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 | 1,086,177 | 54,336 | SH | | SOLE | | 54,336 | 0 | 0 |
AT&T INC | COM | 00206R102 | 760,584 | 34,572 | SH | | SOLE | | 34,572 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 1,101,368 | 76,272 | SH | | SOLE | | 76,272 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 307,101 | 9,496 | SH | | SOLE | | 9,496 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,230,706 | 15,945 | SH | | SOLE | | 15,945 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,069,038 | 18,318 | SH | | SOLE | | 18,318 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 135,997 | 35,324 | SH | | SOLE | | 35,324 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 3,282,134 | 64,482 | SH | | SOLE | | 64,482 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 2,517,446 | 4,862 | SH | | SOLE | | 4,862 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 865,751 | 21,209 | SH | | SOLE | | 21,209 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,537,559 | 31,499 | SH | | SOLE | | 31,499 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 992,349 | 21,911 | SH | | SOLE | | 21,911 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,399,298 | 11,417 | SH | | SOLE | | 11,417 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 726,510 | 13,289 | SH | | SOLE | | 13,289 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 2,342,104 | 51,805 | SH | | SOLE | | 51,805 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 816,021 | 44,157 | SH | | SOLE | | 44,157 | 0 | 0 |
ATI INC | COM | 01741R102 | 7,792,941 | 116,469 | SH | | SOLE | | 116,469 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,898,248 | 70,800 | SH | | SOLE | | 70,800 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 3,650,742 | 56,874 | SH | | SOLE | | 56,874 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,015,810 | 4,301 | SH | | SOLE | | 4,301 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,373,389 | 20,340 | SH | | SOLE | | 20,340 | 0 | 0 |
OKLO INC | COM CL A | 02156V109 | 1,071,367 | 132,431 | SH | | SOLE | | 132,431 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,500,117 | 29,391 | SH | | SOLE | | 29,391 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,158,786 | 6,219 | SH | | SOLE | | 6,219 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 336,148 | 8,860 | SH | | SOLE | | 8,860 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 774,233 | 8,285 | SH | | SOLE | | 8,285 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 1,023,098 | 21,169 | SH | | SOLE | | 21,169 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,016,654 | 33,224 | SH | | SOLE | | 33,224 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 18,481,787 | 283,637 | SH | | SOLE | | 283,637 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,160,595 | 23,915 | SH | | SOLE | | 23,915 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 1,866,562 | 37,227 | SH | | SOLE | | 37,227 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,102,624 | 38,486 | SH | | SOLE | | 38,486 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 699,083 | 18,563 | SH | | SOLE | | 18,563 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,100,006 | 15,711 | SH | | SOLE | | 15,711 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 658,151 | 5,269 | SH | | SOLE | | 5,269 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,549,020 | 10,940 | SH | | SOLE | | 10,940 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 408,184 | 1,734 | SH | | SOLE | | 1,734 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 437,640 | 2,166 | SH | | SOLE | | 2,166 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 204,433 | 14,286 | SH | | SOLE | | 14,286 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 643,089 | 4,926 | SH | | SOLE | | 4,926 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 1,061,345 | 7,682 | SH | | SOLE | | 7,682 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,048,588 | 68,580 | SH | | SOLE | | 68,580 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 428,237 | 4,222 | SH | | SOLE | | 4,222 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 286,714 | 747 | SH | | SOLE | | 747 | 0 | 0 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 309,160 | 18,326 | SH | | SOLE | | 18,326 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,090,142 | 90,020 | SH | | SOLE | | 90,020 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,063,896 | 24,559 | SH | | SOLE | | 24,559 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 204,740 | 3,908 | SH | | SOLE | | 3,908 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,478,680 | 9,311 | SH | | SOLE | | 9,311 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 500,272 | 1,816 | SH | | SOLE | | 1,816 | 0 | 0 |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 97,687 | 18,786 | SH | | SOLE | | 18,786 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 256,744 | 1,163 | SH | | SOLE | | 1,163 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 341,163 | 3,895 | SH | | SOLE | | 3,895 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 1,064,114 | 27,461 | SH | | SOLE | | 27,461 | 0 | 0 |
