# EDGAR Filing Document

**Accession Number:** 0001612063
**File Stem:** 0001612063-26-000007
**Filing Date:** 2026-5
**Character Count:** 108109
**Document Hash:** 4a374fe75b84538e6e85fd9fdd4c3b52
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001612063-26-000007.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001612063-26-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**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:** 26966499

**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:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

Adam Waghorn  LONDON, X0  05-12-2026<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:** 1080

**Form 13F Information Table Value Total:** $2850431093

      (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 |  | 1300900 | 144384 | SH |  | SOLE |  | 144384 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 6430591 | 978781 | SH |  | SOLE |  | 978781 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 75896 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 171513 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 21966662 | 1559025 | SH |  | SOLE |  | 1559025 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 139616 | 20562 | SH |  | SOLE |  | 20562 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 825300 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 368736 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 7368794 | 254184 | SH |  | SOLE |  | 254184 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 611686 | 26457 | SH |  | SOLE |  | 26457 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 431981 | 15870 | SH |  | SOLE |  | 15870 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 86710 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 3445811 | 33562 | SH |  | SOLE |  | 33562 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1472153 | 16112 | SH |  | SOLE |  | 16112 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1423443 | 25216 | SH |  | SOLE |  | 25216 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 5894327 | 252002 | SH |  | SOLE |  | 252002 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 188700 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1210550 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 288360 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1250890 | 5146 | SH |  | SOLE |  | 5146 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 4586259 | 39794 | SH |  | SOLE |  | 39794 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1552206 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1883152 | 9257 | SH |  | SOLE |  | 9257 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 5526065 | 40298 | SH |  | SOLE |  | 40298 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 5885716 | 128453 | SH |  | SOLE |  | 128453 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 14763373 | 129526 | SH |  | SOLE |  | 129526 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3561487 | 17546 | SH |  | SOLE |  | 17546 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2133122 | 16892 | SH |  | SOLE |  | 16892 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 3344345 | 51499 | SH |  | SOLE |  | 51499 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 338130 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 96538 | 12694 | SH |  | SOLE |  | 12694 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3406796 | 29663 | SH |  | SOLE |  | 29663 | 0 | 0 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 117433 | 84484 | SH |  | SOLE |  | 84484 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 995232 | 22400 | SH |  | SOLE |  | 22400 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 415614 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 4401327 | 66355 | SH |  | SOLE |  | 66355 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1294594 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1734256 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 6666858 | 89022 | SH |  | SOLE |  | 89022 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 211838 | 3585 | SH |  | SOLE |  | 3585 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 295728 | 121200 | SH |  | SOLE |  | 121200 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 294837 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 201780 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3869982 | 13458 | SH |  | SOLE |  | 13458 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 87120 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 6663855 | 134379 | SH |  | SOLE |  | 134379 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4749181 | 22803 | SH |  | SOLE |  | 22803 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1447440 | 55500 | SH |  | SOLE |  | 55500 | 0 | 0 |
| AMERICAN BITCOIN CORP | COM CL A | 02462A104 |  | 12202 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 355710 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4290679 | 14185 | SH |  | SOLE |  | 14185 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 7727279 | 276765 | SH |  | SOLE |  | 276765 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 463540 | 6160 | SH |  | SOLE |  | 6160 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 295776 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 913943 | 12086 | SH |  | SOLE |  | 12086 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 381354 | 11266 | SH |  | SOLE |  | 11266 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 500482 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2484528 | 216800 | SH |  | SOLE |  | 216800 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 3099619 | 9867 | SH |  | SOLE |  | 9867 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1934918 | 4354 | SH |  | SOLE |  | 4354 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1984759 | 9259 | SH |  | SOLE |  | 9259 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1483906 | 119381 | SH |  | SOLE |  | 119381 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 11077484 | 87673 | SH |  | SOLE |  | 87673 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 623676 | 99948 | SH |  | SOLE |  | 99948 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 300324 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 374598 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 133514 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 9062298 | 213532 | SH |  | SOLE |  | 213532 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2787577 | 69291 | SH |  | SOLE |  | 69291 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 234622 | 22218 | SH |  | SOLE |  | 22218 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3936803 | 35333 | SH |  | SOLE |  | 35333 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3273891 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5486071 | 16051 | SH |  | SOLE |  | 16051 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2342628 | 5886 | SH |  | SOLE |  | 5886 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 7016542 | 55678 | SH |  | SOLE |  | 55678 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 247080 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 708912 | 32820 | SH |  | SOLE |  | 32820 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1794259 | 16446 | SH |  | SOLE |  | 16446 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1708567 | 3137 | SH |  | SOLE |  | 3137 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2041702 | 113302 | SH |  | SOLE |  | 113302 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 554990 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5534063 | 45073 | SH |  | SOLE |  | 45073 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1474171 | 103596 | SH |  | SOLE |  | 103596 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1432442 | 8692 | SH |  | SOLE |  | 8692 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 602035 | 4198 | SH |  | SOLE |  | 4198 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 3453516 | 55080 | SH |  | SOLE |  | 55080 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1206838 | 33164 | SH |  | SOLE |  | 33164 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 118400 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 4929022 | 25224 | SH |  | SOLE |  | 25224 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 376880 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 861456 | 7860 | SH |  | SOLE |  | 7860 | 0 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 227976 | 64400 | SH |  | SOLE |  | 64400 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 340223 | 5993 | SH |  | SOLE |  | 5993 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1585067 | 6621 | SH |  | SOLE |  | 6621 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 249755 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4472195 | 22011 | SH |  | SOLE |  | 22011 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 249956 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 534351 | 68157 | SH |  | SOLE |  | 68157 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 256804 | 11358 | SH |  | SOLE |  | 11358 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1230813 | 30663 | SH |  | SOLE |  | 30663 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 616262 | 10001 | SH |  | SOLE |  | 10001 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1317175 | 14151 | SH |  | SOLE |  | 14151 | 0 | 0 |
| B  G FOODS INC | COM | 05508R106 |  | 309841 | 64416 | SH |  | SOLE |  | 64416 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 456964 | 4643 | SH |  | SOLE |  | 4643 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 1269232 | 17007 | SH |  | SOLE |  | 17007 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 356967 | 24300 | SH |  | SOLE |  | 24300 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 606959 | 9942 | SH |  | SOLE |  | 9942 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 3700765 | 21836 | SH |  | SOLE |  | 21836 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1870260 | 512400 | SH |  | SOLE |  | 512400 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1505370 | 69500 | SH |  | SOLE |  | 69500 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 1216608 | 22643 | SH |  | SOLE |  | 22643 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 747442 | 41944 | SH |  | SOLE |  | 41944 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 1240643 | 16709 | SH |  | SOLE |  | 16709 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 827919 | 6979 | SH |  | SOLE |  | 6979 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1227099 | 26740 | SH |  | SOLE |  | 26740 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 7547275 | 167123 | SH |  | SOLE |  | 167123 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 315284 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 747354 | 18322 | SH |  | SOLE |  | 18322 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 354730 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 708361 | 131178 | SH |  | SOLE |  | 131178 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1444386 | 25765 | SH |  | SOLE |  | 25765 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 948837 | 27017 | SH |  | SOLE |  | 27017 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 155836380 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14546595 | 30356 | SH |  | SOLE |  | 30356 | 0 | 0 |
