The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   615,197 42,841 SH   SOLE   42,841 0 0
3-D SYS CORP DEL COM NEW 88554D205   117,936 35,956 SH   SOLE   35,956 0 0
3M CO COM 88579Y101   1,122,308 8,694 SH   SOLE   8,694 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   298,474 53,586 SH   SOLE   53,586 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   517,885 9,002 SH   SOLE   9,002 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,804,947 45,522 SH   SOLE   45,522 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,325,090 72,212 SH   SOLE   72,212 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,353,327 18,060 SH   SOLE   18,060 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   60,661 24,460 SH   SOLE   24,460 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   13,647 10,831 SH   SOLE   10,831 0 0
ADMA BIOLOGICS INC COM 000899104   1,419,403 82,764 SH   SOLE   82,764 0 0
ADOBE INC COM 00724F101   548,290 1,233 SH   SOLE   1,233 0 0
ADT INC DEL COM 00090Q103   3,090,200 447,207 SH   SOLE   447,207 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   250,968 5,307 SH   SOLE   5,307 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,319,925 38,094 SH   SOLE   38,094 0 0
AGILYSYS INC COM 00847J105   462,170 3,509 SH   SOLE   3,509 0 0
AIR PRODS & CHEMS INC COM 009158106   47,828,466 164,903 SH   SOLE   164,903 0 0
AIRBNB INC COM CL A 009066101   779,393 5,931 SH   SOLE   5,931 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,999,072 62,719 SH   SOLE   62,719 0 0
ALASKA AIR GROUP INC COM 011659109   13,612,522 210,232 SH   SOLE   210,232 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   5,374,034 273,627 SH   SOLE   273,627 0 0
ALECTOR INC COM 014442107   69,505 36,775 SH   SOLE   36,775 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,030,395 35,740 SH   SOLE   35,740 0 0
ALIGHT INC COM CL A 01626W101   183,096 26,459 SH   SOLE   26,459 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   3,149,712 85,870 SH   SOLE   85,870 0 0
ALKERMES PLC SHS G01767105   720,150 25,040 SH   SOLE   25,040 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   4,152,569 189,962 SH   SOLE   189,962 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,616,889 24,217 SH   SOLE   24,217 0 0
ALTRIA GROUP INC COM 02209S103   7,199,549 137,685 SH   SOLE   137,685 0 0
AMBARELLA INC SHS G037AX101   2,977,612 40,935 SH   SOLE   40,935 0 0
AMCOR PLC ORD G0250X107   23,201,390 2,465,610 SH   SOLE   2,465,610 0 0
AMER SPORTS INC COM SHS G0260P102   7,003,980 250,500 SH   SOLE   250,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   17,452,310 1,001,280 SH   SOLE   1,001,280 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   382,927 22,971 SH   SOLE   22,971 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   279,397 9,831 SH   SOLE   9,831 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,689,470 23,207 SH   SOLE   23,207 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,158,968 6,319 SH   SOLE   6,319 0 0
AMERIPRISE FINL INC COM 03076C106   816,215 1,533 SH   SOLE   1,533 0 0
AMICUS THERAPEUTICS INC COM 03152W109   237,478 25,210 SH   SOLE   25,210 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   667,375 17,974 SH   SOLE   17,974 0 0
AMPHENOL CORP NEW CL A 032095101   6,657,338 95,858 SH   SOLE   95,858 0 0
ANAPTYSBIO INC COM 032724106   160,654 12,134 SH   SOLE   12,134 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   201,901 18,799 SH   SOLE   18,799 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   2,467,575 106,914 SH   SOLE   106,914 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102   474,300 85,000 SH   SOLE   85,000 0 0
ANTERO RESOURCES CORP COM 03674X106   5,365,769 153,089 SH   SOLE   153,089 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   99,354 10,930 SH   SOLE   10,930 0 0
API GROUP CORP COM STK 00187Y100   2,355,639 65,489 SH   SOLE   65,489 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   166,164 10,825 SH   SOLE   10,825 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   826,438 22,421 SH   SOLE   22,421 0 0
APPLIED THERAPEUTICS INC COM 03828A101   217,491 254,019 SH   SOLE   254,019 0 0
APPLOVIN CORP COM CL A 03831W108   12,684,745 39,171 SH   SOLE   39,171 0 0
APTIV PLC COM SHS G3265R107   2,260,984 37,384 SH   SOLE   37,384 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   949,173 185,024 SH   SOLE   185,024 0 0
ARCH CAP GROUP LTD ORD G0450A105   563,981 6,107 SH   SOLE   6,107 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,029,172 79,754 SH   SOLE   79,754 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   454,132 32,601 SH   SOLE   32,601 0 0
ARDENT HEALTH PARTNERS INC COM 03980N107   299,652 17,544 SH   SOLE   17,544 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   687,053 3,881 SH   SOLE   3,881 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   953,449 7,729 SH   SOLE   7,729 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   584,003 31,064 SH   SOLE   31,064 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   355,310 1,462 SH   SOLE   1,462 0 0
ASGN INC COM 00191U102   535,376 6,424 SH   SOLE   6,424 0 0
ASHLAND INC COM 044186104   881,459 12,335 SH   SOLE   12,335 0 0
ASSOCIATED BANC CORP COM 045487105   227,050 9,500 SH   SOLE   9,500 0 0
ASSURED GUARANTY LTD COM G0585R106   443,749 4,930 SH   SOLE   4,930 0 0
ASTERA LABS INC COM 04626A103   5,732,833 43,283 SH   SOLE   43,283 0 0
ATKORE INC COM 047649108   275,635 3,303 SH   SOLE   3,303 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   5,409,264 142,800 SH   SOLE   142,800 0 0
ATLASSIAN CORPORATION CL A 049468101   5,376,751 22,092 SH   SOLE   22,092 0 0
AUTODESK INC COM 052769106   38,938,687 131,741 SH   SOLE   131,741 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,271,913 49,014 SH   SOLE   49,014 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,579,537 8,812 SH   SOLE   8,812 0 0
AUTOZONE INC COM 053332102   1,123,902 351 SH   SOLE   351 0 0
AVNET INC COM 053807103   6,043,745 115,515 SH   SOLE   115,515 0 0
AXALTA COATING SYS LTD COM G0750C108   17,542,028 512,625 SH   SOLE   512,625 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,179,406 16,880 SH   SOLE   16,880 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,000,343 11,288 SH   SOLE   11,288 0 0
AXOS FINANCIAL INC COM 05465C100   232,601 3,330 SH   SOLE   3,330 0 0
AZEK CO INC CL A 05478C105   1,333,907 28,100 SH   SOLE   28,100 0 0
AZENTA INC COM 114340102   1,174,500 23,490 SH   SOLE   23,490 0 0
B & G FOODS INC NEW COM 05508R106   87,165 12,651 SH   SOLE   12,651 0 0
BAIDU INC SPON ADR REP A 056752108   282,860 3,355 SH   SOLE   3,355 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   415,627 42,760 SH   SOLE   42,760 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,022,392 1,058,844 SH   SOLE   1,058,844 0 0
