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
10X GENOMICS INC CL A COM 88025U109 231,727 6,044 SH SOLE 6,044 0 0
3D SYS CORP DEL COM NEW 88554D205 357,055 118,230 SH SOLE 118,230 0 0
3M CO COM 88579Y101 1,660,225 10,254 SH SOLE 10,254 0 0
AAR CORP COM 000361105 1,030,668 7,211 SH SOLE 7,211 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 521,067 66,378 SH SOLE 66,378 0 0
ABM INDS INC COM 000957100 336,534 7,607 SH SOLE 7,607 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,681,084 56,928 SH SOLE 56,928 0 0
ACUITY INC COM 00508Y102 2,174,835 5,774 SH SOLE 5,774 0 0
ADMA BIOLOGICS INC COM 000899104 334,197 39,928 SH SOLE 39,928 0 0
ADOBE INC COM 00724F101 5,897,605 28,766 SH SOLE 28,766 0 0
ADTRAN HOLDINGS INC COM 00486H105 933,649 67,169 SH SOLE 67,169 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 319,002 5,127 SH SOLE 5,127 0 0
ADVANCED ENERGY INDS COM 007973100 221,858 595 SH SOLE 595 0 0
ADVANCED MICRO DEVICES INC COM 007903107 266,600,512 458,936 SH SOLE 458,936 0 0
AECOM COM 00766T100 6,550,102 93,841 SH SOLE 93,841 0 0
AFLAC INC COM 001055102 1,359,279 11,593 SH SOLE 11,593 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 409,116 3,080 SH SOLE 3,080 0 0
AGILON HEALTH INC COM NEW 00857U206 546,618 5,100 SH SOLE 5,100 0 0
AGILYSYS INC COM 00847J105 209,836 2,008 SH SOLE 2,008 0 0
AGNT INC COM 30212W100 305,670 56,501 SH SOLE 56,501 0 0
AGREE RLTY CORP COM 008492100 2,095,650 27,669 SH SOLE 27,669 0 0
ALASKA AIR GROUP INC COM 011659109 952,232 18,242 SH SOLE 18,242 0 0
ALBANY INTL CORP CL A 012348108 1,894,833 25,434 SH SOLE 25,434 0 0
ALBEMARLE CORP COM 012653101 957,363 7,090 SH SOLE 7,090 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,868,512 35,355 SH SOLE 35,355 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,542,902 9,148 SH SOLE 9,148 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 4,760,976 199,957 SH SOLE 199,957 0 0
ALLEGIANT TRAVEL CO COM 01748X102 486,511 4,137 SH SOLE 4,137 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 485,007 4,302 SH SOLE 4,302 0 0
ALLSTATE CORP COM 020002101 1,523,054 6,401 SH SOLE 6,401 0 0
ALLY FINL INC COM 02005N100 864,779 18,820 SH SOLE 18,820 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 286,581 952 SH SOLE 952 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 267,368 1,621 SH SOLE 1,621 0 0
ALPHABET INC CAP STK CL A 02079K305 134,142,046 375,359 SH SOLE 375,359 0 0
AMAZON COM INC COM 023135106 321,327,366 1,348,189 SH SOLE 1,348,189 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 4,952,065 274,049 SH SOLE 274,049 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 403,873 23,481 SH SOLE 23,481 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 200,215 5,973 SH SOLE 5,973 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,079,132 41,314 SH SOLE 41,314 0 0
AMERICAN TOWER CORP COM 03027X100 201,845 1,234 SH SOLE 1,234 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,891,199 14,373 SH SOLE 14,373 0 0
AMETEK INC COM 031100100 2,705,373 11,182 SH SOLE 11,182 0 0
AMPHENOL CORP CL A 032095101 7,753,496 43,974 SH SOLE 43,974 0 0
ANALOG DEVICES INC COM 032654105 1,716,966 4,323 SH SOLE 4,323 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 761,559 34,059 SH SOLE 34,059 0 0
ANTERIX INC COM 03676C100 1,382,690 13,432 SH SOLE 13,432 0 0
ANTERO MIDSTREAM CORP COM 03676B102 8,985,226 394,955 SH SOLE 394,955 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 275,256 25,773 SH SOLE 25,773 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,811,960 167,279 SH SOLE 167,279 0 0
APPLE INC COM 037833100 388,876,691 1,343,920 SH SOLE 1,343,920 0 0
APPLIED DIGITAL CORP COM NEW 038169207 755,400 20,252 SH SOLE 20,252 0 0
APPLIED MATLS INC COM 038222105 9,369,357 12,959 SH SOLE 12,959 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 901,998 6,088 SH SOLE 6,088 0 0
APPLOVIN CORP COM CL A 03831W108 356,539 692 SH SOLE 692 0 0
ARAMARK COM 03852U106 207,116 3,640 SH SOLE 3,640 0 0
ARBOR REALTY TRUST INC COM 038923108 4,731,579 872,985 SH SOLE 872,985 0 0
ARCBEST CORP COM 03937C105 1,329,324 9,261 SH SOLE 9,261 0 0
ARCHROCK INC COM 03957W106 6,022,271 147,931 SH SOLE 147,931 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 219,566 8,374 SH SOLE 8,374 0 0
ARES CAPITAL CORP COM 04010L103 1,532,301 82,693 SH SOLE 82,693 0 0
ARGAN INC COM 04010E109 2,643,200 3,310 SH SOLE 3,310 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,487,979 8,759 SH SOLE 8,759 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 752,398 2,122 SH SOLE 2,122 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 507,248 3,162 SH SOLE 3,162 0 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 286,273 7,895 SH SOLE 7,895 0 0
ARROW ELECTRS INC COM 042735100 413,802 1,939 SH SOLE 1,939 0 0
ARVINAS INC COM 04335A105 684,021 82,313 SH SOLE 82,313 0 0
ASHLAND INC COM 044186104 1,441,212 21,873 SH SOLE 21,873 0 0
ASSOCIATED BANC-CORP COM 045487105 2,347,320 76,286 SH SOLE 76,286 0 0
ASTEC INDS INC COM 046224101 226,158 3,696 SH SOLE 3,696 0 0
ASTERA LABS INC COM 04626A103 1,716,653 3,554 SH SOLE 3,554 0 0
ASTRANA HEALTH INC COM NEW 03763A207 453,240 9,766 SH SOLE 9,766 0 0
ASTRONICS CORP COM 046433108 4,407,461 54,239 SH SOLE 54,239 0 0
AT&T INC COM 00206R102 956,423 46,204 SH SOLE 46,204 0 0
ATI INC COM 01741R102 249,134 1,264 SH SOLE 1,264 0 0
ATKORE INC COM 047649108 1,781,693 23,431 SH SOLE 23,431 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 1,447,944 87,173 SH SOLE 87,173 0 0
ATMOS ENERGY CORP COM 049560105 493,898 2,867 SH SOLE 2,867 0 0
ATRENEW INC SPONSORED ADS 00138L108 95,620 24,708 SH SOLE 24,708 0 0
ATRIUM THERAPEUTICS INC COM 04965N104 594,894 44,230 SH SOLE 44,230 0 0
AUTODESK INC COM 052769106 2,262,466 11,637 SH SOLE 11,637 0 0
AUTOLIV INC COM 052800109 345,838 2,977 SH SOLE 2,977 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,298,014 5,796 SH SOLE 5,796 0 0
AUTONATION INC COM 05329W102 1,295,328 6,972 SH SOLE 6,972 0 0
AUTOZONE INC COM 053332102 1,246,417 390 SH SOLE 390 0 0
AVANOS MED INC COM 05350V106 419,352 16,855 SH SOLE 16,855 0 0
AVEPOINT INC COM CL A 053604104 298,623 26,639 SH SOLE 26,639 0 0
AVERY DENNISON CORP COM 053611109 285,249 1,757 SH SOLE 1,757 0 0
AVNET INC COM 053807103 1,408,063 15,853 SH SOLE 15,853 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 1,050,063 4,290 SH SOLE 4,290 0 0
AXT INC COM 00246W103 432,480 6,000 SH SOLE 6,000 0 0