AVNET INC | COM | 053807103 | 5,918,975 | 108,985 | SH | | SOLE | | 108,985 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 952,562 | 9,085 | SH | | SOLE | | 9,085 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 1,245,587 | 23,282 | SH | | SOLE | | 23,282 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 374,154 | 21,368 | SH | | SOLE | | 21,368 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 5,397,631 | 136,029 | SH | | SOLE | | 136,029 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 1,059,181 | 16,874 | SH | | SOLE | | 16,874 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 1,156,824 | 31,746 | SH | | SOLE | | 31,746 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 2,143,207 | 35,984 | SH | | SOLE | | 35,984 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 1,142,959 | 35,807 | SH | | SOLE | | 35,807 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 771,520 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
BELDEN INC | COM | 077454106 | 5,937,320 | 50,690 | SH | | SOLE | | 50,690 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 346,772 | 5,711 | SH | | SOLE | | 5,711 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,134,459 | 25,597 | SH | | SOLE | | 25,597 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 18,443,093 | 325,103 | SH | | SOLE | | 325,103 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 149,986,060 | 217 | SH | | SOLE | | 217 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 226,448 | 492 | SH | | SOLE | | 492 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 1,046,079 | 113,952 | SH | | SOLE | | 113,952 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 5,931,434 | 17,728 | SH | | SOLE | | 17,728 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,498,091 | 21,313 | SH | | SOLE | | 21,313 | 0 | 0 |
BIOTE CORP | CLASS A COM | 090683103 | 380,221 | 68,140 | SH | | SOLE | | 68,140 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 1,069,140 | 32,836 | SH | | SOLE | | 32,836 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 3,863,779 | 45,628 | SH | | SOLE | | 45,628 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 65,500 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 306,692 | 323 | SH | | SOLE | | 323 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 894,892 | 5,844 | SH | | SOLE | | 5,844 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 6,626,422 | 104,271 | SH | | SOLE | | 104,271 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 670,804 | 40,581 | SH | | SOLE | | 40,581 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 691,636 | 35,725 | SH | | SOLE | | 35,725 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 1,389,762 | 8,308 | SH | | SOLE | | 8,308 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 231,933 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,144,147 | 61,386 | SH | | SOLE | | 61,386 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 715,197 | 28,091 | SH | | SOLE | | 28,091 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,091,437 | 24,238 | SH | | SOLE | | 24,238 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 285,933 | 18,166 | SH | | SOLE | | 18,166 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 287,209 | 5,551 | SH | | SOLE | | 5,551 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 1,063,075 | 30,645 | SH | | SOLE | | 30,645 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 16,917,420 | 98,072 | SH | | SOLE | | 98,072 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 280,124 | 6,450 | SH | | SOLE | | 6,450 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 1,093,182 | 24,862 | SH | | SOLE | | 24,862 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,165,717 | 31,805 | SH | | SOLE | | 31,805 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,113,993 | 4,228 | SH | | SOLE | | 4,228 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 210,289 | 607 | SH | | SOLE | | 607 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 13,469,138 | 61,043 | SH | | SOLE | | 61,043 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 2,410,024 | 49,538 | SH | | SOLE | | 49,538 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 220,493 | 437 | SH | | SOLE | | 437 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 845,885 | 3,121 | SH | | SOLE | | 3,121 | 0 | 0 |
CALIX INC | COM | 13100M509 | 1,055,903 | 27,221 | SH | | SOLE | | 27,221 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 921,290 | 19,290 | SH | | SOLE | | 19,290 | 0 | 0 |
SONIDA SENIOR LIVING INC | COM | 140475203 | 484,128 | 18,105 | SH | | SOLE | | 18,105 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 499,133 | 85,468 | SH | | SOLE | | 85,468 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,059,874 | 13,697 | SH | | SOLE | | 13,697 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 750,196 | 40,595 | SH | | SOLE | | 40,595 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 8,251,243 | 51,706 | SH | | SOLE | | 51,706 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,690,290 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
CARTERS INC | COM | 146229109 | 729,336 | 11,224 | SH | | SOLE | | 11,224 | 0 | 0 |
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 355,653 | 14,063 | SH | | SOLE | | 14,063 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 471,322 | 16,526 | SH | | SOLE | | 16,526 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,178,268 | 59,269 | SH | | SOLE | | 59,269 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 585,898 | 1,498 | SH | | SOLE | | 1,498 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 710,264 | 16,537 | SH | | SOLE | | 16,537 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,361,432 | 43,413 | SH | | SOLE | | 43,413 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,266,658 | 42,923 | SH | | SOLE | | 42,923 | 0 | 0 |