BANCO MACRO SA SPON ADR B 05961W105   605,814 6,261 SH   SOLE   6,261 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   60,234 15,405 SH   SOLE   15,405 0 0
BANCORP INC DEL COM 05969A105   213,152 4,050 SH   SOLE   4,050 0 0
BANK AMERICA CORP COM 060505104   20,775,868 472,716 SH   SOLE   472,716 0 0
BANK MONTREAL QUE COM 063671101   393,829 4,058 SH   SOLE   4,058 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,178,976 28,361 SH   SOLE   28,361 0 0
BARCLAYS PLC ADR 06738E204   1,456,956 109,628 SH   SOLE   109,628 0 0
BAXTER INTL INC COM 071813109   408,036 13,993 SH   SOLE   13,993 0 0
BCE INC COM NEW 05534B760   807,452 34,834 SH   SOLE   34,834 0 0
BEACON ROOFING SUPPLY INC COM 073685109   832,956 8,200 SH   SOLE   8,200 0 0
BEAM THERAPEUTICS INC COM 07373V105   481,914 19,432 SH   SOLE   19,432 0 0
BELDEN INC COM 077454106   251,571 2,234 SH   SOLE   2,234 0 0
BERRY CORP COM 08579X101   142,518 34,508 SH   SOLE   34,508 0 0
BERRY GLOBAL GROUP INC COM 08579W103   12,104,025 187,166 SH   SOLE   187,166 0 0
BEYOND INC COM 690370101   406,927 82,541 SH   SOLE   82,541 0 0
BGC GROUP INC CL A 088929104   2,711,857 299,322 SH   SOLE   299,322 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   72,975 11,924 SH   SOLE   11,924 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   648,976 86,300 SH   SOLE   86,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   502,966 7,652 SH   SOLE   7,652 0 0
BIT DIGITAL INC SHS G1144A105   80,575 27,500 SH   SOLE   27,500 0 0
BKV CORP COM 05603J108   4,092,538 172,100 SH   SOLE   172,100 0 0
BLACKBAUD INC COM 09227Q100   421,196 5,698 SH   SOLE   5,698 0 0
BLACKBERRY LTD COM 09228F103   186,588 49,362 SH   SOLE   49,362 0 0
BLOCK INC CL A 852234103   4,639,774 54,592 SH   SOLE   54,592 0 0
BLOOMIN BRANDS INC COM 094235108   136,874 11,210 SH   SOLE   11,210 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   767,325 50,749 SH   SOLE   50,749 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,306,032 14,974 SH   SOLE   14,974 0 0
BOEING CO COM 097023105   35,946,399 203,087 SH   SOLE   203,087 0 0
BOISE CASCADE CO DEL COM 09739D100   399,488 3,361 SH   SOLE   3,361 0 0
BOK FINL CORP COM NEW 05561Q201   579,301 5,442 SH   SOLE   5,442 0 0
BORGWARNER INC COM 099724106   1,039,724 32,706 SH   SOLE   32,706 0 0
BOX INC CL A 10316T104   550,251 17,413 SH   SOLE   17,413 0 0
BOYD GAMING CORP COM 103304101   454,536 6,266 SH   SOLE   6,266 0 0
BRIDGEBIO PHARMA INC COM 10806X102   1,439,338 52,454 SH   SOLE   52,454 0 0
BRIGHTHOUSE FINL INC COM 10922N103   590,940 12,301 SH   SOLE   12,301 0 0
BRINKER INTL INC COM 109641100   3,789,182 28,643 SH   SOLE   28,643 0 0
BRINKS CO COM 109696104   315,975 3,406 SH   SOLE   3,406 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   12,827,469 226,794 SH   SOLE   226,794 0 0
BROADCOM INC COM 11135F101   53,641,980 231,375 SH   SOLE   231,375 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   248,062 6,200 SH   SOLE   6,200 0 0
BUMBLE INC COM CL A 12047B105   353,740 43,457 SH   SOLE   43,457 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   190,008 60,900 SH   SOLE   60,900 0 0
BXP INC COM 101121101   1,281,892 17,239 SH   SOLE   17,239 0 0
CACI INTL INC CL A 127190304   14,697,278 36,374 SH   SOLE   36,374 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,543,163 5,136 SH   SOLE   5,136 0 0
CAL MAINE FOODS INC COM NEW 128030202   374,526 3,639 SH   SOLE   3,639 0 0
CALIX INC COM 13100M509   6,267,046 179,726 SH   SOLE   179,726 0 0
CALUMET INC COM 131428104   202,584 9,200 SH   SOLE   9,200 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   4,854,724 230,300 SH   SOLE   230,300 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   244,194 3,862 SH   SOLE   3,862 0 0
CANADIAN NATL RY CO COM 136375102   3,812,716 37,560 SH   SOLE   37,560 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   24,596,969 339,709 SH   SOLE   339,709 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   598,567 28,422 SH   SOLE   28,422 0 0
CARLISLE COS INC COM 142339100   1,178,075 3,194 SH   SOLE   3,194 0 0
CARLYLE GROUP INC COM 14316J108   806,578 15,975 SH   SOLE   15,975 0 0
CARMAX INC COM 143130102   1,133,602 13,865 SH   SOLE   13,865 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   2,623,207 15,457 SH   SOLE   15,457 0 0
CARVANA CO CL A 146869102   2,092,371 10,289 SH   SOLE   10,289 0 0
CASELLA WASTE SYS INC CL A 147448104   7,904,007 74,700 SH   SOLE   74,700 0 0
CASSAVA SCIENCES INC COM 14817C107   289,758 122,779 SH   SOLE   122,779 0 0
CATHAY GEN BANCORP COM 149150104   389,497 8,181 SH   SOLE   8,181 0 0
CAVA GROUP INC COM 148929102   773,244 6,855 SH   SOLE   6,855 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   11,691,878 996,750 SH   SOLE   996,750 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,856,364 70,477 SH   SOLE   70,477 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1,519,371 269,392 SH   SOLE   269,392 0 0
CENCORA INC COM 03073E105   250,518 1,115 SH   SOLE   1,115 0 0
CENTENE CORP DEL COM 15135B101   728,414 12,024 SH   SOLE   12,024 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   393,056 23,466 SH   SOLE   23,466 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   348,777 60,975 SH   SOLE   60,975 0 0
CERTARA INC COM 15687V109   272,587 25,595 SH   SOLE   25,595 0 0
CF INDS HLDGS INC COM 125269100   2,095,289 24,558 SH   SOLE   24,558 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   26,857 25,100 SH   SOLE   25,100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   22,097,354 64,467 SH   SOLE   64,467 0 0
CHEGG INC COM 163092109   219,813 136,530 SH   SOLE   136,530 0 0
CHEMED CORP NEW COM 16359R103   949,402 1,792 SH   SOLE   1,792 0 0
CHEMOURS CO COM 163851108   696,128 41,191 SH   SOLE   41,191 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,561,480 25,883 SH   SOLE   25,883 0 0
CHEVRON CORP NEW COM 166764100   13,081,659 90,318 SH   SOLE   90,318 0 0
CHEWY INC CL A 16679L109   8,056,053 240,551 SH   SOLE   240,551 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,591,347 59,558 SH   SOLE   59,558 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   15,836,463 135,447 SH   SOLE   135,447 0 0
CISCO SYS INC COM 17275R102   13,196,686 222,917 SH   SOLE   222,917 0 0
CITIZENS FINL GROUP INC COM 174610105   857,696 19,600 SH   SOLE   19,600 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   10,232,569 371,823 SH   SOLE   371,823 0 0
CLOROX CO DEL COM 189054109   4,531,239 27,900 SH   SOLE   27,900 0 0
CNO FINL GROUP INC COM 12621E103   380,547 10,227 SH   SOLE   10,227 0 0
COCA COLA CO COM 191216100   6,154,090 98,845 SH   SOLE   98,845 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   285,000 3,659 SH   SOLE   3,659 0 0
COEUR MNG INC COM NEW 192108504   57,772 10,100 SH   SOLE   10,100 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   818,560 10,621 SH   SOLE   10,621 0 0