AZENTA INC COM 114340102 5,268,987 206,465 SH SOLE 206,465 0 0
BANC OF CALIFORNIA INC COM 05990K106 845,986 41,409 SH SOLE 41,409 0 0
BANDWIDTH INC COM CL A 05988J103 679,209 10,730 SH SOLE 10,730 0 0
BANK OF AMER CORP COM 060505104 115,155,383 2,020,979 SH SOLE 2,020,979 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 1,708,500 32,799 SH SOLE 32,799 0 0
BANKUNITED INC COM 06652K103 230,574 4,759 SH SOLE 4,759 0 0
BARINGS BDC INC COM 06759L103 203,807 23,921 SH SOLE 23,921 0 0
BATH & BODY WORKS INC COM 070830104 236,019 10,204 SH SOLE 10,204 0 0
BEL FUSE INC CL B 077347300 2,599,377 7,805 SH SOLE 7,805 0 0
BELDEN INC COM 077454106 2,120,728 17,686 SH SOLE 17,686 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,086,126 4,169 SH SOLE 4,169 0 0
BEST BUY INC COM 086516101 1,920,978 25,316 SH SOLE 25,316 0 0
BIO RAD LABS INC CL A 090572207 4,073,839 13,875 SH SOLE 13,875 0 0
BIO-TECHNE CORP COM 09073M104 727,412 10,296 SH SOLE 10,296 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 638,490 37,669 SH SOLE 37,669 0 0
BLOCK H & R INC COM 093671105 2,575,465 67,633 SH SOLE 67,633 0 0
BLOOM ENERGY CORP COM CL A 093712107 4,485,106 14,817 SH SOLE 14,817 0 0
BLOOMIN BRANDS INC COM 094235108 887,275 97,076 SH SOLE 97,076 0 0
BLUE BIRD CORP COM 095306106 440,439 5,578 SH SOLE 5,578 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 2,583,842 237,704 SH SOLE 237,704 0 0
BLUELINX HLDGS INC COM NEW 09624H208 314,041 5,075 SH SOLE 5,075 0 0
BOISE CASCADE CO DEL COM 09739D100 5,524,849 71,169 SH SOLE 71,169 0 0
BOOKING HOLDINGS INC COM 09857L108 3,875,294 21,742 SH SOLE 21,742 0 0
BOOT BARN HLDGS INC COM 099406100 346,774 2,111 SH SOLE 2,111 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 417,531 6,882 SH SOLE 6,882 0 0
BORGWARNER INC COM 099724106 208,098 3,134 SH SOLE 3,134 0 0
BOSTON BEER INC CL A 100557107 2,283,687 12,900 SH SOLE 12,900 0 0
BOYD GAMING CORP COM 103304101 882,505 9,991 SH SOLE 9,991 0 0
BP PLC SPONSORED ADR 055622104 215,821,218 5,840,899 SH SOLE 5,840,899 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 3,553,555 32,797 SH SOLE 32,797 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,702,264 26,892 SH SOLE 26,892 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 3,444,459 49,390 SH SOLE 49,390 0 0
BRINKS CO COM 109696104 757,904 8,021 SH SOLE 8,021 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,015,681 63,929 SH SOLE 63,929 0 0
BROADCOM INC COM 11135F101 2,998,957 7,939 SH SOLE 7,939 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,736,535 19,982 SH SOLE 19,982 0 0
C3 AI INC CL A 12468P104 115,516 12,708 SH SOLE 12,708 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 477,032 1,271 SH SOLE 1,271 0 0
CALIX INC COM 13100M509 1,195,248 32,027 SH SOLE 32,027 0 0
CALLAWAY GOLF CO COM 131193104 796,658 42,398 SH SOLE 42,398 0 0
CAMECO CORP COM 13321L108 26,738,250 262,500 SH SOLE 262,500 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 625,179 81,937 SH SOLE 81,937 0 0
CANADIAN SOLAR INC COM 136635109 419,099 26,161 SH SOLE 26,161 0 0
CANNAE HLDGS INC COM 13765N107 2,346,077 162,922 SH SOLE 162,922 0 0
CAPITOL FED FINL INC COM 14057J101 101,201 11,892 SH SOLE 11,892 0 0
CARDINAL HEALTH INC COM 14149Y108 474,645 1,998 SH SOLE 1,998 0 0
CARGURUS INC COM CL A 141788109 1,642,695 48,187 SH SOLE 48,187 0 0
CARMAX INC COM 143130102 1,061,079 20,062 SH SOLE 20,062 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 516,912 838 SH SOLE 838 0 0
CARTER BANKSHARES INC COM NEW 146103106 436,042 12,821 SH SOLE 12,821 0 0
CATHAY GEN BANCORP COM 149150104 1,005,726 16,224 SH SOLE 16,224 0 0
CBOE GLOBAL MKTS INC COM 12503M108 977,960 4,030 SH SOLE 4,030 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 832,638 161,364 SH SOLE 161,364 0 0
CENTENE CORP DEL COM 15135B101 7,153,719 111,446 SH SOLE 111,446 0 0
CENTURY ALUM CO COM 156431108 816,033 17,736 SH SOLE 17,736 0 0
CENTURY COMMUNITIES INC COM 156504300 517,529 7,222 SH SOLE 7,222 0 0
CERTARA INC COM 15687V109 481,988 73,586 SH SOLE 73,586 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 1,999,899 14,063 SH SOLE 14,063 0 0
CHATHAM LODGING TR COM 16208T102 238,577 18,033 SH SOLE 18,033 0 0
CHEMED CORP NEW COM 16359R103 2,608,610 5,601 SH SOLE 5,601 0 0
CHIME FINL INC COM SHS CL A 16935C109 362,148 17,683 SH SOLE 17,683 0 0
CHIMERA INVT CORP COM SHS 16934Q802 1,508,154 113,055 SH SOLE 113,055 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 24,111,168 709,152 SH SOLE 709,152 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 1,004,126 8,785 SH SOLE 8,785 0 0
CIENA CORP COM NEW 171779309 57,848,797 117,924 SH SOLE 117,924 0 0
CINTAS CORP COM 172908105 1,621,713 9,535 SH SOLE 9,535 0 0
CIRRUS LOGIC INC COM 172755100 342,659 2,307 SH SOLE 2,307 0 0
CISCO SYS INC COM 17275R102 221,177 1,883 SH SOLE 1,883 0 0
CITI TRENDS INC COM 17306X102 223,320 3,861 SH SOLE 3,861 0 0
CITIGROUP INC COM NEW 172967424 1,922,770 13,738 SH SOLE 13,738 0 0
CLEAR SECURE INC COM CL A 18467V109 2,567,425 46,069 SH SOLE 46,069 0 0
CLOUDFLARE INC CL A COM 18915M107 1,089,779 4,443 SH SOLE 4,443 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 6,375,146 1,216,631 SH SOLE 1,216,631 0 0
CME GROUP INC COM 12572Q105 15,700,792 71,099 SH SOLE 71,099 0 0
CNA FINL CORP COM 126117100 1,585,853 32,624 SH SOLE 32,624 0 0
CNO FINL GROUP INC COM 12621E103 1,848,841 36,266 SH SOLE 36,266 0 0
CNX RES CORP COM 12653C108 1,503,642 44,316 SH SOLE 44,316 0 0
COCA COLA CO COM 191216100 2,166,983 26,664 SH SOLE 26,664 0 0
COGENT COMM HOLDINGS INC COM NEW 19239V302 2,014,071 145,106 SH SOLE 145,106 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,488,760 90,079 SH SOLE 90,079 0 0
COHERENT CORP COM 19247G107 2,949,452 7,477 SH SOLE 7,477 0 0
COHU INC COM 192576106 2,667,781 36,095 SH SOLE 36,095 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 352,869 5,708 SH SOLE 5,708 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 341,545 22,574 SH SOLE 22,574 0 0
COMCAST CORP NEW CL A 20030N101 5,644,364 229,913 SH SOLE 229,913 0 0
COMFORT SYS USA INC COM 199908104 3,131,481 1,580 SH SOLE 1,580 0 0
COMPASS MINERALS INTL INC COM 20451N101 715,616 22,988 SH SOLE 22,988 0 0
CONSTELLATION BRANDS INC CL A 21036P108 261,489 1,880 SH SOLE 1,880 0 0
COOPER COS INC COM 216648501 901,395 12,570 SH SOLE 12,570 0 0
COPART INC COM 217204106 6,748,066 239,378 SH SOLE 239,378 0 0
COREBRIDGE FINL INC COM 21871X109 4,119,828 143,899 SH SOLE 143,899 0 0