CENTURI HOLDINGS INC | COM SHS | 155923105 | 237,873 | 14,729 | SH | | SOLE | | 14,729 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 1,192,434 | 73,471 | SH | | SOLE | | 73,471 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 5,682,745 | 55,183 | SH | | SOLE | | 55,183 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,735,963 | 29,121 | SH | | SOLE | | 29,121 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 663,236 | 16,356 | SH | | SOLE | | 16,356 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,501,283 | 251,671 | SH | | SOLE | | 251,671 | 0 | 0 |
CHROMADEX CORP | COM NEW | 171077407 | 649,985 | 178,078 | SH | | SOLE | | 178,078 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,873,937 | 30,426 | SH | | SOLE | | 30,426 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 1,252,884 | 45,003 | SH | | SOLE | | 45,003 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,694,958 | 69,428 | SH | | SOLE | | 69,428 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 430,125 | 6,871 | SH | | SOLE | | 6,871 | 0 | 0 |
CIVEO CORP CDA | COM NEW | 17878Y207 | 225,858 | 8,243 | SH | | SOLE | | 8,243 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 4,697,717 | 92,712 | SH | | SOLE | | 92,712 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 7,017,728 | 5,331 | SH | | SOLE | | 5,331 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 217,089 | 3,021 | SH | | SOLE | | 3,021 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 571,659 | 83,090 | SH | | SOLE | | 83,090 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,231,726 | 16,224 | SH | | SOLE | | 16,224 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 1,218,661 | 12,701 | SH | | SOLE | | 12,701 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 630,853 | 6,077 | SH | | SOLE | | 6,077 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 274,178 | 6,564 | SH | | SOLE | | 6,564 | 0 | 0 |
COMERICA INC | COM | 200340107 | 561,656 | 9,375 | SH | | SOLE | | 9,375 | 0 | 0 |
COMPOSECURE INC | COM CL A | 20459V105 | 301,248 | 21,487 | SH | | SOLE | | 21,487 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 60,413 | 10,434 | SH | | SOLE | | 10,434 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 709,903 | 6,743 | SH | | SOLE | | 6,743 | 0 | 0 |
CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 213,143 | 11,136 | SH | | SOLE | | 11,136 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 925,311 | 8,386 | SH | | SOLE | | 8,386 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 886,493 | 19,155 | SH | | SOLE | | 19,155 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 869,798 | 46,940 | SH | | SOLE | | 46,940 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 1,013,303 | 80,103 | SH | | SOLE | | 80,103 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 937,106 | 79,014 | SH | | SOLE | | 79,014 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 2,322,120 | 52,300 | SH | | SOLE | | 52,300 | 0 | 0 |
CORNING INC | COM | 219350105 | 3,062,344 | 67,826 | SH | | SOLE | | 67,826 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 6,280,898 | 137,739 | SH | | SOLE | | 137,739 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 148,700 | 21,365 | SH | | SOLE | | 21,365 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 1,243,490 | 3,804 | SH | | SOLE | | 3,804 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 209,219 | 236 | SH | | SOLE | | 236 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 3,488,044 | 46,236 | SH | | SOLE | | 46,236 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 19,610,575 | 123,898 | SH | | SOLE | | 123,898 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,212,060 | 8,370 | SH | | SOLE | | 8,370 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 306,517 | 139,962 | SH | | SOLE | | 139,962 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 513,112 | 38,178 | SH | | SOLE | | 38,178 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,022,736 | 22,018 | SH | | SOLE | | 22,018 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 517,176 | 9,795 | SH | | SOLE | | 9,795 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 6,803,431 | 35,663 | SH | | SOLE | | 35,663 | 0 | 0 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 395,024 | 7,403 | SH | | SOLE | | 7,403 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 1,981,103 | 17,218 | SH | | SOLE | | 17,218 | 0 | 0 |
DAVE INC | CLASS A COM NEW | 23834J201 | 525,394 | 13,148 | SH | | SOLE | | 13,148 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 7,217,018 | 44,025 | SH | | SOLE | | 44,025 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 19,874,326 | 124,643 | SH | | SOLE | | 124,643 | 0 | 0 |
DEERE & CO | COM | 244199105 | 268,761 | 644 | SH | | SOLE | | 644 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,737,636 | 8,326 | SH | | SOLE | | 8,326 | 0 | 0 |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 557,848 | 12,491 | SH | | SOLE | | 12,491 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,074,481 | 7,659 | SH | | SOLE | | 7,659 | 0 | 0 |
