# EDGAR Filing Document

**Accession Number:** 0001738902
**File Stem:** 0001214659-26-001839
**Filing Date:** 2026-2
**Character Count:** 57190
**Document Hash:** 40554c98196cd9012d31f563f15a3701
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-001839.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001214659-26-001839

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19354
- **FILM NUMBER:** 26636896

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

/s/ Eliza Goldberg  Austin, TX  02-13-2026<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:** 0

**Form 13F Information Table Entry Total:** 556

**Form 13F Information Table Value Total:** $1259347722

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 98529 | 25071 | SH |  | SOLE |  | 25071 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 92178 | 52078 | SH |  | SOLE |  | 52078 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 628713 | 3927 | SH |  | SOLE |  | 3927 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1579519 | 20715 | SH |  | SOLE |  | 20715 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 1705705 | 40324 | SH |  | SOLE |  | 40324 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY | COM | 00404A109 |  | 3437655 | 242259 | SH |  | SOLE |  | 242259 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 3861486 | 481482 | SH |  | SOLE |  | 481482 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1938067 | 18047 | SH |  | SOLE |  | 18047 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1887421 | 98457 | SH |  | SOLE |  | 98457 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 3823131 | 439946 | SH |  | SOLE |  | 439946 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 5899244 | 150108 | SH |  | SOLE |  | 150108 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2945697 | 20339 | SH |  | SOLE |  | 20339 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 8662056 | 41372 | SH |  | SOLE |  | 41372 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 189452 | 10951 | SH |  | SOLE |  | 10951 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 2248424 | 177741 | SH |  | SOLE |  | 177741 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 444498 | 4031 | SH |  | SOLE |  | 4031 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 2364745 | 32830 | SH |  | SOLE |  | 32830 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2234790 | 9047 | SH |  | SOLE |  | 9047 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2336284 | 46447 | SH |  | SOLE |  | 46447 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1384846 | 80655 | SH |  | SOLE |  | 80655 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 8250144 | 155253 | SH |  | SOLE |  | 155253 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 1093057 | 560542 | SH |  | SOLE |  | 560542 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1838454 | 65706 | SH |  | SOLE |  | 65706 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 5525655 | 84997 | SH |  | SOLE |  | 84997 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 301401 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4764425 | 15183 | SH |  | SOLE |  | 15183 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 837684 | 14528 | SH |  | SOLE |  | 14528 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3486305 | 15104 | SH |  | SOLE |  | 15104 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 45591 | 18458 | SH |  | SOLE |  | 18458 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 634029 | 406429 | SH |  | SOLE |  | 406429 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1268373 | 43737 | SH |  | SOLE |  | 43737 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2476228 | 24797 | SH |  | SOLE |  | 24797 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS | COM | 024061103 |  | 1130782 | 176409 | SH |  | SOLE |  | 176409 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 38266 | 11457 | SH |  | SOLE |  | 11457 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2107290 | 18275 | SH |  | SOLE |  | 18275 | 0 | 0 |
| AMERICAN HEALTHCARE REIT | COM SHS | 398182303 |  | 3345637 | 71093 | SH |  | SOLE |  | 71093 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 641016 | 4912 | SH |  | SOLE |  | 4912 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 734409 | 29074 | SH |  | SOLE |  | 29074 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 872058 | 6453 | SH |  | SOLE |  | 6453 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 1684218 | 139422 | SH |  | SOLE |  | 139422 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 271643 | 21156 | SH |  | SOLE |  | 21156 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 1813746 | 83085 | SH |  | SOLE |  | 83085 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2590910 | 75186 | SH |  | SOLE |  | 75186 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 14744240 | 101853 | SH |  | SOLE |  | 101853 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4320399 | 15892 | SH |  | SOLE |  | 15892 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1782740 | 6937 | SH |  | SOLE |  | 6937 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 6562839 | 86251 | SH |  | SOLE |  | 86251 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 376294 | 3923 | SH |  | SOLE |  | 3923 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 762260 | 13259 | SH |  | SOLE |  | 13259 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 226088 | 8689 | SH |  | SOLE |  | 8689 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 652232 | 106400 | SH |  | SOLE |  | 106400 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 3300529 | 15478 | SH |  | SOLE |  | 15478 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 5046386 | 104762 | SH |  | SOLE |  | 104762 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 238936 | 44661 | SH |  | SOLE |  | 44661 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 10223806 | 188492 | SH |  | SOLE |  | 188492 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 937371 | 23761 | SH |  | SOLE |  | 23761 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 929683 | 51194 | SH |  | SOLE |  | 51194 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2984216 | 92362 | SH |  | SOLE |  | 92362 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1787276 | 3147 | SH |  | SOLE |  | 3147 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 205813 | 6188 | SH |  | SOLE |  | 6188 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 955570 | 17374 | SH |  | SOLE |  | 17374 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 4852851 | 253943 | SH |  | SOLE |  | 253943 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 408250 | 74771 | SH |  | SOLE |  | 74771 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1432327 | 53585 | SH |  | SOLE |  | 53585 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 415541 | 10888 | SH |  | SOLE |  | 10888 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2264400 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 895220 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 537739 | 655779 | SH |  | SOLE |  | 655779 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 397510 | 73613 | SH |  | SOLE |  | 73613 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3822503 | 21720 | SH |  | SOLE |  | 21720 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 218529 | 19356 | SH |  | SOLE |  | 19356 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 20681889 | 351673 | SH |  | SOLE |  | 351673 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 1530151 | 37412 | SH |  | SOLE |  | 37412 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 194717 | 103025 | SH |  | SOLE |  | 103025 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1723760 | 27223 | SH |  | SOLE |  | 27223 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 106874 | 28199 | SH |  | SOLE |  | 28199 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 144635 | 74172 | SH |  | SOLE |  | 74172 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 7475626 | 171538 | SH |  | SOLE |  | 171538 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 4022486 | 46294 | SH |  | SOLE |  | 46294 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 5818647 | 123801 | SH |  | SOLE |  | 123801 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 6682244 | 447272 | SH |  | SOLE |  | 447272 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 2469117 | 40194 | SH |  | SOLE |  | 40194 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 295578 | 4016 | SH |  | SOLE |  | 4016 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 762703 | 4322 | SH |  | SOLE |  | 4322 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1413327 | 7243 | SH |  | SOLE |  | 7243 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1313528 | 43916 | SH |  | SOLE |  | 43916 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 4647722 | 39816 | SH |  | SOLE |  | 39816 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2483960 | 7177 | SH |  | SOLE |  | 7177 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 8738271 | 117703 | SH |  | SOLE |  | 117703 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 425971 | 7974 | SH |  | SOLE |  | 7974 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 5263955 | 51161 | SH |  | SOLE |  | 51161 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 296938 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 369426 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 5046521 | 374371 | SH |  | SOLE |  | 374371 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 200481 | 104964 | SH |  | SOLE |  | 104964 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 4882781 | 106891 | SH |  | SOLE |  | 106891 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 526977 | 22530 | SH |  | SOLE |  | 22530 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 2781020 | 127863 | SH |  | SOLE |  | 127863 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2091080 | 18996 | SH |  | SOLE |  | 18996 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 738886 | 75939 | SH |  | SOLE |  | 75939 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 911516 | 3761 | SH |  | SOLE |  | 3761 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 1457669 | 65809 | SH |  | SOLE |  | 65809 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1336242 | 54764 | SH |  | SOLE |  | 54764 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 6551692 | 20483 | SH |  | SOLE |  | 20483 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 242762 | 7949 | SH |  | SOLE |  | 7949 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2557445 | 8123 | SH |  | SOLE |  | 8123 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 347744 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 12014790 | 122675 | SH |  | SOLE |  | 122675 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 358012 | 9676 | SH |  | SOLE |  | 9676 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 8536048 | 85583 | SH |  | SOLE |  | 85583 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 7410911 | 21942 | SH |  | SOLE |  | 21942 | 0 | 0 |
| CENTESSA PHARMACEUTICALS | SPONSORED ADS | 152309100 |  | 458858 | 18347 | SH |  | SOLE |  | 18347 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 3266593 | 83374 | SH |  | SOLE |  | 83374 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 3363945 | 39810 | SH |  | SOLE |  | 39810 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 4747208 | 23019 | SH |  | SOLE |  | 23019 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 219900 | 3528 | SH |  | SOLE |  | 3528 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 3582472 | 8373 | SH |  | SOLE |  | 8373 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 3983392 | 41816 | SH |  | SOLE |  | 41816 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 3373728 | 145169 | SH |  | SOLE |  | 145169 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 276789 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 7269114 | 31001 | SH |  | SOLE |  | 31001 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 656137 | 22509 | SH |  | SOLE |  | 22509 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS | COM CL A | 18914F103 |  | 121439 | 51676 | SH |  | SOLE |  | 51676 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1021245 | 14608 | SH |  | SOLE |  | 14608 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 300988 | 184655 | SH |  | SOLE |  | 184655 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 643196 | 18108 | SH |  | SOLE |  | 18108 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 9318216 | 400439 | SH |  | SOLE |  | 400439 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL | COM | 19459J104 |  | 283541 | 6124 | SH |  | SOLE |  | 6124 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 288977 | 9668 | SH |  | SOLE |  | 9668 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1501478 | 28687 | SH |  | SOLE |  | 28687 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2349372 | 18741 | SH |  | SOLE |  | 18741 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 479894 | 99978 | SH |  | SOLE |  | 99978 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 414999 | 77281 | SH |  | SOLE |  | 77281 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 6452360 | 334666 | SH |  | SOLE |  | 334666 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 159726 | 104396 | SH |  | SOLE |  | 104396 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS | COMMON STOCK | 20603L102 |  | 2077204 | 105549 | SH |  | SOLE |  | 105549 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 255743 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4972078 | 36040 | SH |  | SOLE |  | 36040 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 202162 | 34034 | SH |  | SOLE |  | 34034 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 618486 | 9227 | SH |  | SOLE |  | 9227 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 266203 | 3959 | SH |  | SOLE |  | 3959 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 135755 | 18445 | SH |  | SOLE |  | 18445 | 0 | 0 |