COHERENT CORP COM 19247G107   4,409,303 46,546 SH   SOLE   46,546 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   8,907,514 35,874 SH   SOLE   35,874 0 0
COLGATE PALMOLIVE CO COM 194162103   344,913 3,794 SH   SOLE   3,794 0 0
COMCAST CORP NEW CL A 20030N101   4,148,829 110,547 SH   SOLE   110,547 0 0
COMERICA INC COM 200340107   1,278,687 20,674 SH   SOLE   20,674 0 0
COMFORT SYS USA INC COM 199908104   718,782 1,695 SH   SOLE   1,695 0 0
COMMERCIAL METALS CO COM 201723103   620,050 12,501 SH   SOLE   12,501 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   450,881 7,310 SH   SOLE   7,310 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   456,110 31,829 SH   SOLE   31,829 0 0
COMPASS INC CL A 20464U100   225,453 38,539 SH   SOLE   38,539 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   4,473,999 226,188 SH   SOLE   226,188 0 0
CONCENTRIX CORP COM 20602D101   541,135 12,506 SH   SOLE   12,506 0 0
CONDUENT INC COM 206787103   228,567 56,576 SH   SOLE   56,576 0 0
CONFLUENT INC CLASS A COM 20717M103   9,080,346 324,762 SH   SOLE   324,762 0 0
CONOCOPHILLIPS COM 20825C104   50,778,610 512,036 SH   SOLE   512,036 0 0
CONSOLIDATED EDISON INC COM 209115104   3,225,575 36,149 SH   SOLE   36,149 0 0
CONSTELLIUM SE CL A SHS F21107101   137,135 13,353 SH   SOLE   13,353 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   182,027 15,426 SH   SOLE   15,426 0 0
CORCEPT THERAPEUTICS INC COM 218352102   999,586 19,837 SH   SOLE   19,837 0 0
CORNING INC COM 219350105   10,027,813 211,023 SH   SOLE   211,023 0 0
CORPAY INC COM SHS 219948106   13,611,929 40,222 SH   SOLE   40,222 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   88,810 16,600 SH   SOLE   16,600 0 0
COSAN S A ADS 22113B103   223,589 41,101 SH   SOLE   41,101 0 0
COTY INC COM CL A 222070203   531,125 76,311 SH   SOLE   76,311 0 0
COUSINS PPTYS INC COM NEW 222795502   5,058,664 165,100 SH   SOLE   165,100 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   427,649 29,271 SH   SOLE   29,271 0 0
CRH PLC ORD G25508105   35,861,215 387,605 SH   SOLE   387,605 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   242,261 6,155 SH   SOLE   6,155 0 0
CROCS INC COM 227046109   255,862 2,336 SH   SOLE   2,336 0 0
CSW INDUSTRIALS INC COM 126402106   316,109 896 SH   SOLE   896 0 0
CSX CORP COM 126408103   23,201,517 718,981 SH   SOLE   718,981 0 0
CUBESMART COM 229663109   408,575 9,535 SH   SOLE   9,535 0 0
CURTISS WRIGHT CORP COM 231561101   390,357 1,100 SH   SOLE   1,100 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   470,958 36,006 SH   SOLE   36,006 0 0
D R HORTON INC COM 23331A109   1,757,677 12,571 SH   SOLE   12,571 0 0
DARDEN RESTAURANTS INC COM 237194105   1,140,116 6,107 SH   SOLE   6,107 0 0
DAVITA INC COM 23918K108   553,335 3,700 SH   SOLE   3,700 0 0
DENTSPLY SIRONA INC COM 24906P109   1,225,577 64,572 SH   SOLE   64,572 0 0
DESIGNER BRANDS INC CL A 250565108   132,897 24,887 SH   SOLE   24,887 0 0
DEVON ENERGY CORP NEW COM 25179M103   715,805 21,870 SH   SOLE   21,870 0 0
DEXCOM INC COM 252131107   3,365,886 43,280 SH   SOLE   43,280 0 0
DIAMONDBACK ENERGY INC COM 25278X109   16,383,983 100,006 SH   SOLE   100,006 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,557,016 172,427 SH   SOLE   172,427 0 0
DICKS SPORTING GOODS INC COM 253393102   503,448 2,200 SH   SOLE   2,200 0 0
DILLARDS INC CL A 254067101   431,740 1,000 SH   SOLE   1,000 0 0
DISNEY WALT CO COM 254687106   319,352 2,868 SH   SOLE   2,868 0 0
DOCUSIGN INC COM 256163106   245,716 2,732 SH   SOLE   2,732 0 0
DOLLAR GEN CORP NEW COM 256677105   4,145,686 54,678 SH   SOLE   54,678 0 0
DOLLAR TREE INC COM 256746108   986,210 13,160 SH   SOLE   13,160 0 0
DOMINOS PIZZA INC COM 25754A201   680,011 1,620 SH   SOLE   1,620 0 0
DOUGLAS EMMETT INC COM 25960P109   10,826,141 583,305 SH   SOLE   583,305 0 0
DOW INC COM 260557103   9,651,867 240,515 SH   SOLE   240,515 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   19,420,260 522,050 SH   SOLE   522,050 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   4,807,838 48,354 SH   SOLE   48,354 0 0
DTE ENERGY CO COM 233331107   259,250 2,147 SH   SOLE   2,147 0 0
DUTCH BROS INC CL A 26701L100   3,628,101 69,265 SH   SOLE   69,265 0 0
DYCOM INDS INC COM 267475101   6,396,009 36,746 SH   SOLE   36,746 0 0
DYNATRACE INC COM NEW 268150109   3,861,187 71,043 SH   SOLE   71,043 0 0
EASTERN BANKSHARES INC COM 27627N105   189,750 11,000 SH   SOLE   11,000 0 0
EASTGROUP PPTYS INC COM 277276101   944,323 5,884 SH   SOLE   5,884 0 0
EASTMAN KODAK CO COM NEW 277461406   291,747 44,406 SH   SOLE   44,406 0 0
EBAY INC. COM 278642103   2,266,812 36,591 SH   SOLE   36,591 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   209,595 7,850 SH   SOLE   7,850 0 0
EDITAS MEDICINE INC COM 28106W103   133,116 104,816 SH   SOLE   104,816 0 0
ELASTIC N V ORD SHS N14506104   340,934 3,441 SH   SOLE   3,441 0 0
ELEMENT SOLUTIONS INC COM 28618M106   7,176,727 282,215 SH   SOLE   282,215 0 0
ELEVANCE HEALTH INC COM 036752103   3,455,117 9,366 SH   SOLE   9,366 0 0
ELI LILLY & CO COM 532457108   2,770,708 3,589 SH   SOLE   3,589 0 0
EMCOR GROUP INC COM 29084Q100   2,467,400 5,436 SH   SOLE   5,436 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   537,970 56,273 SH   SOLE   56,273 0 0
EMERSON ELEC CO COM 291011104   4,932,910 39,804 SH   SOLE   39,804 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   335,470 7,818 SH   SOLE   7,818 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   79,056 21,600 SH   SOLE   21,600 0 0
ENOVIS CORPORATION COM 194014502   664,080 15,134 SH   SOLE   15,134 0 0
EOG RES INC COM 26875P101   4,408,957 35,968 SH   SOLE   35,968 0 0
EQT CORP COM 26884L109   18,206,718 394,854 SH   SOLE   394,854 0 0
EQUITABLE HLDGS INC COM 29452E101   732,975 15,539 SH   SOLE   15,539 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   382,980 216,373 SH   SOLE   216,373 0 0
ERIE INDTY CO CL A 29530P102   369,770 897 SH   SOLE   897 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   13,673,176 437,122 SH   SOLE   437,122 0 0
ETSY INC COM 29786A106   3,203,653 60,572 SH   SOLE   60,572 0 0
EVENTBRITE INC COM CL A 29975E109   87,820 26,137 SH   SOLE   26,137 0 0
EVEREST GROUP LTD COM G3223R108   247,198 682 SH   SOLE   682 0 0
EVERGY INC COM 30034W106   5,330,107 86,598 SH   SOLE   86,598 0 0
EVGO INC CL A COM 30052F100   811,158 200,286 SH   SOLE   200,286 0 0
EVOLENT HEALTH INC CL A 30050B101   335,711 29,841 SH   SOLE   29,841 0 0
EXPEDIA GROUP INC COM NEW 30212P303   708,054 3,800 SH   SOLE   3,800 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   153,219 12,287 SH   SOLE   12,287 0 0
EXXON MOBIL CORP COM 30231G102   6,304,032 58,604 SH   SOLE   58,604 0 0
FACTSET RESH SYS INC COM 303075105   384,224 800 SH   SOLE   800 0 0
FATE THERAPEUTICS INC COM 31189P102   216,929 131,472 SH   SOLE   131,472 0 0
FEDERATED HERMES INC CL B 314211103   314,286 7,645 SH   SOLE   7,645 0 0