DOCGO INC | COM | 256086109 | 178,921 | 53,892 | SH | | SOLE | | 53,892 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 12,466,125 | 147,406 | SH | | SOLE | | 147,406 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 256,387 | 3,646 | SH | | SOLE | | 3,646 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 297,503 | 5,148 | SH | | SOLE | | 5,148 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 1,841,645 | 12,903 | SH | | SOLE | | 12,903 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,464,865 | 37,369 | SH | | SOLE | | 37,369 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 307,736 | 2,669 | SH | | SOLE | | 2,669 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 861,571 | 3,055 | SH | | SOLE | | 3,055 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,083,198 | 97,235 | SH | | SOLE | | 97,235 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 3,364,666 | 30,860 | SH | | SOLE | | 30,860 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 224,101 | 1,823 | SH | | SOLE | | 1,823 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 1,209,724 | 53,575 | SH | | SOLE | | 53,575 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 398,991 | 84,532 | SH | | SOLE | | 84,532 | 0 | 0 |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 140,235 | 27,551 | SH | | SOLE | | 27,551 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 1,044,768 | 74,097 | SH | | SOLE | | 74,097 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,363,901 | 5,711 | SH | | SOLE | | 5,711 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,404,469 | 14,533 | SH | | SOLE | | 14,533 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 966,178 | 122,301 | SH | | SOLE | | 122,301 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 3,311,800 | 39,525 | SH | | SOLE | | 39,525 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 370,480 | 2,576 | SH | | SOLE | | 2,576 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 5,965,682 | 95,268 | SH | | SOLE | | 95,268 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 8,322,102 | 421,159 | SH | | SOLE | | 421,159 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,094,943 | 34,335 | SH | | SOLE | | 34,335 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 602,189 | 2,377 | SH | | SOLE | | 2,377 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 6,976,735 | 268,853 | SH | | SOLE | | 268,853 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 1,184,983 | 84,101 | SH | | SOLE | | 84,101 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 1,298,975 | 11,268 | SH | | SOLE | | 11,268 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,473,342 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 19,808,640 | 300,404 | SH | | SOLE | | 300,404 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 505,866 | 2,223 | SH | | SOLE | | 2,223 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 3,032,787 | 5,298 | SH | | SOLE | | 5,298 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 417,857 | 215 | SH | | SOLE | | 215 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,717,943 | 13,585 | SH | | SOLE | | 13,585 | 0 | 0 |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 358,280 | 71,656 | SH | | SOLE | | 71,656 | 0 | 0 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,360,205 | 6,850 | SH | | SOLE | | 6,850 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,277,565 | 74,956 | SH | | SOLE | | 74,956 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,654,135 | 107,221 | SH | | SOLE | | 107,221 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 3,506,133 | 165,618 | SH | | SOLE | | 165,618 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 222,156 | 35,602 | SH | | SOLE | | 35,602 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,070,873 | 46,258 | SH | | SOLE | | 46,258 | 0 | 0 |
FISERV INC | COM | 337738108 | 4,987,803 | 27,764 | SH | | SOLE | | 27,764 | 0 | 0 |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 151,243 | 36,444 | SH | | SOLE | | 36,444 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 433,989 | 8,396 | SH | | SOLE | | 8,396 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 989,400 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,540,329 | 50,888 | SH | | SOLE | | 50,888 | 0 | 0 |
FREYR BATTERY INC | COM NEW | 35834F104 | 18,443 | 19,011 | SH | | SOLE | | 19,011 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 6,041,749 | 125,896 | SH | | SOLE | | 125,896 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 10,232,214 | 287,988 | SH | | SOLE | | 287,988 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 157,798 | 44,201 | SH | | SOLE | | 44,201 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 247,480 | 43,040 | SH | | SOLE | | 43,040 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 1,089,115 | 84,756 | SH | | SOLE | | 84,756 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 529,877 | 5,646 | SH | | SOLE | | 5,646 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,418,646 | 12,150 | SH | | SOLE | | 12,150 | 0 | 0 |
GAP INC | COM | 364760108 | 1,000,144 | 45,358 | SH | | SOLE | | 45,358 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 22,927,292 | 89,918 | SH | | SOLE | | 89,918 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 5,566,316 | 29,517 | SH | | SOLE | | 29,517 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 310,687 | 4,207 | SH | | SOLE | | 4,207 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,032,755 | 23,032 | SH | | SOLE | | 23,032 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 198,819 | 12,235 | SH | | SOLE | | 12,235 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,051,304 | 153,475 | SH | | SOLE | | 153,475 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 1,004,257 | 19,485 | SH | | SOLE | | 19,485 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 339,185 | 273,536 | SH | | SOLE | | 273,536 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,356,143 | 13,241 | SH | | SOLE | | 13,241 | 0 | 0 |
