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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADMA BIOLOGICS INC COM 000899104 1,372,487 75,246 SH SOLE 75,246 0 0
ACV AUCTIONS INC COM CL A 00091G104 304,760 38,000 SH SOLE 38,000 0 0
ABM INDS INC COM 000957100 1,507,234 35,632 SH SOLE 35,632 0 0
AES CORP COM 00130H105 428,551 29,885 SH SOLE 29,885 0 0
AMC NETWORKS INC CL A 00164V103 541,926 56,925 SH SOLE 56,925 0 0
ANGI INC CL A NEW 00183L201 1,995,125 154,302 SH SOLE 154,302 0 0
API GROUP CORP COM STK 00187Y100 233,386 6,100 SH SOLE 6,100 0 0
A10 NETWORKS INC COM 002121101 1,265,313 71,527 SH SOLE 71,527 0 0
ATN INTL INC COM 00215F107 369,474 16,205 SH SOLE 16,205 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 602,140 37,400 SH SOLE 37,400 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,406,524 28,153 SH SOLE 28,153 0 0
ACI WORLDWIDE INC COM 004498101 5,908,742 123,588 SH SOLE 123,588 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 807,128 49,700 SH SOLE 49,700 0 0
ADTALEM GLOBAL ED INC COM 00737L103 6,266,661 60,565 SH SOLE 60,565 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 111,237 126,406 SH SOLE 126,406 0 0
AEROVIRONMENT INC COM 008073108 4,141,882 17,123 SH SOLE 17,123 0 0
AFFIRM HLDGS INC COM CL A 00827B106 6,125,887 82,304 SH SOLE 82,304 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 395,964 2,910 SH SOLE 2,910 0 0
AGNICO EAGLE MINES LTD COM 008474108 847,650 5,000 SH SOLE 5,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 455,962 16,751 SH SOLE 16,751 0 0
AIR LEASE CORP CL A 00912X302 12,360,100 192,435 SH SOLE 192,435 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,034,151 57,698 SH SOLE 57,698 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 104,945 65,183 SH SOLE 65,183 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 300,924 7,800 SH SOLE 7,800 0 0
ALBEMARLE CORP COM 012653101 13,474,140 95,264 SH SOLE 95,264 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 6,080,515 354,136 SH SOLE 354,136 0 0
ALCOA CORP COM 013872106 674,878 12,700 SH SOLE 12,700 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,320,844 112,444 SH SOLE 112,444 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,357,320 47,117 SH SOLE 47,117 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 270,200 13,681 SH SOLE 13,681 0 0
ALIGHT INC COM CL A 01626W101 246,675 126,500 SH SOLE 126,500 0 0
ATI INC COM 01741R102 1,273,836 11,100 SH SOLE 11,100 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,410,622 16,543 SH SOLE 16,543 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 7,075,047 95,570 SH SOLE 95,570 0 0
ALLIENT INC COM 019330109 512,560 9,536 SH SOLE 9,536 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 998,580 10,200 SH SOLE 10,200 0 0
ALLSTATE CORP COM 020002101 2,830,840 13,600 SH SOLE 13,600 0 0
ALLY FINL INC COM 02005N100 1,594,299 35,202 SH SOLE 35,202 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 588,047 2,942 SH SOLE 2,942 0 0
ALPHABET INC CAP STK CL A 02079K305 1,239,793 3,961 SH SOLE 3,961 0 0
OKLO INC COM CL A 02156V109 1,363,440 19,000 SH SOLE 19,000 0 0
ALTRIA GROUP INC COM 02209S103 1,083,489 18,791 SH SOLE 18,791 0 0
AMAZON COM INC COM 023135106 15,973,667 69,204 SH SOLE 69,204 0 0
AMERESCO INC CL A 02361E108 245,187 8,371 SH SOLE 8,371 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 624,115 40,712 SH SOLE 40,712 0 0
AMENTUM HOLDINGS INC COM 023939101 2,942,021 101,449 SH SOLE 101,449 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 92,945 14,500 SH SOLE 14,500 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 270,100 9,385 SH SOLE 9,385 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,054,836 28,791 SH SOLE 28,791 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 2,143,106 166,649 SH SOLE 166,649 0 0
AMPHENOL CORP NEW CL A 032095101 15,057,704 111,423 SH SOLE 111,423 0 0
ANNEXON INC COM 03589W102 268,068 53,400 SH SOLE 53,400 0 0
ANTERO RESOURCES CORP COM 03674X106 9,862,486 286,201 SH SOLE 286,201 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,176,723 86,653 SH SOLE 86,653 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 370,202 38,244 SH SOLE 38,244 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 6,599,174 45,587 SH SOLE 45,587 0 0
APPLE INC COM 037833100 6,978,102 25,668 SH SOLE 25,668 0 0
APPLIED MATLS INC COM 038222105 9,343,899 36,359 SH SOLE 36,359 0 0
APPLOVIN CORP COM CL A 03831W108 11,670,562 17,320 SH SOLE 17,320 0 0
ARAMARK COM 03852U106 1,449,741 39,331 SH SOLE 39,331 0 0
ARCBEST CORP COM 03937C105 2,655,260 35,790 SH SOLE 35,790 0 0
ARCHER AVIATION INC COM CL A 03945R102 1,610,130 214,113 SH SOLE 214,113 0 0
ARDELYX INC COM 039697107 78,705 13,500 SH SOLE 13,500 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,483,441 62,251 SH SOLE 62,251 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 302,016 10,400 SH SOLE 10,400 0 0
ARISTA NETWORKS INC COM SHS 040413205 330,458 2,522 SH SOLE 2,522 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,269,103 90,715 SH SOLE 90,715 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 523,883 7,891 SH SOLE 7,891 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,213,767 29,793 SH SOLE 29,793 0 0
ASANA INC CL A 04342Y104 323,556 23,600 SH SOLE 23,600 0 0
ASPEN AEROGELS INC COM 04523Y105 40,186 14,200 SH SOLE 14,200 0 0
ASSOCIATED BANC CORP COM 045487105 311,696 12,100 SH SOLE 12,100 0 0
ASSURANT INC COM 04621X108 6,641,920 27,577 SH SOLE 27,577 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 505,615 5,500 SH SOLE 5,500 0 0
ATLASSIAN CORPORATION CL A 049468101 12,650,325 78,021 SH SOLE 78,021 0 0
AUTONATION INC COM 05329W102 6,443,415 31,206 SH SOLE 31,206 0 0
AUTOZONE INC COM 053332102 14,413,875 4,250 SH SOLE 4,250 0 0
AVANTOR INC COM 05352A100 345,599 30,157 SH SOLE 30,157 0 0
AVEPOINT INC COM CL A 053604104 158,346 11,400 SH SOLE 11,400 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 219,893 10,285 SH SOLE 10,285 0 0
AVISTA CORP COM 05379B107 1,188,805 30,846 SH SOLE 30,846 0 0
AVNET INC COM 053807103 1,107,330 23,031 SH SOLE 23,031 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,182,926 14,724 SH SOLE 14,724 0 0
AXON ENTERPRISE INC COM 05464C101 212,974 375 SH SOLE 375 0 0
B & G FOODS INC NEW COM 05508R106 122,120 28,400 SH SOLE 28,400 0 0
BP PLC SPONSORED ADR 055622104 319,516 9,200 SH SOLE 9,200 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 1,262,809 16,930 SH SOLE 16,930 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 204,015 32,179 SH SOLE 32,179 0 0
BALCHEM CORP COM 057665200 6,303,709 41,104 SH SOLE 41,104 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,806,524 842,800 SH SOLE 842,800 0 0
BANCORP INC DEL COM 05969A105 1,236,224 18,309 SH SOLE 18,309 0 0
BANK AMERICA CORP COM 060505104 12,722,930 231,326 SH SOLE 231,326 0 0
BANK HAWAII CORP COM 062540109 1,058,231 15,478 SH SOLE 15,478 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 400,512 8,703 SH SOLE 8,703 0 0
BANKUNITED INC COM 06652K103 1,442,775 32,371 SH SOLE 32,371 0 0
BARCLAYS PLC ADR 06738E204 346,120 13,600 SH SOLE 13,600 0 0
BARRICK MNG CORP COM SHS 06849F108 14,430,423 331,353 SH SOLE 331,353 0 0
BATH & BODY WORKS INC COM 070830104 3,175,311 158,133 SH SOLE 158,133 0 0
BAUSCH HEALTH COS INC COM 071734107 339,556 48,857 SH SOLE 48,857 0 0
BAXTER INTL INC COM 071813109 1,722,919 90,158 SH SOLE 90,158 0 0
BAYTEX ENERGY CORP COM 07317Q105 46,835 14,500 SH SOLE 14,500 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 5,261,533 196,840 SH SOLE 196,840 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,302,812 30,468 SH SOLE 30,468 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 163,791,600 217 SH SOLE 217 0 0
BEACON FINANCIAL CORP COM 084680107 1,163,233 44,112 SH SOLE 44,112 0 0
BEST BUY INC COM 086516101 4,420,793 66,051 SH SOLE 66,051 0 0
BIGBEAR AI HLDGS INC COM 08975B109 197,100 36,500 SH SOLE 36,500 0 0
COMMERCE.COM INC COM SER 1 08975P108 53,972 13,100 SH SOLE 13,100 0 0
BILL HOLDINGS INC COM 090043100 4,968,267 91,094 SH SOLE 91,094 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 121,680 15,600 SH SOLE 15,600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,112,530 18,720 SH SOLE 18,720 0 0