FEDEX CORP COM 31428X106   66,554,801 236,572 SH   SOLE   236,572 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   2,683,566 15,461 SH   SOLE   15,461 0 0
FERRARI N V COM N3167Y103   3,556,079 8,337 SH   SOLE   8,337 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,004,148 55,386 SH   SOLE   55,386 0 0
FIFTH THIRD BANCORP COM 316773100   1,260,409 29,811 SH   SOLE   29,811 0 0
FIRST FINL BANKSHARES INC COM 32020R109   243,301 6,749 SH   SOLE   6,749 0 0
FIRST HORIZON CORPORATION COM 320517105   833,494 41,385 SH   SOLE   41,385 0 0
FIRST INDL RLTY TR INC COM 32054K103   15,608,176 311,354 SH   SOLE   311,354 0 0
FISERV INC COM 337738108   25,491,800 124,096 SH   SOLE   124,096 0 0
FIVE9 INC COM 338307101   304,190 7,485 SH   SOLE   7,485 0 0
FLUSHING FINL CORP COM 343873105   553,450 38,757 SH   SOLE   38,757 0 0
FLUTTER ENTMT PLC SHS G3643J108   4,083,510 15,800 SH   SOLE   15,800 0 0
FMC CORP COM NEW 302491303   443,032 9,114 SH   SOLE   9,114 0 0
FORTINET INC COM 34959E109   5,470,675 57,903 SH   SOLE   57,903 0 0
FORTIVE CORP COM 34959J108   27,053,175 360,709 SH   SOLE   360,709 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   286,408 15,357 SH   SOLE   15,357 0 0
FOX CORP CL A COM 35137L105   1,026,010 21,120 SH   SOLE   21,120 0 0
FOX FACTORY HLDG CORP COM 35138V102   728,326 24,061 SH   SOLE   24,061 0 0
FRONTDOOR INC COM 35905A109   291,828 5,338 SH   SOLE   5,338 0 0
FRONTVIEW REIT INC COM 35922N100   3,626,054 200,003 SH   SOLE   200,003 0 0
FULCRUM THERAPEUTICS INC COM 359616109   72,422 15,409 SH   SOLE   15,409 0 0
GALLAGHER ARTHUR J & CO COM 363576109   71,873,375 253,209 SH   SOLE   253,209 0 0
GAP INC COM 364760108   329,237 13,933 SH   SOLE   13,933 0 0
GE AEROSPACE COM NEW 369604301   13,679,449 82,016 SH   SOLE   82,016 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   693,535 8,871 SH   SOLE   8,871 0 0
GE VERNOVA INC COM 36828A101   25,077,294 76,239 SH   SOLE   76,239 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   1,868,082 24,305 SH   SOLE   24,305 0 0
GENERAL DYNAMICS CORP COM 369550108   749,893 2,846 SH   SOLE   2,846 0 0
GENERAL MTRS CO COM 37045V100   721,009 13,535 SH   SOLE   13,535 0 0
GENESCO INC COM 371532102   266,076 6,224 SH   SOLE   6,224 0 0
GENUINE PARTS CO COM 372460105   256,872 2,200 SH   SOLE   2,200 0 0
GENWORTH FINL INC COM SHS 37247D106   194,063 27,763 SH   SOLE   27,763 0 0
GERON CORP COM 374163103   166,203 46,950 SH   SOLE   46,950 0 0
GILEAD SCIENCES INC COM 375558103   9,829,831 106,418 SH   SOLE   106,418 0 0
GITLAB INC CLASS A COM 37637K108   1,598,706 28,371 SH   SOLE   28,371 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   335,045 36,104 SH   SOLE   36,104 0 0
GLOBAL NET LEASE INC COM NEW 379378201   241,484 33,080 SH   SOLE   33,080 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,485,176 57,916 SH   SOLE   57,916 0 0
GLOBALSTAR INC COM 378973408   79,076 38,201 SH   SOLE   38,201 0 0
GLOBE LIFE INC COM 37959E102   1,773,503 15,903 SH   SOLE   15,903 0 0
GOODRX HLDGS INC COM CL A 38246G108   137,068 29,477 SH   SOLE   29,477 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   59,009 12,502 SH   SOLE   12,502 0 0
GRAY TELEVISION INC COM 389375106   166,276 52,786 SH   SOLE   52,786 0 0
GREEN BRICK PARTNERS INC COM 392709101   523,888 9,274 SH   SOLE   9,274 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   450,208 28,841 SH   SOLE   28,841 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   422,323 1,002 SH   SOLE   1,002 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   679,787 10,908 SH   SOLE   10,908 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   159,018 10,524 SH   SOLE   10,524 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   78,834 46,925 SH   SOLE   46,925 0 0
GSK PLC SPONSORED ADR 37733W204   847,766 25,067 SH   SOLE   25,067 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   1,300,267 64,179 SH   SOLE   64,179 0 0
GUESS INC COM 401617105   163,602 11,636 SH   SOLE   11,636 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   22,553,812 133,787 SH   SOLE   133,787 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   9,956,498 228,885 SH   SOLE   228,885 0 0
HAEMONETICS CORP MASS COM 405024100   288,896 3,700 SH   SOLE   3,700 0 0
HARLEY DAVIDSON INC COM 412822108   280,209 9,300 SH   SOLE   9,300 0 0
HARMONIC INC COM 413160102   1,788,934 135,218 SH   SOLE   135,218 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   605,638 5,536 SH   SOLE   5,536 0 0
HCA HEALTHCARE INC COM 40412C101   4,796,397 15,980 SH   SOLE   15,980 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   632,235 37,300 SH   SOLE   37,300 0 0
HENRY JACK & ASSOC INC COM 426281101   11,110,339 63,379 SH   SOLE   63,379 0 0
HESAI GROUP SPONSORED ADS 428050108   317,860 23,000 SH   SOLE   23,000 0 0
HESS MIDSTREAM LP CL A SHS 428103105   4,777,166 129,008 SH   SOLE   129,008 0 0
HEXCEL CORP NEW COM 428291108   4,880,568 77,840 SH   SOLE   77,840 0 0
HILTON GRAND VACATIONS INC COM 43283X105   420,855 10,805 SH   SOLE   10,805 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,232,340 4,986 SH   SOLE   4,986 0 0
HORMEL FOODS CORP COM 440452100   211,810 6,752 SH   SOLE   6,752 0 0
HOWMET AEROSPACE INC COM 443201108   39,771,854 363,645 SH   SOLE   363,645 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,222,354 24,714 SH   SOLE   24,714 0 0
HUB GROUP INC CL A 443320106   236,524 5,308 SH   SOLE   5,308 0 0
HUDSON PAC PPTYS INC COM 444097109   487,842 161,004 SH   SOLE   161,004 0 0
HUNT J B TRANS SVCS INC COM 445658107   786,060 4,606 SH   SOLE   4,606 0 0
HUNTINGTON BANCSHARES INC COM 446150104   10,832,533 665,798 SH   SOLE   665,798 0 0
HYATT HOTELS CORP COM CL A 448579102   1,117,698 7,120 SH   SOLE   7,120 0 0
ICF INTL INC COM 44925C103   735,883 6,173 SH   SOLE   6,173 0 0
ICON PLC SHS G4705A100   1,117,545 5,329 SH   SOLE   5,329 0 0
ILLUMINA INC COM 452327109   12,599,037 94,283 SH   SOLE   94,283 0 0
IMMUNOVANT INC COM 45258J102   250,449 10,111 SH   SOLE   10,111 0 0
IMPINJ INC COM 453204109   5,763,481 39,677 SH   SOLE   39,677 0 0
INCYTE CORP COM 45337C102   1,941,696 28,112 SH   SOLE   28,112 0 0
INFINERA CORP COM 45667G103   76,869 11,700 SH   SOLE   11,700 0 0
INFORMATICA INC COM CL A 45674M101   4,075,081 157,157 SH   SOLE   157,157 0 0
ING GROEP N.V. SPONSORED ADR 456837103   178,983 11,422 SH   SOLE   11,422 0 0
INGRAM MICRO HLDG CORP COM 457152106   4,845,716 249,908 SH   SOLE   249,908 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   746,101 11,196 SH   SOLE   11,196 0 0
INSIGHT ENTERPRISES INC COM 45765U103   642,318 4,223 SH   SOLE   4,223 0 0
INSTALLED BLDG PRODS INC COM 45780R101   559,573 3,193 SH   SOLE   3,193 0 0