GOGO INC | COM | 38046C109 | 1,135,804 | 158,190 | SH | | SOLE | | 158,190 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 131,402 | 18,934 | SH | | SOLE | | 18,934 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,211,980 | 13,572 | SH | | SOLE | | 13,572 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,666,481 | 3,245 | SH | | SOLE | | 3,245 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 521,514 | 83,176 | SH | | SOLE | | 83,176 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 293,534 | 27,876 | SH | | SOLE | | 27,876 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 678,433 | 8,123 | SH | | SOLE | | 8,123 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 521,727 | 44,554 | SH | | SOLE | | 44,554 | 0 | 0 |
GUESS INC | COM | 401617105 | 967,629 | 48,069 | SH | | SOLE | | 48,069 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,585,896 | 25,350 | SH | | SOLE | | 25,350 | 0 | 0 |
HP INC | COM | 40434L105 | 5,998,146 | 167,219 | SH | | SOLE | | 167,219 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,964,669 | 102,054 | SH | | SOLE | | 102,054 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 1,114,456 | 59,917 | SH | | SOLE | | 59,917 | 0 | 0 |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 1,050,887 | 30,487 | SH | | SOLE | | 30,487 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 7,390,054 | 191,800 | SH | | SOLE | | 191,800 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 1,141,268 | 78,330 | SH | | SOLE | | 78,330 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,182,052 | 52,564 | SH | | SOLE | | 52,564 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 146,764 | 54,559 | SH | | SOLE | | 54,559 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 431,581 | 15,711 | SH | | SOLE | | 15,711 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,069,192 | 95,720 | SH | | SOLE | | 95,720 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,074,069 | 35,308 | SH | | SOLE | | 35,308 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 240,101 | 11,029 | SH | | SOLE | | 11,029 | 0 | 0 |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 271,630 | 22,192 | SH | | SOLE | | 22,192 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 266,574 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
HESS CORP | COM | 42809H107 | 2,360,340 | 17,381 | SH | | SOLE | | 17,381 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 254,052 | 12,417 | SH | | SOLE | | 12,417 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 607,631 | 18,894 | SH | | SOLE | | 18,894 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 5,065,078 | 139,457 | SH | | SOLE | | 139,457 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 5,776,166 | 70,908 | SH | | SOLE | | 70,908 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,492,419 | 8,619 | SH | | SOLE | | 8,619 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 592,480 | 47,172 | SH | | SOLE | | 47,172 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 7,527,271 | 75,085 | SH | | SOLE | | 75,085 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,833,026 | 33,848 | SH | | SOLE | | 33,848 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 556,697 | 23,004 | SH | | SOLE | | 23,004 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 7,335,989 | 136,306 | SH | | SOLE | | 136,306 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 493,860 | 2,474 | SH | | SOLE | | 2,474 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 729,376 | 9,814 | SH | | SOLE | | 9,814 | 0 | 0 |
IDACORP INC | COM | 451107106 | 303,085 | 2,940 | SH | | SOLE | | 2,940 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 616,651 | 2,353 | SH | | SOLE | | 2,353 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,864,993 | 14,301 | SH | | SOLE | | 14,301 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 297,090 | 33,306 | SH | | SOLE | | 33,306 | 0 | 0 |
INNOVEX INTERNATIONAL INC | COM | 457651107 | 856,813 | 58,366 | SH | | SOLE | | 58,366 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 1,091,340 | 5,171 | SH | | SOLE | | 5,171 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 346,218 | 11,136 | SH | | SOLE | | 11,136 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 1,049,312 | 11,924 | SH | | SOLE | | 11,924 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 999,856 | 4,060 | SH | | SOLE | | 4,060 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 2,208,332 | 9,488 | SH | | SOLE | | 9,488 | 0 | 0 |
INTEL CORP | COM | 458140100 | 481,704 | 20,533 | SH | | SOLE | | 20,533 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 761,463 | 5,464 | SH | | SOLE | | 5,464 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 568,170 | 29,951 | SH | | SOLE | | 29,951 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,070,540 | 17,905 | SH | | SOLE | | 17,905 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,832,975 | 26,384 | SH | | SOLE | | 26,384 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 19,061,661 | 390,208 | SH | | SOLE | | 390,208 | 0 | 0 |
INTUIT | COM | 461202103 | 374,463 | 603 | SH | | SOLE | | 603 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,552,762 | 149,516 | SH | | SOLE | | 149,516 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 9,933,615 | 47,110 | SH | | SOLE | | 47,110 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,126,881 | 9,404 | SH | | SOLE | | 9,404 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 7,929,347 | 86,916 | SH | | SOLE | | 86,916 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 1,209,087 | 184,312 | SH | | SOLE | | 184,312 | 0 | 0 |