CORECIVIC INC COM 21871N101 711,226 23,411 SH SOLE 23,411 0 0
CORNING INC COM 219350105 2,016,364 7,894 SH SOLE 7,894 0 0
CORSAIR GAMING INC COM 22041X102 857,033 88,628 SH SOLE 88,628 0 0
CORVEL CORP COM 221006109 1,152,306 18,431 SH SOLE 18,431 0 0
COSTAR GROUP INC COM 22160N109 4,036,110 142,518 SH SOLE 142,518 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 211,416 226 SH SOLE 226 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 258,055 5,841 SH SOLE 5,841 0 0
CRA INTL INC COM 12618T105 371,403 2,610 SH SOLE 2,610 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,209,169 1,899 SH SOLE 1,899 0 0
CROCS INC COM 227046109 3,961,938 32,841 SH SOLE 32,841 0 0
CVR ENERGY INC COM 12662P108 244,307 8,871 SH SOLE 8,871 0 0
CYTEK BIOSCIENCES INC COM 23285D109 52,854 11,931 SH SOLE 11,931 0 0
D R HORTON INC COM 23331A109 1,363,957 8,374 SH SOLE 8,374 0 0
DANA INC COM 235825205 3,064,009 112,606 SH SOLE 112,606 0 0
DANAHER CORP DEL COM 235851102 4,585,616 24,074 SH SOLE 24,074 0 0
DARDEN RESTAURANTS INC COM 237194105 405,634 1,969 SH SOLE 1,969 0 0
DAVE INC CLASS A COM NEW 23834J201 5,270,286 14,145 SH SOLE 14,145 0 0
DAVITA INC COM 23918K108 2,056,383 9,243 SH SOLE 9,243 0 0
DELEK US HLDGS INC NEW COM 24665A103 3,373,936 66,403 SH SOLE 66,403 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,838,575 6,579 SH SOLE 6,579 0 0
DIAMONDBACK ENERGY INC COM 25278X109 420,993 2,395 SH SOLE 2,395 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,029,846 79,833 SH SOLE 79,833 0 0
DIODES INC COM 254543101 205,419 1,877 SH SOLE 1,877 0 0
DISNEY WALT CO COM 254687106 1,123,526 11,673 SH SOLE 11,673 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2,115,536 227,477 SH SOLE 227,477 0 0
DOCUSIGN INC COM 256163106 3,783,651 85,179 SH SOLE 85,179 0 0
DOMINOS PIZZA INC COM 25754A201 648,328 2,190 SH SOLE 2,190 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 576,970 53,226 SH SOLE 53,226 0 0
DOW HLDGS INC COM 260557103 921,567 33,683 SH SOLE 33,683 0 0
DOXIMITY INC CL A 26622P107 3,527,584 170,086 SH SOLE 170,086 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 378,961 21,956 SH SOLE 21,956 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,729,083 13,660 SH SOLE 13,660 0 0
DUOLINGO INC CL A COM 26603R106 1,469,496 12,776 SH SOLE 12,776 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,997,706 14,728 SH SOLE 14,728 0 0
DUTCH BROS INC CL A 26701L100 264,548 3,684 SH SOLE 3,684 0 0
DYCOM INDS INC COM 267475101 3,443,573 6,811 SH SOLE 6,811 0 0
DYNATRACE INC COM NEW 268150109 378,285 8,615 SH SOLE 8,615 0 0
EAGLE BANCORPORATION INC COM 268948106 1,398,094 49,246 SH SOLE 49,246 0 0
EBAY INC. COM 278642103 924,955 8,277 SH SOLE 8,277 0 0
ECOLAB INC COM 278865100 2,217,457 7,959 SH SOLE 7,959 0 0
ELECTRONIC ARTS INC COM 285512109 46,958,261 229,020 SH SOLE 229,020 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 4,272,206 11,047 SH SOLE 11,047 0 0
ELLINGTON FINANCIAL INC COM 28852N109 210,302 15,452 SH SOLE 15,452 0 0
EMERSON ELEC CO COM 291011104 3,297,890 23,038 SH SOLE 23,038 0 0
EMPLOYERS HLDGS INC COM 292218104 1,158,516 22,950 SH SOLE 22,950 0 0
ENCORE CAP GROUP INC COM 292554102 1,147,560 12,301 SH SOLE 12,301 0 0
ENERSYS COM 29275Y102 293,444 1,255 SH SOLE 1,255 0 0
ENOVA INTL INC COM 29357K103 2,847,595 11,829 SH SOLE 11,829 0 0
ENTEGRIS INC COM 29362U104 548,933 3,052 SH SOLE 3,052 0 0
EOG RES INC COM 26875P101 1,420,673 10,951 SH SOLE 10,951 0 0
EPAM SYS INC COM 29414B104 2,712,421 34,183 SH SOLE 34,183 0 0
EPR PPTYS COM SH BEN INT 26884U109 4,200,040 72,402 SH SOLE 72,402 0 0
EQT CORP COM 26884L109 350,922 6,600 SH SOLE 6,600 0 0
EQUIFAX INC COM 294429105 3,269,632 20,600 SH SOLE 20,600 0 0
EQUITABLE HLDGS INC COM 29452E101 1,566,165 35,692 SH SOLE 35,692 0 0
ERIE INDTY CO CL A 29530P102 1,213,135 5,060 SH SOLE 5,060 0 0
ESAB CORPORATION COM 29605J106 3,464,280 35,124 SH SOLE 35,124 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 301,992 13,518 SH SOLE 13,518 0 0
EVERCORE INC CLASS A 29977A105 1,614,328 4,728 SH SOLE 4,728 0 0
EXELIXIS INC COM 30161Q104 229,501 4,218 SH SOLE 4,218 0 0
EXELON CORP COM 30161N101 1,113,052 23,875 SH SOLE 23,875 0 0
EXPAND ENERGY CORPORATION COM 165167735 361,112 3,960 SH SOLE 3,960 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,419,601 9,456 SH SOLE 9,456 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,678,694 10,300 SH SOLE 10,300 0 0
EXPONENT INC COM 30214U102 357,143 6,078 SH SOLE 6,078 0 0
EXTREME NETWORKS INC COM 30226D106 1,516,470 46,848 SH SOLE 46,848 0 0
F N B CORP COM 302520101 2,260,083 118,453 SH SOLE 118,453 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 683,655 25,711 SH SOLE 25,711 0 0
F5 INC COM 315616102 6,657,856 16,006 SH SOLE 16,006 0 0
FACTSET RESH SYS INC COM 303075105 430,020 1,869 SH SOLE 1,869 0 0
FAIR ISAAC CORP COM 303250104 231,787 194 SH SOLE 194 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 224,976 1,129 SH SOLE 1,129 0 0
FEDEX CORP COM 31428X106 393,291 1,256 SH SOLE 1,256 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 319,226 6,769 SH SOLE 6,769 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 862,397 22,181 SH SOLE 22,181 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 3,553,989 1,708 SH SOLE 1,708 0 0
FIRST HAWAIIAN INC COM 32051X108 1,085,829 37,059 SH SOLE 37,059 0 0
FIRST HORIZON CORPORATION COM 320517105 1,651,113 64,396 SH SOLE 64,396 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 828,886 21,496 SH SOLE 21,496 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 175,588 13,622 SH SOLE 13,622 0 0
FIRSTENERGY CORP COM 337932107 3,104,124 65,295 SH SOLE 65,295 0 0
FISERV INC COM 337738108 3,674,630 74,916 SH SOLE 74,916 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 379,685 25,414 SH SOLE 25,414 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 896,277 15,099 SH SOLE 15,099 0 0
FLOWERS FOODS INC COM 343498101 566,414 71,698 SH SOLE 71,698 0 0
FLUOR CORP COM 343412102 2,140,236 40,852 SH SOLE 40,852 0 0
FLYWIRE CORPORATION COM VTG 302492103 478,027 27,207 SH SOLE 27,207 0 0
FMC CORP COM NEW 302491303 2,823,400 245,513 SH SOLE 245,513 0 0
FORMFACTOR INC COM 346375108 235,897 1,475 SH SOLE 1,475 0 0
FORTINET INC COM 34959E109 7,659,186 49,858 SH SOLE 49,858 0 0
FORTIVE CORP COM 34959J108 3,445,232 56,396 SH SOLE 56,396 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,205,110 21,951 SH SOLE 21,951 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 210,815 4,197 SH SOLE 4,197 0 0