| BEACON FINANCIAL CORP | COM | 084680107 |  | 1456980 | 48566 | SH |  | SOLE |  | 48566 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 699973 | 10903 | SH |  | SOLE |  | 10903 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 34977 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 506616 | 53216 | SH |  | SOLE |  | 53216 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 604439 | 3297 | SH |  | SOLE |  | 3297 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 177786 | 10165 | SH |  | SOLE |  | 10165 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 92820 | 47600 | SH |  | SOLE |  | 47600 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 2304449 | 116504 | SH |  | SOLE |  | 116504 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 651316 | 18556 | SH |  | SOLE |  | 18556 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 1146492 | 538259 | SH |  | SOLE |  | 538259 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 737914 | 19112 | SH |  | SOLE |  | 19112 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 565485 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 38760 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1396560 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 219240 | 40600 | SH |  | SOLE |  | 40600 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4938531 | 24813 | SH |  | SOLE |  | 24813 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 35678252 | 8474 | SH |  | SOLE |  | 8474 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 302132 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 3393475 | 62541 | SH |  | SOLE |  | 62541 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 7524634 | 32659 | SH |  | SOLE |  | 32659 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5161564 | 82256 | SH |  | SOLE |  | 82256 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 5706861 | 241407 | SH |  | SOLE |  | 241407 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 3558911 | 47925 | SH |  | SOLE |  | 47925 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 8602660 | 143665 | SH |  | SOLE |  | 143665 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 957558 | 6707 | SH |  | SOLE |  | 6707 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 2906200 | 28044 | SH |  | SOLE |  | 28044 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4807362 | 79264 | SH |  | SOLE |  | 79264 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 1518767 | 32390 | SH |  | SOLE |  | 32390 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 215773 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 282273 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 2839517 | 207567 | SH |  | SOLE |  | 207567 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 997329 | 220161 | SH |  | SOLE |  | 220161 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1227878 | 24382 | SH |  | SOLE |  | 24382 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 325348 | 99800 | SH |  | SOLE |  | 99800 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3265534 | 24107 | SH |  | SOLE |  | 24107 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 455035 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 3012158 | 23199 | SH |  | SOLE |  | 23199 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 64961 | 24700 | SH |  | SOLE |  | 24700 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 580083 | 3493 | SH |  | SOLE |  | 3493 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 17721000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 3132929 | 39191 | SH |  | SOLE |  | 39191 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 24470274 | 596109 | SH |  | SOLE |  | 596109 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 286560 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 6927705 | 179707 | SH |  | SOLE |  | 179707 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 1206857 | 35865 | SH |  | SOLE |  | 35865 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 7405432 | 103111 | SH |  | SOLE |  | 103111 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 41157 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1965345 | 55929 | SH |  | SOLE |  | 55929 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 490441 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 1394206 | 28459 | SH |  | SOLE |  | 28459 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 6471994 | 466282 | SH |  | SOLE |  | 466282 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 2577620 | 71800 | SH |  | SOLE |  | 71800 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 6293015 | 64438 | SH |  | SOLE |  | 64438 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 11637236 | 107147 | SH |  | SOLE |  | 107147 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 530293 | 23812 | SH |  | SOLE |  | 23812 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 242375 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 45182 | 47600 | SH |  | SOLE |  | 47600 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1009568 | 5534 | SH |  | SOLE |  | 5534 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 1208193 | 169452 | SH |  | SOLE |  | 169452 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1896085 | 8973 | SH |  | SOLE |  | 8973 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 8032565 | 235905 | SH |  | SOLE |  | 235905 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 573929 | 13803 | SH |  | SOLE |  | 13803 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 4464558 | 92262 | SH |  | SOLE |  | 92262 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1588980 | 61398 | SH |  | SOLE |  | 61398 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 928223 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 616431 | 17238 | SH |  | SOLE |  | 17238 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1676747 | 67720 | SH |  | SOLE |  | 67720 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1230595 | 24681 | SH |  | SOLE |  | 24681 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 2179420 | 33137 | SH |  | SOLE |  | 33137 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 422520 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 330093 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4207876 | 128524 | SH |  | SOLE |  | 128524 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 1425096 | 44590 | SH |  | SOLE |  | 44590 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 2145942 | 73466 | SH |  | SOLE |  | 73466 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1150324 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 242935 | 38500 | SH |  | SOLE |  | 38500 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 3394281 | 15723 | SH |  | SOLE |  | 15723 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 5915354 | 108043 | SH |  | SOLE |  | 108043 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 2449207 | 111176 | SH |  | SOLE |  | 111176 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 739800 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 321983 | 25656 | SH |  | SOLE |  | 25656 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3352183 | 104723 | SH |  | SOLE |  | 104723 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 269100 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 769402 | 18215 | SH |  | SOLE |  | 18215 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 454466 | 15935 | SH |  | SOLE |  | 15935 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 295771 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 172409 | 25206 | SH |  | SOLE |  | 25206 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6084685 | 78421 | SH |  | SOLE |  | 78421 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 561037 | 3317 | SH |  | SOLE |  | 3317 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3340832 | 29458 | SH |  | SOLE |  | 29458 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 898790 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 41664 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 622932 | 73200 | SH |  | SOLE |  | 73200 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 338041 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4512449 | 21869 | SH |  | SOLE |  | 21869 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1178699 | 15499 | SH |  | SOLE |  | 15499 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 743292 | 39600 | SH |  | SOLE |  | 39600 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 1320552 | 70093 | SH |  | SOLE |  | 70093 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 990954 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 345800 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4305223 | 50513 | SH |  | SOLE |  | 50513 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 801706 | 14627 | SH |  | SOLE |  | 14627 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 529691 | 36455 | SH |  | SOLE |  | 36455 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 280440 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 276435 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1051515 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 82397 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 246066 | 34463 | SH |  | SOLE |  | 34463 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 818400 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 5078550 | 33857 | SH |  | SOLE |  | 33857 | 0 | 0 |
| CONTANGO SILVER  GOLD INC | COM | 21077F100 |  | 373650 | 19928 | SH |  | SOLE |  | 19928 | 0 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 213014 | 81303 | SH |  | SOLE |  | 81303 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 634205 | 8870 | SH |  | SOLE |  | 8870 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1379360 | 41547 | SH |  | SOLE |  | 41547 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2194880 | 28332 | SH |  | SOLE |  | 28332 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1609403 | 32579 | SH |  | SOLE |  | 32579 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 13170950 | 125761 | SH |  | SOLE |  | 125761 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 260315 | 38338 | SH |  | SOLE |  | 38338 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 723692 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 361570 | 11816 | SH |  | SOLE |  | 11816 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 2314439 | 417016 | SH |  | SOLE |  | 417016 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1235473 | 22607 | SH |  | SOLE |  | 22607 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 389451 | 26620 | SH |  | SOLE |  | 26620 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 546044 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4091404 | 101423 | SH |  | SOLE |  | 101423 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 235264 | 12461 | SH |  | SOLE |  | 12461 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 6695345 | 296648 | SH |  | SOLE |  | 296648 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 422666 | 168393 | SH |  | SOLE |  | 168393 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5729509 | 70465 | SH |  | SOLE |  | 70465 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 20975 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1939562 | 3605 | SH |  | SOLE |  | 3605 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 5540440 | 214829 | SH |  | SOLE |  | 214829 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1441993 | 20775 | SH |  | SOLE |  | 20775 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 146170 | 31100 | SH |  | SOLE |  | 31100 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 560487 | 107579 | SH |  | SOLE |  | 107579 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 921659 | 6596 | SH |  | SOLE |  | 6596 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 569559 | 45311 | SH |  | SOLE |  | 45311 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 7002430 | 208096 | SH |  | SOLE |  | 208096 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 5195040 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2352146 | 19925 | SH |  | SOLE |  | 19925 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 230535 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2535980 | 