BIOGEN INC COM 09062X103 1,785,419 10,145 SH SOLE 10,145 0 0
BIOTE CORP CLASS A COM 090683103 263,445 101,325 SH SOLE 101,325 0 0
BJS RESTAURANTS INC COM 09180C106 2,953,345 74,958 SH SOLE 74,958 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 1,023,710 421,280 SH SOLE 421,280 0 0
BLACKBAUD INC COM 09227Q100 4,532,699 71,584 SH SOLE 71,584 0 0
BLACKLINE INC COM 09239B109 2,785,013 50,371 SH SOLE 50,371 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 274,458 14,347 SH SOLE 14,347 0 0
BLEND LABS INC CL A 09352U108 75,088 24,700 SH SOLE 24,700 0 0
BLOOM ENERGY CORP COM CL A 093712107 295,426 3,400 SH SOLE 3,400 0 0
BLOOMIN BRANDS INC COM 094235108 1,230,798 199,481 SH SOLE 199,481 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 6,035,909 404,010 SH SOLE 404,010 0 0
BOEING CO COM 097023105 16,889,548 77,789 SH SOLE 77,789 0 0
BOISE CASCADE CO DEL COM 09739D100 6,654,838 90,419 SH SOLE 90,419 0 0
BOSTON BEER INC CL A 100557107 5,742,871 29,431 SH SOLE 29,431 0 0
BOSTON SCIENTIFIC CORP COM 101137107 14,441,044 151,453 SH SOLE 151,453 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 408,864 14,326 SH SOLE 14,326 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 54,020 18,500 SH SOLE 18,500 0 0
BRAZE INC COM CL A 10576N102 807,495 23,549 SH SOLE 23,549 0 0
BRIGHTHOUSE FINL INC COM 10922N103 10,846,494 167,410 SH SOLE 167,410 0 0
BRINKS CO COM 109696104 5,615,764 48,109 SH SOLE 48,109 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,013,155 18,783 SH SOLE 18,783 0 0
BRISTOW GROUP INC COM 11040G103 1,269,615 34,670 SH SOLE 34,670 0 0
BROADCOM INC COM 11135F101 14,401,567 41,611 SH SOLE 41,611 0 0
BROOKDALE SR LIVING INC COM 112463104 356,070 33,000 SH SOLE 33,000 0 0
BRUKER CORP COM 116794108 3,757,023 79,750 SH SOLE 79,750 0 0
B2GOLD CORP COM 11777Q209 893,431 198,100 SH SOLE 198,100 0 0
BUCKLE INC COM 118440106 1,067,866 19,990 SH SOLE 19,990 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 8,561,271 83,208 SH SOLE 83,208 0 0
BUMBLE INC COM CL A 12047B105 56,406 15,800 SH SOLE 15,800 0 0
BURLINGTON STORES INC COM 122017106 1,114,961 3,860 SH SOLE 3,860 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,911,000 49,210 SH SOLE 49,210 0 0
THE CIGNA GROUP COM 125523100 363,304 1,320 SH SOLE 1,320 0 0
CME GROUP INC COM 12572Q105 16,407,193 60,082 SH SOLE 60,082 0 0
CSG SYS INTL INC COM 126349109 2,724,796 35,530 SH SOLE 35,530 0 0
CSX CORP COM 126408103 13,508,563 372,650 SH SOLE 372,650 0 0
CTS CORP COM 126501105 2,083,096 48,591 SH SOLE 48,591 0 0
CVR ENERGY INC COM 12662P108 375,469 14,759 SH SOLE 14,759 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,760,537 18,429 SH SOLE 18,429 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,842,805 78,786 SH SOLE 78,786 0 0
CALIX INC COM 13100M509 1,096,286 20,712 SH SOLE 20,712 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 403,782 34,600 SH SOLE 34,600 0 0
CALUMET INC COM 131428104 895,839 45,085 SH SOLE 45,085 0 0
CAMECO CORP COM 13321L108 12,650,505 138,272 SH SOLE 138,272 0 0
CANOPY GROWTH CORP COM NEW 138035704 63,042 55,300 SH SOLE 55,300 0 0
CANTALOUPE INC COM 138103106 133,706 12,590 SH SOLE 12,590 0 0
CAPITOL FED FINL INC COM 14057J101 236,736 34,763 SH SOLE 34,763 0 0
CAREDX INC COM 14167L103 229,415 12,177 SH SOLE 12,177 0 0
CARLISLE COS INC COM 142339100 1,647,599 5,151 SH SOLE 5,151 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 716,774 23,470 SH SOLE 23,470 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 420,078 7,950 SH SOLE 7,950 0 0
CARTERS INC COM 146229109 412,542 12,721 SH SOLE 12,721 0 0
CASEYS GEN STORES INC COM 147528103 707,469 1,280 SH SOLE 1,280 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 8,251,367 353,529 SH SOLE 353,529 0 0
CATERPILLAR INC COM 149123101 248,626 434 SH SOLE 434 0 0
CATHAY GEN BANCORP COM 149150104 737,754 15,246 SH SOLE 15,246 0 0
CELANESE CORP DEL COM 150870103 383,564 9,072 SH SOLE 9,072 0 0
CELESTICA INC COM 15101Q207 1,574,123 5,325 SH SOLE 5,325 0 0
CELCUITY INC COM 15102K100 763,410 7,654 SH SOLE 7,654 0 0
CENTENE CORP DEL COM 15135B101 2,665,121 64,766 SH SOLE 64,766 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,383,130 44,388 SH SOLE 44,388 0 0
CENTURY ALUM CO COM 156431108 1,669,617 42,614 SH SOLE 42,614 0 0
CERENCE INC COM 156727109 163,557 15,300 SH SOLE 15,300 0 0
DAYFORCE INC COM 15677J108 18,764,215 271,316 SH SOLE 271,316 0 0
CERTARA INC COM 15687V109 127,745 14,500 SH SOLE 14,500 0 0
CHARLES RIV LABS INTL INC COM 159864107 9,208,595 46,163 SH SOLE 46,163 0 0
CHART INDS INC COM 16115Q308 18,922,015 91,752 SH SOLE 91,752 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 570,305 2,732 SH SOLE 2,732 0 0
CHEESECAKE FACTORY INC COM 163072101 564,265 11,178 SH SOLE 11,178 0 0
EXPAND ENERGY CORPORATION COM 165167735 3,145,812 28,505 SH SOLE 28,505 0 0
CHEWY INC CL A 16679L109 323,890 9,800 SH SOLE 9,800 0 0
CHIMERA INVT CORP COM SHS 16934Q802 153,511 12,350 SH SOLE 12,350 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,172,042 220,866 SH SOLE 220,866 0 0
CIENA CORP COM NEW 171779309 1,099,189 4,700 SH SOLE 4,700 0 0
CINEMARK HLDGS INC COM 17243V102 4,130,538 177,734 SH SOLE 177,734 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 261,690 3,300 SH SOLE 3,300 0 0
CINTAS CORP COM 172908105 1,071,999 5,700 SH SOLE 5,700 0 0
CITIZENS FINL GROUP INC COM 174610105 710,674 12,167 SH SOLE 12,167 0 0
CLEARWAY ENERGY INC CL C 18539C204 758,661 22,810 SH SOLE 22,810 0 0
COCA COLA CO COM 191216100 14,378,879 205,677 SH SOLE 205,677 0 0
COEUR MNG INC COM NEW 192108504 205,045 11,500 SH SOLE 11,500 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 767,622 35,604 SH SOLE 35,604 0 0
COGENT BIOSCIENCES INC COM 19240Q201 510,849 14,382 SH SOLE 14,382 0 0
COGNEX CORP COM 192422103 280,644 7,800 SH SOLE 7,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 406,617 4,899 SH SOLE 4,899 0 0
COHEN & STEERS INC COM 19247A100 236,806 3,772 SH SOLE 3,772 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,698,981 11,935 SH SOLE 11,935 0 0
COLGATE PALMOLIVE CO COM 194162103 14,018,148 177,400 SH SOLE 177,400 0 0
COLUMBIA BKG SYS INC COM 197236102 11,841,632 423,672 SH SOLE 423,672 0 0
COMCAST CORP NEW CL A 20030N101 5,335,783 178,514 SH SOLE 178,514 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 260,160 54,200 SH SOLE 54,200 0 0
COMPASS INC CL A 20464U100 2,261,980 214,000 SH SOLE 214,000 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 290,416 43,281 SH SOLE 43,281 0 0
CONMED CORP COM 207410101 3,202,812 78,887 SH SOLE 78,887 0 0
CONOCOPHILLIPS COM 20825C104 605,657 6,470 SH SOLE 6,470 0 0
CONTANGO ORE INC COM 21077F100 464,525 17,589 SH SOLE 17,589 0 0
COOPER COS INC COM 216648501 3,971,290 48,454 SH SOLE 48,454 0 0
CORECIVIC INC COM 21871N101 4,769,818 249,598 SH SOLE 249,598 0 0
COREBRIDGE FINL INC COM 21871X109 793,471 26,300 SH SOLE 26,300 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 3,558,158 244,379 SH SOLE 244,379 0 0
CORE & MAIN INC CL A 21874C102 1,715,790 33,015 SH SOLE 33,015 0 0
CORMEDIX INC COM 21900C308 256,209 22,030 SH SOLE 22,030 0 0
CORSAIR GAMING INC COM 22041X102 1,086,967 182,991 SH SOLE 182,991 0 0
CORVEL CORP COM 221006109 1,008,824 14,908 SH SOLE 14,908 0 0
COSTCO WHSL CORP NEW COM 22160K105 14,289,836 16,571 SH SOLE 16,571 0 0
COTY INC COM CL A 222070203 56,672 18,400 SH SOLE 18,400 0 0
COURSERA INC COM 22266M104 289,984 39,400 SH SOLE 39,400 0 0
COUPANG INC CL A 22266T109 3,213,831 136,237 SH SOLE 136,237 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,013,917 39,918 SH SOLE 39,918 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,321,275 28,384 SH SOLE 28,384 0 0
CRONOS GROUP INC COM 22717L101 643,003 244,488 SH SOLE 244,488 0 0
CROWN CASTLE INC COM 22822V101 9,087,046 102,251 SH SOLE 102,251 0 0
CUBESMART COM 229663109 245,140 6,800 SH SOLE 6,800 0 0
CURBLINE PPTYS CORP COM 23128Q101 3,214,771 138,508 SH SOLE 138,508 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,209,917 16,547 SH SOLE 16,547 0 0
DMC GLOBAL INC COM 23291C103 315,266 47,125 SH SOLE 47,125 0 0