INTEL CORP COM 458140100   4,004,045 199,703 SH   SOLE   199,703 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   782,736 67,130 SH   SOLE   67,130 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   8,166,924 46,227 SH   SOLE   46,227 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,780,016 112,610 SH   SOLE   112,610 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   604,361 34,222 SH   SOLE   34,222 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   608,026 7,280 SH   SOLE   7,280 0 0
INVESCO LTD SHS G491BT108   3,404,894 194,788 SH   SOLE   194,788 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,112,300 10,000 SH Call SOLE   10,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,112,300 10,000 SH Put SOLE   10,000 0 0
IPG PHOTONICS CORP COM 44980X109   847,552 11,655 SH   SOLE   11,655 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   508,692 17,529 SH   SOLE   17,529 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   115,158 25,995 SH   SOLE   25,995 0 0
ISHARES INC MSCI STH KOR ETF 464286772   1,936,619 38,055 SH   SOLE   38,055 0 0
ISHARES TR CORE S&P500 ETF 464287200   700,529,200 1,190,000 SH   SOLE   1,190,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   14,964,798 80,834 SH   SOLE   80,834 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   3,990,647 804,566 SH   SOLE   804,566 0 0
ITEOS THERAPEUTICS INC COM 46565G104   105,984 13,800 SH   SOLE   13,800 0 0
IVANHOE ELECTRIC INC COM 46578C108   89,770 11,890 SH   SOLE   11,890 0 0
JABIL INC COM 466313103   3,923,146 27,263 SH   SOLE   27,263 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   481,204 5,526 SH   SOLE   5,526 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,377,534 19,306 SH   SOLE   19,306 0 0
JBG SMITH PPTYS COM 46590V100   194,446 12,651 SH   SOLE   12,651 0 0
JD.COM INC SPON ADS CL A 47215P106   981,646 28,314 SH   SOLE   28,314 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,280,742 16,336 SH   SOLE   16,336 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   479,574 19,260 SH   SOLE   19,260 0 0
JOHNSON CTLS INTL PLC SHS G51502105   35,892,707 454,741 SH   SOLE   454,741 0 0
JPMORGAN CHASE & CO. COM 46625H100   7,938,955 33,119 SH   SOLE   33,119 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   424,929 7,468 SH   SOLE   7,468 0 0
KB HOME COM 48666K109   474,761 7,224 SH   SOLE   7,224 0 0
KELLY SVCS INC CL A 488152208   331,340 23,769 SH   SOLE   23,769 0 0
KEROS THERAPEUTICS INC COM 492327101   811,826 51,284 SH   SOLE   51,284 0 0
KIMCO RLTY CORP COM 49446R109   17,436,934 744,214 SH   SOLE   744,214 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105   2,857,879 160,555 SH   SOLE   160,555 0 0
KINSALE CAP GROUP INC COM 49714P108   1,007,472 2,166 SH   SOLE   2,166 0 0
KODIAK GAS SVCS INC COM 50012A108   1,526,756 37,393 SH   SOLE   37,393 0 0
KONTOOR BRANDS INC COM 50050N103   394,594 4,620 SH   SOLE   4,620 0 0
KRYSTAL BIOTECH INC COM 501147102   751,968 4,800 SH   SOLE   4,800 0 0
KT CORP SPONSORED ADR 48268K101   922,214 59,421 SH   SOLE   59,421 0 0
KULICKE & SOFFA INDS INC COM 501242101   5,720,703 122,604 SH   SOLE   122,604 0 0
KURA ONCOLOGY INC COM 50127T109   397,777 45,669 SH   SOLE   45,669 0 0
KYMERA THERAPEUTICS INC COM 501575104   1,064,325 26,456 SH   SOLE   26,456 0 0
LABCORP HOLDINGS INC COM SHS 504922105   336,412 1,467 SH   SOLE   1,467 0 0
LAM RESEARCH CORP COM NEW 512807306   8,516,928 117,914 SH   SOLE   117,914 0 0
LARIMAR THERAPEUTICS INC COM 517125100   123,016 31,787 SH   SOLE   31,787 0 0
LAS VEGAS SANDS CORP COM 517834107   1,857,999 36,176 SH   SOLE   36,176 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   235,411 12,871 SH   SOLE   12,871 0 0
LEAR CORP COM NEW 521865204   1,452,698 15,340 SH   SOLE   15,340 0 0
LEGGETT & PLATT INC COM 524660107   914,093 95,218 SH   SOLE   95,218 0 0
LEIDOS HOLDINGS INC COM 525327102   765,535 5,314 SH   SOLE   5,314 0 0
LESLIES INC COM 527064109   335,325 150,370 SH   SOLE   150,370 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   358,440 61,800 SH   SOLE   61,800 0 0
LI AUTO INC SPONSORED ADS 50202M102   468,717 19,538 SH   SOLE   19,538 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   3,336,838 44,634 SH   SOLE   44,634 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   145,854 11,100 SH   SOLE   11,100 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   2,650,750 119,835 SH   SOLE   119,835 0 0
LINCOLN NATL CORP IND COM 534187109   900,342 28,393 SH   SOLE   28,393 0 0
LIVANOVA PLC SHS G5509L101   252,343 5,449 SH   SOLE   5,449 0 0
LOAR HOLDINGS INC COM SHS 53947R105   10,027,370 135,670 SH   SOLE   135,670 0 0
LOGITECH INTL S A SHS H50430232   5,595,518 67,948 SH   SOLE   67,948 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   199,458 16,705 SH   SOLE   16,705 0 0
LULULEMON ATHLETICA INC COM 550021109   531,167 1,389 SH   SOLE   1,389 0 0
LUMENTUM HLDGS INC COM 55024U109   5,216,485 62,138 SH   SOLE   62,138 0 0
M & T BK CORP COM 55261F104   2,257,248 12,006 SH   SOLE   12,006 0 0
MACERICH CO COM 554382101   907,894 45,577 SH   SOLE   45,577 0 0
MAGNERA CORP COM SHS 55939A107   397,923 21,900 SH   SOLE   21,900 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,202,631 10,711 SH   SOLE   10,711 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,683,692 29,170 SH   SOLE   29,170 0 0
MAPLEBEAR INC COM 565394103   1,131,719 27,323 SH   SOLE   27,323 0 0
MAREX GROUP PLC ORD G5S37H101   1,558,500 50,000 SH   SOLE   50,000 0 0
MARRIOTT INTL INC NEW CL A 571903202   13,281,170 47,613 SH   SOLE   47,613 0 0
MARVELL TECHNOLOGY INC COM 573874104   25,027,749 226,598 SH   SOLE   226,598 0 0
MASCO CORP COM 574599106   604,145 8,325 SH   SOLE   8,325 0 0
MASTEC INC COM 576323109   353,828 2,599 SH   SOLE   2,599 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,324,676 10,112 SH   SOLE   10,112 0 0
MATSON INC COM 57686G105   489,469 3,630 SH   SOLE   3,630 0 0
MATTERPORT INC COM CL A 577096100   53,562 11,300 SH   SOLE   11,300 0 0
MCKESSON CORP COM 58155Q103   1,197,381 2,101 SH   SOLE   2,101 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   600,815 152,105 SH   SOLE   152,105 0 0
MERCURY SYS INC COM 589378108   373,380 8,890 SH   SOLE   8,890 0 0
MERUS N V COM N5749R100   425,840 10,127 SH   SOLE   10,127 0 0
META PLATFORMS INC CL A 30303M102   56,280,978 96,123 SH   SOLE   96,123 0 0
MGP INGREDIENTS INC NEW COM 55303J106   407,794 10,358 SH   SOLE   10,358 0 0
MIMEDX GROUP INC COM 602496101   185,974 19,332 SH   SOLE   19,332 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   447,854 25,665 SH   SOLE   25,665 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   866,034 20,944 SH   SOLE   20,944 0 0
MKS INSTRS INC COM 55306N104   2,089,575 20,017 SH   SOLE   20,017 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   612,580 30,752 SH   SOLE   30,752 0 0
MODERNA INC COM 60770K107   8,969,804 215,724 SH   SOLE   215,724 0 0
MODINE MFG CO COM 607828100   2,315,122 19,970 SH   SOLE   19,970 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,613,290 5,543 SH   SOLE   5,543 0 0