25337 | SH |  | SOLE |  | 25337 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 477742 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 15162329 | 92380 | SH |  | SOLE |  | 92380 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 3514731 | 52869 | SH |  | SOLE |  | 52869 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1366637 | 71179 | SH |  | SOLE |  | 71179 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 254214 | 21915 | SH |  | SOLE |  | 21915 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 8125674 | 161480 | SH |  | SOLE |  | 161480 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2628934 | 41862 | SH |  | SOLE |  | 41862 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 223350 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 142424 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 653564 | 3296 | SH |  | SOLE |  | 3296 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 125856 | 43700 | SH |  | SOLE |  | 43700 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 450264 | 29200 | SH |  | SOLE |  | 29200 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 9732742 | 100983 | SH |  | SOLE |  | 100983 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 169984 | 25600 | SH |  | SOLE |  | 25600 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 9266237 | 195449 | SH |  | SOLE |  | 195449 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 2514464 | 21178 | SH |  | SOLE |  | 21178 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 403746 | 6531 | SH |  | SOLE |  | 6531 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 706816 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1014714 | 6758 | SH |  | SOLE |  | 6758 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 4114194 | 433073 | SH |  | SOLE |  | 433073 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 12170630 | 292212 | SH |  | SOLE |  | 292212 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3086796 | 142775 | SH |  | SOLE |  | 142775 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 5950967 | 60373 | SH |  | SOLE |  | 60373 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 4994891 | 214373 | SH |  | SOLE |  | 214373 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1922243 | 37944 | SH |  | SOLE |  | 37944 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 203292 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 4370814 | 118194 | SH |  | SOLE |  | 118194 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 239808 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 1300378 | 52287 | SH |  | SOLE |  | 52287 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1211940 | 11352 | SH |  | SOLE |  | 11352 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 3891651 | 42756 | SH |  | SOLE |  | 42756 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 4774934 | 40787 | SH |  | SOLE |  | 40787 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 914045 | 3436 | SH |  | SOLE |  | 3436 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 1017226 | 79100 | SH |  | SOLE |  | 79100 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1711607 | 23389 | SH |  | SOLE |  | 23389 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 108186 | 43800 | SH |  | SOLE |  | 43800 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 20840203 | 102223 | SH |  | SOLE |  | 102223 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 306915 | 25900 | SH |  | SOLE |  | 25900 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1202408 | 136019 | SH |  | SOLE |  | 136019 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 213372 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 110631 | 13329 | SH |  | SOLE |  | 13329 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 2616370 | 64111 | SH |  | SOLE |  | 64111 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 3279147 | 33900 | SH |  | SOLE |  | 33900 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 3359880 | 184103 | SH |  | SOLE |  | 184103 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 677508 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 404113 | 10688 | SH |  | SOLE |  | 10688 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 21277184 | 181484 | SH |  | SOLE |  | 181484 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 13581432 | 100306 | SH |  | SOLE |  | 100306 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1400424 | 55200 | SH |  | SOLE |  | 55200 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 729667 | 92833 | SH |  | SOLE |  | 92833 | 0 | 0 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 305469 | 14996 | SH |  | SOLE |  | 14996 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 6339987 | 438450 | SH |  | SOLE |  | 438450 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 7273003 | 195985 | SH |  | SOLE |  | 195985 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 765581 | 12265 | SH |  | SOLE |  | 12265 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 334493 | 5655 | SH |  | SOLE |  | 5655 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 171508 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 769511 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 62502 | 22811 | SH |  | SOLE |  | 22811 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 283236 | 12724 | SH |  | SOLE |  | 12724 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 5197420 | 103990 | SH |  | SOLE |  | 103990 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 6365348 | 95907 | SH |  | SOLE |  | 95907 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 63002 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 207585 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 148182 | 16858 | SH |  | SOLE |  | 16858 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 14293406 | 121069 | SH |  | SOLE |  | 121069 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 870184 | 143832 | SH |  | SOLE |  | 143832 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 46968 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 244473 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 7542130 | 247689 | SH |  | SOLE |  | 247689 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 892852 | 3867 | SH |  | SOLE |  | 3867 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 521004 | 86979 | SH |  | SOLE |  | 86979 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 8425934 | 58828 | SH |  | SOLE |  | 58828 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1255997 | 19249 | SH |  | SOLE |  | 19249 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 153726 | 10194 | SH |  | SOLE |  | 10194 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 200502 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3579826 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 214016 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 514721 | 50562 | SH |  | SOLE |  | 50562 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 839834 | 4751 | SH |  | SOLE |  | 4751 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8119669 | 14192 | SH |  | SOLE |  | 14192 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 4131273 | 19039 | SH |  | SOLE |  | 19039 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5450859 | 5106 | SH |  | SOLE |  | 5106 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 192583 | 17149 | SH |  | SOLE |  | 17149 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 574875 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 1419190 | 243012 | SH |  | SOLE |  | 243012 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 629871 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 12873144 | 218078 | SH |  | SOLE |  | 218078 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 419832 | 9052 | SH |  | SOLE |  | 9052 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 303547 | 10662 | SH |  | SOLE |  | 10662 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 271305 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 7390842 | 299953 | SH |  | SOLE |  | 299953 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 234345 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 4915062 | 21512 | SH |  | SOLE |  | 21512 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 8378993 | 179614 | SH |  | SOLE |  | 179614 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 482995 | 41854 | SH |  | SOLE |  | 41854 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 392616 | 4048 | SH |  | SOLE |  | 4048 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 2124863 | 62588 | SH |  | SOLE |  | 62588 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1550850 | 39796 | SH |  | SOLE |  | 39796 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 2892844 | 307096 | SH |  | SOLE |  | 307096 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 359820 | 6134 | SH |  | SOLE |  | 6134 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 458766 | 46200 | SH |  | SOLE |  | 46200 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 182706 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1238750 | 21010 | SH |  | SOLE |  | 21010 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 863200 | 104000 | SH |  | SOLE |  | 104000 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 255938 | 12583 | SH |  | SOLE |  | 12583 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 3298341 | 79059 | SH |  | SOLE |  | 79059 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 14497727 | 279609 | SH |  | SOLE |  | 279609 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4704118 | 21720 | SH |  | SOLE |  | 21720 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 2750940 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 174135 | 24700 | SH |  | SOLE |  | 24700 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 7109960 | 293800 | SH |  | SOLE |  | 293800 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 36882644 | 42253 | SH |  | SOLE |  | 42253 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3892757 | 13718 | SH |  | SOLE |  | 13718 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 270329 | 7263 | SH |  | SOLE |  | 7263 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7244902 | 97247 | SH |  | SOLE |  | 97247 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 263230 | 18616 | SH |  | SOLE |  | 18616 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 423914 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 808988 | 7650 | SH |  | SOLE |  | 7650 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 6755734 | 831987 | SH |  | SOLE |  | 831987 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 398342 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 527765 | 6384 | SH |  | SOLE |  | 6384 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 126228 | 31400 | SH |  | SOLE |  | 31400 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 169608 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 5169667 | 121183 | SH |  | SOLE |  | 121183 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 2528665 | 29872 | SH |  | SOLE |  | 29872 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 264938 | 29536 | SH |  | SOLE |  | 29536 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 4364330 | 25668 | SH |  | SOLE |  | 25668 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 191359 | 44092 | SH |  | SOLE |  | 44092 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 2740156 | 42516 | SH |  | SOLE |  | 42516 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 714966 | 43463 | SH |  | SOLE |  | 43463 | 0 | 0 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 |  | 85320 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 2479108 | 36963 | SH |  | SOLE |  | 36963 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 111478 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 78114 | 11080 | SH |  | SOLE |  | 11080 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 224340 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3484466 | 7363 | SH |  | SOLE |  | 7363 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2092408 | 84100 | SH |  | SOLE |  | 84100 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 494172 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 433972 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2834573 | 72700 | SH |  | SOLE |  | 72700 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 484725 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1436628 | 14453 | SH |  | SOLE |  | 14453 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 3256635 | 51213 | SH |  | SOLE |  | 51213 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 3024863 | 114752 | SH |  | SOLE |  | 114752 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 277360 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1689462 | 83554 | SH |  | SOLE |  | 83554 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 1259705 | 140279 | SH |  | SOLE |  | 140279 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 837665 | 54500 | SH |  | SOLE |  | 54500 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 359712 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 3290134 | 35151 | SH |  | SOLE |  | 35151 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 1220753 | 82261 | SH |  | SOLE |  | 82261 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1169466 | 63044 | SH |  | SOLE |  | 63044 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 2185475 | 128633 | SH |  | SOLE |  | 128633 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 581304 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 160218 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 259416 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 771064 | 3709 | SH |  | SOLE |  | 3709 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 880883 | 191081 | SH |  | SOLE |  | 191081 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1262478 | 53023 | SH |  | SOLE |  | 53023 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 1027589 | 148926 | SH |  | SOLE |  | 148926 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 3153199 | 88029 | SH |  | SOLE |  | 88029 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 3523097 | 169706 | SH |  | SOLE |  | 169706 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 20330 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 20789291 | 275027 | SH |  | SOLE |  | 275027 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2369324 | 7204 | SH |  | SOLE |  | 7204 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3626199 | 16043 | SH |  | SOLE |  | 16043 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1926002 | 100522 | SH |  | SOLE |  | 100522 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 451929 | 7144 | SH |  | SOLE |  | 7144 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 11205657 | 48623 | SH |  | SOLE |  | 48623 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 301740 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 376200 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 344145 | 58528 | SH |  | SOLE |  | 58528 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 924133 | 23086 | SH |  | SOLE |  | 23086 | 0 | 0 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 |  | 665655 | 130777 | SH |  | SOLE |  | 130777 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 7056261 | 522686 | SH |  | SOLE |  | 522686 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 240639 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 248424 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 616420 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1215245 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 502497 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1155246 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 16285772 | 173032 | SH |  | SOLE |  | 173032 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 6241572 | 204776 | SH |  | SOLE |  | 204776 | 0 | 0 |
| ING GROEP N.V | SPONSORED ADR | 456837103 |  | 3571455 | 137100 | SH |  | SOLE |  | 137100 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 694961 | 8674 | SH |  | SOLE |  | 8674 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 6350582 | 89156 | SH |  | SOLE |  | 89156 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 4348748 | 64897 | SH |  | SOLE |  | 64897 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 235027 | 11448 | SH |  | SOLE |  | 11448 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 216636 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 494345 | 18282 | SH |  | SOLE |  | 18282 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 169780 | 15268 | SH |  | SOLE |  | 15268 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 762139 | 3632 | SH |  | SOLE |  | 3632 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4391509 | 99513 | SH |  | SOLE |  | 99513 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 680291 | 10143 | SH |  | SOLE |  | 10143 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 680646 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1243923 | 18486 | SH |  | SOLE |  | 18486 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 409255 | 5641 | SH |  | SOLE |  | 5641 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 10170875 | 23523 | SH |  | SOLE |  | 23523 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 499264 | 26900 | SH |  | SOLE |  | 26900 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 40820000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1758237 | 70754 | SH |  | SOLE |  | 70754 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 7999488 | 106532 | SH |  | SOLE |  | 106532 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 2273563 | 78861 | SH |  | SOLE |  | 78861 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1185176 | 337657 | SH |  | SOLE |  | 337657 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 760076 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 848528 | 241746 | SH |  | SOLE |  | 241746 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 25406262 | 661277 | SH |  | SOLE |  | 661277 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 101331 | 24300 | SH |  | SOLE |  | 24300 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 857092 | 72512 | SH |  | SOLE |  | 72512 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1288515 | 12188 | SH |  | SOLE |  | 12188 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1013022 | 7959 | SH |  | SOLE |  | 7959 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 952150 | 68500 | SH |  | SOLE |  | 68500 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 1102033 | 26703 | SH |  | SOLE |  | 26703 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 1250215 | 282854 | SH |  | SOLE |  | 282854 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 268527 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5402613 | 22102 | SH |  | SOLE |  | 22102 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 7153042 | 23505 | SH |  | SOLE |  | 23505 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 313310 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1186762 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 1384865 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 152233 | 16334 | SH |  | SOLE |  | 16334 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 780733 | 21609 | SH |  | SOLE |  | 21609 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 287812 | 26600 | SH |  | SOLE |  | 26600 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 285494 | 16560 | SH |  | SOLE |  | 16560 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 402220 | 36433 | SH |  | SOLE |  | 36433 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 273883 | 13660 | SH |  | SOLE |  | 13660 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 367538 | 25400 | SH |  | SOLE |  | 25400 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1233393 | 3610 | SH |  | SOLE |  | 3610 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 414887 | 21320 | SH |  | SOLE |  | 21320 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 7255080 | 126000 | SH |  | SOLE |  | 126000 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 2488514 | 42670 | SH |  | SOLE |  | 42670 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1335666 | 103540 | SH |  | SOLE |  | 103540 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 421740 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 1354416 | 487200 | SH |  | SOLE |  | 487200 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 368556 | 5227 | SH |  | SOLE |  | 5227 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 22209093 | 306925 | SH |  | SOLE |  | 306925 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1578069 | 24012 | SH |  | SOLE |  | 24012 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 83739 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 311660 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 329290 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1214448 | 21165 | SH |  | SOLE |  | 21165 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4621038 | 21628 | SH |  | SOLE |  | 21628 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 666229 | 15765 | SH |  | SOLE |  | 15765 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1399506 | 8730 | SH |  | SOLE |  | 8730 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 269975 | 51522 | SH |  | SOLE |  | 51522 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1494308 | 27734 | SH |  | SOLE |  | 27734 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 425605 | 12216 | SH |  | SOLE |  | 12216 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 2063324 | 363902 | SH |  | SOLE |  | 363902 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 1716158 | 30396 | SH |  | SOLE |  | 30396 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1513987 | 9735 | SH |  | SOLE |  | 9735 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 239144 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 5059819 | 58266 | SH |  | SOLE |  | 58266 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 240408 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 39780 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 662400 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1050418 | 38991 | SH |  | SOLE |  | 38991 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 190985 | 29982 | SH |  | SOLE |  | 29982 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 336636 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2868081 | 80791 | SH |  | SOLE |  | 80791 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 903860 | 7591 | SH |  | SOLE |  | 7591 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 391857 | 40861 | SH |  | SOLE |  | 40861 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 3857042 | 145439 | SH |  | SOLE |  | 145439 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 482377 | 95900 | SH |  | SOLE |  | 95900 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2289429 | 3788 | SH |  | SOLE |  | 3788 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 200778 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 481023 | 6612 | SH |  | SOLE |  | 6612 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 407093 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1166728 | 5644 | SH |  | SOLE |  | 5644 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1041429 | 50262 | SH |  | SOLE |  | 50262 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1191803 | 45402 | SH |  | SOLE |  | 45402 | 0 | 0 |
