOLE |  | 72132 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 280604 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 3059647 | 66341 | SH |  | SOLE |  | 66341 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 148531 | 48859 | SH |  | SOLE |  | 48859 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 436725 | 8731 | SH |  | SOLE |  | 8731 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 722744 | 29190 | SH |  | SOLE |  | 29190 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 738355 | 9407 | SH |  | SOLE |  | 9407 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 3598440 | 363112 | SH |  | SOLE |  | 363112 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 388825 | 25991 | SH |  | SOLE |  | 25991 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 52524 | 13131 | SH |  | SOLE |  | 13131 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 223644 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 491614 | 3183 | SH |  | SOLE |  | 3183 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1671600 | 178209 | SH |  | SOLE |  | 178209 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 4637419 | 75528 | SH |  | SOLE |  | 75528 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2819494 | 20328 | SH |  | SOLE |  | 20328 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 2382753 | 33541 | SH |  | SOLE |  | 33541 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4843234 | 17759 | SH |  | SOLE |  | 17759 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 120164 | 14983 | SH |  | SOLE |  | 14983 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 225882 | 43691 | SH |  | SOLE |  | 43691 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 42678 | 15633 | SH |  | SOLE |  | 15633 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 2176388 | 45838 | SH |  | SOLE |  | 45838 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1012525 | 20340 | SH |  | SOLE |  | 20340 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 452730 | 8494 | SH |  | SOLE |  | 8494 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 5484465 | 313219 | SH |  | SOLE |  | 313219 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 5831693 | 177309 | SH |  | SOLE |  | 177309 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 522959 | 160417 | SH |  | SOLE |  | 160417 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 237421 | 9558 | SH |  | SOLE |  | 9558 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 106553 | 85930 | SH |  | SOLE |  | 85930 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3701473 | 15198 | SH |  | SOLE |  | 15198 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 255075 | 17543 | SH |  | SOLE |  | 17543 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 96462 | 24176 | SH |  | SOLE |  | 24176 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2702687 | 12309 | SH |  | SOLE |  | 12309 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 5651547 | 68487 | SH |  | SOLE |  | 68487 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 107127 | 48039 | SH |  | SOLE |  | 48039 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 373477 | 128785 | SH |  | SOLE |  | 128785 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 174414 | 21322 | SH |  | SOLE |  | 21322 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 3455530 | 144281 | SH |  | SOLE |  | 144281 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 295410 | 8501 | SH |  | SOLE |  | 8501 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 4381559 | 41977 | SH |  | SOLE |  | 41977 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 218434 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1152246 | 34654 | SH |  | SOLE |  | 34654 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 776819 | 5581 | SH |  | SOLE |  | 5581 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 915792 | 31352 | SH |  | SOLE |  | 31352 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 798559 | 6453 | SH |  | SOLE |  | 6453 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 110165 | 10472 | SH |  | SOLE |  | 10472 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 400545 | 35859 | SH |  | SOLE |  | 35859 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 92882 | 30453 | SH |  | SOLE |  | 30453 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 600902 | 27988 | SH |  | SOLE |  | 27988 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 750244 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 911680 | 89998 | SH |  | SOLE |  | 89998 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3694244 | 27720 | SH |  | SOLE |  | 27720 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 650652 | 21284 | SH |  | SOLE |  | 21284 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 2449307 | 203939 | SH |  | SOLE |  | 203939 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4129080 | 16216 | SH |  | SOLE |  | 16216 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 287045 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 366186 | 4036 | SH |  | SOLE |  | 4036 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1438736 | 54684 | SH |  | SOLE |  | 54684 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 206913 | 19465 | SH |  | SOLE |  | 19465 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 2094802 | 75434 | SH |  | SOLE |  | 75434 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1162931 | 9611 | SH |  | SOLE |  | 9611 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1855096 | 9331 | SH |  | SOLE |  | 9331 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 192212 | 17332 | SH |  | SOLE |  | 17332 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 575230 | 82648 | SH |  | SOLE |  | 82648 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 174210 | 23930 | SH |  | SOLE |  | 23930 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 415382 | 14709 | SH |  | SOLE |  | 14709 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 776028 | 18659 | SH |  | SOLE |  | 18659 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 9773 | 13547 | SH |  | SOLE |  | 13547 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3802880 | 12957 | SH |  | SOLE |  | 12957 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 547300 | 19123 | SH |  | SOLE |  | 19123 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 301416 | 10495 | SH |  | SOLE |  | 10495 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 9197695 | 84282 | SH |  | SOLE |  | 84282 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 689861 | 13372 | SH |  | SOLE |  | 13372 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 3058693 | 46598 | SH |  | SOLE |  | 46598 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 565188 | 14811 | SH |  | SOLE |  | 14811 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 261559 | 26717 | SH |  | SOLE |  | 26717 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 324248 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 4144300 | 114011 | SH |  | SOLE |  | 114011 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2262600 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 891358 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 161109 | 85243 | SH |  | SOLE |  | 85243 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 6135674 | 115833 | SH |  | SOLE |  | 115833 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 214493 | 28260 | SH |  | SOLE |  | 28260 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 311258 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 318352 | 5878 | SH |  | SOLE |  | 5878 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 1155323 | 25532 | SH |  | SOLE |  | 25532 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1838816 | 28593 | SH |  | SOLE |  | 28593 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 137611 | 28199 | SH |  | SOLE |  | 28199 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 81140 | 22230 | SH |  | SOLE |  | 22230 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 136854 | 19087 | SH |  | SOLE |  | 19087 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 2999627 | 14188 | SH |  | SOLE |  | 14188 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 643577 | 6592 | SH |  | SOLE |  | 6592 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 2510574 | 77799 | SH |  | SOLE |  | 77799 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4578056 | 101509 | SH |  | SOLE |  | 101509 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1427521 | 4327 | SH |  | SOLE |  | 4327 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 6650649 | 70910 | SH |  | SOLE |  | 70910 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 8565099 | 135438 | SH |  | SOLE |  | 135438 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4912686 | 40517 | SH |  | SOLE |  | 40517 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 580515 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 1084756 | 62558 | SH |  | SOLE |  | 62558 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 231992 | 7827 | SH |  | SOLE |  | 7827 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 4244294 | 164891 | SH |  | SOLE |  | 164891 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 799513 | 3761 | SH |  | SOLE |  | 3761 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1408559 | 8974 | SH |  | SOLE |  | 8974 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 10874760 | 33058 | SH |  | SOLE |  | 33058 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 229806 | 7949 | SH |  | SOLE |  | 7949 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 4999931 | 20363 | SH |  | SOLE |  | 20363 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 3598492 | 9539 | SH |  | SOLE |  | 9539 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 223761 | 9827 | SH |  | SOLE |  | 9827 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1023964 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 269930 | 8827 | SH |  | SOLE |  | 8827 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 4842340 | 15494 | SH |  | SOLE |  | 15494 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 975393 | 25139 | SH |  | SOLE |  | 25139 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 202537 | 16255 | SH |  | SOLE |  | 16255 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 1484486 | 121480 | SH |  | SOLE |  | 121480 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 604987 | 90162 | SH |  | SOLE |  | 90162 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 3263577 | 7289 | SH |  | SOLE |  | 7289 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 369051 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 786269 | 20063 | SH |  | SOLE |  | 20063 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2584442 | 24174 | SH |  | SOLE |  | 24174 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2870584 | 32758 | SH |  | SOLE |  | 32758 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 233271 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2797421 | 17694 | SH |  | SOLE |  | 17694 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 8341358 | 297693 | SH |  | SOLE |  | 297693 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 778501 | 22644 | SH |  | SOLE |  | 22644 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 496042 | 17559 | SH |  | SOLE |  | 17559 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 2529368 | 826591 | SH |  | SOLE |  | 826591 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 201978 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 968803 | 14608 | SH |  | SOLE |  | 14608 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1909523 | 49792 | SH |  | SOLE |  | 49792 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 868288 | 12946 | SH |  | SOLE |  | 12946 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3574997 | 44721 | SH |  | SOLE |  | 44721 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 203992 | 5830 | SH |  | SOLE |  | 5830 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 557220 | 21648 | SH |  | SOLE |  | 21648 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4526868 | 144076 | SH |  | SOLE |  | 144076 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 320742 | 4681 | SH |  | SOLE |  | 4681 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2817564 | 47148 | SH |  | SOLE |  | 47148 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 5337755 | 28275 | SH |  | SOLE |  | 28275 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 109627 | 16560 | SH |  | SOLE |  | 16560 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 373359 | 106674 | SH |  | SOLE |  | 106674 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 7779643 | 373662 | SH |  | SOLE |  | 373662 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 485933 | 330567 | SH |  | SOLE |  | 330567 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 348296 | 16641 | SH |  | SOLE |  | 16641 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 258420 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 949813 | 9449 | SH |  | SOLE |  | 9449 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2611117 | 19389 | SH |  | SOLE |  | 19389 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 239563 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 408440 | 22767 | SH |  | SOLE |  | 22767 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 723219 | 35539 | SH |  | SOLE |  | 35539 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 389667 | 8844 | SH |  | SOLE |  | 8844 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1049676 | 3942 | SH |  | SOLE |  | 3942 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 300236 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 111125 | 12458 | SH |  | SOLE |  | 12458 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 236227 | 37556 | SH |  | SOLE |  | 37556 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3842750 | 108216 | SH |  | SOLE |  | 108216 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 744322 | 18306 | SH |  | SOLE |  | 18306 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1210780 | 9551 | SH |  | SOLE |  | 9551 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 399259 | 17904 | SH |  | SOLE |  | 17904 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 270725 | 3591 | SH |  | SOLE |  | 3591 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4832786 | 24376 | SH |  | SOLE |  | 24376 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 727915 | 23580 | SH |  | SOLE |  | 23580 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 6111621 | 45997 | SH |  | SOLE |  | 45997 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 712696 | 56162 | SH |  | SOLE |  | 56162 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 2401845 | 61038 | SH |  | SOLE |  | 61038 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 263694 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 81360 | 18449 | SH |  | SOLE |  | 18449 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 5544709 | 58755 | SH |  | SOLE |  | 58755 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1988717 | 12758 | SH |  | SOLE |  | 12758 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 1521018 | 48657 | SH |  | SOLE |  | 48657 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 480521 | 20956 | SH |  | SOLE |  | 20956 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 1477703 | 20201 | SH |  | SOLE |  | 20201 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1033242 | 34202 | SH |  | SOLE |  | 34202 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 244391 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 661159 | 12632 | SH |  | SOLE |  | 12632 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1006258 | 20769 | SH |  | SOLE |  | 20769 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 413216 | 20436 | SH |  | SOLE |  | 20436 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 687623 | 10906 | SH |  | SOLE |  | 10906 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 452203 | 4972 | SH |  | SOLE |  | 4972 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 512940 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 1460415 | 166714 | SH |  | SOLE |  | 166714 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1350657 | 15986 | SH |  | SOLE |  | 15986 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 251722 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 6018348 | 239108 | SH |  | SOLE |  | 239108 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 402329 | 3067 | SH |  | SOLE |  | 3067 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 4624417 | 36407 | SH |  | SOLE |  | 36407 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 227345 | 9134 | SH |  | SOLE |  | 9134 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 316792 | 17330 | SH |  | SOLE |  | 17330 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 442084 | 14571 | SH |  | SOLE |  | 14571 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 3781590 | 21888 | SH |  | SOLE |  | 21888 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 10264599 | 110147 | SH |  | SOLE |  | 110147 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 178710 | 30812 | SH |  | SOLE |  | 30812 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2577626 | 42465 | SH |  | SOLE |  | 42465 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 742553 | 78577 | SH |  | SOLE |  | 78577 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1177187 | 39556 | SH |  | SOLE |  | 39556 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 2901368 | 98485 | SH |  | SOLE |  | 98485 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 568232 | 8559 | SH |  | SOLE |  | 8559 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 165645 | 41515 | SH |  | SOLE |  | 41515 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1389662 | 33648 | SH |  | SOLE |  | 33648 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 487953 | 10841 | SH |  | SOLE |  | 10841 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 633572 | 53331 | SH |  | SOLE |  | 53331 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1133138 | 10050 | SH |  | SOLE |  | 10050 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4663187 | 3116 | SH |  | SOLE |  | 3116 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 138891 | 110231 | SH |  | SOLE |  | 110231 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 919940 | 17715 | SH |  | SOLE |  | 17715 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 318490 | 4830 | SH |  | SOLE |  | 4830 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 335862 | 7539 | SH |  | SOLE |  | 7539 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 597416 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 3644593 | 150603 | SH |  | SOLE |  | 150603 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 129649 | 11225 | SH |  | SOLE |  | 11225 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1861883 | 25263 | SH |  | SOLE |  | 25263 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 692916 | 53097 | SH |  | SOLE |  | 53097 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 786659 | 56963 | SH |  | SOLE |  | 56963 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 98059 | 11646 | SH |  | SOLE |  | 11646 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1015994 | 25905 | SH |  | SOLE |  | 25905 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1644923 | 29848 | SH |  | SOLE |  | 29848 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 428609 | 18965 | SH |  | SOLE |  | 18965 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 2254905 | 84739 | SH |  | SOLE |  | 84739 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2663764 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 197000 | 14464 | SH |  | SOLE |  | 14464 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 411056 | 34056 | SH |  | SOLE |  | 34056 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1872274 | 44695 | SH |  | SOLE |  | 44695 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 5989876 | 43217 | SH |  | SOLE |  | 43217 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 21582 | 15753 | SH |  | SOLE |  | 15753 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2930178 | 26398 | SH |  | SOLE |  | 26398 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 648919 | 52672 | SH |  | SOLE |  | 52672 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 119083 | 14738 | SH |  | SOLE |  | 14738 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 473601 | 6789 | SH |  | SOLE |  | 6789 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1516104 | 42302 | SH |  | SOLE |  | 42302 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 315647 | 5501 | SH |  | SOLE |  | 5501 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 5269626 | 130404 | SH |  | SOLE |  | 130404 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1642074 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 436604 | 103216 | SH |  | SOLE |  | 103216 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 348612 | 132552 | SH |  | SOLE |  | 132552 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 409507 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2052732 | 9351 | SH |  | SOLE |  | 9351 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 3450137 | 31465 | SH |  | SOLE |  | 31465 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 285197 | 49342 | SH |  | SOLE |  | 49342 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 878771 | 14705 | SH |  | SOLE |  | 14705 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 205410 | 26642 | SH |  | SOLE |  | 26642 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 321773 | 21423 | SH |  | SOLE |  | 21423 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 372876 | 15969 | SH |  | SOLE |  | 15969 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 2929013 | 60144 | SH |  | SOLE |  | 60144 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1097674 | 22521 | SH |  | SOLE |  | 22521 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 215054 | 136110 | SH |  | SOLE |  | 136110 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 403411 | 8373 | SH |  | SOLE |  | 8373 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1122185 | 2633 | SH |  | SOLE |  | 2633 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 63544 | 22296 | SH |  | SOLE |  | 22296 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 7291583 | 385594 | SH |  | SOLE |  | 385594 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 323027 | 47504 | SH |  | SOLE |  | 47504 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1109815 | 2739 | SH |  | SOLE |  | 2739 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 136488 | 37089 | SH |  | SOLE |  | 37089 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 721594 | 3428 | SH |  | SOLE |  | 3428 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 5622894 | 27386 | SH |  | SOLE |  | 27386 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 8737445 | 20305 | SH |  | SOLE |  | 20305 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 67921 | 24609 | SH |  | SOLE |  | 24609 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2242145 | 8618 | SH |  | SOLE |  | 8618 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 251548 | 28012 | SH |  | SOLE |  | 28012 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 8232770 | 56093 | SH |  | SOLE |  | 56093 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 609767 | 17517 | SH |  | SOLE |  | 17517 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 374022 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 203597 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 91714 | 31956 | SH |  | SOLE |  | 31956 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 2905399 | 221617 | SH |  | SOLE |  | 221617 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 264273 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 581244 | 31849 | SH |  | SOLE |  | 31849 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 104020 | 12732 | SH |  | SOLE |  | 12732 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 733730 | 4355 | SH |  | SOLE |  | 4355 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 268856 | 9394 | SH |  | SOLE |  | 9394 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4622230 | 24366 | SH |  | SOLE |  | 24366 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15797536 | 26313 | SH |  | SOLE |  | 26313 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 247209 | 113921 | SH |  | SOLE |  | 113921 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 349811 | 20035 | SH |  | SOLE |  | 20035 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 707575 | 22825 | SH |  | SOLE |  | 22825 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 338706 | 8233 | SH |  | SOLE |  | 8233 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1659085 | 31069 | SH |  | SOLE |  | 31069 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 7675192 | 66735 | SH |  | SOLE |  | 66735 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 4842025 | 33539 | SH |  | SOLE |  | 33539 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 40554733 | 229369 | SH |  | SOLE |  | 229369 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 97886612 | 404557 | SH |  | SOLE |  | 404557 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1113148 | 10379 | SH |  | SOLE |  | 10379 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2208021 | 42413 | SH |  | SOLE |  | 42413 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 10231736 | 107544 | SH |  | SOLE |  | 107544 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 6621795 | 25821 | SH |  | SOLE |  | 25821 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 317210 | 16045 | SH |  | SOLE |  | 16045 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 337457 | 31538 | SH |  | SOLE |  | 31538 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 211272 | 8792 | SH |  | SOLE |  | 8792 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 505770 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 820994 | 124961 | SH |  | SOLE |  | 124961 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 759654 | 36295 | SH |  | SOLE |  | 36295 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 558899 | 21909 | SH |  | SOLE |  | 21909 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 879208 | 7071 | SH |  | SOLE |  | 7071 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 472427 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 1232739 | 91314 | SH |  | SOLE |  | 91314 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4221865 | 162130 | SH |  | SOLE |  | 162130 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1778661 | 42339 | SH |  | SOLE |  | 42339 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 84699 | 21886 | SH |  | SOLE |  | 21886 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1997160 | 16314 | SH |  | SOLE |  | 16314 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 318996 | 10114 | SH |  | SOLE |  | 10114 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 1960302 | 37141 | SH |  | SOLE |  | 37141 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 251412 | 2699 | SH |  | SOLE |  | 2699 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 1259626 | 38627 | SH |  | SOLE |  | 38627 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1878236 | 80611 | SH |  | SOLE |  | 80611 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 352202 | 5543 | SH |  | SOLE |  | 5543 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1464657 | 127806 | SH |  | SOLE |  | 127806 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 134551 | 19816 | SH |  | SOLE |  | 19816 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 629052 | 114373 | SH |  | SOLE |  | 114373 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 943243 | 40138 | SH |  | SOLE |  | 40138 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 658387 | 17039 | SH |  | SOLE |  | 17039 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1753484 | 5549 | SH |  | SOLE |  | 5549 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 5887929 | 192794 | SH |  | SOLE |  | 192794 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 889093 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 356660 | 14992 | SH |  | SOLE |  | 14992 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4024469 | 24734 | SH |  | SOLE |  | 24734 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 41283 | 21614 | SH |  | SOLE |  | 21614 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2231920 | 11294 | SH |  | SOLE |  | 11294 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 509129 | 43441 | SH |  | SOLE |  | 43441 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 5440080 | 167645 | SH |  | SOLE |  | 167645 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1745806 | 47492 | SH |  | SOLE |  | 47492 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 347397 | 19025 | SH |  | SOLE |  | 19025 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 218953 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 157985 | 55047 | SH |  | SOLE |  | 55047 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 328673 | 4938 | SH |  | SOLE |  | 4938 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 235094 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1342683 | 20067 | SH |  | SOLE |  | 20067 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2123712 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 384277 | 21325 | SH |  | SOLE |  | 21325 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 223338 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1327605 | 15818 | SH |  | SOLE |  | 15818 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8394698 | 11431 | SH |  | SOLE |  | 11431 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 324730 | 9369 | SH |  | SOLE |  | 9369 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1321198 | 20573 | SH |  | SOLE |  | 20573 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4885822 | 9433 | SH |  | SOLE |  | 9433 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 55998 | 14545 | SH |  | SOLE |  | 14545 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1217048 | 8710 | SH |  | SOLE |  | 8710 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 9754138 | 73378 | SH |  | SOLE |  | 73378 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 548169 | 3856 | SH |  | SOLE |  | 3856 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 5371667 | 28071 | SH |  | SOLE |  | 28071 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1620728 | 15313 | SH |  | SOLE |  | 15313 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 249493 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 2399175 | 133510 | SH |  | SOLE |  | 133510 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1494718 | 3137 | SH |  | SOLE |  | 3137 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 896255 | 3863 | SH |  | SOLE |  | 3863 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 471009 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 3382701 | 234584 | SH |  | SOLE |  | 234584 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 3036750 | 32958 | SH |  | SOLE |  | 32958 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 384123 | 53129 | SH |  | SOLE |  | 53129 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 401139 | 9815 | SH |  | SOLE |  | 9815 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 217412 | 58760 | SH |  | SOLE |  | 58760 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 262639 | 6115 | SH |  | SOLE |  | 6115 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 397760 | 4497 | SH |  | SOLE |  | 4497 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 554327 | 54028 | SH |  | SOLE |  | 54028 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 985911 | 8791 | SH |  | SOLE |  | 8791 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 237581 | 7335 | SH |  | SOLE |  | 7335 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 73311 | 26854 | SH |  | SOLE |  | 26854 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1550604 | 27014 | SH |  | SOLE |  | 27014 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 235151 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 136601 | 14641 | SH |  | SOLE |  | 14641 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 6722111 | 96402 | SH |  | SOLE |  | 96402 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 73901 | 35701 | SH |  | SOLE |  | 35701 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 403451 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 177521 | 13740 | SH |  | SOLE |  | 13740 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 748875 | 7592 | SH |  | SOLE |  | 7592 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3874707 | 20767 | SH |  | SOLE |  | 20767 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 851674 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 245298 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1351418 | 61568 | SH |  | SOLE |  | 61568 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 344984 | 8123 | SH |  | SOLE |  | 8123 