FOX CORP CL A COM 35137L105 1,499,339 28,745 SH SOLE 28,745 0 0
FRESHPET INC COM 358039105 261,192 4,418 SH SOLE 4,418 0 0
FRONTDOOR INC COM 35905A109 867,146 11,176 SH SOLE 11,176 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 229,350 28,995 SH SOLE 28,995 0 0
FS KKR CAP CORP COM 302635206 6,868,544 654,147 SH SOLE 654,147 0 0
FTI CONSULTING INC COM 302941109 368,353 2,472 SH SOLE 2,472 0 0
FULGENT GENETICS INC COM 359664109 1,273,656 62,069 SH SOLE 62,069 0 0
G III APPAREL GROUP LTD COM 36237H101 585,779 17,377 SH SOLE 17,377 0 0
GAMING & LEISURE P COM 36467J108 1,812,772 40,709 SH SOLE 40,709 0 0
GAP INC COM 364760108 220,816 11,821 SH SOLE 11,821 0 0
GARTNER INC COM 366651107 2,964,798 22,873 SH SOLE 22,873 0 0
GE AEROSPACE COM NEW 369604301 939,557 2,514 SH SOLE 2,514 0 0
GE VERNOVA INC COM 36828A101 6,346,594 5,402 SH SOLE 5,402 0 0
GEN DIGITAL INC COM 668771108 240,014 9,643 SH SOLE 9,643 0 0
GENERAC HLDGS INC COM 368736104 3,109,642 10,620 SH SOLE 10,620 0 0
GENERAL DYNAMICS CORP COM 369550108 398,166 1,124 SH SOLE 1,124 0 0
GENERAL MTRS CO COM 37045V100 4,796,765 62,231 SH SOLE 62,231 0 0
GENTEX CORP COM 371901109 2,295,982 90,858 SH SOLE 90,858 0 0
GENWORTH FINL INC COM SHS 37247D106 2,411,034 254,597 SH SOLE 254,597 0 0
GEO GROUP INC COM 36162J106 232,352 7,863 SH SOLE 7,863 0 0
GIBRALTAR INDS INC COM 374689107 1,442,253 31,979 SH SOLE 31,979 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 1,532,552 154,647 SH SOLE 154,647 0 0
GLOBAL NET LEASE INC COM NEW 379378201 117,034 13,091 SH SOLE 13,091 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 223,829 2,908 SH SOLE 2,908 0 0
GLOBALSTAR INC COM NEW 378973507 10,793,930 132,783 SH SOLE 132,783 0 0
GLOBE LIFE INC COM 37959E102 3,005,398 16,820 SH SOLE 16,820 0 0
GODADDY INC CL A 380237107 1,852,591 21,826 SH SOLE 21,826 0 0
GOLUB CAP BDC INC COM 38173M102 703,415 54,613 SH SOLE 54,613 0 0
GRACO INC COM 384109104 3,141,142 41,544 SH SOLE 41,544 0 0
GRANITE CONSTR INC COM 387328107 3,599,798 22,772 SH SOLE 22,772 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,560,232 526,039 SH SOLE 526,039 0 0
GREEN PLAINS INC COM 393222104 862,741 56,095 SH SOLE 56,095 0 0
GREENBRIER COS INC COM 393657101 331,602 6,766 SH SOLE 6,766 0 0
GRIFFON CORP COM 398433102 1,780,605 18,257 SH SOLE 18,257 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,400,743 140,355 SH SOLE 140,355 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,879,502 6,455 SH SOLE 6,455 0 0
GUARDANT HEALTH INC COM 40131M109 3,019,654 20,127 SH SOLE 20,127 0 0
HAEMONETICS CORP MASS COM 405024100 256,950 3,426 SH SOLE 3,426 0 0
HALLIBURTON CO COM 406216101 695,466 20,485 SH SOLE 20,485 0 0
HAMILTON LANE INC CL A 407497106 1,936,065 24,560 SH SOLE 24,560 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 644,834 8,630 SH SOLE 8,630 0 0
HAPPEN INC COM NEW 52603A208 1,424,962 68,706 SH SOLE 68,706 0 0
HARLEY DAVIDSON INC COM 412822108 4,838,824 197,826 SH SOLE 197,826 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,448,179 10,928 SH SOLE 10,928 0 0
HAWKINS INC COM 420261109 336,209 2,366 SH SOLE 2,366 0 0
HCA HEALTHCARE INC COM 40412C101 1,257,005 3,224 SH SOLE 3,224 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 3,042,766 150,856 SH SOLE 150,856 0 0
HEALTHEQUITY INC COM 42226A107 480,593 5,321 SH SOLE 5,321 0 0
HEARTLAND EXPRESS INC COM 422347104 1,149,323 75,514 SH SOLE 75,514 0 0
HECLA MINING COMPANY COM 422704106 822,820 53,326 SH SOLE 53,326 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 747,821 85,563 SH SOLE 85,563 0 0
HELMERICH & PAYNE INC COM 423452101 1,602,787 48,955 SH SOLE 48,955 0 0
HENRY JACK & ASSOC INC COM 426281101 671,620 4,876 SH SOLE 4,876 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,188,375 70,680 SH SOLE 70,680 0 0
HF SINCLAIR CORP COM 403949100 15,031,515 215,815 SH SOLE 215,815 0 0
HILTON GRAND VACATIONS INC COM 43283X105 4,167,395 79,576 SH SOLE 79,576 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 616,315 40,177 SH SOLE 40,177 0 0
HOME BANCSHARES INC COM 436893200 652,082 22,840 SH SOLE 22,840 0 0
HOME DEPOT INC COM 437076102 1,734,833 4,919 SH SOLE 4,919 0 0
HOPE BANCORP INC COM 43940T109 758,898 55,475 SH SOLE 55,475 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 340,632 6,595 SH SOLE 6,595 0 0
HORMEL FOODS CORP COM 440452100 211,342 8,515 SH SOLE 8,515 0 0
HOST HOTELS & RESORTS INC COM 44107P104 605,885 25,554 SH SOLE 25,554 0 0
HOULIHAN LOKEY INC CL A 441593100 455,103 3,393 SH SOLE 3,393 0 0
HOWMET AEROSPACE INC COM 443201108 2,271,867 8,450 SH SOLE 8,450 0 0
HP INC COM 40434L105 2,892,240 131,825 SH SOLE 131,825 0 0
HUBBELL INC COM 443510607 243,811 466 SH SOLE 466 0 0
HUBSPOT INC COM 443573100 842,831 4,618 SH SOLE 4,618 0 0
HUDBAY MINERALS INC COM 443628102 659,522 27,934 SH SOLE 27,934 0 0
HUMANA INC COM 444859102 3,463,758 8,720 SH SOLE 8,720 0 0
HUNTSMAN CORP COM 447011107 2,003,930 188,694 SH SOLE 188,694 0 0
HURON CONSULTING GROUP INC COM 447462102 660,602 7,327 SH SOLE 7,327 0 0
I3 VERTICALS INC COM CL A 46571Y107 221,717 10,380 SH SOLE 10,380 0 0
IDACORP INC COM 451107106 1,598,031 10,562 SH SOLE 10,562 0 0
IES HOLDINGS INC COM 44951W106 862,491 1,174 SH SOLE 1,174 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,156,998 7,975 SH SOLE 7,975 0 0
INGERSOLL RAND INC COM 45687V106 296,558 3,617 SH SOLE 3,617 0 0
INGLES MKTS INC CL A 457030104 569,215 6,426 SH SOLE 6,426 0 0
INGREDION INC COM 457187102 3,637,527 38,407 SH SOLE 38,407 0 0
INSMED INC COM PAR $.01 457669307 503,886 4,726 SH SOLE 4,726 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 392,352 3,187 SH SOLE 3,187 0 0
INTUIT COM 461202103 9,703,980 37,180 SH SOLE 37,180 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 516,216 701 SH SOLE 701 0 0
INVITATION HOMES INC COM 46187W107 357,596 11,837 SH SOLE 11,837 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 230,754 4,207 SH SOLE 4,207 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,450,000 100,000 SH Call SOLE 100,000 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 444,324 7,641 SH SOLE 7,641 0 0
ITRON INC COM 465741106 1,151,801 13,311 SH SOLE 13,311 0 0
J & J SNACK FOODS CORP COM 466032109 1,630,370 22,197 SH SOLE 22,197 0 0
JABIL INC COM 466313103 831,095 2,156 SH SOLE 2,156 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 6,046,437 59,053 SH SOLE 59,053 0 0