| MKS INC | COM | 55306N104 |  | 367696 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2052643 | 42533 | SH |  | SOLE |  | 42533 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 5806289 | 35415 | SH |  | SOLE |  | 35415 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 14591947 | 158144 | SH |  | SOLE |  | 158144 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2897179 | 5375 | SH |  | SOLE |  | 5375 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 656959 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 2616910 | 138681 | SH |  | SOLE |  | 138681 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1202786 | 66489 | SH |  | SOLE |  | 66489 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1115812 | 8382 | SH |  | SOLE |  | 8382 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1091509 | 29138 | SH |  | SOLE |  | 29138 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 1216945 | 45767 | SH |  | SOLE |  | 45767 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 713948 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2972610 | 18018 | SH |  | SOLE |  | 18018 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 371184 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2175343 | 6651 | SH |  | SOLE |  | 6651 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1470691 | 112010 | SH |  | SOLE |  | 112010 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 16172519 | 267890 | SH |  | SOLE |  | 267890 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 20060712 | 112783 | SH |  | SOLE |  | 112783 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8494220 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 493973 | 43029 | SH |  | SOLE |  | 43029 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1563824 | 9539 | SH |  | SOLE |  | 9539 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 7408440 | 509872 | SH |  | SOLE |  | 509872 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 388910 | 22364 | SH |  | SOLE |  | 22364 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 256400 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1127317 | 52703 | SH |  | SOLE |  | 52703 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 1198385 | 26930 | SH |  | SOLE |  | 26930 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 13641968 | 7890 | SH |  | SOLE |  | 7890 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 222886 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 10944912 | 158783 | SH |  | SOLE |  | 158783 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 90826 | 16454 | SH |  | SOLE |  | 16454 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 716394 | 10130 | SH |  | SOLE |  | 10130 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 857616 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 16692446 | 45094 | SH |  | SOLE |  | 45094 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3555428 | 10524 | SH |  | SOLE |  | 10524 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 69750 | 46500 | SH |  | SOLE |  | 46500 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 202405 | 2191 | SH |  | SOLE |  | 2191 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 204852 | 25800 | SH |  | SOLE |  | 25800 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 355179 | 51700 | SH |  | SOLE |  | 51700 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 585117 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 6899109 | 121037 | SH |  | SOLE |  | 121037 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 6519499 | 151405 | SH |  | SOLE |  | 151405 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4777780 | 82890 | SH |  | SOLE |  | 82890 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1813746 | 7410 | SH |  | SOLE |  | 7410 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1684852 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 374161 | 6829 | SH |  | SOLE |  | 6829 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 205329 | 12482 | SH |  | SOLE |  | 12482 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 292089 | 15670 | SH |  | SOLE |  | 15670 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 228276 | 8952 | SH |  | SOLE |  | 8952 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6786857 | 15639 | SH |  | SOLE |  | 15639 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 509610 | 18538 | SH |  | SOLE |  | 18538 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 141750 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 2012427 | 317919 | SH |  | SOLE |  | 317919 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 797166 | 132200 | SH |  | SOLE |  | 132200 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 473639 | 12627 | SH |  | SOLE |  | 12627 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 255891 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1014586 | 23281 | SH |  | SOLE |  | 23281 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1289944 | 32748 | SH |  | SOLE |  | 32748 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 419979 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 265835 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 448380 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 865818 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1216860 | 46983 | SH |  | SOLE |  | 46983 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 3143900 | 211000 | SH |  | SOLE |  | 211000 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 395879 | 48396 | SH |  | SOLE |  | 48396 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 1216675 | 16910 | SH |  | SOLE |  | 16910 | 0 | 0 |
| NEUMORA THERAPEUTICS INC | COM | 640979100 |  | 19695 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 436079 | 4259 | SH |  | SOLE |  | 4259 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 33307610 | 346413 | SH |  | SOLE |  | 346413 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1582665 | 49785 | SH |  | SOLE |  | 49785 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 136448 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 6912041 | 147096 | SH |  | SOLE |  | 147096 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 263616 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 3812989 | 402214 | SH |  | SOLE |  | 402214 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 2156443 | 163739 | SH |  | SOLE |  | 163739 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 47334 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 653722 | 6039 | SH |  | SOLE |  | 6039 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2699919 | 108300 | SH |  | SOLE |  | 108300 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 216990 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 422676 | 39800 | SH |  | SOLE |  | 39800 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 674846 | 88100 | SH |  | SOLE |  | 88100 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1423235 | 26945 | SH |  | SOLE |  | 26945 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 944772 | 20248 | SH |  | SOLE |  | 20248 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 505514 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 463512 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 3165526 | 59480 | SH |  | SOLE |  | 59480 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1201295 | 18218 | SH |  | SOLE |  | 18218 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 228333 | 12126 | SH |  | SOLE |  | 12126 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 815850 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 142920 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 6400097 | 37848 | SH |  | SOLE |  | 37848 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1067473 | 28084 | SH |  | SOLE |  | 28084 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16136360 | 92525 | SH |  | SOLE |  | 92525 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 2609508 | 64496 | SH |  | SOLE |  | 64496 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 305602 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 412631 | 36516 | SH |  | SOLE |  | 36516 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 907855 | 13967 | SH |  | SOLE |  | 13967 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1418729 | 39998 | SH |  | SOLE |  | 39998 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 346368 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 525987 | 62100 | SH |  | SOLE |  | 62100 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 34390 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 1023470 | 87927 | SH |  | SOLE |  | 87927 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 5996364 | 76183 | SH |  | SOLE |  | 76183 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 16473783 | 84308 | SH |  | SOLE |  | 84308 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1099563 | 49754 | SH |  | SOLE |  | 49754 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 4247370 | 46147 | SH |  | SOLE |  | 46147 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4622678 | 61382 | SH |  | SOLE |  | 61382 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1361457 | 15807 | SH |  | SOLE |  | 15807 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 552869 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 31669 | 12567 | SH |  | SOLE |  | 12567 | 0 | 0 |
| OR ROYALTIES INC | COM SHS | 68390D106 |  | 555320 | 14606 | SH |  | SOLE |  | 14606 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 5836687 | 216816 | SH |  | SOLE |  | 216816 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 164764 | 15116 | SH |  | SOLE |  | 15116 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2663268 | 34552 | SH |  | SOLE |  | 34552 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1283285 | 14621 | SH |  | SOLE |  | 14621 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 999328 | 54400 | SH |  | SOLE |  | 54400 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 834750 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 3430592 | 57793 | SH |  | SOLE |  | 57793 | 0 | 0 |
| ACCENDRA HEALTH INC | COM | 690732102 |  | 103740 | 45500 | SH |  | SOLE |  | 45500 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1176214 | 24700 | SH |  | SOLE |  | 24700 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 631543 | 10803 | SH |  | SOLE |  | 10803 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 10175226 | 579125 | SH |  | SOLE |  | 579125 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 222148 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 447650 | 6417 | SH |  | SOLE |  | 6417 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 479405 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 16119763 | 110198 | SH |  | SOLE |  | 110198 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 20125 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3142913 | 19604 | SH |  | SOLE |  | 19604 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 552817 | 17057 | SH |  | SOLE |  | 17057 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 6687697 | 106764 | SH |  | SOLE |  | 106764 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 210600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 889869 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1550856 | 143200 | SH |  | SOLE |  | 143200 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1363800 | 11221 | SH |  | SOLE |  | 11221 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 556855 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 219271 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1091409 | 25644 | SH |  | SOLE |  | 25644 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1443469 | 336473 | SH |  | SOLE |  | 336473 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1370736 | 91200 | SH |  | SOLE |  | 91200 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 89003 | 11070 | SH |  | SOLE |  | 11070 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 