KB HOME | COM | 48666K109 | 1,220,311 | 14,241 | SH | | SOLE | | 14,241 | 0 | 0 |
KELLANOVA | COM | 487836108 | 18,238,039 | 225,970 | SH | | SOLE | | 225,970 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 379,952 | 14,653 | SH | | SOLE | | 14,653 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,237,672 | 86,384 | SH | | SOLE | | 86,384 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 685,790 | 4,820 | SH | | SOLE | | 4,820 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 1,409,541 | 150,592 | SH | | SOLE | | 150,592 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,034,031 | 2,221 | SH | | SOLE | | 2,221 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 13,614,186 | 152,301 | SH | | SOLE | | 152,301 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 1,294,986 | 15,835 | SH | | SOLE | | 15,835 | 0 | 0 |
KROGER CO | COM | 501044101 | 444,648 | 7,760 | SH | | SOLE | | 7,760 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 963,121 | 5,291 | SH | | SOLE | | 5,291 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 656,482 | 2,822 | SH | | SOLE | | 2,822 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 1,062,433 | 16,315 | SH | | SOLE | | 16,315 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 380,293 | 466 | SH | | SOLE | | 466 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,464,546 | 48,958 | SH | | SOLE | | 48,958 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 17,024,272 | 320,789 | SH | | SOLE | | 320,789 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 225,755 | 1,385 | SH | | SOLE | | 1,385 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 3,098,294 | 16,526 | SH | | SOLE | | 16,526 | 0 | 0 |
LESLIES INC | COM | 527064109 | 1,177,653 | 372,675 | SH | | SOLE | | 372,675 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 315,395 | 356 | SH | | SOLE | | 356 | 0 | 0 |
LIMBACH HLDGS INC | COM | 53263P105 | 642,824 | 8,485 | SH | | SOLE | | 8,485 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 333,661 | 2,677 | SH | | SOLE | | 2,677 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 3,513,903 | 141,804 | SH | | SOLE | | 141,804 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 1,187,326 | 11,049 | SH | | SOLE | | 11,049 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 81,231 | 11,441 | SH | | SOLE | | 11,441 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 681,029 | 24,846 | SH | | SOLE | | 24,846 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 773,632 | 30,220 | SH | | SOLE | | 30,220 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 5,799,561 | 328,587 | SH | | SOLE | | 328,587 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 371,606 | 3,635 | SH | | SOLE | | 3,635 | 0 | 0 |
MACERICH CO | COM | 554382101 | 7,879,771 | 432,005 | SH | | SOLE | | 432,005 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,007,329 | 64,202 | SH | | SOLE | | 64,202 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 839,919 | 2,985 | SH | | SOLE | | 2,985 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 208,712 | 7,063 | SH | | SOLE | | 7,063 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,159,059 | 29,247 | SH | | SOLE | | 29,247 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 200,092 | 781 | SH | | SOLE | | 781 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,731,368 | 10,987 | SH | | SOLE | | 10,987 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 982,527 | 55,510 | SH | | SOLE | | 55,510 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 1,028,241 | 7,712 | SH | | SOLE | | 7,712 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 203,170 | 17,621 | SH | | SOLE | | 17,621 | 0 | 0 |
MATSON INC | COM | 57686G105 | 1,019,733 | 7,150 | SH | | SOLE | | 7,150 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 364,918 | 4,434 | SH | | SOLE | | 4,434 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 5,040,612 | 10,195 | SH | | SOLE | | 10,195 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,259,671 | 108,686 | SH | | SOLE | | 108,686 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 780,091 | 2,337 | SH | | SOLE | | 2,337 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 673,043 | 328 | SH | | SOLE | | 328 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4,320,844 | 38,049 | SH | | SOLE | | 38,049 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 1,160,092 | 18,420 | SH | | SOLE | | 18,420 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 1,022,069 | 4,984 | SH | | SOLE | | 4,984 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 515,930 | 1,199 | SH | | SOLE | | 1,199 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 625,994 | 6,036 | SH | | SOLE | | 6,036 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 2,219,759 | 89,651 | SH | | SOLE | | 89,651 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 126,220 | 21,357 | SH | | SOLE | | 21,357 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 283,804 | 4,934 | SH | | SOLE | | 4,934 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 237,017 | 2,990 | SH | | SOLE | | 2,990 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 216,590 | 2,940 | SH | | SOLE | | 2,940 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 1,257,398 | 4,651 | SH | | SOLE | | 4,651 | 0 | 0 |