JBG SMITH PPTYS COM 46590V100 368,305 25,106 SH SOLE 25,106 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,118,452 42,386 SH SOLE 42,386 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,901,311 331,817 SH SOLE 331,817 0 0
JOHNSON & JOHNSON COM 478160104 706,037 2,780 SH SOLE 2,780 0 0
JPMORGAN CHASE & CO COM 46625H100 1,116,523 3,411 SH SOLE 3,411 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 1,493,635 7,635 SH SOLE 7,635 0 0
KB HOME COM 48666K109 1,528,448 24,420 SH SOLE 24,420 0 0
KEMPER CORP COM 488401100 5,077,619 188,339 SH SOLE 188,339 0 0
KENNAMETAL INC COM 489170100 2,169,665 61,902 SH SOLE 61,902 0 0
KENVUE INC COM 49177J102 60,064,660 3,143,101 SH SOLE 3,143,101 0 0
KEYCORP COM 493267108 1,475,707 64,022 SH SOLE 64,022 0 0
KFORCE INC COM 493732101 327,971 6,990 SH SOLE 6,990 0 0
KIMCO REALTY CORP COM 49446R109 3,540,330 139,658 SH SOLE 139,658 0 0
KINDER MORGAN INC DEL COM 49456B101 4,038,578 126,324 SH SOLE 126,324 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 9,339,143 193,197 SH SOLE 193,197 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 2,992,643 105,449 SH SOLE 105,449 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 267,362 39,088 SH SOLE 39,088 0 0
KLA CORP COM NEW 482480100 965,170 3,199 SH SOLE 3,199 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,610,527 59,208 SH SOLE 59,208 0 0
KNOWLES CORP COM 49926D109 1,430,438 34,485 SH SOLE 34,485 0 0
KODIAK GAS SVCS INC COM 50012A108 7,158,987 95,288 SH SOLE 95,288 0 0
KOHLS CORP COM 500255104 1,895,119 106,948 SH SOLE 106,948 0 0
KOSMOS ENERGY LTD COM 500688106 513,182 243,214 SH SOLE 243,214 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,871,292 21,466 SH SOLE 21,466 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 255,482 22,589 SH SOLE 22,589 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,840,808 9,776 SH SOLE 9,776 0 0
LABCORP HOLDINGS INC COM SHS 504922105 3,329,760 11,892 SH SOLE 11,892 0 0
LADDER CAP CORP CL A 505743104 343,713 34,544 SH SOLE 34,544 0 0
LAM RESEARCH CORP COM NEW 512807306 102,482,545 236,500 SH SOLE 236,500 0 0
LAMB WESTON HLDGS INC COM 513272104 1,619,639 37,509 SH SOLE 37,509 0 0
LANDSTAR SYS INC COM 515098101 2,105,946 10,183 SH SOLE 10,183 0 0
LANTHEUS HLDGS INC COM 516544103 2,424,483 21,854 SH SOLE 21,854 0 0
LCI INDS COM 50189K103 709,396 6,700 SH SOLE 6,700 0 0
LEAR CORP COM NEW 521865204 2,837,246 21,164 SH SOLE 21,164 0 0
LEGGETT & PLATT INC COM 524660107 564,984 48,248 SH SOLE 48,248 0 0
LEIDOS HOLDINGS INC COM 525327102 4,676,074 45,412 SH SOLE 45,412 0 0
LENNAR CORP CL A 526057104 6,297,923 69,598 SH SOLE 69,598 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 717,810 28,909 SH SOLE 28,909 0 0
LGI HOMES INC COM 50187T106 2,151,429 33,785 SH SOLE 33,785 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 14,873,606 447,192 SH SOLE 447,192 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 998,750 93,254 SH SOLE 93,254 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,850,391 5,854 SH SOLE 5,854 0 0
LIGHTWAVE LOGIC INC COM 532275104 975,080 103,074 SH SOLE 103,074 0 0
LINCOLN NATL CORP IND COM 534187109 1,983,559 56,112 SH SOLE 56,112 0 0
LIONSGATE STUDIOS CORP COM 53626N102 298,331 19,486 SH SOLE 19,486 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 7,387,463 92,656 SH SOLE 92,656 0 0
LITHIA MTRS INC COM 536797103 3,648,554 12,560 SH SOLE 12,560 0 0
LITTELFUSE INC COM 537008104 2,037,146 4,474 SH SOLE 4,474 0 0
LIVERAMP HLDGS INC COM 53815P108 1,046,618 27,806 SH SOLE 27,806 0 0
LOCKHEED MARTIN CORP COM 539830109 2,916,658 5,725 SH SOLE 5,725 0 0
LSB INDS INC COM 502160104 113,289 10,480 SH SOLE 10,480 0 0
LULULEMON ATHLETICA INC COM 550021109 6,541,030 57,287 SH SOLE 57,287 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,896,507 246,941 SH SOLE 246,941 0 0
LUMENTUM HLDGS INC COM 55024U109 2,476,361 2,886 SH SOLE 2,886 0 0
M/I HOMES INC COM 55305B101 234,110 1,456 SH SOLE 1,456 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,669,437 7,018 SH SOLE 7,018 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,802,034 12,941 SH SOLE 12,941 0 0
MANPOWERGROUP INC WIS COM 56418H100 3,928,700 116,337 SH SOLE 116,337 0 0
MAPLEBEAR INC COM 565394103 1,119,259 23,638 SH SOLE 23,638 0 0
MARATHON PETE CORP COM 56585A102 12,819,549 50,141 SH SOLE 50,141 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 701,869 112,479 SH SOLE 112,479 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,235,225 10,884 SH SOLE 10,884 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5,753,979 56,478 SH SOLE 56,478 0 0
MARTEN TRANS LTD COM 573075108 230,876 13,307 SH SOLE 13,307 0 0
MARZETTI COMPANY COM 513847103 2,338,111 20,481 SH SOLE 20,481 0 0
MASTEC INC COM 576323109 864,573 2,078 SH SOLE 2,078 0 0
MATERION CORP COM 576690101 536,789 1,805 SH SOLE 1,805 0 0
MATTEL INC COM 577081102 2,785,452 200,681 SH SOLE 200,681 0 0
MAXLINEAR INC COM 57776J100 971,876 7,591 SH SOLE 7,591 0 0
MCCORMICK & CO INC COM NON VTG 579780206 389,242 7,720 SH SOLE 7,720 0 0
MCDONALDS CORP COM 580135101 5,312,402 19,653 SH SOLE 19,653 0 0
MCKESSON CORP COM 58155Q103 535,720 709 SH SOLE 709 0 0
MEDPACE HLDGS INC COM 58506Q109 374,950 708 SH SOLE 708 0 0
MERCURY GENL CORP NEW COM 589400100 326,790 3,065 SH SOLE 3,065 0 0
MERITAGE HOMES CORP COM 59001A102 3,185,965 37,996 SH SOLE 37,996 0 0
METLIFE INC COM 59156R108 3,351,825 39,615 SH SOLE 39,615 0 0
MFA FINL INC COM 55272X607 2,106,315 217,370 SH SOLE 217,370 0 0
MGIC INVT CORP WIS COM 552848103 795,635 28,214 SH SOLE 28,214 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,602,202 17,568 SH SOLE 17,568 0 0
MICRON TECHNOLOGY INC COM 595112103 16,715,273 14,481 SH SOLE 14,481 0 0
MICROSOFT CORP COM 594918104 377,038,917 1,010,774 SH SOLE 1,010,774 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 399,662 39,649 SH SOLE 39,649 0 0
MIDDLEBY CORP COM 596278101 1,152,639 6,701 SH SOLE 6,701 0 0
MIDLAND STATES BANCORP INC COM 597742105 370,068 11,884 SH SOLE 11,884 0 0
MKS INC. COM 55306N104 2,705,718 6,083 SH SOLE 6,083 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,858,064 12,497 SH SOLE 12,497 0 0
MONOLITHIC PWR SYS INC COM 609839105 552,944 400 SH SOLE 400 0 0
MONRO INC COM 610236101 295,575 17,275 SH SOLE 17,275 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,090,226 21,746 SH SOLE 21,746 0 0
MOOG INC CL A 615394202 406,039 958 SH SOLE 958 0 0