522240 | 44789 | SH |  | SOLE |  | 44789 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 471960 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 388225 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 5603640 | 150595 | SH |  | SOLE |  | 150595 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 227399 | 9312 | SH |  | SOLE |  | 9312 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 14491390 | 87646 | SH |  | SOLE |  | 87646 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 5921839 | 86526 | SH |  | SOLE |  | 86526 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1767897 | 43749 | SH |  | SOLE |  | 43749 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 5820049 | 67565 | SH |  | SOLE |  | 67565 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 4050059 | 220832 | SH |  | SOLE |  | 220832 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 9679594 | 126448 | SH |  | SOLE |  | 126448 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 801313 | 72517 | SH |  | SOLE |  | 72517 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 285090 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1353575 | 6683 | SH |  | SOLE |  | 6683 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 423421 | 71283 | SH |  | SOLE |  | 71283 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 558633 | 2761 | SH |  | SOLE |  | 2761 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1391862 | 26376 | SH |  | SOLE |  | 26376 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 5072210 | 51307 | SH |  | SOLE |  | 51307 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 16424483 | 30355 | SH |  | SOLE |  | 30355 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 866509 | 16924 | SH |  | SOLE |  | 16924 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 769352 | 198799 | SH |  | SOLE |  | 198799 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1287889 | 14201 | SH |  | SOLE |  | 14201 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 2338780 | 124205 | SH |  | SOLE |  | 124205 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 440733 | 17829 | SH |  | SOLE |  | 17829 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 519984 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 136400 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 373484 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1166034 | 68671 | SH |  | SOLE |  | 68671 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 976450 | 67762 | SH |  | SOLE |  | 67762 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 146401 | 28100 | SH |  | SOLE |  | 28100 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1335734 | 12673 | SH |  | SOLE |  | 12673 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 431299 | 7564 | SH |  | SOLE |  | 7564 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 423607 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 666704 | 8236 | SH |  | SOLE |  | 8236 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 107976 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 976516 | 8303 | SH |  | SOLE |  | 8303 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 423868 | 66333 | SH |  | SOLE |  | 66333 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 450778 | 5824 | SH |  | SOLE |  | 5824 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 3453208 | 29929 | SH |  | SOLE |  | 29929 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3517368 | 27313 | SH |  | SOLE |  | 27313 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1151977 | 13113 | SH |  | SOLE |  | 13113 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 188557 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 397107 | 4143 | SH |  | SOLE |  | 4143 | 0 | 0 |
| RH | COM | 74967X103 |  | 1275997 | 9126 | SH |  | SOLE |  | 9126 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 248500 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 93427 | 42467 | SH |  | SOLE |  | 42467 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1091640 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 262478 | 3051 | SH |  | SOLE |  | 3051 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 3065474 | 73707 | SH |  | SOLE |  | 73707 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 647045 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 6428346 | 142283 | SH |  | SOLE |  | 142283 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 432185 | 25215 | SH |  | SOLE |  | 25215 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 65393 | 11868 | SH |  | SOLE |  | 11868 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1992745 | 13763 | SH |  | SOLE |  | 13763 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 488187 | 44100 | SH |  | SOLE |  | 44100 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 319587 | 104100 | SH |  | SOLE |  | 104100 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 362593 | 27700 | SH |  | SOLE |  | 27700 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 187000 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 388212 | 69200 | SH |  | SOLE |  | 69200 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 338566 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 11418074 | 14778 | SH |  | SOLE |  | 14778 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3243791 | 124188 | SH |  | SOLE |  | 124188 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 1364197 | 6682 | SH |  | SOLE |  | 6682 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 2258126 | 7430 | SH |  | SOLE |  | 7430 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 249454 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 762246 | 7838 | SH |  | SOLE |  | 7838 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 2098088 | 46041 | SH |  | SOLE |  | 46041 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 886983 | 27100 | SH |  | SOLE |  | 27100 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 106244 | 50115 | SH |  | SOLE |  | 50115 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 513057 | 18974 | SH |  | SOLE |  | 18974 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 894775 | 24548 | SH |  | SOLE |  | 24548 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 1451835 | 948912 | SH |  | SOLE |  | 948912 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 2859746 | 231371 | SH |  | SOLE |  | 231371 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3715409 | 246871 | SH |  | SOLE |  | 246871 | 0 | 0 |
| ROBERT HALF INC | COM | 770323103 |  | 1350772 | 53180 | SH |  | SOLE |  | 53180 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 11850642 | 831624 | SH |  | SOLE |  | 831624 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 152150 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 314738 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 1516466 | 14129 | SH |  | SOLE |  | 14129 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1940788 | 8959 | SH |  | SOLE |  | 8959 | 0 | 0 |
| RUBRIK INC | CL A | 781154109 |  | 1526444 | 31171 | SH |  | SOLE |  | 31171 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 76150 | 12362 | SH |  | SOLE |  | 12362 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 295264 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 1077955 | 17032 | SH |  | SOLE |  | 17032 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 3163156 | 147742 | SH |  | SOLE |  | 147742 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 592420 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 298795 | 4422 | SH |  | SOLE |  | 4422 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 1872955 | 113375 | SH |  | SOLE |  | 113375 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 241528 | 3325 | SH |  | SOLE |  | 3325 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 316436 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 1071431 | 17061 | SH |  | SOLE |  | 17061 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1712511 | 9174 | SH |  | SOLE |  | 9174 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 403547 | 29137 | SH |  | SOLE |  | 29137 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 297886 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 390734 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1390225 | 8120 | SH |  | SOLE |  | 8120 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1114308 | 51209 | SH |  | SOLE |  | 51209 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 214336 | 39400 | SH |  | SOLE |  | 39400 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 1237358 | 34087 | SH |  | SOLE |  | 34087 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 1497805 | 20323 | SH |  | SOLE |  | 20323 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1523714 | 29650 | SH |  | SOLE |  | 29650 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1410452 | 15008 | SH |  | SOLE |  | 15008 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 5328172 | 87620 | SH |  | SOLE |  | 87620 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 424238 | 27728 | SH |  | SOLE |  | 27728 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 462384 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 212473 | 8842 | SH |  | SOLE |  | 8842 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 46612 | 34400 | SH |  | SOLE |  | 34400 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 9488749 | 90758 | SH |  | SOLE |  | 90758 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1179919 | 16201 | SH |  | SOLE |  | 16201 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 3860477 | 43636 | SH |  | SOLE |  | 43636 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 10129380 | 31600 | SH |  | SOLE |  | 31600 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 918330 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 15673616 | 132133 | SH |  | SOLE |  | 132133 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 665492 | 124391 | SH |  | SOLE |  | 124391 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 11203882 | 53826 | SH |  | SOLE |  | 53826 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 6314316 | 325145 | SH |  | SOLE |  | 325145 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 221730 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 522284 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 5973302 | 416258 | SH |  | SOLE |  | 416258 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 222383 | 41182 | SH |  | SOLE |  | 41182 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 362356 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 3493768 | 196832 | SH |  | SOLE |  | 196832 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 230547 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 202392 | 11244 | SH |  | SOLE |  | 11244 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 216383 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 827930 | 161705 | SH |  | SOLE |  | 161705 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1135292 | 11772 | SH |  | SOLE |  | 11772 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1443287 | 313758 | SH |  | SOLE |  | 313758 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 657932 | 498433 | SH |  | SOLE |  | 498433 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3567949 | 23657 | SH |  | SOLE |  | 23657 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 1011303 | 17896 | SH |  | SOLE |  | 17896 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 262215 | 7832 | SH |  | SOLE |  | 7832 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 23353702 | 306640 | SH |  | SOLE |  | 306640 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 519108 | 36200 | SH |  | SOLE |  | 36200 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1105873 | 29435 | SH |  | SOLE |  | 29435 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 4397616 | 732936 | SH |  | SOLE |  | 732936 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 133380 | 23400 | SH |  | SOLE |  | 23400 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 609283 | 32582 | SH |  | SOLE |  | 32582 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 2469555 | 95608 | SH |  | SOLE |  | 95608 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 7221000 | 419338 | SH |  | SOLE |  | 419338 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3361054 | 26557 | SH |  | SOLE |  | 26557 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 1408790 | 29522 | SH |  | SOLE |  | 29522 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 18256022 | 246970 | SH |  | SOLE |  | 246970 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 6004473 | 74451 | SH |  | SOLE |  | 74451 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 530944 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 328323 | 4191 | SH |  | SOLE |  | 4191 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4473753 | 13615 | SH |  | SOLE |  | 13615 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 92352 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 424704 | 22400 | SH |  | SOLE |  | 22400 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1394503 | 11071 | SH |  | SOLE |  | 11071 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 1253290 | 75865 | SH |  | SOLE |  | 75865 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 3524225 | 391146 | SH |  | SOLE |  | 391146 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1287962 | 56564 | SH |  | SOLE |  | 56564 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 4005637 | 10103 | SH |  | SOLE |  | 10103 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 240608 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1199941 | 17641 | SH |  | SOLE |  | 17641 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2245682 | 31483 | SH |  | SOLE |  | 31483 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 17815375 | 84823 | SH |  | SOLE |  | 84823 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 684619 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 6736270 | 144153 | SH |  | SOLE |  | 144153 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1003426 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 3663378 | 10840 | SH |  | SOLE |  | 10840 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 441215 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 5842867 | 18303 | SH |  | SOLE |  | 18303 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 193848 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3205455 | 22716 | SH |  | SOLE |  | 22716 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 13441080 | 110900 | SH |  | SOLE |  | 110900 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 6468659 | 111069 | SH |  | SOLE |  | 111069 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 246340 | 45200 | SH |  | SOLE |  | 45200 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 509142 | 30100 | SH |  | SOLE |  | 30100 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 320807 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 975549 | 14692 | SH |  | SOLE |  | 14692 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1193974 | 46585 | SH |  | SOLE |  | 46585 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 620550 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 2980282 | 496300 | SH |  | SOLE |  | 496300 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 276390 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 214128 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 375885 | 44118 | SH |  | SOLE |  | 44118 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 749988 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1397772 | 14732 | SH |  | SOLE |  | 14732 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 256071 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1350598 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1223260 | 36823 | SH |  | SOLE |  | 36823 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 967002 | 42618 | SH |  | SOLE |  | 42618 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 413908 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 170412 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 258305 | 94272 | SH |  | SOLE |  | 94272 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 201864 | 31200 | SH |  | SOLE |  | 31200 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 1307086 | 79993 | SH |  | SOLE |  | 79993 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 247707 | 14815 | SH |  | SOLE |  | 14815 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 2028015 | 76500 | SH |  | SOLE |  | 76500 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 310469 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 1440407 | 18270 | SH |  | SOLE |  | 18270 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 4136963 | 44274 | SH |  | SOLE |  | 44274 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 8303948 | 7165 | SH |  | SOLE |  | 7165 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1187055 | 11941 | SH |  | SOLE |  | 11941 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 6618577 | 95658 | SH |  | SOLE |  | 95658 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 7388254 | 25330 | SH |  | SOLE |  | 25330 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 1289996 | 35420 | SH |  | SOLE |  | 35420 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 516601 | 143900 | SH |  | SOLE |  | 143900 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 191230 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 321800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 977098 | 38153 | SH |  | SOLE |  | 38153 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3903083 | 84905 | SH |  | SOLE |  | 84905 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 1450563 | 33133 | SH |  | SOLE |  | 33133 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 1216371 | 28865 | SH |  | SOLE |  | 28865 | 0 | 0 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 1122786 | 186200 | SH |  | SOLE |  | 186200 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 924400 | 7347 | SH |  | SOLE |  | 7347 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 120230 | 10528 | SH |  | SOLE |  | 10528 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 257526 | 7071 | SH |  | SOLE |  | 7071 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 65604 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 238551 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7779230 | 108150 | SH |  | SOLE |  | 108150 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 6387251 | 575428 | SH |  | SOLE |  | 575428 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 980694 | 11442 | SH |  | SOLE |  | 11442 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4690277 | 8973 | SH |  | SOLE |  | 8973 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 6481643 | 104240 | SH |  | SOLE |  | 104240 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 201272 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 581094 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 762555 | 3143 | SH |  | SOLE |  | 3143 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3654627 | 39694 | SH |  | SOLE |  | 39694 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 894295 | 24131 | SH |  | SOLE |  | 24131 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 488360 | 10838 | SH |  | SOLE |  | 10838 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 322195 | 3275 | SH |  | SOLE |  | 3275 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 6682352 | 9172 | SH |  | SOLE |  | 9172 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 272226 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 7734831 | 13044 | SH |  | SOLE |  | 13044 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10053771 | 37155 | SH |  | SOLE |  | 37155 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 329100 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1198455 | 13075 | SH |  | SOLE |  | 13075 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 693330 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 158720 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1946835 | 75900 | SH |  | SOLE |  | 75900 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 3488206 | 318267 | SH |  | SOLE |  | 318267 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1680169 | 26522 | SH |  | SOLE |  | 26522 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 174158 | 11507 | SH |  | SOLE |  | 11507 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 2386413 | 659230 | SH |  | SOLE |  | 659230 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 252839 | 39880 | SH |  | SOLE |  | 39880 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1051572 | 4256 | SH |  | SOLE |  | 4256 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 309568 | 44800 | SH |  | SOLE |  | 44800 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1032003 | 5875 | SH |  | SOLE |  | 5875 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 10362389 | 657512 | SH |  | SOLE |  | 657512 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 244860 | 46200 | SH |  | SOLE |  | 46200 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 856259 | 9684 | SH |  | SOLE |  | 9684 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 424447 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6301807 | 125534 | SH |  | SOLE |  | 125534 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 7101014 | 37423 | SH |  | SOLE |  | 37423 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 1258812 | 39130 | SH |  | SOLE |  | 39130 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 13293771 | 359097 | SH |  | SOLE |  | 359097 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 852805 | 63124 | SH |  | SOLE |  | 63124 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 923416 | 33800 | SH |  | SOLE |  | 33800 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 1367534 | 8494 | SH |  | SOLE |  | 8494 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 971659 | 20959 | SH |  | SOLE |  | 20959 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 3296232 | 367883 | SH |  | SOLE |  | 367883 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 2805484 | 63790 | SH |  | SOLE |  | 63790 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 13315485 | 44056 | SH |  | SOLE |  | 44056 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1307793 | 14354 | SH |  | SOLE |  | 14354 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 996288 | 20795 | SH |  | SOLE |  | 20795 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 2528963 | 179105 | SH |  | SOLE |  | 179105 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 314168 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 211761 | 11870 | SH |  | SOLE |  | 11870 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 332860 | 97613 | SH |  | SOLE |  | 97613 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 250733 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 263062 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1305311 | 14013 | SH |  | SOLE |  | 14013 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 4456100 | 141914 | SH |  | SOLE |  | 141914 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 288401 | 143483 | SH |  | SOLE |  | 143483 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2144208 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 147378 | 31900 | SH |  | SOLE |  | 31900 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1362075 | 195982 | SH |  | SOLE |  | 195982 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 8376890 | 33422 | SH |  | SOLE |  | 33422 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 2428991 | 46577 | SH |  | SOLE |  | 46577 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2625205 | 37053 | SH |  | SOLE |  | 37053 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 6474719 | 23937 | SH |  | SOLE |  | 23937 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 961312 | 8229 | SH |  | SOLE |  | 8229 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2148564 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 323850 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 246579 | 3388 | SH |  | SOLE |  | 3388 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 3017111 | 19469 | SH |  | SOLE |  | 19469 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 919233 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 198016 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 250544 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2317903 | 17841 | SH |  | SOLE |  | 17841 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 3026652 | 22413 | SH |  | SOLE |  | 22413 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 2368735 | 102676 | SH |  | SOLE |  | 102676 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 1259039 | 41484 | SH |  | SOLE |  | 41484 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 3770940 | 46423 | SH |  | SOLE |  | 46423 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 760508 | 7489 | SH |  | SOLE |  | 7489 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 505830 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 1262839 | 104713 | SH |  | SOLE |  | 104713 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 43778 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 604592 | 104240 | SH |  | SOLE |  | 104240 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 388248 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 2691786 | 108803 | SH |  | SOLE |  | 108803 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 49536 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 246095 | 5045 | SH |  | SOLE |  | 5045 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3479509 | 16642 | SH |  | SOLE |  | 16642 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3991018 | 96448 | SH |  | SOLE |  | 96448 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 352638 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 1463548 | 25400 | SH |  | SOLE |  | 25400 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 6025490 | 1007607 | SH |  | SOLE |  | 1007607 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 438406 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 210336 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 670450 | 53000 | SH |  | SOLE |  | 53000 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 521418 | 25800 | SH |  | SOLE |  | 25800 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 184368 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 8694238 | 264102 | SH |  | SOLE |  | 264102 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 267670 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 541142 | 65593 | SH |  | SOLE |  | 65593 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 406259 | 4986 | SH |  | SOLE |  | 4986 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 3660168 | 44855 | SH |  | SOLE |  | 44855 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 126290 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7100765 | 35810 | SH |  | SOLE |  | 35810 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 312734 | 54200 | SH |  | SOLE |  | 54200 | 0 | 0 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 |  | 530933 | 23503 | SH |  | SOLE |  | 23503 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1866187 | 105913 | SH |  | SOLE |  | 105913 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 2241980 | 6610 | SH |  | SOLE |  | 6610 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 5820128 | 62002 | SH |  | SOLE |  | 62002 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2780033 | 30661 | SH |  | SOLE |  | 30661 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 1268751 | 103487 | SH |  | SOLE |  | 103487 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 290528 | 22400 | SH |  | SOLE |  | 22400 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1806500 | 5527 | SH |  | SOLE |  | 5527 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 652805 | 9401 | SH |  | SOLE |  | 9401 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1316316 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 2718497 | 26665 | SH |  | SOLE |  | 26665 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 6737500 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 132953 | 13995 | SH |  | SOLE |  | 13995 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 2887840 | 127724 | SH |  | SOLE |  | 127724 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 650124 | 17453 | SH |  | SOLE |  | 17453 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 169215 | 43612 | SH |  | SOLE |  | 43612 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 846845 | 44712 | SH |  | SOLE |  | 44712 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 579622 | 70428 | SH |  | SOLE |  | 70428 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 3381106 | 30554 | SH |  | SOLE |  | 30554 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 442795 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 2503154 | 26466 | SH |  | SOLE |  | 26466 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 5415698 | 222960 | SH |  | SOLE |  | 222960 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 7548089 | 57641 | SH |  | SOLE |  | 57641 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2591833 | 5228 | SH |  | SOLE |  | 5228 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 12347625 | 142500 | SH |  | SOLE |  | 142500 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 600671 | 13474 | SH |  | SOLE |  | 13474 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 390507 | 32300 | SH |  | SOLE |  | 32300 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 1350253 | 60932 | SH |  | SOLE |  | 60932 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1334188 | 15503 | SH |  | SOLE |  | 15503 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 564661 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 785906 | 81780 | SH |  | SOLE |  | 81780 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 310580 | 53000 | SH |  | SOLE |  | 53000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 465761 | 24907 | SH |  | SOLE |  | 24907 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 15573214 | 1083731 | SH |  | SOLE |  | 1083731 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 577983 | 81636 | SH |  | SOLE |  | 81636 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 337284 | 34700 | SH |  | SOLE |  | 34700 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1674659 | 60457 | SH |  | SOLE |  | 60457 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1328458 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3794163 | 43556 | SH |  | SOLE |  | 43556 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 676658 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 2832077 | 200572 | SH |  | SOLE |  | 200572 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 8675166 | 41504 | SH |  | SOLE |  | 41504 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 133089 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 414190 | 25520 | SH |  | SOLE |  | 25520 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1400663 | 3361 | SH |  | SOLE |  | 3361 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 470988 | 53400 | SH |  | SOLE |  | 53400 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 325380 | 33304 | SH |  | SOLE |  | 33304 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 677568 | 17171 | SH |  | SOLE |  | 17171 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 4036606 | 74600 | SH |  | SOLE |  | 74600 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 1550699 | 15817 | SH |  | SOLE |  | 15817 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 67626 | 30600 | SH |  | SOLE |  | 30600 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 246240 | 51300 | SH |  | SOLE |  | 51300 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1491291 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 531630 | 49500 | SH |  | SOLE |  | 49500 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 6730678 | 353502 | SH |  | SOLE |  | 353502 | 0 | 0 |
| ZHENGYE BIOTECHNOLOGY HLDG L | ORD SHS | G989MS101 |  | 31212 | 33389 | SH |  | SOLE |  | 33389 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 17022922 | 133828 | SH |  | SOLE |  | 133828 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 5729849 | 17580 | SH |  | SOLE |  | 17580 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 351727 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 132003 | 19761 | SH |  | SOLE |  | 19761 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 3553117 | 104442 | SH |  | SOLE |  | 104442 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 143208 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 135107 | 12758 | SH |  | SOLE |  | 12758 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 273586 | 32531 | SH |  | SOLE |  | 32531 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 245106 | 113475 | SH |  | SOLE |  | 113475 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 333336 | 156496 | SH |  | SOLE |  | 156496 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 261450 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 401533 | 8556 | SH |  | SOLE |  | 8556 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 359871 | 55195 | SH |  | SOLE |  | 55195 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 497456 | 28573 | SH |  | SOLE |  | 28573 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1372076 | 4054 | SH |  | SOLE |  | 4054 | 0 | 0 |
| JBS N.V | CL A SHS | N4732M103 |  | 1556324 | 86655 | SH |  | SOLE |  | 86655 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 3133542 | 38897 | SH |  | SOLE |  | 38897 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 726413 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| PICS NV | COM CL A | N69958101 |  | 109568 | 10485 | SH |  | SOLE |  | 10485 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 515695 | 31541 | SH |  | SOLE |  | 31541 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1155853 | 33718 | SH |  | SOLE |  | 33718 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 8494807 | 30870 | SH |  | SOLE |  | 30870 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 215025 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 598852 | 35435 | SH |  | SOLE |  | 35435 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 206432 | 13344 | SH |  | SOLE |  | 13344 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1783152 | 97600 | SH |  | SOLE |  | 97600 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 1077975 | 431190 | SH |  | SOLE |  | 431190 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 1520669 | 44464 | SH |  | SOLE |  | 44464 | 0 | 0 |
| EUROSEAS LTD | SHS | Y23592135 |  | 403640 | 6038 | SH |  | SOLE |  | 6038 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 913922 | 24548 | SH |  | SOLE |  | 24548 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 568079 | 44003 | SH |  | SOLE |  | 44003 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 424420 | 67049 | SH |  | SOLE |  | 67049 | 0 | 0 |
| STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 |  | 2425379 | 105589 | SH |  | SOLE |  | 105589 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 369008 | 40197 | SH |  | SOLE |  | 40197 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 471576 | 65045 | SH |  | SOLE |  | 65045 | 0 | 0 |

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