DXP ENTERPRISES INC COM NEW 233377407 720,881 6,566 SH SOLE 6,566 0 0
DANA INC COM 235825205 749,200 31,532 SH SOLE 31,532 0 0
DANAHER CORPORATION COM 235851102 14,399,068 62,900 SH SOLE 62,900 0 0
DARDEN RESTAURANTS INC COM 237194105 1,027,568 5,584 SH SOLE 5,584 0 0
DECKERS OUTDOOR CORP COM 243537107 432,926 4,176 SH SOLE 4,176 0 0
DEERE & CO COM 244199105 6,950,495 14,929 SH SOLE 14,929 0 0
DELL TECHNOLOGIES INC CL C 24703L202 711,600 5,653 SH SOLE 5,653 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,353,439 19,502 SH SOLE 19,502 0 0
DENALI THERAPEUTICS INC COM 24823R105 209,677 12,700 SH SOLE 12,700 0 0
DENTSPLY SIRONA INC COM 24906P109 981,014 85,828 SH SOLE 85,828 0 0
DEVON ENERGY CORP NEW COM 25179M103 27,629,020 754,273 SH SOLE 754,273 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,854,456 32,292 SH SOLE 32,292 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 447,928 29,200 SH SOLE 29,200 0 0
DISNEY WALT CO COM 254687106 933,597 8,206 SH SOLE 8,206 0 0
DOLLAR GEN CORP NEW COM 256677105 255,449 1,924 SH SOLE 1,924 0 0
DOLLAR TREE INC COM 256746108 390,557 3,175 SH SOLE 3,175 0 0
DOMINOS PIZZA INC COM 25754A201 9,048,329 21,708 SH SOLE 21,708 0 0
DOORDASH INC CL A 25809K105 15,286,721 67,497 SH SOLE 67,497 0 0
DOUGLAS EMMETT INC COM 25960P109 152,761 13,900 SH SOLE 13,900 0 0
DOW INC COM 260557103 646,200 27,639 SH SOLE 27,639 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 11,008,281 319,451 SH SOLE 319,451 0 0
DROPBOX INC CL A 26210C104 2,439,116 87,738 SH SOLE 87,738 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,819,844 95,021 SH SOLE 95,021 0 0
DOXIMITY INC CL A 26622P107 572,983 12,940 SH SOLE 12,940 0 0
DUTCH BROS INC CL A 26701L100 711,376 11,620 SH SOLE 11,620 0 0
DYNATRACE INC COM NEW 268150109 277,376 6,400 SH SOLE 6,400 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5,830,312 379,084 SH SOLE 379,084 0 0
DYNE THERAPEUTICS INC COM 26818M108 416,550 21,296 SH SOLE 21,296 0 0
EQT CORP COM 26884L109 15,526,687 289,677 SH SOLE 289,677 0 0
EAGLE BANCORP INC MD COM 268948106 1,067,380 49,831 SH SOLE 49,831 0 0
EAST WEST BANCORP INC COM 27579R104 1,091,532 9,712 SH SOLE 9,712 0 0
ECHOSTAR CORP CL A 278768106 5,006,722 46,060 SH SOLE 46,060 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,054,150 120,478 SH SOLE 120,478 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 351,976 14,184 SH SOLE 14,184 0 0
EDISON INTL COM 281020107 1,295,592 21,586 SH SOLE 21,586 0 0
ELECTRONIC ARTS INC COM 285512109 18,834,118 92,175 SH SOLE 92,175 0 0
EMBECTA CORP COMMON STOCK 29082K105 1,160,082 97,650 SH SOLE 97,650 0 0
EMCOR GROUP INC COM 29084Q100 1,071,856 1,752 SH SOLE 1,752 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 359,639 29,097 SH SOLE 29,097 0 0
EMERSON ELEC CO COM 291011104 6,104,324 45,994 SH SOLE 45,994 0 0
EMPLOYERS HLDGS INC COM 292218104 1,606,356 37,210 SH SOLE 37,210 0 0
ENCORE CAP GROUP INC COM 292554102 3,089,200 56,839 SH SOLE 56,839 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 114,680 12,200 SH SOLE 12,200 0 0
ENERGY FUELS INC COM NEW 292671708 2,304,634 158,503 SH SOLE 158,503 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 3,319,194 86,799 SH SOLE 86,799 0 0
ENPHASE ENERGY INC COM 29355A107 891,695 27,822 SH SOLE 27,822 0 0
ENOVA INTL INC COM 29357K103 7,588,830 48,275 SH SOLE 48,275 0 0
ENTEGRIS INC COM 29362U104 16,133,959 191,501 SH SOLE 191,501 0 0
EPAM SYS INC COM 29414B104 20,477,961 99,951 SH SOLE 99,951 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 878,650 76,671 SH SOLE 76,671 0 0
EQUIFAX INC COM 294429105 800,656 3,690 SH SOLE 3,690 0 0
EQUINOX GOLD CORP COM 29446Y502 1,239,746 88,301 SH SOLE 88,301 0 0
EQUITABLE HLDGS INC COM 29452E101 667,100 14,000 SH SOLE 14,000 0 0
ERIE INDTY CO CL A 29530P102 309,009 1,078 SH SOLE 1,078 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 215,877 58,345 SH SOLE 58,345 0 0
ETSY INC COM 29786A106 936,437 16,891 SH SOLE 16,891 0 0
EVERSOURCE ENERGY COM 30040W108 1,596,664 23,714 SH SOLE 23,714 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 156,377 16,851 SH SOLE 16,851 0 0
EVERUS CONSTR GROUP COM 300426103 9,679,659 113,133 SH SOLE 113,133 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 80,192 11,200 SH SOLE 11,200 0 0
EVOLENT HEALTH INC CL A 30050B101 87,888 21,972 SH SOLE 21,972 0 0
EXELIXIS INC COM 30161Q104 7,382,594 168,437 SH SOLE 168,437 0 0
EXP WORLD HLDGS INC COM 30212W100 946,838 104,623 SH SOLE 104,623 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,128,751 7,575 SH SOLE 7,575 0 0
EXPONENT INC COM 30214U102 360,914 5,196 SH SOLE 5,196 0 0
EXTREME NETWORKS COM 30226D106 237,612 14,271 SH SOLE 14,271 0 0
EXXON MOBIL CORP COM 30231G102 2,539,174 21,100 SH SOLE 21,100 0 0
FMC CORP COM NEW 302491303 221,296 15,955 SH SOLE 15,955 0 0
FLYWIRE CORPORATION COM VTG 302492103 819,241 57,856 SH SOLE 57,856 0 0
FS KKR CAP CORP COM 302635206 365,126 24,654 SH SOLE 24,654 0 0
FTI CONSULTING INC COM 302941109 7,529,503 44,076 SH SOLE 44,076 0 0
META PLATFORMS INC CL A 30303M102 15,626,311 23,673 SH SOLE 23,673 0 0
FACTSET RESH SYS INC COM 303075105 5,203,397 17,931 SH SOLE 17,931 0 0
FAIR ISAAC CORP COM 303250104 806,426 477 SH SOLE 477 0 0
FASTLY INC CL A 31188V100 302,346 29,700 SH SOLE 29,700 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 15,383,288 69,098 SH SOLE 69,098 0 0
FERMI INC COM 314911108 449,024 56,128 SH SOLE 56,128 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 39,786,648 521,929 SH SOLE 521,929 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,717,374 55,934 SH SOLE 55,934 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 263,124 4,820 SH SOLE 4,820 0 0
FIRST BANCORP P R COM NEW 318672706 5,222,343 251,922 SH SOLE 251,922 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 236,080 110 SH SOLE 110 0 0
FIRST HORIZON CORPORATION COM 320517105 7,223,751 302,249 SH SOLE 302,249 0 0
FIRST HAWAIIAN INC COM 32051X108 1,290,553 51,010 SH SOLE 51,010 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 633,080 38,000 SH SOLE 38,000 0 0
FIRST SOLAR INC COM 336433107 832,018 3,185 SH SOLE 3,185 0 0
FIRSTENERGY CORP COM 337932107 219,373 4,900 SH SOLE 4,900 0 0
FIVE BELOW INC COM 33829M101 16,808,116 89,234 SH SOLE 89,234 0 0
FIVE9 INC COM 338307101 364,910 18,200 SH SOLE 18,200 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 5,163,472 84,800 SH SOLE 84,800 0 0
FLUOR CORP NEW COM 343412102 364,596 9,200 SH SOLE 9,200 0 0
FORD MTR CO COM 345370860 9,854,642 751,116 SH SOLE 751,116 0 0
FORMFACTOR INC COM 346375108 610,122 10,938 SH SOLE 10,938 0 0
FORTINET INC COM 34959E109 523,709 6,595 SH SOLE 6,595 0 0
FORTIVE CORP COM 34959J108 6,729,105 121,882 SH SOLE 121,882 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 4,820,633 279,457 SH SOLE 279,457 0 0
FORTUNA MNG CORP COM NEW 349942102 288,414 29,400 SH SOLE 29,400 0 0
FOX CORP CL A COM 35137L105 10,328,810 141,355 SH SOLE 141,355 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,433,180 205,418 SH SOLE 205,418 0 0
FRESHPET INC COM 358039105 3,362,605 55,188 SH SOLE 55,188 0 0
FRESHWORKS INC CLASS A COM 358054104 448,350 36,600 SH SOLE 36,600 0 0
FUBOTV INC CLASS A COM SHS 35953D104 37,296 14,800 SH SOLE 14,800 0 0
FULCRUM THERAPEUTICS INC COM 359616109 161,665 14,294 SH SOLE 14,294 0 0
FULTON FINL CORP PA COM 360271100 332,089 17,180 SH SOLE 17,180 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 295,578 1,800 SH SOLE 1,800 0 0
GEO GROUP INC NEW COM 36162J106 4,394,248 272,596 SH SOLE 272,596 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 10,143,373 236,167 SH SOLE 236,167 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 13,024,452 247,425 SH SOLE 247,425 0 0
GALAXY DIGITAL INC CL A 36317J209 3,855,199 172,415 SH SOLE 172,415 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,370,475 75,419 SH SOLE 75,419 0 0
GAMESTOP CORP NEW CL A 36467W109 359,432 17,900 SH SOLE 17,900 0 0
USA TODAY CO INC COM 36472T109 122,869 23,858 SH SOLE 23,858 0 0
GAP INC COM 364760108 2,165,811 84,602 SH SOLE 84,602 0 0
GARTNER INC COM 366651107 3,609,622 14,308 SH SOLE 14,308 0 0