| CRACKER BARREL OLD CTRY | COM | 22410J106 |  | 497129 | 19572 | SH |  | SOLE |  | 19572 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 269476 | 5725 | SH |  | SOLE |  | 5725 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 248169 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 9346483 | 257834 | SH |  | SOLE |  | 257834 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1056601 | 8344 | SH |  | SOLE |  | 8344 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 815135 | 35120 | SH |  | SOLE |  | 35120 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2338693 | 5243 | SH |  | SOLE |  | 5243 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 8114183 | 341506 | SH |  | SOLE |  | 341506 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4546580 | 19861 | SH |  | SOLE |  | 19861 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 8156744 | 71796 | SH |  | SOLE |  | 71796 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 2002762 | 67524 | SH |  | SOLE |  | 67524 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 7494451 | 181860 | SH |  | SOLE |  | 181860 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 4868072 | 317345 | SH |  | SOLE |  | 317345 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 334674 | 10413 | SH |  | SOLE |  | 10413 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4814974 | 42322 | SH |  | SOLE |  | 42322 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 4494533 | 339210 | SH |  | SOLE |  | 339210 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3972295 | 9530 | SH |  | SOLE |  | 9530 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 6183029 | 50191 | SH |  | SOLE |  | 50191 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1759106 | 153768 | SH |  | SOLE |  | 153768 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 1522535 | 46632 | SH |  | SOLE |  | 46632 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 1686249 | 113782 | SH |  | SOLE |  | 113782 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 366690 | 2843 | SH |  | SOLE |  | 2843 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 222000 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2947987 | 68020 | SH |  | SOLE |  | 68020 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 292916 | 4589 | SH |  | SOLE |  | 4589 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 785381 | 9017 | SH |  | SOLE |  | 9017 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 467548 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 1450899 | 149116 | SH |  | SOLE |  | 149116 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 745307 | 43713 | SH |  | SOLE |  | 43713 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 219859 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 4904312 | 196251 | SH |  | SOLE |  | 196251 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 8118330 | 76487 | SH |  | SOLE |  | 76487 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 304891 | 16929 | SH |  | SOLE |  | 16929 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 5738671 | 32943 | SH |  | SOLE |  | 32943 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 4879255 | 57914 | SH |  | SOLE |  | 57914 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4603569 | 49806 | SH |  | SOLE |  | 49806 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 845950 | 4129 | SH |  | SOLE |  | 4129 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 3171834 | 59176 | SH |  | SOLE |  | 59176 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 3291495 | 29462 | SH |  | SOLE |  | 29462 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2574855 | 46444 | SH |  | SOLE |  | 46444 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 308155 | 4251 | SH |  | SOLE |  | 4251 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 1076800 | 269200 | SH |  | SOLE |  | 269200 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 216112 | 32498 | SH |  | SOLE |  | 32498 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 369294 | 8472 | SH |  | SOLE |  | 8472 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 684561 | 51278 | SH |  | SOLE |  | 51278 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1466824 | 12189 | SH |  | SOLE |  | 12189 | 0 | 0 |
| EXZEO GROUP INC | COM SHS | 30234F101 |  | 3888318 | 160343 | SH |  | SOLE |  | 160343 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 10213208 | 40011 | SH |  | SOLE |  | 40011 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4735427 | 2801 | SH |  | SOLE |  | 2801 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 93536 | 11692 | SH |  | SOLE |  | 11692 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 353696 | 7556 | SH |  | SOLE |  | 7556 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 3674620 | 89976 | SH |  | SOLE |  | 89976 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1418918 | 37858 | SH |  | SOLE |  | 37858 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 306423 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1049767 | 23448 | SH |  | SOLE |  | 23448 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3951141 | 58823 | SH |  | SOLE |  | 58823 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 2700996 | 134713 | SH |  | SOLE |  | 134713 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 5415435 | 88938 | SH |  | SOLE |  | 88938 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 6127565 | 28495 | SH |  | SOLE |  | 28495 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 802966 | 10989 | SH |  | SOLE |  | 10989 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 4142640 | 1883018 | SH |  | SOLE |  | 1883018 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 602065 | 11854 | SH |  | SOLE |  | 11854 | 0 | 0 |