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 10354561 | 80643 | SH |  | SOLE |  | 80643 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1335925 | 31642 | SH |  | SOLE |  | 31642 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 218391 | 53266 | SH |  | SOLE |  | 53266 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3590261 | 72810 | SH |  | SOLE |  | 72810 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 811937 | 11127 | SH |  | SOLE |  | 11127 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 275692 | 17350 | SH |  | SOLE |  | 17350 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 4551516 | 35223 | SH |  | SOLE |  | 35223 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 1102965 | 38324 | SH |  | SOLE |  | 38324 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 64902 | 41872 | SH |  | SOLE |  | 41872 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 977568 | 35215 | SH |  | SOLE |  | 35215 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 798159 | 2838 | SH |  | SOLE |  | 2838 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 1711212 | 142601 | SH |  | SOLE |  | 142601 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 1834807 | 242059 | SH |  | SOLE |  | 242059 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 318918 | 21784 | SH |  | SOLE |  | 21784 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1187365 | 62724 | SH |  | SOLE |  | 62724 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2094478 | 22908 | SH |  | SOLE |  | 22908 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1186106 | 14470 | SH |  | SOLE |  | 14470 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 109219 | 22754 | SH |  | SOLE |  | 22754 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1122627 | 7936 | SH |  | SOLE |  | 7936 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 21966 | 17161 | SH |  | SOLE |  | 17161 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2531039 | 11614 | SH |  | SOLE |  | 11614 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 188815 | 13752 | SH |  | SOLE |  | 13752 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 1578602 | 95557 | SH |  | SOLE |  | 95557 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 594163 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 2089710 | 43400 | SH |  | SOLE |  | 43400 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 631539 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 178228 | 34407 | SH |  | SOLE |  | 34407 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 368696 | 5498 | SH |  | SOLE |  | 5498 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1145604 | 59481 | SH |  | SOLE |  | 59481 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 6419585 | 51821 | SH |  | SOLE |  | 51821 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1574640 | 41812 | SH |  | SOLE |  | 41812 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 5411849 | 52017 | SH |  | SOLE |  | 52017 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 4241139 | 331339 | SH |  | SOLE |  | 331339 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 7451609 | 334603 | SH |  | SOLE |  | 334603 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 117640 | 18043 | SH |  | SOLE |  | 18043 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 57675 | 16815 | SH |  | SOLE |  | 16815 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1243628 | 48808 | SH |  | SOLE |  | 48808 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 6388868 | 423665 | SH |  | SOLE |  | 423665 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 668751 | 4123 | SH |  | SOLE |  | 4123 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 867400 | 6377 | SH |  | SOLE |  | 6377 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1748152 | 50922 | SH |  | SOLE |  | 50922 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 5587113 | 97201 | SH |  | SOLE |  | 97201 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 2838265 | 69702 | SH |  | SOLE |  | 69702 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3770024 | 42048 | SH |  | SOLE |  | 42048 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 608701 | 53348 | SH |  | SOLE |  | 53348 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 499914 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 749637 | 47778 | SH |  | SOLE |  | 47778 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 574952 | 5470 | SH |  | SOLE |  | 5470 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 6460972 | 173869 | SH |  | SOLE |  | 173869 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 48787 | 14829 | SH |  | SOLE |  | 14829 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 812162 | 22756 | SH |  | SOLE |  | 22756 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6944234 | 28120 | SH |  | SOLE |  | 28120 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 622337 | 28919 | SH |  | SOLE |  | 28919 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 27918 | 13107 | SH |  | SOLE |  | 13107 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 771632 | 33681 | SH |  | SOLE |  | 33681 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 589321 | 8882 | SH |  | SOLE |  | 8882 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 208034 | 21315 | SH |  | SOLE |  | 21315 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 106271 | 19571 | SH |  | SOLE |  | 19571 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1012204 | 27946 | SH |  | SOLE |  | 27946 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 447226 | 4292 | SH |  | SOLE |  | 4292 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 524906 | 27995 | SH |  | SOLE |  | 27995 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 814145 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 115550 | 29858 | SH |  | SOLE |  | 29858 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 413756 | 46024 | SH |  | SOLE |  | 46024 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1977996 | 27133 | SH |  | SOLE |  | 27133 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1110201 | 25711 | SH |  | SOLE |  | 25711 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 953895 | 13221 | SH |  | SOLE |  | 13221 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 414930 | 8885 | SH |  | SOLE |  | 8885 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 1359890 | 15515 | SH |  | SOLE |  | 15515 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 3455520 | 24946 | SH |  | SOLE |  | 24946 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1296600 | 66904 | SH |  | SOLE |  | 66904 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 173869 | 53334 | SH |  | SOLE |  | 53334 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 230340 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 287560 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 469026 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 404500 | 19751 | SH |  | SOLE |  | 19751 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 98566 | 10964 | SH |  | SOLE |  | 10964 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 273233 | 4848 | SH |  | SOLE |  | 4848 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1028126 | 55157 | SH |  | SOLE |  | 55157 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 86585 | 47314 | SH |  | SOLE |  | 47314 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 511606 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 7160955 | 30215 | SH |  | SOLE |  | 30215 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 538672 | 4801 | SH |  | SOLE |  | 4801 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 312636 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 620221 | 29311 | SH |  | SOLE |  | 29311 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1182205 | 12383 | SH |  | SOLE |  | 12383 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 311227 | 3132 | SH |  | SOLE |  | 3132 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 211526 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 691952 | 8155 | SH |  | SOLE |  | 8155 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 879643 | 68508 | SH |  | SOLE |  | 68508 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 4869682 | 54337 | SH |  | SOLE |  | 54337 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 14750767 | 105991 | SH |  | SOLE |  | 105991 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 4447106 | 56745 | SH |  | SOLE |  | 56745 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 3036239 | 12670 | SH |  | SOLE |  | 12670 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 6868459 | 76880 | SH |  | SOLE |  | 76880 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 18054153 | 335143 | SH |  | SOLE |  | 335143 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 10443068 | 67711 | SH |  | SOLE |  | 67711 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 6164842 | 21872 | SH |  | SOLE |  | 21872 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3197991 | 36670 | SH |  | SOLE |  | 36670 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 1760098 | 164649 | SH |  | SOLE |  | 164649 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 709951 | 23239 | SH |  | SOLE |  | 23239 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 2120279 | 25478 | SH |  | SOLE |  | 25478 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 6860687 | 7455 | SH |  | SOLE |  | 7455 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7929354 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 795827 | 10282 | SH |  | SOLE |  | 10282 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 236462 | 12335 | SH |  | SOLE |  | 12335 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 887867 | 4731 | SH |  | SOLE |  | 4731 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 884212 | 6865 | SH |  | SOLE |  | 6865 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 6785487 | 298657 | SH |  | SOLE |  | 298657 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 4288627 | 187604 | SH |  | SOLE |  | 187604 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 476566 | 7968 | SH |  | SOLE |  | 7968 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 447782 | 12339 | SH |  | SOLE |  | 12339 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 4610605 | 46633 | SH |  | SOLE |  | 46633 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 8814786 | 276239 | SH |  | SOLE |  | 276239 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 67310161 | 101039 | SH |  | SOLE |  | 101039 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 20492053 | 237782 | SH |  | SOLE |  | 237782 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 2061736 | 22124 | SH |  | SOLE |  | 22124 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 12231314 | 122069 | SH |  | SOLE |  | 122069 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 15723517 | 141909 | SH |  | SOLE |  | 141909 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 5562844 | 42079 | SH |  | SOLE |  | 42079 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 794763 | 12794 | SH |  | SOLE |  | 12794 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 307516 | 17827 | SH |  | SOLE |  | 17827 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 234885 | 8607 | SH |  | SOLE |  | 8607 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 218571 | 18476 | SH |  | SOLE |  | 18476 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 361164 | 5530 | SH |  | SOLE |  | 5530 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 3858332 | 15593 | SH |  | SOLE |  | 15593 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 91389 | 21009 | SH |  | SOLE |  | 21009 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 8459792 | 56800 | SH |  | SOLE |  | 56800 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3526255 | 84340 | SH |  | SOLE |  | 84340 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 2333443 | 176776 | SH |  | SOLE |  | 176776 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 420910 | 8576 | SH |  | SOLE |  | 8576 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 8777773 | 106604 | SH |  | SOLE |  | 106604 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1448359 | 151028 | SH |  | SOLE |  | 151028 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 164145 | 13521 | SH |  | SOLE |  | 13521 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 307603 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 326508 | 5494 | SH |  | SOLE |  | 5494 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 72032 | 12398 | SH |  | SOLE |  | 12398 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 679738 | 87935 | SH |  | SOLE |  | 87935 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 141417 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 961493 | 32973 | SH |  | SOLE |  | 32973 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 330243 | 15353 | SH |  | SOLE |  | 15353 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 382955 | 7465 | SH |  | SOLE |  | 7465 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2081975 | 65927 | SH |  | SOLE |  | 65927 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 10067420 | 34926 | SH |  | SOLE |  | 34926 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 1251645 | 