GE VERNOVA INC COM 36828A101 16,707,863 25,564 SH SOLE 25,564 0 0
GENERAC HLDGS INC COM 368736104 851,358 6,243 SH SOLE 6,243 0 0
GENERAL MTRS CO COM 37045V100 1,726,912 21,236 SH SOLE 21,236 0 0
GENIE ENERGY LTD CL B 372284208 459,453 33,342 SH SOLE 33,342 0 0
GENWORTH FINL INC COM SHS 37247D106 4,660,979 516,166 SH SOLE 516,166 0 0
GILEAD SCIENCES INC COM 375558103 1,220,404 9,943 SH SOLE 9,943 0 0
GITLAB INC CLASS A COM 37637K108 548,651 14,619 SH SOLE 14,619 0 0
GLOBAL PMTS INC COM 37940X102 286,303 3,699 SH SOLE 3,699 0 0
GLOBUS MED INC CL A 379577208 253,199 2,900 SH SOLE 2,900 0 0
GOGO INC COM 38046C109 197,118 42,300 SH SOLE 42,300 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 231,398 5,300 SH SOLE 5,300 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 172,608 18,600 SH SOLE 18,600 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 835,704 95,400 SH SOLE 95,400 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,112,336 15,103 SH SOLE 15,103 0 0
GRACO INC COM 384109104 6,624,488 80,816 SH SOLE 80,816 0 0
WW GRAINGER INC COM 384802104 567,086 562 SH SOLE 562 0 0
GRAND CANYON ED INC COM 38526M106 6,428,214 38,652 SH SOLE 38,652 0 0
GRAY MEDIA INC COM 389375106 952,715 196,842 SH SOLE 196,842 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 496,382 37,834 SH SOLE 37,834 0 0
GREEN BRICK PARTNERS INC COM 392709101 3,185,822 50,843 SH SOLE 50,843 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107 63,970 13,439 SH SOLE 13,439 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,591,547 176,251 SH SOLE 176,251 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,655,383 35,176 SH SOLE 35,176 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5,167,175 13,138 SH SOLE 13,138 0 0
UPEXI INC COM NEW 39959A205 17,776 10,581 SH SOLE 10,581 0 0
GUESS INC COM 401617105 840,398 50,173 SH SOLE 50,173 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,852,578 50,700 SH SOLE 50,700 0 0
HALLIBURTON CO COM 406216101 2,054,502 72,700 SH SOLE 72,700 0 0
HAMILTON LANE INC CL A 407497106 879,731 6,550 SH SOLE 6,550 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 6,069,787 95,317 SH SOLE 95,317 0 0
HANMI FINL CORP COM NEW 410495204 1,392,180 51,505 SH SOLE 51,505 0 0
HARMONIC INC COM 413160102 1,272,576 128,673 SH SOLE 128,673 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 589,040 29,600 SH SOLE 29,600 0 0
HASBRO INC COM 418056107 479,126 5,843 SH SOLE 5,843 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,111,010 90,326 SH SOLE 90,326 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 836,098 43,729 SH SOLE 43,729 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,142,017 133,210 SH SOLE 133,210 0 0
HERSHEY CO COM 427866108 204,000 1,121 SH SOLE 1,121 0 0
HEXCEL CORP NEW COM 428291108 7,248,260 98,082 SH SOLE 98,082 0 0
HILLENBRAND INC COM 431571108 2,179,418 68,708 SH SOLE 68,708 0 0
HOLOGIC INC COM 436440101 18,869,807 253,320 SH SOLE 253,320 0 0
HOME DEPOT INC COM 437076102 14,054,765 40,845 SH SOLE 40,845 0 0
HONEYWELL INTL INC COM 438516106 7,263,396 37,231 SH SOLE 37,231 0 0
HORMEL FOODS CORP COM 440452100 610,939 25,778 SH SOLE 25,778 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 196,828 30,516 SH SOLE 30,516 0 0
HOST HOTELS & RESORTS INC COM 44107P104 677,286 38,200 SH SOLE 38,200 0 0
HOWMET AEROSPACE INC COM 443201108 1,328,325 6,479 SH SOLE 6,479 0 0
HUDBAY MINERALS INC COM 443628102 240,185 12,100 SH SOLE 12,100 0 0
HUDSON PAC PPTYS INC COM 444097406 331,041 30,567 SH SOLE 30,567 0 0
HUDSON TECHNOLOGIES INC COM 444144109 226,721 33,098 SH SOLE 33,098 0 0
HUNT J B TRANS SVCS INC COM 445658107 7,074,170 36,401 SH SOLE 36,401 0 0
HUT 8 CORP COM 44812J104 3,831,396 83,400 SH SOLE 83,400 0 0
IAC INC COM NEW 44891N208 544,037 13,914 SH SOLE 13,914 0 0
IAMGOLD CORP COM 450913108 5,030,571 305,068 SH SOLE 305,068 0 0
ICICI BANK LIMITED ADR 45104G104 432,100 14,500 SH SOLE 14,500 0 0
IBOTTA INC CLASS A COM SHS 451051106 237,301 10,440 SH SOLE 10,440 0 0
IDEX CORP COM 45167R104 4,952,604 27,833 SH SOLE 27,833 0 0
IDEXX LABS INC COM 45168D104 993,823 1,469 SH SOLE 1,469 0 0
INCYTE CORP COM 45337C102 10,222,399 103,497 SH SOLE 103,497 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 408,595 23,375 SH SOLE 23,375 0 0
INGEVITY CORP COM 45688C107 3,563,997 60,223 SH SOLE 60,223 0 0
INGREDION INC COM 457187102 6,403,019 58,072 SH SOLE 58,072 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,399,950 54,007 SH SOLE 54,007 0 0
INSPIRE MED SYS INC COM 457730109 378,143 4,100 SH SOLE 4,100 0 0
INSPERITY INC COM 45778Q107 809,906 20,917 SH SOLE 20,917 0 0
INNOVIVA INC COM 45781M101 3,395,321 169,851 SH SOLE 169,851 0 0
INSULET CORP COM 45784P101 1,333,654 4,692 SH SOLE 4,692 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 855,328 68,867 SH SOLE 68,867 0 0
INTEL CORP COM 458140100 29,404,688 796,875 SH SOLE 796,875 0 0
INTEGER HLDGS CORP COM 45826H109 4,835,602 61,655 SH SOLE 61,655 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,460,629 38,262 SH SOLE 38,262 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,786,094 78,946 SH SOLE 78,946 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,222,629 18,402 SH SOLE 18,402 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 67,903 36,507 SH SOLE 36,507 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,510,116 9,729 SH SOLE 9,729 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 1,907,950 117,557 SH SOLE 117,557 0 0
INVITATION HOMES INC COM 46187W107 1,340,117 48,223 SH SOLE 48,223 0 0
IONQ INC COM 46222L108 9,702,509 216,236 SH SOLE 216,236 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 717,794 41,300 SH SOLE 41,300 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 553,809 164,335 SH SOLE 164,335 0 0
ISHARES TR IBOXX HI YD ETF 464288513 49,990,600 620,000 SH SOLE 620,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 79,621,371 1,603,653 SH SOLE 1,603,653 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 223,650 31,236 SH SOLE 31,236 0 0
ITRON INC COM 465741106 5,795,114 62,407 SH SOLE 62,407 0 0
JABIL INC COM 466313103 459,004 2,013 SH SOLE 2,013 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 5,050,197 47,353 SH SOLE 47,353 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,137,302 8,586 SH SOLE 8,586 0 0
JANUX THERAPEUTICS INC COM 47103J105 438,840 31,800 SH SOLE 31,800 0 0
JEFFERIES FINL GROUP INC COM 47233W109 501,957 8,100 SH SOLE 8,100 0 0
JELD-WEN HLDG INC COM 47580P103 50,676 20,600 SH SOLE 20,600 0 0
JETBLUE AWYS CORP COM 477143101 582,896 128,109 SH SOLE 128,109 0 0
KLA CORP COM NEW 482480100 6,463,011 5,319 SH SOLE 5,319 0 0
KKR & CO INC COM 48251W104 6,673,578 52,350 SH SOLE 52,350 0 0
KB HOME COM 48666K109 6,647,975 117,851 SH SOLE 117,851 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 233,757 26,089 SH SOLE 26,089 0 0
KENNAMETAL INC COM 489170100 1,356,549 47,749 SH SOLE 47,749 0 0
KENVUE INC COM 49177J102 610,961 35,418 SH SOLE 35,418 0 0
KEROS THERAPEUTICS INC COM 492327101 439,572 21,590 SH SOLE 21,590 0 0
KEYCORP COM 493267108 201,467 9,761 SH SOLE 9,761 0 0
KIMBALL ELECTRONICS INC COM 49428J109 227,790 8,188 SH SOLE 8,188 0 0
KIMBERLY-CLARK CORP COM 494368103 3,046,878 30,200 SH SOLE 30,200 0 0
KIMCO RLTY CORP COM 49446R109 528,175 26,057 SH SOLE 26,057 0 0
KINROSS GOLD CORP COM 496902404 2,583,567 91,746 SH SOLE 91,746 0 0
KINSALE CAP GROUP INC COM 49714P108 1,190,178 3,043 SH SOLE 3,043 0 0
KIRBY CORP COM 497266106 3,871,946 35,142 SH SOLE 35,142 0 0
KLAVIYO INC COM SER A 49845K101 515,461 15,875 SH SOLE 15,875 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6,551,259 125,311 SH SOLE 125,311 0 0
KOHLS CORP COM 500255104 956,943 46,886 SH SOLE 46,886 0 0
KORN FERRY COM NEW 500643200 4,092,448 61,988 SH SOLE 61,988 0 0
KRAFT HEINZ CO COM 500754106 329,776 13,599 SH SOLE 13,599 0 0
KROGER CO COM 501044101 3,110,942 49,791 SH SOLE 49,791 0 0
KRYSTAL BIOTECH INC COM 501147102 1,448,176 5,874 SH SOLE 5,874 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,389,170 30,491 SH SOLE 30,491 0 0
KURA ONCOLOGY INC COM 50127T109 352,813 33,957 SH SOLE 33,957 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6,039,160 227,378 SH SOLE 227,378 0 0