| FRONTIER COMMUNICATIONS | COM | 35909D109 |  | 579692 | 15227 | SH |  | SOLE |  | 15227 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 685329 | 60595 | SH |  | SOLE |  | 60595 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 2555344 | 88237 | SH |  | SOLE |  | 88237 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 642317 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 235599 | 11733 | SH |  | SOLE |  | 11733 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 885632 | 34595 | SH |  | SOLE |  | 34595 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 1043319 | 92166 | SH |  | SOLE |  | 92166 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2697937 | 4128 | SH |  | SOLE |  | 4128 | 0 | 0 |
| GENCO SHIPPING  TRADING | SHS | Y2685T131 |  | 216368 | 11740 | SH |  | SOLE |  | 11740 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 844343 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 256971 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 225632 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 566856 | 14468 | SH |  | SOLE |  | 14468 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 49290 | 37341 | SH |  | SOLE |  | 37341 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS | CL A NEW | 37611X209 |  | 104997 | 12635 | SH |  | SOLE |  | 12635 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 241110 | 22597 | SH |  | SOLE |  | 22597 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1670060 | 21577 | SH |  | SOLE |  | 21577 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 8467638 | 129534 | SH |  | SOLE |  | 129534 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 10504569 | 282305 | SH |  | SOLE |  | 282305 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 673725 | 248607 | SH |  | SOLE |  | 248607 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 637481 | 205639 | SH |  | SOLE |  | 205639 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 70334 | 14095 | SH |  | SOLE |  | 14095 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 4399066 | 26451 | SH |  | SOLE |  | 26451 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 3918440 | 33970 | SH |  | SOLE |  | 33970 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 739928 | 49132 | SH |  | SOLE |  | 49132 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 106659 | 22037 | SH |  | SOLE |  | 22037 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 995461 | 14704 | SH |  | SOLE |  | 14704 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1899951 | 188114 | SH |  | SOLE |  | 188114 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 311494 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2081920 | 20383 | SH |  | SOLE |  | 20383 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 659790 | 12534 | SH |  | SOLE |  | 12534 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 1147591 | 23425 | SH |  | SOLE |  | 23425 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1863299 | 90937 | SH |  | SOLE |  | 90937 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 308585 | 13048 | SH |  | SOLE |  | 13048 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 62631 | 48178 | SH |  | SOLE |  | 48178 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 491615 | 95645 | SH |  | SOLE |  | 95645 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1302958 | 28276 | SH |  | SOLE |  | 28276 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 68498 | 14451 | SH |  | SOLE |  | 14451 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 28099 | 10891 | SH |  | SOLE |  | 10891 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 666623 | 3417 | SH |  | SOLE |  | 3417 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 267239 | 15757 | SH |  | SOLE |  | 15757 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2047433 | 5102 | SH |  | SOLE |  | 5102 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 891851 | 82350 | SH |  | SOLE |  | 82350 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 24844 | 25866 | SH |  | SOLE |  | 25866 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2049808 | 8003 | SH |  | SOLE |  | 8003 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 265255 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 7887981 | 45619 | SH |  | SOLE |  | 45619 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 726075 | 5737 | SH |  | SOLE |  | 5737 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1036145 | 5823 | SH |  | SOLE |  | 5823 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 961657 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 536282 | 78865 | SH |  | SOLE |  | 78865 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 71690 | 36207 | SH |  | SOLE |  | 36207 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 3775475 | 175767 | SH |  | SOLE |  | 175767 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 1747408 | 22830 | SH |  | SOLE |  | 22830 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 428925 | 21457 | SH |  | SOLE |  | 21457 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 831935 | 92540 | SH |  | SOLE |  | 92540 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 |  | 657072 | 4057 | SH |  | SOLE |  | 4057 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 2222181 | 79591 | SH |  | SOLE |  | 79591 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 989588 | 5461 | SH |  | SOLE |  | 5461 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 11152593 | 118443 | SH |  | SOLE |  | 118443 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 1433492 | 75646 | SH |  | SOLE |  | 75646 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 4838049 | 233159 | SH |  | SOLE |  | 233159 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 385600 | 27942 | SH |  | SOLE |  | 27942 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 2861649 | 198450 | SH |  | SOLE |  | 198450 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 745444 | 6225 | SH |  | SOLE |  | 6225 | 0 | 0 |
| KALVISTA PHARMACEUTICALS | COM | 483497103 |  | 4459225 | 276113 | SH |  | SOLE |  | 276113 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 809987 | 109310 | SH |  | SOLE |  | 109310 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 1030374 | 36268 | SH |  | SOLE |  | 36268 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3054344 | 30274 | SH |  | SOLE |  | 30274 | 0 | 0 |