MONGODB INC CL A 60937P106   3,363,639 14,448 SH   SOLE   14,448 0 0
MOODYS CORP COM 615369105   16,227,597 34,281 SH   SOLE   34,281 0 0
MOOG INC CL A 615394202   235,421 1,196 SH   SOLE   1,196 0 0
MR COOPER GROUP INC COM 62482R107   253,658 2,642 SH   SOLE   2,642 0 0
MSC INDL DIRECT INC CL A 553530106   1,115,570 14,936 SH   SOLE   14,936 0 0
MSCI INC COM 55354G100   20,513,142 34,188 SH   SOLE   34,188 0 0
MURPHY OIL CORP COM 626717102   411,536 13,600 SH   SOLE   13,600 0 0
MYR GROUP INC DEL COM 55405W104   206,493 1,388 SH   SOLE   1,388 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   293,761 11,800 SH   SOLE   11,800 0 0
NASDAQ INC COM 631103108   218,478 2,826 SH   SOLE   2,826 0 0
NATERA INC COM 632307104   4,917,431 31,064 SH   SOLE   31,064 0 0
NATIONAL FUEL GAS CO COM 636180101   374,214 6,167 SH   SOLE   6,167 0 0
NATWEST GROUP PLC SPONS ADR 639057207   175,046 17,212 SH   SOLE   17,212 0 0
NCINO INC COM 63947X101   2,094,015 62,359 SH   SOLE   62,359 0 0
NEOGEN CORP COM 640491106   315,640 26,000 SH   SOLE   26,000 0 0
NERDWALLET INC COM CL A 64082B102   158,549 11,921 SH   SOLE   11,921 0 0
NETAPP INC COM 64110D104   11,370,152 97,951 SH   SOLE   97,951 0 0
NETEASE INC SPONSORED ADS 64110W102   1,756,634 19,691 SH   SOLE   19,691 0 0
NETFLIX INC COM 64110L106   372,572 418 SH   SOLE   418 0 0
NEWMONT CORP COM 651639106   6,542,159 175,770 SH   SOLE   175,770 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   745,460 4,719 SH   SOLE   4,719 0 0
NEXTRACKER INC CLASS A COM 65290E101   482,488 13,208 SH   SOLE   13,208 0 0
NICE LTD SPONSORED ADR 653656108   1,913,248 11,265 SH   SOLE   11,265 0 0
NISOURCE INC COM 65473P105   10,697,969 291,022 SH   SOLE   291,022 0 0
NKARTA INC COM 65487U108   127,386 51,159 SH   SOLE   51,159 0 0
NOKIA CORP SPONSORED ADR 654902204   1,634,010 368,851 SH   SOLE   368,851 0 0
NORDSON CORP COM 655663102   2,327,377 11,123 SH   SOLE   11,123 0 0
NORDSTROM INC COM 655664100   350,368 14,508 SH   SOLE   14,508 0 0
NORFOLK SOUTHN CORP COM 655844108   18,762,153 79,941 SH   SOLE   79,941 0 0
NORTHERN OIL & GAS INC COM 665531307   275,318 7,409 SH   SOLE   7,409 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,296,380 50,384 SH   SOLE   50,384 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   140,060 20,328 SH   SOLE   20,328 0 0
NUCOR CORP COM 670346105   4,350,949 37,280 SH   SOLE   37,280 0 0
NUTANIX INC CL A 67059N108   1,311,454 21,436 SH   SOLE   21,436 0 0
NVIDIA CORPORATION COM 67066G104   9,178,184 68,346 SH   SOLE   68,346 0 0
OKTA INC CL A 679295105   11,254,531 142,824 SH   SOLE   142,824 0 0
OMNICOM GROUP INC COM 681919106   1,112,927 12,935 SH   SOLE   12,935 0 0
ON HLDG AG NAMEN AKT A H5919C104   4,059,662 74,122 SH   SOLE   74,122 0 0
ONESTREAM INC CL A 68278B107   11,479,842 402,519 SH   SOLE   402,519 0 0
ONTO INNOVATION INC COM 683344105   3,888,244 23,329 SH   SOLE   23,329 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   604,314 26,048 SH   SOLE   26,048 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   526,495 444 SH   SOLE   444 0 0
ORMAT TECHNOLOGIES INC COM 686688102   4,762,341 70,324 SH   SOLE   70,324 0 0
OSI SYSTEMS INC COM 671044105   268,223 1,602 SH   SOLE   1,602 0 0
OWENS CORNING NEW COM 690742101   251,052 1,474 SH   SOLE   1,474 0 0
PACIRA BIOSCIENCES INC COM 695127100   337,349 17,906 SH   SOLE   17,906 0 0
PACKAGING CORP AMER COM 695156109   224,455 997 SH   SOLE   997 0 0
PACS GROUP INC COM SHS 69380Q107   397,102 30,290 SH   SOLE   30,290 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   121,142 13,040 SH   SOLE   13,040 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   160,632 25,660 SH   SOLE   25,660 0 0
PAN AMERN SILVER CORP COM 697900108   406,462 20,102 SH   SOLE   20,102 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   375,190 35,869 SH   SOLE   35,869 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,416,849 100,700 SH   SOLE   100,700 0 0
PATTERSON-UTI ENERGY INC COM 703481101   158,526 19,192 SH   SOLE   19,192 0 0
PAYCHEX INC COM 704326107   1,677,171 11,961 SH   SOLE   11,961 0 0
PAYCOR HCM INC COM 70435P102   246,814 13,291 SH   SOLE   13,291 0 0
PAYONEER GLOBAL INC COM 70451X104   321,400 32,012 SH   SOLE   32,012 0 0
PAYPAL HLDGS INC COM 70450Y103   7,728,613 90,552 SH   SOLE   90,552 0 0
PBF ENERGY INC CL A 69318G106   576,135 21,700 SH   SOLE   21,700 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   852,639 8,791 SH   SOLE   8,791 0 0
PENN ENTERTAINMENT INC COM 707569109   291,156 14,690 SH   SOLE   14,690 0 0
PENNANT GROUP INC COM 70805E109   633,377 23,883 SH   SOLE   23,883 0 0
PENUMBRA INC COM 70975L107   1,832,633 7,717 SH   SOLE   7,717 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,631,454 182,994 SH   SOLE   182,994 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   44,979 14,100 SH   SOLE   14,100 0 0
PG&E CORP COM 69331C108   2,714,735 134,526 SH   SOLE   134,526 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   10,589,155 282,679 SH   SOLE   282,679 0 0
PHINIA INC COMMON STOCK 71880K101   385,264 7,998 SH   SOLE   7,998 0 0
PJT PARTNERS INC COM CL A 69343T107   238,293 1,510 SH   SOLE   1,510 0 0
PLAYTIKA HLDG CORP COM 72815L107   217,264 31,306 SH   SOLE   31,306 0 0
PLEXUS CORP COM 729132100   220,793 1,411 SH   SOLE   1,411 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,807,776 9,374 SH   SOLE   9,374 0 0
POLARIS INC COM 731068102   431,574 7,490 SH   SOLE   7,490 0 0
PONY AI INC SPONSORED ADS 732908108   861,000 60,000 SH   SOLE   60,000 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   466,293 10,754 SH   SOLE   10,754 0 0
PREMIER INC CL A 74051N102   1,223,346 57,705 SH   SOLE   57,705 0 0
PRICE T ROWE GROUP INC COM 74144T108   667,231 5,900 SH   SOLE   5,900 0 0
PRICESMART INC COM 741511109   248,859 2,700 SH   SOLE   2,700 0 0
PRIMERICA INC COM 74164M108   419,887 1,547 SH   SOLE   1,547 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   473,517 6,117 SH   SOLE   6,117 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   280,049 3,478 SH   SOLE   3,478 0 0
PROGRESSIVE CORP COM 743315103   2,674,048 11,160 SH   SOLE   11,160 0 0
PROGYNY INC COM 74340E103   713,357 41,354 SH   SOLE   41,354 0 0
PROSPECT CAP CORP COM 74348T102   44,785 10,391 SH   SOLE   10,391 0 0
PROVIDENT FINL SVCS INC COM 74386T105   200,022 10,600 SH   SOLE   10,600 0 0
PTC THERAPEUTICS INC COM 69366J200   298,240 6,607 SH   SOLE   6,607 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   313,965 3,716 SH   SOLE   3,716 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   36,207 11,871 SH   SOLE   11,871 0 0
QUAKER HOUGHTON COM 747316107   654,956 4,653 SH   SOLE   4,653 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   131,717 25,379 SH   SOLE   25,379 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,979,887 13,124 SH   SOLE   13,124 0 0