LSI INDS INC OHIO COM 50216C108 370,485 20,223 SH SOLE 20,223 0 0
LAKELAND FINL CORP COM 511656100 1,183,596 20,743 SH SOLE 20,743 0 0
LAMB WESTON HLDGS INC COM 513272104 775,803 18,520 SH SOLE 18,520 0 0
LANDSTAR SYS INC COM 515098101 1,251,340 8,708 SH SOLE 8,708 0 0
LANTRONIX INC COM NEW 516548203 147,830 25,227 SH SOLE 25,227 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 559,797 7,608 SH SOLE 7,608 0 0
LEGGETT & PLATT INC COM 524660107 499,444 45,404 SH SOLE 45,404 0 0
LEGENCE CORP CL A 52476L109 2,081,630 48,365 SH SOLE 48,365 0 0
LENNAR CORP CL A 526057104 3,739,350 36,375 SH SOLE 36,375 0 0
LEONARDO DRS INC COM 52661A108 717,833 21,057 SH SOLE 21,057 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 286,212 13,800 SH SOLE 13,800 0 0
LEXEO THERAPEUTICS INC COM 52886X107 267,117 26,900 SH SOLE 26,900 0 0
LIBERTY ENERGY INC COM CL A 53115L104 647,798 35,092 SH SOLE 35,092 0 0
ELI LILLY & CO COM 532457108 14,352,351 13,355 SH SOLE 13,355 0 0
LIMBACH HLDGS INC COM 53263P105 223,974 2,877 SH SOLE 2,877 0 0
LINDSAY CORP COM 535555106 3,773,844 32,017 SH SOLE 32,017 0 0
LIONSGATE STUDIOS CORP COM 53626N102 2,042,326 223,694 SH SOLE 223,694 0 0
LITHIA MTRS INC COM 536797103 501,818 1,510 SH SOLE 1,510 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,776,678 26,503 SH SOLE 26,503 0 0
LOAR HOLDINGS INC COM SHS 53947R105 1,836,000 27,000 SH SOLE 27,000 0 0
LOUISIANA PAC CORP COM 546347105 235,738 2,919 SH SOLE 2,919 0 0
LULULEMON ATHLETICA INC COM 550021109 285,531 1,374 SH SOLE 1,374 0 0
LUMENTUM HLDGS INC COM 55024U109 7,121,527 19,321 SH SOLE 19,321 0 0
LYFT INC CL A COM 55087P104 825,162 42,600 SH SOLE 42,600 0 0
MDU RES GROUP INC COM 552690109 505,978 25,921 SH SOLE 25,921 0 0
MGIC INVT CORP WIS COM 552848103 597,111 20,435 SH SOLE 20,435 0 0
MNTN INC CL A 55318A108 880,551 73,748 SH SOLE 73,748 0 0
MP MATERIALS CORP COM CL A 553368101 6,381,282 126,312 SH SOLE 126,312 0 0
MSC INDL DIRECT INC CL A 553530106 643,197 7,648 SH SOLE 7,648 0 0
MSCI INC COM 55354G100 6,052,278 10,549 SH SOLE 10,549 0 0
MYR GROUP INC DEL COM 55405W104 567,882 2,599 SH SOLE 2,599 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 361,304 3,800 SH SOLE 3,800 0 0
MAGNERA CORP COM SHS 55939A107 160,484 10,600 SH SOLE 10,600 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,089,427 6,286 SH SOLE 6,286 0 0
MANNKIND CORP COM NEW 56400P706 118,032 20,817 SH SOLE 20,817 0 0
MAPLEBEAR INC COM 565394103 6,508,516 144,698 SH SOLE 144,698 0 0
MARCUS & MILLICHAP INC COM 566324109 1,067,558 39,119 SH SOLE 39,119 0 0
MARKETAXESS HLDGS INC COM 57060D108 6,590,975 36,364 SH SOLE 36,364 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,907,837 37,235 SH SOLE 37,235 0 0
MARTEN TRANS LTD COM 573075108 1,278,759 112,369 SH SOLE 112,369 0 0
MASCO CORP COM 574599106 17,430,368 274,667 SH SOLE 274,667 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,716,767 15,269 SH SOLE 15,269 0 0
MATCH GROUP INC NEW COM 57667L107 430,038 13,318 SH SOLE 13,318 0 0
MATRIX SVC CO COM 576853105 1,005,159 85,911 SH SOLE 85,911 0 0
MATSON INC COM 57686G105 1,448,130 11,721 SH SOLE 11,721 0 0
MATTEL INC COM 577081102 332,181 16,743 SH SOLE 16,743 0 0
MAXLINEAR INC COM 57776J100 3,715,187 213,149 SH SOLE 213,149 0 0
MAXIMUS INC COM 577933104 2,969,753 34,404 SH SOLE 34,404 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,581,369 37,900 SH SOLE 37,900 0 0
MCDONALDS CORP COM 580135101 8,477,565 27,738 SH SOLE 27,738 0 0
MCKESSON CORP COM 58155Q103 700,528 854 SH SOLE 854 0 0
MEDALLION FINL CORP COM 583928106 305,675 29,706 SH SOLE 29,706 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,137,740 1,227,548 SH SOLE 1,227,548 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,087,061 50,821 SH SOLE 50,821 0 0
MEDPACE HLDGS INC COM 58506Q109 269,030 479 SH SOLE 479 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 88,569 11,700 SH SOLE 11,700 0 0
MERCURY GENL CORP NEW COM 589400100 853,218 9,071 SH SOLE 9,071 0 0
MERIT MED SYS INC COM 589889104 12,238,768 138,856 SH SOLE 138,856 0 0
METHODE ELECTRS INC COM 591520200 108,132 16,285 SH SOLE 16,285 0 0
METLIFE INC COM 59156R108 880,102 11,149 SH SOLE 11,149 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,054,967 4,343 SH SOLE 4,343 0 0
MICROSOFT CORP COM 594918104 16,781,130 34,699 SH SOLE 34,699 0 0
STRATEGY INC CL A NEW 594972408 7,277,493 47,894 SH SOLE 47,894 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,443,132 69,729 SH SOLE 69,729 0 0
MICRON TECHNOLOGY INC COM 595112103 12,369,669 43,340 SH SOLE 43,340 0 0
MINERALYS THERAPEUTICS INC COM 603170101 2,351,810 64,806 SH SOLE 64,806 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1,379,677 132,153 SH SOLE 132,153 0 0
MODERNA INC COM 60770K107 800,477 27,144 SH SOLE 27,144 0 0
MONGODB INC CL A 60937P106 1,190,241 2,836 SH SOLE 2,836 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,312,409 1,448 SH SOLE 1,448 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 359,542 22,930 SH SOLE 22,930 0 0
MORNINGSTAR INC COM 617700109 6,533,860 30,067 SH SOLE 30,067 0 0
MOTORCAR PTS AMER INC COM 620071100 280,056 22,695 SH SOLE 22,695 0 0
MURPHY OIL CORP COM 626717102 10,897,688 348,726 SH SOLE 348,726 0 0
MURPHY USA INC COM 626755102 6,874,367 17,036 SH SOLE 17,036 0 0
MYRIAD GENETICS INC COM 62855J104 83,025 13,500 SH SOLE 13,500 0 0
NCR VOYIX CORPORATION COM 62886E108 4,194,730 411,248 SH SOLE 411,248 0 0
NMI HLDGS INC COM 629209305 606,017 14,857 SH SOLE 14,857 0 0
NRG ENERGY INC COM NEW 629377508 5,828,502 36,602 SH SOLE 36,602 0 0
NOV INC COM 62955J103 1,213,294 77,626 SH SOLE 77,626 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 861,896 22,616 SH SOLE 22,616 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,148,035 44,463 SH SOLE 44,463 0 0
NAVIENT CORPORATION COM 63938C108 3,797,560 292,120 SH SOLE 292,120 0 0
NCINO INC COM 63947X101 824,839 32,170 SH SOLE 32,170 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 328,304 7,765 SH SOLE 7,765 0 0
NEOGENOMICS INC COM NEW 64049M209 121,128 10,300 SH SOLE 10,300 0 0
NETAPP INC COM 64110D104 260,550 2,433 SH SOLE 2,433 0 0
NETFLIX INC COM 64110L106 6,947,335 74,097 SH SOLE 74,097 0 0
NETGEAR INC COM 64111Q104 299,806 12,222 SH SOLE 12,222 0 0
NETSCOUT SYS INC COM 64115T104 1,360,009 50,259 SH SOLE 50,259 0 0
RITHM CAPITAL CORP COM NEW 64828T201 2,007,126 184,140 SH SOLE 184,140 0 0
NEWMONT CORP COM 651639106 541,886 5,427 SH SOLE 5,427 0 0
NEXTPOWER INC CLASS A COM 65290E101 226,486 2,600 SH SOLE 2,600 0 0
NEXTERA ENERGY INC COM 65339F101 516,120 6,429 SH SOLE 6,429 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 209,390 20,939 SH SOLE 20,939 0 0
NIKE INC CL B 654106103 15,369,400 241,240 SH SOLE 241,240 0 0
NISOURCE INC COM 65473P105 1,389,313 33,269 SH SOLE 33,269 0 0
NORTHWEST NAT HLDG CO COM 66765N105 2,481,567 53,093 SH SOLE 53,093 0 0
NWPX INFRASTRUCTURE INC COM 667746101 777,938 12,449 SH SOLE 12,449 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 779,191 12,073 SH SOLE 12,073 0 0
NUTANIX INC CL A 67059N108 3,696,404 71,511 SH SOLE 71,511 0 0
NVIDIA CORPORATION COM 67066G104 15,631,684 83,816 SH SOLE 83,816 0 0
O-I GLASS INC COM 67098H104 281,916 19,100 SH SOLE 19,100 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,932,557 21,188 SH SOLE 21,188 0 0
OSI SYSTEMS INC COM 671044105 387,691 1,520 SH SOLE 1,520 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 207,662 16,300 SH SOLE 16,300 0 0
OCEANEERING INTL INC COM 675232102 1,073,492 44,673 SH SOLE 44,673 0 0
OIL STS INTL INC COM 678026105 483,520 71,421 SH SOLE 71,421 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,429,930 15,497 SH SOLE 15,497 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,086,564 9,913 SH SOLE 9,913 0 0
OLYMPIC STEEL INC COM 68162K106 282,167 6,595 SH SOLE 6,595 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,725,002 31,856 SH SOLE 31,856 0 0
ONE GAS INC COM 68235P108 1,200,156 15,536 SH SOLE 15,536 0 0
ONDAS HLDGS INC COM NEW 68236H204 851,833 87,278 SH SOLE 87,278 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 883,309 151,511 SH SOLE 151,511 0 0