| KINDERCARE LEARNING | COM | 49456W105 |  | 301350 | 69757 | SH |  | SOLE |  | 69757 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 3123424 | 83514 | SH |  | SOLE |  | 83514 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 5801560 | 207495 | SH |  | SOLE |  | 207495 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 2354581 | 163740 | SH |  | SOLE |  | 163740 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 209859 | 231275 | SH |  | SOLE |  | 231275 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1395588 | 57550 | SH |  | SOLE |  | 57550 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 572754 | 9167 | SH |  | SOLE |  | 9167 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 609092 | 13369 | SH |  | SOLE |  | 13369 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 127357 | 43026 | SH |  | SOLE |  | 43026 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1246623 | 4969 | SH |  | SOLE |  | 4969 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 846741 | 17437 | SH |  | SOLE |  | 17437 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 680116 | 68491 | SH |  | SOLE |  | 68491 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 9483677 | 513742 | SH |  | SOLE |  | 513742 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1241642 | 111458 | SH |  | SOLE |  | 111458 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 646590 | 18474 | SH |  | SOLE |  | 18474 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1841441 | 5541 | SH |  | SOLE |  | 5541 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 6069083 | 200963 | SH |  | SOLE |  | 200963 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 794052 | 53834 | SH |  | SOLE |  | 53834 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 1639544 | 155113 | SH |  | SOLE |  | 155113 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 232261 | 29892 | SH |  | SOLE |  | 29892 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 665674 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 348129 | 22994 | SH |  | SOLE |  | 22994 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 5248499 | 186051 | SH |  | SOLE |  | 186051 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1993040 | 67038 | SH |  | SOLE |  | 67038 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 856045 | 95328 | SH |  | SOLE |  | 95328 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 283789 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 248315 | 16010 | SH |  | SOLE |  | 16010 | 0 | 0 |
| MARRIOTT VACATIONS | COM | 57164Y107 |  | 249221 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 216368 | 19013 | SH |  | SOLE |  | 19013 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 232252 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1915899 | 8814 | SH |  | SOLE |  | 8814 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 954944 | 29574 | SH |  | SOLE |  | 29574 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3660531 | 11977 | SH |  | SOLE |  | 11977 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 8617146 | 10505 | SH |  | SOLE |  | 10505 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 257293 | 13181 | SH |  | SOLE |  | 13181 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 100545 | 20109 | SH |  | SOLE |  | 20109 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 222165 | 20802 | SH |  | SOLE |  | 20802 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 395671 | 4119 | SH |  | SOLE |  | 4119 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 225993 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 6255803 | 95073 | SH |  | SOLE |  | 95073 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 153424 | 23106 | SH |  | SOLE |  | 23106 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3559081 | 55855 | SH |  | SOLE |  | 55855 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4627352 | 16213 | SH |  | SOLE |  | 16213 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4713844 | 9747 | SH |  | SOLE |  | 9747 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 392834 | 140298 | SH |  | SOLE |  | 140298 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 810356 | 22330 | SH |  | SOLE |  | 22330 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 248670 | 23819 | SH |  | SOLE |  | 23819 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 621252 | 11541 | SH |  | SOLE |  | 11541 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 4460623 | 222586 | SH |  | SOLE |  | 222586 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 2152252 | 137261 | SH |  | SOLE |  | 137261 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1682740 | 3294 | SH |  | SOLE |  | 3294 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3326451 | 8678 | SH |  | SOLE |  | 8678 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1600069 | 31672 | SH |  | SOLE |  | 31672 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 3812253 | 45330 | SH |  | SOLE |  | 45330 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 227080 | 81100 | SH |  | SOLE |  | 81100 | 0 | 0 |
| NATIONAL ENERGY SERVICES | SHS | G6375R107 |  | 846078 | 54028 | SH |  | SOLE |  | 54028 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 1559870 | 14611 | SH |  | SOLE |  | 14611 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 798803 | 78314 | SH |  | SOLE |  | 78314 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 125614 | 55094 | SH |  | SOLE |  | 55094 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1526413 | 16280 | SH |  | SOLE |  | 16280 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 1809529 | 102581 | SH |  | SOLE |  | 102581 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 64755 | 56803 | SH |  | SOLE |  | 56803 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 502605 | 135109 | SH |  | SOLE |  | 135109 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 86149 | 16347 | SH |  | SOLE |  | 16347 | 0 | 0 |