MORNINGSTAR INC COM 617700109 3,781,301 24,236 SH SOLE 24,236 0 0
MOSAIC CO COM 61945C103 1,585,817 74,838 SH SOLE 74,838 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,571,891 6,193 SH SOLE 6,193 0 0
MP MATERIALS CORP COM CL A 553368101 111,566,263 1,991,899 SH SOLE 1,991,899 0 0
MURPHY OIL CORP COM 626717102 607,374 18,654 SH SOLE 18,654 0 0
MURPHY USA INC COM 626755102 377,748 701 SH SOLE 701 0 0
MYR GROUP INC COM 55405W104 2,546,035 5,088 SH SOLE 5,088 0 0
N-ABLE INC COMMON STOCK 62878D100 379,449 103,392 SH SOLE 103,392 0 0
NAVIENT CORPORATION COM 63938C108 3,907,171 459,127 SH SOLE 459,127 0 0
NCINO INC COM 63947X101 516,284 31,577 SH SOLE 31,577 0 0
NCR VOYIX CORPORATION COM 62886E108 603,207 73,832 SH SOLE 73,832 0 0
NEOGEN CORP COM 640491106 1,340,984 149,164 SH SOLE 149,164 0 0
NERDWALLET INC COM CL A 64082B102 547,110 59,147 SH SOLE 59,147 0 0
NETAPP INC COM 64110D104 1,672,956 10,810 SH SOLE 10,810 0 0
NETGEAR INC COM 64111Q104 421,421 18,048 SH SOLE 18,048 0 0
NETSCOUT SYS INC COM 64115T104 670,278 15,391 SH SOLE 15,391 0 0
NEW MTN FIN CORP COM 647551100 537,492 74,964 SH SOLE 74,964 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 2,207,939 31,551 SH SOLE 31,551 0 0
NEWELL BRANDS INC COM 651229106 7,529,728 1,226,340 SH SOLE 1,226,340 0 0
NEWMARKET CORP COM 651587107 1,478,828 1,869 SH SOLE 1,869 0 0
NEWS CORP NEW CL A 65249B109 3,012,078 121,308 SH SOLE 121,308 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 764,901 4,283 SH SOLE 4,283 0 0
NEXTPOWER INC CLASS A COM 65290E101 697,684 5,856 SH SOLE 5,856 0 0
NIKE INC CL B 654106103 2,551,668 62,160 SH SOLE 62,160 0 0
NNN REIT INC COM 637417106 3,379,800 72,637 SH SOLE 72,637 0 0
NORFOLK SOUTHN CORP COM 655844108 328,235,341 1,043,375 SH SOLE 1,043,375 0 0
NORTHROP GRUMMAN CORP COM 666807102 805,728 1,582 SH SOLE 1,582 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 22,357,759 312,172 SH SOLE 312,172 0 0
NOV INC COM 62955J103 2,938,097 158,388 SH SOLE 158,388 0 0
NUCOR CORP COM 670346105 477,576 2,144 SH SOLE 2,144 0 0
NVIDIA CORPORATION COM 67066G104 204,260,276 1,020,842 SH SOLE 1,020,842 0 0
NVR INC COM 62944T105 2,555,025 375 SH SOLE 375 0 0
NWPX INFRASTRUCTURE INC COM 667746101 463,165 3,089 SH SOLE 3,089 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 189,189 15,845 SH SOLE 15,845 0 0
OCEANEERING INTL INC COM 675232102 1,331,447 32,859 SH SOLE 32,859 0 0
OCEANFIRST FINL CORP COM 675234108 921,132 47,165 SH SOLE 47,165 0 0
OIL STS INTL INC COM 678026105 105,636 13,188 SH SOLE 13,188 0 0
OKTA INC CL A 679295105 587,690 4,307 SH SOLE 4,307 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,546,175 16,372 SH SOLE 16,372 0 0
OLD REP INTL CORP COM 680223104 233,981 5,718 SH SOLE 5,718 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,190,849 28,497 SH SOLE 28,497 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,253,357 47,260 SH SOLE 47,260 0 0
ON SEMICONDUCTOR CORP COM 682189105 30,725,500 325,000 SH SOLE 325,000 0 0
ONEMAIN HLDGS INC COM 68268W103 2,033,776 33,357 SH SOLE 33,357 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 626,185 29,861 SH SOLE 29,861 0 0
ORACLE CORP COM 68389X105 339,703 2,318 SH SOLE 2,318 0 0
ORGANON & CO COMMON STOCK 68622V106 211,508 15,621 SH SOLE 15,621 0 0
OSCAR HEALTH INC CL A 687793109 413,027 14,482 SH SOLE 14,482 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,644,440 50,900 SH SOLE 50,900 0 0
OVINTIV INC COM 69047Q102 561,670 10,668 SH SOLE 10,668 0 0
OXFORD INDS INC COM 691497309 849,747 24,369 SH SOLE 24,369 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,443,984 56,917 SH SOLE 56,917 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 6,762,014 120,578 SH SOLE 120,578 0 0
PARK HOTELS & RESORTS INC COM 700517105 5,931,562 416,250 SH SOLE 416,250 0 0
PATTERSON-UTI ENERGY INC COM 703481101 2,399,230 261,354 SH SOLE 261,354 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,822,683 30,416 SH SOLE 30,416 0 0
PAYLOCITY HLDG CORP COM 70438V106 278,677 2,666 SH SOLE 2,666 0 0
PAYPAL HLDGS INC COM 70450Y103 4,721,949 109,355 SH SOLE 109,355 0 0
PBF ENERGY INC CL A 69318G106 4,775,867 104,918 SH SOLE 104,918 0 0
PC CONNECTION INC COM 69318J100 256,925 3,520 SH SOLE 3,520 0 0
PDF SOLUTIONS INC COM 693282105 670,735 9,475 SH SOLE 9,475 0 0
PEABODY ENGR CORP COM 704551100 1,210,956 52,377 SH SOLE 52,377 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 525,817 27,090 SH SOLE 27,090 0 0
PEGASYSTEMS INC COM 705573103 909,050 30,332 SH SOLE 30,332 0 0
PENGUIN SOLUTIONS INC COM 706915105 2,303,863 30,310 SH SOLE 30,310 0 0
PENN ENTERTAINMENT INC COM 707569109 2,170,454 101,613 SH SOLE 101,613 0 0
PENNYMAC MTG INVT TR COM 70931T103 948,242 84,064 SH SOLE 84,064 0 0
PENUMBRA INC COM 70975L107 56,640,498 179,384 SH SOLE 179,384 0 0
PG&E CORP COM 69331C108 187,930 11,173 SH SOLE 11,173 0 0
PHILLIPS 66 COM 718546104 437,840 2,590 SH SOLE 2,590 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,288,022 79,001 SH SOLE 79,001 0 0
PHINIA INC COMMON STOCK 71880K101 2,630,898 31,940 SH SOLE 31,940 0 0
PINNACLE WEST CAP CORP COM 723484101 1,898,608 17,744 SH SOLE 17,744 0 0
PINTEREST INC CL A 72352L106 2,983,568 141,872 SH SOLE 141,872 0 0
PITNEY BOWES INC COM 724479100 4,911,171 280,318 SH SOLE 280,318 0 0
PJT PARTNERS INC COM CL A 69343T107 203,920 1,351 SH SOLE 1,351 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,033,632 4,198 SH SOLE 4,198 0 0
POPULAR INC COM NEW 733174700 2,548,238 15,521 SH SOLE 15,521 0 0
POWELL INDS INC COM 739128106 340,196 1,188 SH SOLE 1,188 0 0
PPL CORP COM 69351T106 334,347 9,198 SH SOLE 9,198 0 0
PRA GROUP INC COM 69354N106 594,596 31,311 SH SOLE 31,311 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 446,134 9,438 SH SOLE 9,438 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,062,547 9,346 SH SOLE 9,346 0 0
PRIMERICA INC COM 74164M108 2,407,742 8,472 SH SOLE 8,472 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 398,463 3,697 SH SOLE 3,697 0 0
PROCTER & GAMBLE CO COM 742718109 305,158 2,081 SH SOLE 2,081 0 0
PROGRESSIVE CORP COM 743315103 1,059,701 4,851 SH SOLE 4,851 0 0
PROGYNY INC COM 74340E103 8,455,464 293,287 SH SOLE 293,287 0 0
PROSPECT CAP CORP COM 74348T102 1,368,800 592,554 SH SOLE 592,554 0 0
PROSPERITY BANCSHARES INC COM 743606105 516,176 7,068 SH SOLE 7,068 0 0
PRUDENTIAL FINL INC COM 744320102 6,231,770 57,739 SH SOLE 57,739 0 0