OPORTUN FINL CORP COM 68376D104 697,941 131,936 SH SOLE 131,936 0 0
ORACLE CORP COM 68389X105 740,853 3,801 SH SOLE 3,801 0 0
ORION GROUP HLDGS INC COM 68628V308 369,788 37,202 SH SOLE 37,202 0 0
OSCAR HEALTH INC CL A 687793109 2,098,451 146,030 SH SOLE 146,030 0 0
OTIS WORLDWIDE CORP COM 68902V107 8,342,274 95,504 SH SOLE 95,504 0 0
OTTER TAIL CORP COM 689648103 1,176,109 14,554 SH SOLE 14,554 0 0
OUSTER INC COM NEW 68989M202 999,768 46,200 SH SOLE 46,200 0 0
BED BATH & BEYOND INC COM 690370101 204,750 37,500 SH SOLE 37,500 0 0
OWENS & MINOR INC NEW COM 690732102 56,000 20,000 SH SOLE 20,000 0 0
PC CONNECTION INC COM 69318J100 361,404 6,257 SH SOLE 6,257 0 0
PG&E CORP COM 69331C108 1,271,667 79,133 SH SOLE 79,133 0 0
TXNM ENERGY INC COM 69349H107 588,800 10,000 SH SOLE 10,000 0 0
PRA GROUP INC COM 69354N106 569,034 32,167 SH SOLE 32,167 0 0
PVH CORPORATION COM 693656100 502,248 7,494 SH SOLE 7,494 0 0
PALISADE BIO INC COM 696389402 34,994 14,891 SH SOLE 14,891 0 0
PALO ALTO NETWORKS INC COM 697435105 14,124,640 76,681 SH SOLE 76,681 0 0
PAPA JOHNS INTL INC COM 698813102 447,793 11,634 SH SOLE 11,634 0 0
PATTERSON-UTI ENERGY INC COM 703481101 77,597 12,700 SH SOLE 12,700 0 0
PEABODY ENERGY CORP COM 704551100 547,965 18,450 SH SOLE 18,450 0 0
PEGASYSTEMS INC COM 705573103 922,674 15,450 SH SOLE 15,450 0 0
PENN ENTERTAINMENT INC COM 707569109 3,849,573 260,988 SH SOLE 260,988 0 0
REVVITY INC COM 714046109 6,210,673 64,193 SH SOLE 64,193 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,019,100 86,000 SH SOLE 86,000 0 0
PFIZER INC COM 717081103 429,301 17,241 SH SOLE 17,241 0 0
PHOTRONICS INC COM 719405102 1,248,896 39,028 SH SOLE 39,028 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 306,153 2,700 SH SOLE 2,700 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 10,647 16,342 SH SOLE 16,342 0 0
PLEXUS CORP COM 729132100 1,319,325 8,975 SH SOLE 8,975 0 0
POOL CORP COM 73278L105 460,703 2,014 SH SOLE 2,014 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,303,216 27,156 SH SOLE 27,156 0 0
POST HLDGS INC COM 737446104 4,365,332 44,072 SH SOLE 44,072 0 0
POWELL INDS INC COM 739128106 1,196,700 3,754 SH SOLE 3,754 0 0
POWER INTEGRATIONS INC COM 739276103 720,254 20,266 SH SOLE 20,266 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 499,575 8,743 SH SOLE 8,743 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,334,862 14,136 SH SOLE 14,136 0 0
PROASSURANCE CORP COM 74267C106 504,243 20,871 SH SOLE 20,871 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,112,894 37,738 SH SOLE 37,738 0 0
PROGRESS SOFTWARE CORP COM 743312100 3,500,639 81,486 SH SOLE 81,486 0 0
PROGRESSIVE CORP COM 743315103 221,572 973 SH SOLE 973 0 0
PROGYNY INC COM 74340E103 1,628,934 63,432 SH SOLE 63,432 0 0
PROPETRO HLDG CORP COM 74347M108 327,448 34,432 SH SOLE 34,432 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,001,877 11,471 SH SOLE 11,471 0 0
PUBMATIC INC COM CL A 74467Q103 263,368 29,692 SH SOLE 29,692 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 578,096 97,159 SH SOLE 97,159 0 0
PURE STORAGE INC CL A 74624M102 997,511 14,886 SH SOLE 14,886 0 0
QUALYS INC COM 74758T303 1,048,980 7,893 SH SOLE 7,893 0 0
QUANTA SVCS INC COM 74762E102 598,903 1,419 SH SOLE 1,419 0 0
RH COM 74967X103 826,061 4,611 SH SOLE 4,611 0 0
RALLIANT CORP COM 750940108 5,728,444 112,521 SH SOLE 112,521 0 0
RALPH LAUREN CORP CL A 751212101 3,298,828 9,329 SH SOLE 9,329 0 0
RAMACO RES INC COM CL A 75134P600 858,060 47,670 SH SOLE 47,670 0 0
RANGE RES CORP COM 75281A109 1,403,489 39,804 SH SOLE 39,804 0 0
RAYMOND JAMES FINL INC COM 754730109 6,307,654 39,278 SH SOLE 39,278 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,130,361 2,760 SH SOLE 2,760 0 0
REGIONAL MGMT CORP COM 75902K106 436,751 11,271 SH SOLE 11,271 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,636,204 207,978 SH SOLE 207,978 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 778,641 3,827 SH SOLE 3,827 0 0
RELAY THERAPEUTICS INC COM 75943R102 135,360 16,000 SH SOLE 16,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 354,796 5,200 SH SOLE 5,200 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,018,166 12,783 SH SOLE 12,783 0 0
REX AMERICAN RES CORP COM 761624105 1,392,184 43,075 SH SOLE 43,075 0 0
REZOLUTE INC COM NEW 76200L309 43,660 18,500 SH SOLE 18,500 0 0
RIBBON COMMUNICATIONS INC COM 762544104 95,314 33,095 SH SOLE 33,095 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 654,742 15,287 SH SOLE 15,287 0 0
RING ENERGY INC COM 76680V108 843,664 969,729 SH SOLE 969,729 0 0
RIOT PLATFORMS INC COM 767292105 3,639,876 287,283 SH SOLE 287,283 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 329,137 16,699 SH SOLE 16,699 0 0
ROBERT HALF INC COM 770323103 1,133,849 41,747 SH SOLE 41,747 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,684,881 23,739 SH SOLE 23,739 0 0
ROBLOX CORP CL A 771049103 2,891,069 35,679 SH SOLE 35,679 0 0
ROCKET COS INC COM CL A 77311W101 14,436,597 745,692 SH SOLE 745,692 0 0
ROCKET LAB CORP COM 773121108 1,806,784 25,900 SH SOLE 25,900 0 0
ROCKWELL AUTOMATION INC COM 773903109 265,346 682 SH SOLE 682 0 0
ROGERS CORP COM 775133101 1,448,729 15,821 SH SOLE 15,821 0 0
ROKU INC COM CL A 77543R102 9,521,625 87,765 SH SOLE 87,765 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,873,045 13,194 SH SOLE 13,194 0 0
ROSS STORES INC COM 778296103 2,709,486 15,041 SH SOLE 15,041 0 0
RUBRIK INC CL A 781154109 412,992 5,400 SH SOLE 5,400 0 0
RXSIGHT INC COM 78349D107 161,020 15,453 SH SOLE 15,453 0 0
S&P GLOBAL INC COM 78409V104 2,494,322 4,773 SH SOLE 4,773 0 0
SEI INVTS CO COM 784117103 6,283,962 76,615 SH SOLE 76,615 0 0
SEZZLE INC COM 78435P105 763,985 12,036 SH SOLE 12,036 0 0
SM ENERGY CO COM 78454L100 1,339,949 71,655 SH SOLE 71,655 0 0
SSR MINING IN COM 784730103 541,424 24,700 SH SOLE 24,700 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 223,931 24,826 SH SOLE 24,826 0 0
SAFETY INS GROUP INC COM 78648T100 998,962 12,822 SH SOLE 12,822 0 0
SAIA INC COM 78709Y105 758,179 2,322 SH SOLE 2,322 0 0
ST JOE CO COM 790148100 1,334,519 22,478 SH SOLE 22,478 0 0
SALESFORCE INC COM 79466L302 905,462 3,418 SH SOLE 3,418 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,176,963 82,536 SH SOLE 82,536 0 0
SAMSARA INC COM CL A 79589L106 453,760 12,800 SH SOLE 12,800 0 0
SANDISK CORP COM 80004C200 2,330,834 9,819 SH SOLE 9,819 0 0
SANOFI SA SPONSORED ADR 80105N105 678,440 14,000 SH SOLE 14,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 243,176 11,300 SH SOLE 11,300 0 0
SCANSOURCE INC COM 806037107 1,016,341 26,020 SH SOLE 26,020 0 0
HENRY SCHEIN INC COM 806407102 3,050,862 40,366 SH SOLE 40,366 0 0
SLB LIMITED COM STK 806857108 12,070,510 314,500 SH SOLE 314,500 0 0
SCHWAB CHARLES CORP COM 808513105 5,995,799 60,012 SH SOLE 60,012 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 393,558 98,636 SH SOLE 98,636 0 0
SEABRIDGE GOLD INC COM 811916105 421,628 14,249 SH SOLE 14,249 0 0
UNITED PARKS & RESORTS INC COM 81282V100 2,387,015 65,758 SH SOLE 65,758 0 0
SELECTIVE INS GROUP INC COM 816300107 1,109,548 13,261 SH SOLE 13,261 0 0
SEMPRA COM 816851109 662,175 7,500 SH SOLE 7,500 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 154,570 13,000 SH SOLE 13,000 0 0
SENTINELONE INC CL A 81730H109 162,255 10,817 SH SOLE 10,817 0 0
SERVICENOW INC COM 81762P102 14,292,627 93,300 SH SOLE 93,300 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,055,672 14,705 SH SOLE 14,705 0 0
SHAKE SHACK INC CL A 819047101 1,246,365 15,355 SH SOLE 15,355 0 0
SHERWIN WILLIAMS CO COM 824348106 9,037,845 27,892 SH SOLE 27,892 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 7,912,963 49,158 SH SOLE 49,158 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 159,600 11,200 SH SOLE 11,200 0 0
SIEBERT FINL CORP COM 826176109 67,869 19,336 SH SOLE 19,336 0 0
SIGA TECHNOLOGIES INC COM 826917106 594,973 97,377 SH SOLE 97,377 0 0
SILGAN HLDGS INC COM 827048109 5,289,762 131,032 SH SOLE 131,032 0 0
SIMPLY GOOD FOODS CO COM 82900L102 5,234,936 260,704 SH SOLE 260,704 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 621,845 31,100 SH SOLE 31,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 364,354 5,746 SH SOLE 5,746 0 0