| NEXTNRG INC | COM | 652941105 |  | 23984 | 16541 | SH |  | SOLE |  | 16541 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3354969 | 52660 | SH |  | SOLE |  | 52660 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1838651 | 44029 | SH |  | SOLE |  | 44029 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2405038 | 8330 | SH |  | SOLE |  | 8330 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG | SHS | G66721104 |  | 7244849 | 324590 | SH |  | SOLE |  | 324590 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 726889 | 108168 | SH |  | SOLE |  | 108168 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4302565 | 257023 | SH |  | SOLE |  | 257023 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 237316 | 24669 | SH |  | SOLE |  | 24669 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 785684 | 55447 | SH |  | SOLE |  | 55447 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 836809 | 16189 | SH |  | SOLE |  | 16189 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5862255 | 31433 | SH |  | SOLE |  | 31433 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 765741 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1364039 | 25190 | SH |  | SOLE |  | 25190 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2641475 | 39104 | SH |  | SOLE |  | 39104 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 4475173 | 28349 | SH |  | SOLE |  | 28349 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 35605 | 28258 | SH |  | SOLE |  | 28258 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3481486 | 38170 | SH |  | SOLE |  | 38170 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 2371889 | 289962 | SH |  | SOLE |  | 289962 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 1622892 | 307366 | SH |  | SOLE |  | 307366 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 170831 | 11888 | SH |  | SOLE |  | 11888 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 392376 | 4492 | SH |  | SOLE |  | 4492 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 841394 | 10412 | SH |  | SOLE |  | 10412 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 117527 | 41974 | SH |  | SOLE |  | 41974 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1556332 | 13907 | SH |  | SOLE |  | 13907 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2270180 | 11008 | SH |  | SOLE |  | 11008 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 973535 | 74259 | SH |  | SOLE |  | 74259 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 32996 | 14041 | SH |  | SOLE |  | 14041 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 56398 | 13239 | SH |  | SOLE |  | 13239 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 537496 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 894172 | 25446 | SH |  | SOLE |  | 25446 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 2074079 | 154782 | SH |  | SOLE |  | 154782 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1301740 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 7271858 | 67065 | SH |  | SOLE |  | 67065 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1367879 | 50438 | SH |  | SOLE |  | 50438 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 723209 | 117404 | SH |  | SOLE |  | 117404 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 583997 | 39593 | SH |  | SOLE |  | 39593 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1293805 | 44112 | SH |  | SOLE |  | 44112 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 5562092 | 61856 | SH |  | SOLE |  | 61856 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1694094 | 120748 | SH |  | SOLE |  | 120748 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1635127 | 117466 | SH |  | SOLE |  | 117466 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4165048 | 167271 | SH |  | SOLE |  | 167271 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 4691106 | 291917 | SH |  | SOLE |  | 291917 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 661329 | 4123 | SH |  | SOLE |  | 4123 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 666621 | 5166 | SH |  | SOLE |  | 5166 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 9349461 | 149138 | SH |  | SOLE |  | 149138 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3914242 | 44129 | SH |  | SOLE |  | 44129 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 154399 | 78375 | SH |  | SOLE |  | 78375 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 2215700 | 101266 | SH |  | SOLE |  | 101266 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 528922 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 114957 | 25321 | SH |  | SOLE |  | 25321 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 3253603 | 92907 | SH |  | SOLE |  | 92907 | 0 | 0 |
| PRAXIS PRECISION MEDICINES | COM NEW | 74006W207 |  | 4859378 | 16487 | SH |  | SOLE |  | 16487 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 258429 | 61825 | SH |  | SOLE |  | 61825 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE | COM | 74112D101 |  | 1181240 | 19148 | SH |  | SOLE |  | 19148 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS | COM | 74275G107 |  | 1598556 | 293313 | SH |  | SOLE |  | 293313 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 364464 | 11585 | SH |  | SOLE |  | 11585 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1760563 | 12285 | SH |  | SOLE |  | 12285 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 374144 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1253107 | 48797 | SH |  | SOLE |  | 48797 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 26476 | 13107 | SH |  | SOLE |  | 13107 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 427169 | 6181 | SH |  | SOLE |  | 6181 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 162598 | 17026 | SH |  | SOLE |  | 17026 | 0 | 0 |
| PURSUIT ATTRACTIONS AND | COM | 92552R406 |  | 1573462 | 46718 | SH |  | SOLE |  | 46718 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1145794 | 14033 | SH |  | SOLE |  | 14033 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 936996 | 60923 | SH |  | SOLE |  | 60923 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 900676 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 184947 | 18026 | SH |  | SOLE |  | 18026 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 24195 | 21995 | SH |  | SOLE |  | 21995 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 253362 | 24315 | SH |  | SOLE |  | 24315 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4172182 | 24043 | SH |  | SOLE |  | 24043 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 10495 | 10810 | SH |  | SOLE |  | 10810 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 844433 | 23463 | SH |  | SOLE |  | 23463 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 2054341 | 135154 | SH |  | SOLE |  | 135154 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 257691 | 118207 | SH |  | SOLE |  | 118207 | 0 | 0 |