MONEYLION INC | CL A | 60938K304 | 629,358 | 15,147 | SH | | SOLE | | 15,147 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 592,605 | 641 | SH | | SOLE | | 641 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 206,124 | 3,951 | SH | | SOLE | | 3,951 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 961,301 | 9,222 | SH | | SOLE | | 9,222 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,408,668 | 5,357 | SH | | SOLE | | 5,357 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 5,467,365 | 162,044 | SH | | SOLE | | 162,044 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 648,124 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 1,044,617 | 79,986 | SH | | SOLE | | 79,986 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 1,331,014 | 32,314 | SH | | SOLE | | 32,314 | 0 | 0 |
NVR INC | COM | 62944T105 | 549,461 | 56 | SH | | SOLE | | 56 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 600,142 | 6,420 | SH | | SOLE | | 6,420 | 0 | 0 |
NOV INC | COM | 62955J103 | 1,054,834 | 66,051 | SH | | SOLE | | 66,051 | 0 | 0 |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 1,057,750 | 37,075 | SH | | SOLE | | 37,075 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 533,004 | 11,355 | SH | | SOLE | | 11,355 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 89,979 | 12,763 | SH | | SOLE | | 12,763 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,020,085 | 93,500 | SH | | SOLE | | 93,500 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 640,952 | 41,113 | SH | | SOLE | | 41,113 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 375,978 | 25,490 | SH | | SOLE | | 25,490 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 6,132,029 | 546,040 | SH | | SOLE | | 546,040 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 698,217 | 13,063 | SH | | SOLE | | 13,063 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 1,622,322 | 43,285 | SH | | SOLE | | 43,285 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 5,427,283 | 32,823 | SH | | SOLE | | 32,823 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 365,423 | 4,323 | SH | | SOLE | | 4,323 | 0 | 0 |
NIKE INC | CL B | 654106103 | 269,443 | 3,048 | SH | | SOLE | | 3,048 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,171,009 | 52,068 | SH | | SOLE | | 52,068 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 780,764 | 19,127 | SH | | SOLE | | 19,127 | 0 | 0 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 774,530 | 13,536 | SH | | SOLE | | 13,536 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 15,524,040 | 127,833 | SH | | SOLE | | 127,833 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,795,509 | 73,642 | SH | | SOLE | | 73,642 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 626,699 | 25,199 | SH | | SOLE | | 25,199 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 941,355 | 4,739 | SH | | SOLE | | 4,739 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,158,818 | 11,922 | SH | | SOLE | | 11,922 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 217,971 | 5,589 | SH | | SOLE | | 5,589 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 1,120,393 | 15,055 | SH | | SOLE | | 15,055 | 0 | 0 |
ONESTREAM INC | CL A | 68278B107 | 377,917 | 11,148 | SH | | SOLE | | 11,148 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 74,122 | 49,746 | SH | | SOLE | | 49,746 | 0 | 0 |
OPPFI INC | COM CL A | 68386H103 | 93,957 | 19,864 | SH | | SOLE | | 19,864 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,963,178 | 11,521 | SH | | SOLE | | 11,521 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 872,220 | 204,267 | SH | | SOLE | | 204,267 | 0 | 0 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 54,183 | 18,945 | SH | | SOLE | | 18,945 | 0 | 0 |
ORION GROUP HLDGS INC | COM | 68628V308 | 219,900 | 38,111 | SH | | SOLE | | 38,111 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,581,876 | 34,461 | SH | | SOLE | | 34,461 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 1,055,863 | 13,509 | SH | | SOLE | | 13,509 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 1,154,004 | 15,299 | SH | | SOLE | | 15,299 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,042,184 | 5,638 | SH | | SOLE | | 5,638 | 0 | 0 |
TXNM ENERGY INC | COM | 69349H107 | 738,925 | 16,882 | SH | | SOLE | | 16,882 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 389,623 | 17,425 | SH | | SOLE | | 17,425 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 460,015 | 12,366 | SH | | SOLE | | 12,366 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 1,164,062 | 12,296 | SH | | SOLE | | 12,296 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 1,049,980 | 19,491 | SH | | SOLE | | 19,491 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 836,363 | 38,295 | SH | | SOLE | | 38,295 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,330,579 | 44,009 | SH | | SOLE | | 44,009 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,839,122 | 36,385 | SH | | SOLE | | 36,385 | 0 | 0 |
PAYSIGN INC | COM | 70451A104 | 54,136 | 14,751 | SH | | SOLE | | 14,751 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 301,335 | 11,354 | SH | | SOLE | | 11,354 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 243,831 | 6,830 | SH | | SOLE | | 6,830 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 653,502 | 3,843 | SH | | SOLE | | 3,843 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 3,832,497 | 50,775 | SH | | SOLE | | 50,775 | 0 | 0 |