SNDL INC COM 83307B101 775,235 467,009 SH SOLE 467,009 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 206,865 4,500 SH SOLE 4,500 0 0
SOLENO THERAPEUTICS INC COM 834203309 2,046,460 44,200 SH SOLE 44,200 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 25,841,402 531,935 SH SOLE 531,935 0 0
SOLVENTUM CORP COM SHS 83444M101 7,555,138 95,345 SH SOLE 95,345 0 0
SONOCO PRODS CO COM 835495102 331,708 7,601 SH SOLE 7,601 0 0
SOUTHWEST AIRLS CO COM 844741108 1,146,246 27,734 SH SOLE 27,734 0 0
SPROUTS FMRS MKT INC COM 85208M102 239,010 3,000 SH SOLE 3,000 0 0
SPRINKLR INC CL A 85208T107 1,257,707 161,659 SH SOLE 161,659 0 0
SPROUT SOCIAL INC COM CL A 85209W109 200,606 17,800 SH SOLE 17,800 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3,413,210 147,822 SH SOLE 147,822 0 0
STAGWELL INC COM CL A 85256A109 354,858 72,568 SH SOLE 72,568 0 0
STANDARD LITHIUM LTD COM 853606101 85,980 19,235 SH SOLE 19,235 0 0
STANDARDAERO INC COM 85423L103 927,339 32,334 SH SOLE 32,334 0 0
STARWOOD PPTY TR INC COM 85571B105 1,523,304 84,581 SH SOLE 84,581 0 0
STEPSTONE GROUP INC COM CL A 85914M107 276,637 4,311 SH SOLE 4,311 0 0
STONERIDGE INC COM 86183P102 69,312 11,971 SH SOLE 11,971 0 0
STRATTEC SEC CORP COM 863111100 876,143 11,507 SH SOLE 11,507 0 0
STRIDE INC COM 86333M108 2,057,437 31,687 SH SOLE 31,687 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 1,427,416 99,195 SH SOLE 99,195 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 1,731,206 35,130 SH SOLE 35,130 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,454,865 49,705 SH SOLE 49,705 0 0
SWEETGREEN INC COM CL A 87043Q108 127,243 18,823 SH SOLE 18,823 0 0
SYLVAMO CORP COMMON STOCK 871332102 1,967,602 40,864 SH SOLE 40,864 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 306,200 14,574 SH SOLE 14,574 0 0
TMC THE METALS COMPANY INC COM 87261Y106 946,959 153,478 SH SOLE 153,478 0 0
TTM TECHNOLOGIES INC COM 87305R109 227,700 3,300 SH SOLE 3,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 510,535 1,680 SH SOLE 1,680 0 0
TALEN ENERGY CORP COM 87422Q109 1,548,839 4,132 SH SOLE 4,132 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 972,483 44,244 SH SOLE 44,244 0 0
TAPESTRY INC COM 876030107 3,440,591 26,928 SH SOLE 26,928 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 527,798 6,446 SH SOLE 6,446 0 0
TEGNA INC COM 87901J105 5,867,662 302,301 SH SOLE 302,301 0 0
TELADOC HEALTH INC COM 87918A105 233,100 33,300 SH SOLE 33,300 0 0
TELEFLEX INCORPORATED COM 879369106 524,284 4,296 SH SOLE 4,296 0 0
TELEFONICA S A SPONSORED ADR 879382208 106,515 26,300 SH SOLE 26,300 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 6,791,937 165,657 SH SOLE 165,657 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 232,128 2,600 SH SOLE 2,600 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 189,324 10,800 SH SOLE 10,800 0 0
TERADATA CORP DEL COM 88076W103 7,472,685 245,489 SH SOLE 245,489 0 0
TERAWULF INC COM 88080T104 3,299,882 287,196 SH SOLE 287,196 0 0
TERNS PHARMACEUTICALS INC COM 880881107 226,240 5,600 SH SOLE 5,600 0 0
TERRESTRIAL ENERGY INC COM SHS 881454102 3,948,221 646,190 SH SOLE 646,190 0 0
TESLA INC COM 88160R101 5,366,958 11,934 SH SOLE 11,934 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 951,271 101,523 SH SOLE 101,523 0 0
TETRA TECH INC NEW COM 88162G103 633,906 18,900 SH SOLE 18,900 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,397,938 15,440 SH SOLE 15,440 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,153,763 4,017 SH SOLE 4,017 0 0
TEXAS ROADHOUSE INC COM 882681109 4,008,236 24,146 SH SOLE 24,146 0 0
TG THERAPEUTICS INC COM 88322Q108 752,464 25,242 SH SOLE 25,242 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 262,072 13,600 SH SOLE 13,600 0 0
THRYV HLDGS INC COM NEW 886029206 235,998 39,008 SH SOLE 39,008 0 0
METALLUS INC COM 887399103 1,348,313 78,573 SH SOLE 78,573 0 0
TOAST INC CL A 888787108 6,114,112 172,180 SH SOLE 172,180 0 0
TOMPKINS FINL CORP COM 890110109 1,396,953 19,263 SH SOLE 19,263 0 0
TORO CO COM 891092108 7,078,109 89,915 SH SOLE 89,915 0 0
TRACTOR SUPPLY CO COM 892356106 1,442,839 28,851 SH SOLE 28,851 0 0
TRANSMEDICS GROUP INC COM 89377M109 684,038 5,623 SH SOLE 5,623 0 0
TREX CO INC COM 89531P105 874,965 24,942 SH SOLE 24,942 0 0
TRILOGY METALS INC NEW COM 89621C105 68,917 15,990 SH SOLE 15,990 0 0
TRUPANION INC COM 898202106 1,056,487 28,271 SH SOLE 28,271 0 0
TRUIST FINL CORP COM 89832Q109 3,468,764 70,489 SH SOLE 70,489 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,380,215 33,395 SH SOLE 33,395 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 123,075 22,500 SH SOLE 22,500 0 0
TURTLE BEACH CORP COM NEW 900450206 200,292 14,276 SH SOLE 14,276 0 0
TUTOR PERINI CORP COM 901109108 635,551 9,483 SH SOLE 9,483 0 0
UDEMY INC COM 902685106 69,030 11,800 SH SOLE 11,800 0 0
UIPATH INC CL A 90364P105 196,680 12,000 SH SOLE 12,000 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 481,046 6,100 SH SOLE 6,100 0 0
ULTA BEAUTY INC COM 90384S303 4,901,791 8,102 SH SOLE 8,102 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,216,628 87,510 SH SOLE 87,510 0 0
UNDER ARMOUR INC CL A 904311107 1,343,292 270,280 SH SOLE 270,280 0 0
UNITED AIRLS HLDGS INC COM 910047109 6,179,061 55,259 SH SOLE 55,259 0 0
UNITED FIRE GROUP INC COM 910340108 1,443,204 39,703 SH SOLE 39,703 0 0
UNITED NAT FOODS INC COM 911163103 348,821 10,360 SH SOLE 10,360 0 0
UNITED PARCEL SERVICE INC CL B 911312106 228,534 2,304 SH SOLE 2,304 0 0
UNITED RENTALS INC COM 911363109 11,016,464 13,612 SH SOLE 13,612 0 0
US FOODS HLDG CORP COM 912008109 6,340,438 84,180 SH SOLE 84,180 0 0
UNITEDHEALTH GROUP INC COM 91324P102 641,734 1,944 SH SOLE 1,944 0 0
UNITY SOFTWARE INC COM 91332U101 5,512,460 124,801 SH SOLE 124,801 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,149,466 9,843 SH SOLE 9,843 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,636,529 30,440 SH SOLE 30,440 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 356,588 37,300 SH SOLE 37,300 0 0
UR-ENERGY INC COM 91688R108 42,153 30,326 SH SOLE 30,326 0 0
URBAN OUTFITTERS INC COM 917047102 1,389,375 18,461 SH SOLE 18,461 0 0
USA RARE EARTH INC COM 91733P107 684,024 57,481 SH SOLE 57,481 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 368,796 84,200 SH SOLE 84,200 0 0
VALE S A SPONSORED ADS 91912E105 1,289,970 99,000 SH SOLE 99,000 0 0
VALLEY NATL BANCORP COM 919794107 416,976 35,700 SH SOLE 35,700 0 0
VEEVA SYS INC CL A COM 922475108 3,916,124 17,543 SH SOLE 17,543 0 0
VENTURE GLOBAL INC COM CL A 92333F101 546,650 80,154 SH SOLE 80,154 0 0
VERALTO CORP COM SHS 92338C103 4,510,954 45,209 SH SOLE 45,209 0 0
VERICEL CORP COM 92346J108 1,249,907 34,710 SH SOLE 34,710 0 0
VERITONE INC COM 92347M100 120,435 25,900 SH SOLE 25,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,816,043 10,623 SH SOLE 10,623 0 0
VIATRIS INC COM 92556V106 4,715,774 378,777 SH SOLE 378,777 0 0
VICI PPTYS INC COM 925652109 13,981,264 497,200 SH SOLE 497,200 0 0
VICOR CORP COM 925815102 1,435,212 13,095 SH SOLE 13,095 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 411,692 7,600 SH SOLE 7,600 0 0
VIKING THERAPEUTICS INC COM 92686J106 835,947 23,762 SH SOLE 23,762 0 0
VILLAGE FARMS INTL INC COM 92707Y108 63,875 17,500 SH SOLE 17,500 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,141,515 189,306 SH SOLE 189,306 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 220,952 7,100 SH SOLE 7,100 0 0
VISA INC COM CL A 92826C839 14,691,943 41,892 SH SOLE 41,892 0 0
VISTEON CORP COM NEW 92839U206 1,056,561 11,110 SH SOLE 11,110 0 0
VITAL FARMS INC COM 92847W103 2,087,343 65,352 SH SOLE 65,352 0 0
WALMART INC COM 931142103 1,559,517 13,998 SH SOLE 13,998 0 0
WARBY PARKER INC CL A COM 93403J106 235,332 10,800 SH SOLE 10,800 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 14,387,434 499,217 SH SOLE 499,217 0 0
WARRIOR MET COAL INC COM 93627C101 1,473,673 16,714 SH SOLE 16,714 0 0
WASTE MGMT INC DEL COM 94106L109 832,701 3,790 SH SOLE 3,790 0 0
WATERS CORP COM 941848103 4,787,757 12,605 SH SOLE 12,605 0 0