RADIAN GROUP INC COM 750236101   207,132 6,530 SH   SOLE   6,530 0 0
RAMBUS INC DEL COM 750917106   490,805 9,285 SH   SOLE   9,285 0 0
RAYONIER INC COM 754907103   591,818 22,675 SH   SOLE   22,675 0 0
REDDIT INC CL A 75734B100   637,416 3,900 SH   SOLE   3,900 0 0
REGENCY CTRS CORP COM 758849103   14,102,517 190,755 SH   SOLE   190,755 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,231,018 3,132 SH   SOLE   3,132 0 0
RELIANCE INC COM 759509102   246,104 914 SH   SOLE   914 0 0
RELX PLC SPONSORED ADR 759530108   359,318 7,911 SH   SOLE   7,911 0 0
REMITLY GLOBAL INC COM 75960P104   462,414 20,488 SH   SOLE   20,488 0 0
RESMED INC COM 761152107   4,080,058 17,841 SH   SOLE   17,841 0 0
REVVITY INC COM 714046109   873,460 7,826 SH   SOLE   7,826 0 0
REXFORD INDL RLTY INC COM 76169C100   371,291 9,604 SH   SOLE   9,604 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   375,066 6,700 SH   SOLE   6,700 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   69,552 32,200 SH   SOLE   32,200 0 0
ROBINHOOD MKTS INC COM CL A 770700102   6,104,269 163,829 SH   SOLE   163,829 0 0
ROBLOX CORP CL A 771049103   3,984,702 68,868 SH   SOLE   68,868 0 0
ROCKET LAB USA INC COM 773122106   2,143,581 84,161 SH   SOLE   84,161 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,884,437 17,091 SH   SOLE   17,091 0 0
ROYAL BK CDA COM 780087102   307,662 2,553 SH   SOLE   2,553 0 0
ROYAL GOLD INC COM 780287108   914,116 6,933 SH   SOLE   6,933 0 0
RTX CORPORATION COM 75513E101   57,493,630 496,834 SH   SOLE   496,834 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,962,462 30,587 SH   SOLE   30,587 0 0
RYDER SYS INC COM 783549108   347,445 2,215 SH   SOLE   2,215 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,033,592 9,906 SH   SOLE   9,906 0 0
SAGE THERAPEUTICS INC COM 78667J108   250,242 46,085 SH   SOLE   46,085 0 0
SALESFORCE INC COM 79466L302   44,436,469 132,912 SH   SOLE   132,912 0 0
SAMSARA INC COM CL A 79589L106   440,220 10,076 SH   SOLE   10,076 0 0
SANA BIOTECHNOLOGY INC COM 799566104   90,395 55,457 SH   SOLE   55,457 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   130,572 23,400 SH   SOLE   23,400 0 0
SANGAMO THERAPEUTICS INC COM 800677106   39,882 39,100 SH   SOLE   39,100 0 0
SANOFI SPONSORED ADR 80105N105   1,342,820 27,842 SH   SOLE   27,842 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,212,087 18,193 SH   SOLE   18,193 0 0
SASOL LTD SPONSORED ADR 803866300   153,736 33,714 SH   SOLE   33,714 0 0
SCHLUMBERGER LTD COM STK 806857108   1,425,980 37,193 SH   SOLE   37,193 0 0
SCHWAB CHARLES CORP COM 808513105   2,231,624 30,153 SH   SOLE   30,153 0 0
SEA LTD SPONSORD ADS 81141R100   2,624,171 24,733 SH   SOLE   24,733 0 0
SEALED AIR CORP NEW COM 81211K100   10,532,125 311,325 SH   SOLE   311,325 0 0
SEI INVTS CO COM 784117103   2,732,562 33,130 SH   SOLE   33,130 0 0
SELECTIVE INS GROUP INC COM 816300107   281,869 3,014 SH   SOLE   3,014 0 0
SEMPRA COM 816851109   929,832 10,600 SH   SOLE   10,600 0 0
SEMTECH CORP COM 816850101   8,454,524 136,694 SH   SOLE   136,694 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   118,276 26,460 SH   SOLE   26,460 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   7,867,800 287,146 SH   SOLE   287,146 0 0
SENTINELONE INC CL A 81730H109   4,138,058 186,399 SH   SOLE   186,399 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   435,610 171,500 SH   SOLE   171,500 0 0
SERVICETITAN INC SHS CL A 81764X103   1,028,700 10,000 SH   SOLE   10,000 0 0
SHARKNINJA INC COM SHS G8068L108   1,567,107 16,096 SH   SOLE   16,096 0 0
SHERWIN WILLIAMS CO COM 824348106   5,608,165 16,498 SH   SOLE   16,498 0 0
SHIFT4 PMTS INC CL A 82452J109   2,182,182 21,027 SH   SOLE   21,027 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   216,219 6,576 SH   SOLE   6,576 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   57,739 10,441 SH   SOLE   10,441 0 0
SILICON LABORATORIES INC COM 826919102   2,104,038 16,938 SH   SOLE   16,938 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,758,442 51,035 SH   SOLE   51,035 0 0
SINCLAIR INC CL A 829242106   1,057,396 65,514 SH   SOLE   65,514 0 0
SINCLAIR INC CL A 829242106   2,759,940 171,000 SH Call SOLE   171,000 0 0
SIRIUSPOINT LTD COM G8192H106   252,127 15,383 SH   SOLE   15,383 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   453,948 3,445 SH   SOLE   3,445 0 0
SMITH & WESSON BRANDS INC COM 831754106   109,993 10,885 SH   SOLE   10,885 0 0
SNAP INC CL A 83304A106   323,380 30,026 SH   SOLE   30,026 0 0
SNAP ON INC COM 833034101   237,636 700 SH   SOLE   700 0 0
SNOWFLAKE INC CL A 833445109   1,847,670 11,966 SH   SOLE   11,966 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,927,248 125,146 SH   SOLE   125,146 0 0
SPIRE INC COM 84857L101   406,980 6,000 SH   SOLE   6,000 0 0
SPRINKLR INC CL A 85208T107   995,714 117,836 SH   SOLE   117,836 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   21,135,194 278,902 SH   SOLE   278,902 0 0
SSR MINING IN COM 784730103   155,118 22,287 SH   SOLE   22,287 0 0
STANDARDAERO INC COM 85423L103   1,549,976 62,600 SH   SOLE   62,600 0 0
STARBUCKS CORP COM 855244109   2,747,811 30,113 SH   SOLE   30,113 0 0
STATE STR CORP COM 857477103   2,079,013 21,182 SH   SOLE   21,182 0 0
STELLANTIS N.V SHS N82405106   2,556,246 196,062 SH   SOLE   196,062 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   2,501,120 100,165 SH   SOLE   100,165 0 0
STRIDE INC COM 86333M108   773,239 7,440 SH   SOLE   7,440 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   399,243 27,553 SH   SOLE   27,553 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   158,656 13,400 SH   SOLE   13,400 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   6,155,924 201,966 SH   SOLE   201,966 0 0
SYNCHRONY FINANCIAL COM 87165B103   479,635 7,379 SH   SOLE   7,379 0 0
SYSCO CORP COM 871829107   326,255 4,267 SH   SOLE   4,267 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,714,086 23,870 SH   SOLE   23,870 0 0
TANGO THERAPEUTICS INC COM 87583X109   153,857 49,792 SH   SOLE   49,792 0 0
TC ENERGY CORP COM 87807B107   17,779,929 381,516 SH   SOLE   381,516 0 0
TECHNIPFMC PLC COM G87110105   1,758,105 60,750 SH   SOLE   60,750 0 0
TECNOGLASS INC ORD SHS G87264100   216,385 2,728 SH   SOLE   2,728 0 0
TEGNA INC COM 87901J105   437,131 23,900 SH   SOLE   23,900 0 0
TELADOC HEALTH INC COM 87918A105   384,707 42,322 SH   SOLE   42,322 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   224,243 29,701 SH   SOLE   29,701 0 0
TEMPUS AI INC CL A 88023B103   398,368 11,800 SH   SOLE   11,800 0 0
TENNANT CO COM 880345103   447,355 5,487 SH   SOLE   5,487 0 0
TESLA INC COM 88160R101   19,032,172 47,128 SH   SOLE   47,128 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,069,622 93,903 SH   SOLE   93,903 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   402,569 364 SH   SOLE   364 0 0
TFI INTL INC COM 87241L109   2,889,040 21,380 SH   SOLE   21,380 0 0