| RECURSION PHARMACEUTICALS | CL A | 75629V104 |  | 385634 | 94287 | SH |  | SOLE |  | 94287 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1797380 | 66324 | SH |  | SOLE |  | 66324 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 4760762 | 135557 | SH |  | SOLE |  | 135557 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 9753818 | 47250 | SH |  | SOLE |  | 47250 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 80706 | 31403 | SH |  | SOLE |  | 31403 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 2454320 | 22929 | SH |  | SOLE |  | 22929 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 410007 | 15096 | SH |  | SOLE |  | 15096 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2012569 | 103955 | SH |  | SOLE |  | 103955 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 128045 | 36480 | SH |  | SOLE |  | 36480 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 273633 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1310707 | 33921 | SH |  | SOLE |  | 33921 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1045180 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 73630 | 54140 | SH |  | SOLE |  | 54140 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 6219553 | 19048 | SH |  | SOLE |  | 19048 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 14005792 | 52870 | SH |  | SOLE |  | 52870 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 123736 | 30402 | SH |  | SOLE |  | 30402 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2247514 | 9468 | SH |  | SOLE |  | 9468 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 651904 | 4344 | SH |  | SOLE |  | 4344 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 31728 | 16967 | SH |  | SOLE |  | 16967 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1960220 | 10134 | SH |  | SOLE |  | 10134 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 6651258 | 113989 | SH |  | SOLE |  | 113989 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 70707 | 17721 | SH |  | SOLE |  | 17721 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 2065516 | 59697 | SH |  | SOLE |  | 59697 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 3767326 | 253692 | SH |  | SOLE |  | 253692 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 11136467 | 71941 | SH |  | SOLE |  | 71941 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 11182114 | 143951 | SH |  | SOLE |  | 143951 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 228289 | 5106 | SH |  | SOLE |  | 5106 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 380104 | 6940 | SH |  | SOLE |  | 6940 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 317376 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 10181193 | 252322 | SH |  | SOLE |  | 252322 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 11379318 | 266557 | SH |  | SOLE |  | 266557 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 2368567 | 225149 | SH |  | SOLE |  | 225149 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 934094 | 12676 | SH |  | SOLE |  | 12676 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 272973 | 9791 | SH |  | SOLE |  | 9791 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1654601 | 21221 | SH |  | SOLE |  | 21221 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2407534 | 15716 | SH |  | SOLE |  | 15716 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 715265 | 6392 | SH |  | SOLE |  | 6392 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 9850836 | 30401 | SH |  | SOLE |  | 30401 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP | CL A | 82489W107 |  | 753916 | 88696 | SH |  | SOLE |  | 88696 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 304144 | 18018 | SH |  | SOLE |  | 18018 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 459207 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1196728 | 29644 | SH |  | SOLE |  | 29644 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 383364 | 19173 | SH |  | SOLE |  | 19173 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY | COM | 82982L103 |  | 15668278 | 125789 | SH |  | SOLE |  | 125789 | 0 | 0 |
| SIXTH STREET SPECIALTY | COM | 83012A109 |  | 2324344 | 107014 | SH |  | SOLE |  | 107014 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 249908 | 29540 | SH |  | SOLE |  | 29540 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 404843 | 12339 | SH |  | SOLE |  | 12339 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1824159 | 226042 | SH |  | SOLE |  | 226042 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 812565 | 17550 | SH |  | SOLE |  | 17550 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 86509 | 20355 | SH |  | SOLE |  | 20355 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 373696 | 4716 | SH |  | SOLE |  | 4716 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1553416 | 155809 | SH |  | SOLE |  | 155809 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 4347788 | 46199 | SH |  | SOLE |  | 46199 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1018107 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 277322 | 4279 | SH |  | SOLE |  | 4279 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 459798 | 5391 | SH |  | SOLE |  | 5391 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 266173 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 387027 | 3759 | SH |  | SOLE |  | 3759 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1762455 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 1997495 | 177240 | SH |  | SOLE |  | 177240 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 243738 | 20586 | SH |  | SOLE |  | 20586 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 6446253 | 25427 | SH |  | SOLE |  | 25427 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 275583 | 4243 | SH |  | SOLE |  | 4243 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 3046341 | 205973 | SH |  | SOLE |  | 205973 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 805639 | 5302 | SH |  | SOLE |  | 5302 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3547247 | 79965 | SH |  | SOLE |  | 79965 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 224445 | 4516 | SH |  | SOLE |  | 4516 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 2071119 | 134053 | SH |  | SOLE |  | 134053 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 2976403 | 141666 | SH |  | SOLE |  | 141666 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3543973 | 48093 | SH |  | SOLE |  | 48093 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 4011269 | 363999 | SH |  | SOLE |  | 363999 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 262547 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1452450 | 74830 | SH |  | SOLE |  | 74830 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 142170 | 20310 | SH |  | SOLE |  | 20310 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 807667 | 34325 | SH |  | SOLE |  | 34325 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 