WAYFAIR INC CL A 94419L101 2,657,853 26,470 SH SOLE 26,470 0 0
WAYSTAR HLDG CORP COM 946784105 493,968 15,083 SH SOLE 15,083 0 0
WENDYS CO COM 95058W100 1,060,676 127,332 SH SOLE 127,332 0 0
WESTAMERICA BANCORPORATION COM 957090103 2,216,777 46,347 SH SOLE 46,347 0 0
WESTERN DIGITAL CORP COM 958102105 655,315 3,804 SH SOLE 3,804 0 0
WILLIAMS COS INC COM 969457100 11,782,642 196,018 SH SOLE 196,018 0 0
WISDOMTREE INC COM 97717P104 3,226,461 264,681 SH SOLE 264,681 0 0
WOODWARD INC COM 980745103 7,291,958 24,120 SH SOLE 24,120 0 0
WORKDAY INC CL A 98138H101 8,066,922 37,559 SH SOLE 37,559 0 0
WORLD ACCEP CORPORATION COM 981419104 1,165,939 8,305 SH SOLE 8,305 0 0
WORLD KINECT CORPORATION COM 981475106 3,371,460 143,895 SH SOLE 143,895 0 0
WORTHINGTON STL INC COM SHS 982104101 2,900,221 83,773 SH SOLE 83,773 0 0
WYNN RESORTS LTD COM 983134107 11,080,107 92,081 SH SOLE 92,081 0 0
XPO INC COM 983793100 4,758,209 35,010 SH SOLE 35,010 0 0
XPEL INC COM 98379L100 360,700 7,227 SH SOLE 7,227 0 0
XCEL ENERGY INC COM 98389B100 339,756 4,600 SH SOLE 4,600 0 0
XENCOR INC COM 98401F105 1,347,862 88,038 SH SOLE 88,038 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 85,794 36,200 SH SOLE 36,200 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 507,086 64,597 SH SOLE 64,597 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,763,257 69,822 SH SOLE 69,822 0 0
ZIONS BANCORPORATION N A COM 989701107 1,683,142 28,752 SH SOLE 28,752 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 293,913 28,900 SH SOLE 28,900 0 0
ZSCALER INC COM 98980G102 2,509,657 11,158 SH SOLE 11,158 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 6,305,299 135,627 SH SOLE 135,627 0 0
ZYMEWORKS INC COM 98985Y108 294,369 11,180 SH SOLE 11,180 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 690,224 17,900 SH SOLE 17,900 0 0
ADIENT PLC ORD SHS G0084W101 777,171 40,541 SH SOLE 40,541 0 0
AMER SPORTS INC COM SHS G0260P102 489,285 13,100 SH SOLE 13,100 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 451,984 5,300 SH SOLE 5,300 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,632,524 27,445 SH SOLE 27,445 0 0
ASSURED GUARANTY LTD COM G0585R106 727,947 8,100 SH SOLE 8,100 0 0
AURA MINERALS INC SHS NEW G06973112 1,944,204 38,564 SH SOLE 38,564 0 0
AXALTA COATING SYS LTD COM G0750C108 1,306,713 40,443 SH SOLE 40,443 0 0
BIOHAVEN LTD COM G1110E107 722,876 64,028 SH SOLE 64,028 0 0
BULLISH ORD SHS G16910120 4,085,870 107,892 SH SOLE 107,892 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 843,799 32,243 SH SOLE 32,243 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 9,288,177 380,663 SH SOLE 380,663 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,551,745 17,734 SH SOLE 17,734 0 0
CRH PLC ORD G25508105 2,190,739 17,554 SH SOLE 17,554 0 0
DLOCAL LTD CLASS A COM G29018101 535,100 37,843 SH SOLE 37,843 0 0
EATON CORP PLC SHS G29183103 2,195,171 6,892 SH SOLE 6,892 0 0
ESSENT GROUP LTD COM G3198U102 6,667,816 102,566 SH SOLE 102,566 0 0
ETORO GROUP LTD SHS CL A G32089107 460,203 13,100 SH SOLE 13,100 0 0
EVEREST GROUP LTD COM G3223R108 1,313,285 3,870 SH SOLE 3,870 0 0
FABRINET SHS G3323L100 1,140,021 2,504 SH SOLE 2,504 0 0
GATES INDL CORP PLC ORD SHS G39108108 1,394,326 64,943 SH SOLE 64,943 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 2,032,319 184,421 SH SOLE 184,421 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 655,287 120,016 SH SOLE 120,016 0 0
HERBALIFE LTD COM SHS G4412G101 157,258 12,200 SH SOLE 12,200 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 191,282 25,641 SH SOLE 25,641 0 0
INDIVIOR PLC ORD G4766E116 290,628 8,100 SH SOLE 8,100 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,463,619 18,702 SH SOLE 18,702 0 0
INVESCO LTD SHS G491BT108 735,560 28,000 SH SOLE 28,000 0 0
INTER & CO INC CLASS A COM G4R20B107 1,181,171 139,289 SH SOLE 139,289 0 0
JOHNSON CTLS INTL PLC SHS G51502105 14,214,924 118,705 SH SOLE 118,705 0 0
MEDTRONIC PLC SHS G5960L103 10,120,017 105,351 SH SOLE 105,351 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 287,412 25,800 SH SOLE 25,800 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,719,220 137,265 SH SOLE 137,265 0 0
NABORS INDUSTRIES LTD SHS G6359F137 246,305 4,536 SH SOLE 4,536 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 1,419,146 86,061 SH SOLE 86,061 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,312,042 148,389 SH SOLE 148,389 0 0
NOVOCURE LTD ORD SHS G6674U108 165,504 12,800 SH SOLE 12,800 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 14,370,872 858,475 SH SOLE 858,475 0 0
NVENT ELECTRIC PLC SHS G6700G107 10,782,308 105,740 SH SOLE 105,740 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 199,087 28,937 SH SOLE 28,937 0 0
ROIVANT SCIENCES LTD SHS G76279101 7,082,055 326,362 SH SOLE 326,362 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 288,609 1,048 SH SOLE 1,048 0 0
PENTAIR PLC SHS G7S00T104 6,261,834 60,129 SH SOLE 60,129 0 0
SMURFIT WESTROCK PLC SHS G8267P108 1,667,682 43,126 SH SOLE 43,126 0 0
STONECO LTD COM CL A G85158106 3,152,385 213,143 SH SOLE 213,143 0 0
TECHNIPFMC PLC COM G87110105 7,841,000 175,965 SH SOLE 175,965 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,211,847 64,770 SH SOLE 64,770 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,138,799 2,926 SH SOLE 2,926 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 154,422 20,700 SH SOLE 20,700 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 58,797 14,100 SH SOLE 14,100 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 5,057,042 70,817 SH SOLE 70,817 0 0
GOLAR LNG LTD SHS G9456A100 596,253 16,024 SH SOLE 16,024 0 0
VALARIS LTD CL A G9460G101 1,386,504 27,510 SH SOLE 27,510 0 0
VERTICAL AEROSPACE LTD SHS NEW G9471C206 209,469 39,300 SH SOLE 39,300 0 0
WEBULL CORP ORD SHS G9572D103 3,250,323 418,317 SH SOLE 418,317 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,933,482 5,884 SH SOLE 5,884 0 0
XP INC CL A G98239109 1,064,050 65,000 SH SOLE 65,000 0 0
ZHENGYE BIOTECHNOLOGY HLDG L ORD SHS G989MS101 72,792 63,297 SH SOLE 63,297 0 0
BUNGE GLOBAL SA COM SHS H11356104 303,941 3,412 SH SOLE 3,412 0 0
UBS GROUP AG SHS H42097107 430,683 9,300 SH SOLE 9,300 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 504,772 90,461 SH SOLE 90,461 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 766,115 185,500 SH SOLE 185,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 14,718,095 25,345 SH SOLE 25,345 0 0
AUDIOCODES LTD ORD M15342104 174,670 20,008 SH SOLE 20,008 0 0
CERAGON NETWORKS LTD ORD M22013102 205,451 97,834 SH SOLE 97,834 0 0
COMPUGEN LTD ORD M25722105 84,251 55,066 SH SOLE 55,066 0 0
INMODE LTD SHS M5425M103 612,573 41,700 SH SOLE 41,700 0 0
PERION NETWORK LTD SHS NEW M78673114 435,344 45,443 SH SOLE 45,443 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 583,110 27,900 SH SOLE 27,900 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 1,104,998 168,960 SH SOLE 168,960 0 0
UROGEN PHARMA LTD COM M96088105 308,863 13,188 SH SOLE 13,188 0 0
JBS N.V CL A SHS N4732M103 12,359,238 857,090 SH SOLE 857,090 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 248,888 5,748 SH SOLE 5,748 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 1,005,568 28,665 SH SOLE 28,665 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,321,891 10,697 SH SOLE 10,697 0 0
STELLANTIS N.V SHS N82405106 224,334 20,600 SH SOLE 20,600 0 0
UNIQURE NV SHS N90064101 1,153,067 48,185 SH SOLE 48,185 0 0
COPA HOLDINGS SA CL A P31076105 530,684 4,400 SH SOLE 4,400 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6,892,113 24,710 SH SOLE 24,710 0 0
COSTAMARE INC SHS Y1771G102 745,193 47,194 SH SOLE 47,194 0 0
DIANA SHIPPING INC COM Y2066G104 299,688 180,535 SH SOLE 180,535 0 0
DORIAN LPG LTD SHS USD Y2106R110 1,086,538 44,640 SH SOLE 44,640 0 0
FLEX LTD ORD Y2573F102 2,131,013 35,270 SH SOLE 35,270 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 948,848 27,079 SH SOLE 27,079 0 0
SAFE BULKERS INC COM Y7388L103 144,012 29,878 SH SOLE 29,878 0 0
STEALTHGAS INC SHS Y81669106 408,136 58,139 SH SOLE 58,139 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 249,900 14,700 SH SOLE 14,700 0 0