TG THERAPEUTICS INC COM 88322Q108   230,927 7,672 SH   SOLE   7,672 0 0
THE ODP CORP COM 88337F105   300,077 13,196 SH   SOLE   13,196 0 0
THE TRADE DESK INC COM CL A 88339J105   9,124,442 77,635 SH   SOLE   77,635 0 0
TIM S A SPONSORED ADR 88706T108   128,372 10,916 SH   SOLE   10,916 0 0
TIMKEN CO COM 887389104   916,319 12,839 SH   SOLE   12,839 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   540,018 3,800 SH   SOLE   3,800 0 0
TOAST INC CL A 888787108   3,375,817 92,615 SH   SOLE   92,615 0 0
TOPBUILD CORP COM 89055F103   622,057 1,998 SH   SOLE   1,998 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,194,531 21,918 SH   SOLE   21,918 0 0
TPG INC COM CL A 872657101   539,419 8,584 SH   SOLE   8,584 0 0
TRACTOR SUPPLY CO COM 892356106   1,631,701 30,752 SH   SOLE   30,752 0 0
TRADEWEB MKTS INC CL A 892672106   11,921,837 91,062 SH   SOLE   91,062 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   726,142 1,966 SH   SOLE   1,966 0 0
TRANSUNION COM 89400J107   12,474,038 134,549 SH   SOLE   134,549 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,349,787 19,659 SH   SOLE   19,659 0 0
TRIUMPH GROUP INC NEW COM 896818101   238,344 12,773 SH   SOLE   12,773 0 0
TUTOR PERINI CORP COM 901109108   202,554 8,370 SH   SOLE   8,370 0 0
TWFG INC COM CL A 87318A101   1,848,000 60,000 SH   SOLE   60,000 0 0
TWILIO INC CL A 90138F102   1,942,198 17,970 SH   SOLE   17,970 0 0
TWIST BIOSCIENCE CORP COM 90184D100   766,755 16,500 SH   SOLE   16,500 0 0
TXNM ENERGY INC COM 69349H107   206,514 4,200 SH   SOLE   4,200 0 0
UBER TECHNOLOGIES INC COM 90353T100   25,502,693 422,790 SH   SOLE   422,790 0 0
UDEMY INC COM 902685106   105,122 12,773 SH   SOLE   12,773 0 0
UIPATH INC CL A 90364P105   456,111 35,886 SH   SOLE   35,886 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   4,881,399 135,783 SH   SOLE   135,783 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   219,600 83,498 SH   SOLE   83,498 0 0
UNIFIRST CORP MASS COM 904708104   421,052 2,461 SH   SOLE   2,461 0 0
UNION PAC CORP COM 907818108   2,780,720 12,194 SH   SOLE   12,194 0 0
UNITED AIRLS HLDGS INC COM 910047109   15,887,890 163,624 SH   SOLE   163,624 0 0
UNITED NAT FOODS INC COM 911163103   509,605 18,660 SH   SOLE   18,660 0 0
UNITED PARKS & RESORTS INC COM 81282V100   338,095 6,017 SH   SOLE   6,017 0 0
UNITED RENTALS INC COM 911363109   1,305,327 1,853 SH   SOLE   1,853 0 0
UNITEDHEALTH GROUP INC COM 91324P102   806,341 1,594 SH   SOLE   1,594 0 0
UNITY SOFTWARE INC COM 91332U101   5,025,775 223,666 SH   SOLE   223,666 0 0
URANIUM ENERGY CORP COM 916896103   184,149 27,526 SH   SOLE   27,526 0 0
URBAN OUTFITTERS INC COM 917047102   396,782 7,230 SH   SOLE   7,230 0 0
US BANCORP DEL COM NEW 902973304   1,373,773 28,722 SH   SOLE   28,722 0 0
US FOODS HLDG CORP COM 912008109   1,713,484 25,400 SH   SOLE   25,400 0 0
V2X INC COM 92242T101   517,234 10,814 SH   SOLE   10,814 0 0
VALARIS LTD CL A G9460G101   499,735 11,296 SH   SOLE   11,296 0 0
VALVOLINE INC COM 92047W101   261,907 7,239 SH   SOLE   7,239 0 0
VARONIS SYS INC COM 922280102   235,479 5,300 SH   SOLE   5,300 0 0
VEEVA SYS INC CL A COM 922475108   17,816,375 84,739 SH   SOLE   84,739 0 0
VERA THERAPEUTICS INC CL A 92337R101   1,277,327 30,204 SH   SOLE   30,204 0 0
VERALTO CORP COM SHS 92338C103   473,806 4,652 SH   SOLE   4,652 0 0
VEREN INC COM NEW 92340V107   1,158,376 225,365 SH   SOLE   225,365 0 0
VERISIGN INC COM 92343E102   662,272 3,200 SH   SOLE   3,200 0 0
VERSABANK NEW COM 92512J106   1,298,438 93,750 SH   SOLE   93,750 0 0
VERTEX INC CL A 92538J106   235,914 4,422 SH   SOLE   4,422 0 0
VERVE THERAPEUTICS INC COM 92539P101   109,388 19,395 SH   SOLE   19,395 0 0
VESTIS CORPORATION COM SHS 29430C102   560,908 36,805 SH   SOLE   36,805 0 0
VICI PPTYS INC COM 925652109   15,623,816 534,879 SH   SOLE   534,879 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   294,897 4,505 SH   SOLE   4,505 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   311,680 7,074 SH   SOLE   7,074 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   6,126,419 361,654 SH   SOLE   361,654 0 0
VISTEON CORP COM NEW 92839U206   513,689 5,790 SH   SOLE   5,790 0 0
VISTRA CORP COM 92840M102   2,770,084 20,092 SH   SOLE   20,092 0 0
VONTIER CORPORATION COM 928881101   323,416 8,868 SH   SOLE   8,868 0 0
VOYA FINANCIAL INC COM 929089100   240,905 3,500 SH   SOLE   3,500 0 0
WABTEC COM 929740108   1,339,453 7,065 SH   SOLE   7,065 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   161,931 17,356 SH   SOLE   17,356 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   238,266 7,686 SH   SOLE   7,686 0 0
WASHINGTON TR BANCORP INC COM 940610108   956,175 30,500 SH   SOLE   30,500 0 0
WATERS CORP COM 941848103   5,341,370 14,398 SH   SOLE   14,398 0 0
WATSCO INC COM 942622200   955,836 2,017 SH   SOLE   2,017 0 0
WAYFAIR INC CL A 94419L101   6,547,128 147,724 SH   SOLE   147,724 0 0
WAYSTAR HLDG CORP COM 946784105   1,363,368 37,149 SH   SOLE   37,149 0 0
WD 40 CO COM 929236107   680,475 2,804 SH   SOLE   2,804 0 0
WELLS FARGO CO NEW COM 949746101   2,405,509 34,247 SH   SOLE   34,247 0 0
WESCO INTL INC COM 95082P105   16,615,385 91,818 SH   SOLE   91,818 0 0
WESTERN DIGITAL CORP COM 958102105   4,965,569 83,273 SH   SOLE   83,273 0 0
WESTLAKE CORPORATION COM 960413102   5,535,875 48,285 SH   SOLE   48,285 0 0
WILLIAMS COS INC COM 969457100   32,530,233 601,076 SH   SOLE   601,076 0 0
WILLIAMS SONOMA INC COM 969904101   4,851,716 26,200 SH   SOLE   26,200 0 0
WISDOMTREE INC COM 97717P104   263,666 25,111 SH   SOLE   25,111 0 0
WNS HLDGS LTD COM SHS G98196101   229,605 4,845 SH   SOLE   4,845 0 0
WOODWARD INC COM 980745103   16,164,707 97,132 SH   SOLE   97,132 0 0
WORKIVA INC COM CL A 98139A105   23,586,081 215,398 SH   SOLE   215,398 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   500,961 59,426 SH   SOLE   59,426 0 0
XP INC CL A G98239109   1,586,063 133,845 SH   SOLE   133,845 0 0
XPENG INC ADS 98422D105   363,902 30,787 SH   SOLE   30,787 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   2,291,629 53,908 SH   SOLE   53,908 0 0
ZIFF DAVIS INC COM 48123V102   525,087 9,663 SH   SOLE   9,663 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   3,144,067 146,440 SH   SOLE   146,440 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   779,972 7,384 SH   SOLE   7,384 0 0
ZIONS BANCORPORATION N A COM 989701107   625,665 11,533 SH   SOLE   11,533 0 0
ZIPRECRUITER INC CL A 98980B103   77,700 10,732 SH   SOLE   10,732 0 0
ZOETIS INC CL A 98978V103   2,902,761 17,816 SH   SOLE   17,816 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   5,698,092 69,821 SH   SOLE   69,821 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   710,938 67,644 SH   SOLE   67,644 0 0
ZSCALER INC COM 98980G102   2,955,837 16,384 SH   SOLE   16,384 0 0
ZYMEWORKS INC COM 98985Y108   146,546 10,010 SH   SOLE   10,010 0 0