3427920 | 17250 | SH |  | SOLE |  | 17250 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1133362 | 98639 | SH |  | SOLE |  | 98639 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 29487 | 21214 | SH |  | SOLE |  | 21214 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 3112494 | 111679 | SH |  | SOLE |  | 111679 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4250377 | 15443 | SH |  | SOLE |  | 15443 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 5010989 | 134849 | SH |  | SOLE |  | 134849 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 716095 | 112065 | SH |  | SOLE |  | 112065 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2019664 | 13148 | SH |  | SOLE |  | 13148 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 770740 | 3796 | SH |  | SOLE |  | 3796 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 4167728 | 9990 | SH |  | SOLE |  | 9990 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 665532 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 229817 | 55112 | SH |  | SOLE |  | 55112 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 1106787 | 29617 | SH |  | SOLE |  | 29617 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 173783 | 48273 | SH |  | SOLE |  | 48273 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 534655 | 38108 | SH |  | SOLE |  | 38108 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 180361 | 30831 | SH |  | SOLE |  | 30831 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1871541 | 78209 | SH |  | SOLE |  | 78209 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 120695 | 43730 | SH |  | SOLE |  | 43730 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4467097 | 39949 | SH |  | SOLE |  | 39949 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4135618 | 12528 | SH |  | SOLE |  | 12528 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1255974 | 28435 | SH |  | SOLE |  | 28435 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 3414411 | 15661 | SH |  | SOLE |  | 15661 | 0 | 0 |
| UNIVERSAL TECHNICAL INST | COM | 913915104 |  | 5409616 | 207027 | SH |  | SOLE |  | 207027 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2304309 | 52694 | SH |  | SOLE |  | 52694 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1392686 | 18505 | SH |  | SOLE |  | 18505 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 5490187 | 234423 | SH |  | SOLE |  | 234423 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 419943 | 7870 | SH |  | SOLE |  | 7870 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 657023 | 55212 | SH |  | SOLE |  | 55212 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 960591 | 219313 | SH |  | SOLE |  | 219313 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 238766 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 200193 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 42043422 | 67041 | SH |  | SOLE |  | 67041 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 204089 | 3267 | SH |  | SOLE |  | 3267 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1910830 | 66859 | SH |  | SOLE |  | 66859 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 353859 | 4573 | SH |  | SOLE |  | 4573 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 323286 | 7679 | SH |  | SOLE |  | 7679 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 280918 | 14067 | SH |  | SOLE |  | 14067 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1058897 | 6536 | SH |  | SOLE |  | 6536 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 4066211 | 117998 | SH |  | SOLE |  | 117998 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 3829944 | 136200 | SH |  | SOLE |  | 136200 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 2552786 | 66083 | SH |  | SOLE |  | 66083 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 419186 | 13470 | SH |  | SOLE |  | 13470 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 1248452 | 64821 | SH |  | SOLE |  | 64821 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 288798 | 3877 | SH |  | SOLE |  | 3877 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 162689 | 18808 | SH |  | SOLE |  | 18808 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1048702 | 9413 | SH |  | SOLE |  | 9413 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 2049306 | 94048 | SH |  | SOLE |  | 94048 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 554958 | 19256 | SH |  | SOLE |  | 19256 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 749176 | 24427 | SH |  | SOLE |  | 24427 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7025227 | 31975 | SH |  | SOLE |  | 31975 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 2890101 | 28783 | SH |  | SOLE |  | 28783 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 1087155 | 139917 | SH |  | SOLE |  | 139917 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 736373 | 7901 | SH |  | SOLE |  | 7901 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 372148 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1479116 | 177565 | SH |  | SOLE |  | 177565 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 2474419 | 74441 | SH |  | SOLE |  | 74441 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 3006764 | 35765 | SH |  | SOLE |  | 35765 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1533720 | 8903 | SH |  | SOLE |  | 8903 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 2624991 | 85700 | SH |  | SOLE |  | 85700 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2501297 | 41612 | SH |  | SOLE |  | 41612 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1876273 | 153919 | SH |  | SOLE |  | 153919 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1812150 | 99843 | SH |  | SOLE |  | 99843 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 5554820 | 5505 | SH |  | SOLE |  | 5505 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS | COM | 98311A105 |  | 4805238 | 63595 | SH |  | SOLE |  | 63595 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4416533 | 59796 | SH |  | SOLE |  | 59796 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1344406 | 567260 | SH |  | SOLE |  | 567260 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2576601 | 17032 | SH |  | SOLE |  | 17032 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 363203 | 5324 | SH |  | SOLE |  | 5324 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1474388 | 25186 | SH |  | SOLE |  | 25186 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2519671 | 20026 | SH |  | SOLE |  | 20026 | 0 | 0 |

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