PTC INC COM 69370C100 2,050,774 18,051 SH SOLE 18,051 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,389,622 17,122 SH SOLE 17,122 0 0
PUBMATIC INC COM CL A 74467Q103 142,851 10,888 SH SOLE 10,888 0 0
PULTE GROUP INC COM 745867101 440,444 3,210 SH SOLE 3,210 0 0
PVH CORPORATION COM 693656100 1,844,618 24,840 SH SOLE 24,840 0 0
QUALCOMM INC COM 747525103 1,090,446 5,901 SH SOLE 5,901 0 0
QUALYS INC COM 74758T303 2,843,843 20,684 SH SOLE 20,684 0 0
QUINSTREET INC COM 74874Q100 163,992 11,194 SH SOLE 11,194 0 0
RADIAN GROUP INC COM 750236101 2,188,665 58,101 SH SOLE 58,101 0 0
RANGE RES CORP COM 75281A109 329,243 8,853 SH SOLE 8,853 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 408,728 52,001 SH SOLE 52,001 0 0
RBC BEARINGS INC COM 75524B104 403,826 627 SH SOLE 627 0 0
REALTY INCOME CORP COM 756109104 3,004,502 48,491 SH SOLE 48,491 0 0
REDWOOD TRUST INC COM 758075402 444,185 93,710 SH SOLE 93,710 0 0
REGENCY CTRS CORP COM 758849103 4,447,180 55,771 SH SOLE 55,771 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,204,618 39,888 SH SOLE 39,888 0 0
RESMED INC COM 761152107 299,531 1,537 SH SOLE 1,537 0 0
RITHM CAPITAL CORP COM NEW 64828T201 4,401,393 468,732 SH SOLE 468,732 0 0
RLJ LODGING TR COM 74965L101 1,209,684 102,083 SH SOLE 102,083 0 0
ROCKET COS INC COM CL A 77311W101 198,214 12,585 SH SOLE 12,585 0 0
ROCKET LAB CORP COM 773121108 1,764,441 17,358 SH SOLE 17,358 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,875,486 7,828 SH SOLE 7,828 0 0
ROGERS CORP COM 775133101 1,281,024 7,824 SH SOLE 7,824 0 0
ROKU INC COM CL A 77543R102 936,037 6,776 SH SOLE 6,776 0 0
ROPER TECHNOLOGIES INC COM 776696106 218,262 645 SH SOLE 645 0 0
ROSS STORES INC COM 778296103 2,412,016 11,332 SH SOLE 11,332 0 0
RPC INC COM 749660106 315,030 54,036 SH SOLE 54,036 0 0
RXO INC COMMON STOCK 74982T103 969,237 35,130 SH SOLE 35,130 0 0
RYDER SYS INC COM 783549108 3,738,412 14,173 SH SOLE 14,173 0 0
S&P GLOBAL INC COM 78409V104 1,056,840 2,595 SH SOLE 2,595 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,242,757 166,210 SH SOLE 166,210 0 0
SAIA INC COM 78709Y105 2,411,983 5,727 SH SOLE 5,727 0 0
SALESFORCE INC COM 79466L302 4,701,523 30,011 SH SOLE 30,011 0 0
SANDISK CORP COM 80004C200 87,056,574 38,288 SH SOLE 38,288 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 249,457 2,901 SH SOLE 2,901 0 0
SANMINA CORP COM 801056102 250,043 988 SH SOLE 988 0 0
SCANSOURCE INC COM 806037107 362,651 6,962 SH SOLE 6,962 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,364,550 64,729 SH SOLE 64,729 0 0
SCHOLASTIC CORP COM 807066105 3,704,288 80,528 SH SOLE 80,528 0 0
SEABOARD CORP DEL COM 811543107 218,752 49 SH SOLE 49 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 320,176 2,018 SH SOLE 2,018 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 235,424,043 4,432,763 SH SOLE 4,432,763 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 305,577 5,700 SH SOLE 5,700 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 582,610 3,058 SH SOLE 3,058 0 0
SEMTECH CORP COM 816850101 768,464 4,748 SH SOLE 4,748 0 0
SERVICENOW INC COM 81762P102 1,331,146 13,408 SH SOLE 13,408 0 0
SHERWIN WILLIAMS CO COM 824348106 1,304,628 3,789 SH SOLE 3,789 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,678,367 169,532 SH SOLE 169,532 0 0
SHOE STA GROUP INC COM 824889109 251,205 16,939 SH SOLE 16,939 0 0
SILICON LABORATORIES INC COM 826919102 257,901 1,180 SH SOLE 1,180 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,885,295 141,965 SH SOLE 141,965 0 0
SIMPSON MFG INC COM 829073105 347,312 1,659 SH SOLE 1,659 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,537,575 85,903 SH SOLE 85,903 0 0
SITIME CORP COM 82982T106 1,778,161 2,385 SH SOLE 2,385 0 0
SKYWEST INC COM 830879102 535,985 5,396 SH SOLE 5,396 0 0
SLM CORP COM 78442P106 3,484,883 134,344 SH SOLE 134,344 0 0
SMITH A O CORP COM 831865209 759,226 12,105 SH SOLE 12,105 0 0
SMUCKER J M CO COM NEW 832696405 463,388 4,119 SH SOLE 4,119 0 0
SNOWFLAKE INC COM SHS 833445109 4,153,440 16,320 SH SOLE 16,320 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 537,590 9,199 SH SOLE 9,199 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 870,014 10,813 SH SOLE 10,813 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 327,997 3,702 SH SOLE 3,702 0 0
SOUTHWEST AIRLS CO COM 844741108 4,732,851 92,043 SH SOLE 92,043 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 261,966 3,055 SH SOLE 3,055 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 2,542,849 14,696 SH SOLE 14,696 0 0
SPRINKLR INC CL A 85208T107 57,405 11,125 SH SOLE 11,125 0 0
SPS COMM INC COM 78463M107 4,247,159 74,290 SH SOLE 74,290 0 0
STAG INDUSTRIAL INC COM 85254J102 689,076 18,105 SH SOLE 18,105 0 0
STANLEY BLACK & DECKER INC COM 854502101 461,188 4,900 SH SOLE 4,900 0 0
STARWOOD PPTY TR INC COM 85571B105 431,138 26,321 SH SOLE 26,321 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 622,689 1,192 SH SOLE 1,192 0 0
STERLING INFRASTRUCTURE INC COM 859241101 3,030,090 3,610 SH SOLE 3,610 0 0
STIFEL FINL CORP COM 860630102 419,178 6,008 SH SOLE 6,008 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 524,230 7,000 SH SOLE 7,000 0 0
STRATEGIC ED INC COM 86272C103 739,689 9,654 SH SOLE 9,654 0 0
STRATEGY INC CL A NEW 594972408 219,324 2,523 SH SOLE 2,523 0 0
SUMMIT HOTEL PPTYS COM 866082100 1,183,498 168,830 SH SOLE 168,830 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 2,032,807 30,040 SH SOLE 30,040 0 0
SUNRUN INC COM 86771W105 1,251,498 93,535 SH SOLE 93,535 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 176,662 15,429 SH SOLE 15,429 0 0
SYNAPTICS INC COM 87157D109 357,658 2,879 SH SOLE 2,879 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,021,144 52,875 SH SOLE 52,875 0 0
SYNOPSYS INC COM 871607107 370,684 831 SH SOLE 831 0 0
SYSCO CORP COM 871829107 302,894 3,624 SH SOLE 3,624 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,314,336 6,940 SH SOLE 6,940 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,909,297 47,641 SH SOLE 47,641 0 0
TAPESTRY INC COM 876030107 2,606,296 17,805 SH SOLE 17,805 0 0
TARGA RES CORP COM 87612G101 9,820,896 36,626 SH SOLE 36,626 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 430,727 6,004 SH SOLE 6,004 0 0
TECK RESOURCES LTD CL B 878742204 79,642,567 1,339,431 SH SOLE 1,339,431 0 0
TENNANT CO COM 880345103 460,285 5,258 SH SOLE 5,258 0 0
TERADATA CORP DEL COM 88076W103 264,795 7,642 SH SOLE 7,642 0 0