46843 | SH |  | SOLE |  | 46843 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 420507 | 16827 | SH |  | SOLE |  | 16827 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1121630 | 7760 | SH |  | SOLE |  | 7760 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 939806 | 3926 | SH |  | SOLE |  | 3926 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 5893387 | 15078 | SH |  | SOLE |  | 15078 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 246764 | 79091 | SH |  | SOLE |  | 79091 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 223011 | 9331 | SH |  | SOLE |  | 9331 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 219012 | 5668 | SH |  | SOLE |  | 5668 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 179931 | 44759 | SH |  | SOLE |  | 44759 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 1417593 | 32754 | SH |  | SOLE |  | 32754 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 6645701 | 12703 | SH |  | SOLE |  | 12703 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 171829 | 24512 | SH |  | SOLE |  | 24512 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 423575 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 2760376 | 47291 | SH |  | SOLE |  | 47291 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 348451 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 6876953 | 33638 | SH |  | SOLE |  | 33638 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1381885 | 19346 | SH |  | SOLE |  | 19346 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 5824642 | 291962 | SH |  | SOLE |  | 291962 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 381469 | 7893 | SH |  | SOLE |  | 7893 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1097275 | 14321 | SH |  | SOLE |  | 14321 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 3104325 | 20755 | SH |  | SOLE |  | 20755 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 466346 | 6104 | SH |  | SOLE |  | 6104 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 6382623 | 19557 | SH |  | SOLE |  | 19557 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 7025107 | 27029 | SH |  | SOLE |  | 27029 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2681200 | 33599 | SH |  | SOLE |  | 33599 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5391721 | 89982 | SH |  | SOLE |  | 89982 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 7324105 | 240687 | SH |  | SOLE |  | 240687 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 654983 | 22539 | SH |  | SOLE |  | 22539 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 263620 | 7679 | SH |  | SOLE |  | 7679 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 591981 | 67042 | SH |  | SOLE |  | 67042 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 406073 | 20053 | SH |  | SOLE |  | 20053 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1464108 | 5237 | SH |  | SOLE |  | 5237 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 661812 | 26794 | SH |  | SOLE |  | 26794 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 249809 | 10077 | SH |  | SOLE |  | 10077 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2784169 | 7109 | SH |  | SOLE |  | 7109 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 5042999 | 172116 | SH |  | SOLE |  | 172116 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 3152865 | 96684 | SH |  | SOLE |  | 96684 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 10209785 | 267132 | SH |  | SOLE |  | 267132 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 189572 | 33200 | SH |  | SOLE |  | 33200 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 506948 | 21823 | SH |  | SOLE |  | 21823 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 527714 | 7055 | SH |  | SOLE |  | 7055 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 282970 | 64605 | SH |  | SOLE |  | 64605 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 250095 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 34120 | 18747 | SH |  | SOLE |  | 18747 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 203766 | 20645 | SH |  | SOLE |  | 20645 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2165477 | 10802 | SH |  | SOLE |  | 10802 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 970104 | 9413 | SH |  | SOLE |  | 9413 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6476061 | 29326 | SH |  | SOLE |  | 29326 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 226450 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 88750 | 13286 | SH |  | SOLE |  | 13286 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 599564 | 7153 | SH |  | SOLE |  | 7153 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 575944 | 62876 | SH |  | SOLE |  | 62876 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 2181809 | 68331 | SH |  | SOLE |  | 68331 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 3164106 | 78184 | SH |  | SOLE |  | 78184 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 289702 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 74632 | 28377 | SH |  | SOLE |  | 28377 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 3584396 | 20179 | SH |  | SOLE |  | 20179 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 563872 | 8345 | SH |  | SOLE |  | 8345 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2001974 | 25056 | SH |  | SOLE |  | 25056 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 379606 | 32362 | SH |  | SOLE |  | 32362 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 972926 | 70913 | SH |  | SOLE |  | 70913 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 121840 | 14968 | SH |  | SOLE |  | 14968 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 595464 | 158368 | SH |  | SOLE |  | 158368 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 661953 | 35229 | SH |  | SOLE |  | 35229 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 145418 | 22441 | SH |  | SOLE |  | 22441 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 647150 | 20742 | SH |  | SOLE |  | 20742 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 752987 | 22694 | SH |  | SOLE |  | 22694 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 261795 | 8606 | SH |  | SOLE |  | 8606 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 136668 | 14371 | SH |  | SOLE |  | 14371 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1743410 | 22627 | SH |  | SOLE |  | 22627 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2185063 | 38619 | SH |  | SOLE |  | 38619 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1678583 | 11472 | SH |  | SOLE |  | 11472 | 0 | 0 |

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