TERADYNE INC COM 880770102 1,660,055 3,431 SH SOLE 3,431 0 0
TERNIUM SA SPONSORED ADS 880890108 796,099 18,644 SH SOLE 18,644 0 0
TETRA TECH INC NEW COM 88162G103 862,800 29,865 SH SOLE 29,865 0 0
TEXAS INSTRS INC COM 882508104 36,169,304 121,345 SH SOLE 121,345 0 0
THE CIGNA GROUP COM 125523100 1,854,499 6,727 SH SOLE 6,727 0 0
THE TRADE DESK INC COM CL A 88339J105 6,875,264 380,269 SH SOLE 380,269 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 863,342 1,722 SH SOLE 1,722 0 0
THOR INDS INC COM 885160101 2,382,046 31,693 SH SOLE 31,693 0 0
TJX COS INC NEW COM 872540109 1,449,552 9,568 SH SOLE 9,568 0 0
T-MOBILE US INC COM 872590104 3,437,123 20,492 SH SOLE 20,492 0 0
TOLL BROTHERS INC COM 889478103 305,941 1,857 SH SOLE 1,857 0 0
TOPBUILD COR COM 89055F103 48,831,899 137,737 SH SOLE 137,737 0 0
TPG RE FIN TR INC COM 87266M107 748,429 89,418 SH SOLE 89,418 0 0
TRACTOR SUPPLY CO COM 892356106 7,168,516 226,780 SH SOLE 226,780 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,227,084 16,055 SH SOLE 16,055 0 0
TRAVELERS COMPANIES INC COM 89417E109 203,684 617 SH SOLE 617 0 0
TREX INC COM 89531P105 401,071 8,015 SH SOLE 8,015 0 0
TRINITY INDS INC COM 896522109 741,464 21,442 SH SOLE 21,442 0 0
TRUIST FINL CORP COM 89832Q109 2,910,385 58,418 SH SOLE 58,418 0 0
TTM TECHNOLOGIES INC COM 87305R109 3,040,010 16,255 SH SOLE 16,255 0 0
TUTOR PERINI CORP COM 901109108 2,977,378 35,885 SH SOLE 35,885 0 0
TWILIO INC CL A 90138F102 2,004,496 9,715 SH SOLE 9,715 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 1,214,927 97,899 SH SOLE 97,899 0 0
TXNM ENERGY INC COM 69349H107 21,136,582 372,254 SH SOLE 372,254 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,857,176 16,608 SH SOLE 16,608 0 0
U HAUL HOLDING COMPANY COM 023586100 787,440 12,033 SH SOLE 12,033 0 0
UFP INDUSTRIES INC COM 90278Q108 863,482 9,516 SH SOLE 9,516 0 0
ULTA BEAUTY INC COM 90384S303 216,019 479 SH SOLE 479 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 3,698,357 25,937 SH SOLE 25,937 0 0
UNDER ARMOUR INC CL A 904311107 1,061,820 166,169 SH SOLE 166,169 0 0
UNITED AIRLS HLDGS INC COM 910047109 4,905,431 36,072 SH SOLE 36,072 0 0
UNITED NAT FOODS INC COM 911163103 1,919,327 42,026 SH SOLE 42,026 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,031,623 14,512 SH SOLE 14,512 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,559,572 18,011 SH SOLE 18,011 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,091,562 20,792 SH SOLE 20,792 0 0
UNUM GROUP COM 91529Y106 2,978,540 33,317 SH SOLE 33,317 0 0
UPWORK INC COM 91688F104 1,059,454 126,729 SH SOLE 126,729 0 0
URANIUM ENERGY CORP COM 916896103 35,304,747 3,311,890 SH SOLE 3,311,890 0 0
US BANCORP COM NEW 902973304 557,673 9,233 SH SOLE 9,233 0 0
UTZ BRANDS INC COM CL A 918090101 114,453 14,864 SH SOLE 14,864 0 0
V2X INC COM 92242T101 555,696 7,453 SH SOLE 7,453 0 0
VALERO ENERGY CORP COM 91913Y100 1,643,897 6,312 SH SOLE 6,312 0 0
VALVOLINE INC COM 92047W101 260,687 6,593 SH SOLE 6,593 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 269,885 3,577 SH SOLE 3,577 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,715,625 62,500 SH Put SOLE 62,500 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 655,499 2,907 SH SOLE 2,907 0 0
VEECO INSTRS INC DEL COM 922417100 405,303 5,347 SH SOLE 5,347 0 0
VEEVA SYS INC CL A COM 922475108 2,175,605 12,259 SH SOLE 12,259 0 0
VERALTO CORP COM SHS 92338C103 1,264,222 14,256 SH SOLE 14,256 0 0
VERICEL CORP COM 92346J108 234,507 5,271 SH SOLE 5,271 0 0
VERISK ANALYTICS INC COM 92345Y106 4,530,080 25,233 SH SOLE 25,233 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,204,065 28,438 SH SOLE 28,438 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 4,438,709 13,257 SH SOLE 13,257 0 0
VESTIS CORPORATION COM SHS 29430C102 1,111,782 76,569 SH SOLE 76,569 0 0
VIATRIS INC COM 92556V106 4,056,117 255,423 SH SOLE 255,423 0 0
VIAVI SOLUTIONS INC COM 925550105 2,638,474 55,256 SH SOLE 55,256 0 0
VICI PPTYS INC COM 925652109 3,480,068 131,076 SH SOLE 131,076 0 0
VICOR CORP COM 925815102 1,199,725 3,159 SH SOLE 3,159 0 0
VIPER ENERGY INC CL A 64361Q101 576,131 13,588 SH SOLE 13,588 0 0
VIRTU FINL INC CL A 928254101 887,057 14,891 SH SOLE 14,891 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 403,092 2,809 SH SOLE 2,809 0 0
VISA INC COM CL A 92826C839 1,272,178 3,708 SH SOLE 3,708 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5,631,142 104,707 SH SOLE 104,707 0 0
VISTANCE NETWORKS INC COM 20337X109 1,278,460 100,036 SH SOLE 100,036 0 0
VITAL FARMS INC COM 92847W103 1,162,535 99,960 SH SOLE 99,960 0 0
VONTIER CORPORATION COM 928881101 369,228 12,732 SH SOLE 12,732 0 0
VOYA FINANCIAL INC COM 929089100 1,273,848 14,071 SH SOLE 14,071 0 0
W & T OFFSHORE INC COM 92922P106 1,055,833 335,185 SH SOLE 335,185 0 0
WAFD INC COM 938824109 288,044 7,507 SH SOLE 7,507 0 0
WALKER & DUNLOP INC COM 93148P102 655,032 11,975 SH SOLE 11,975 0 0
WALMART INC COM 931142103 628,820 5,552 SH SOLE 5,552 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 517,818,993 19,423,068 SH SOLE 19,423,068 0 0
WEBSTER FINL CORP COM 947890109 52,500,999 687,006 SH SOLE 687,006 0 0
WELLS FARGO & CO COM 949746101 2,062,860 24,962 SH SOLE 24,962 0 0
WERNER ENTERPRISES INC COM 950755108 7,236,120 165,928 SH SOLE 165,928 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,387,894 3,866 SH SOLE 3,866 0 0
WESTERN DIGITAL CORP COM 958102105 3,082,463 4,826 SH SOLE 4,826 0 0
WHIRLPOOL CORP COM 963320106 769,518 19,521 SH SOLE 19,521 0 0
WILEY JOHN & SONS INC CL A 968223206 249,099 5,135 SH SOLE 5,135 0 0
WORKDAY INC CL A 98138H101 2,596,283 21,208 SH SOLE 21,208 0 0
WORLD KINECT CORPORATION COM 981475106 4,575,432 138,902 SH SOLE 138,902 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 299,712 5,575 SH SOLE 5,575 0 0
XENIA HOTELS & RESORTS INC COM 984017103 508,939 24,997 SH SOLE 24,997 0 0
XPO INC COM 983793100 2,432,276 11,848 SH SOLE 11,848 0 0
XYLEM INC COM 98419M100 2,554,636 21,611 SH SOLE 21,611 0 0
YELP INC CL A 985817105 1,212,318 49,442 SH SOLE 49,442 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 393,047 1,493 SH SOLE 1,493 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 1,004,488 70,048 SH SOLE 70,048 0 0
ZILLOW GROUP INC CL A 98954M101 6,252,355 199,310 SH SOLE 199,310 0 0
ZOETIS INC CL A 98978V103 8,109,832 112,856 SH SOLE 112,856 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,279,261 436,608 SH SOLE 436,608 0 0