PERFORMANT FINL CORP | COM | 71377E105 | 47,737 | 12,764 | SH | | SOLE | | 12,764 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 4,938,947 | 362,891 | SH | | SOLE | | 362,891 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,231,574 | 54,688 | SH | | SOLE | | 54,688 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 482,201 | 3,972 | SH | | SOLE | | 3,972 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 5,874,395 | 127,621 | SH | | SOLE | | 127,621 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 807,869 | 32,628 | SH | | SOLE | | 32,628 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 351,592 | 7,635 | SH | | SOLE | | 7,635 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 452,527 | 63,468 | SH | | SOLE | | 63,468 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 1,093,953 | 8,002 | SH | | SOLE | | 8,002 | 0 | 0 |
POOL CORP | COM | 73278L105 | 704,993 | 1,871 | SH | | SOLE | | 1,871 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 516,793 | 10,789 | SH | | SOLE | | 10,789 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 6,061,828 | 52,370 | SH | | SOLE | | 52,370 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 1,414,298 | 6,371 | SH | | SOLE | | 6,371 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,090,277 | 13,586 | SH | | SOLE | | 13,586 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 343,716 | 3,745 | SH | | SOLE | | 3,745 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 584,896 | 3,377 | SH | | SOLE | | 3,377 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,087,228 | 59,705 | SH | | SOLE | | 59,705 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 777,513 | 46,391 | SH | | SOLE | | 46,391 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,169,235 | 25,983 | SH | | SOLE | | 25,983 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 787,899 | 308,980 | SH | | SOLE | | 308,980 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 948,549 | 7,384 | SH | | SOLE | | 7,384 | 0 | 0 |
RH | COM | 74967X103 | 384,929 | 1,151 | SH | | SOLE | | 1,151 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 1,043,988 | 8,628 | SH | | SOLE | | 8,628 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 3,686,312 | 131,654 | SH | | SOLE | | 131,654 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,100,406 | 5,676 | SH | | SOLE | | 5,676 | 0 | 0 |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 322,118 | 27,046 | SH | | SOLE | | 27,046 | 0 | 0 |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 71,517 | 10,952 | SH | | SOLE | | 10,952 | 0 | 0 |
RAPPORT THERAPEUTICS INC | COM | 75383L102 | 494,121 | 24,127 | SH | | SOLE | | 24,127 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 3,444,579 | 107,041 | SH | | SOLE | | 107,041 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 307,262 | 2,536 | SH | | SOLE | | 2,536 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,122,724 | 1,068 | SH | | SOLE | | 1,068 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 1,016,859 | 96,936 | SH | | SOLE | | 96,936 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 233,979 | 1,165 | SH | | SOLE | | 1,165 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 1,083,649 | 23,410 | SH | | SOLE | | 23,410 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 148,398 | 92,749 | SH | | SOLE | | 92,749 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 1,071,145 | 15,890 | SH | | SOLE | | 15,890 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 5,152,297 | 363,606 | SH | | SOLE | | 363,606 | 0 | 0 |
ROOT INC | CL A NEW | 77664L207 | 294,873 | 7,805 | SH | | SOLE | | 7,805 | 0 | 0 |
RUBRIK INC. | CL A | 781154109 | 1,211,830 | 37,693 | SH | | SOLE | | 37,693 | 0 | 0 |
SEZZLE INC | COM | 78435P105 | 264,585 | 1,551 | SH | | SOLE | | 1,551 | 0 | 0 |
SLM CORP | COM | 78442P106 | 492,871 | 21,551 | SH | | SOLE | | 21,551 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 1,099,135 | 27,499 | SH | | SOLE | | 27,499 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 1,057,497 | 12,931 | SH | | SOLE | | 12,931 | 0 | 0 |
ST JOE CO | COM | 790148100 | 1,037,626 | 17,795 | SH | | SOLE | | 17,795 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 722,440 | 53,238 | SH | | SOLE | | 53,238 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 1,113,476 | 16,267 | SH | | SOLE | | 16,267 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 5,148,775 | 122,736 | SH | | SOLE | | 122,736 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 645,313 | 9,957 | SH | | SOLE | | 9,957 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 220,464 | 1,583 | SH | | SOLE | | 1,583 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 2,227,966 | 24,556 | SH | | SOLE | | 24,556 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 21,346,842 | 264,259 | SH | | SOLE | | 264,259 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 204,685 | 94,325 | SH | | SOLE | | 94,325 | 0 | 0 |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 444,954 | 18,894 | SH | | SOLE | | 18,894 | 0 | 0 |
SEMPRA | COM | 816851109 | 2,849,441 | 34,072 | SH | | SOLE | | 34,072 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 300,103 | 3,741 | SH | | SOLE | | 3,741 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 270,222 | 708 | SH | | SOLE | | 708 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,457,266 | 18,184 | SH | | SOLE | | 18,184 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 985,331 | 145,975 | SH | | SOLE | | 145,975 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 1,055,356 | 26,181 | SH | | SOLE | | 26,181 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 6,255,012 | 93,470 | SH | | SOLE | | 93,470 | 0 | 0 |
SNDL INC | COM | 83307B101 | 944,265 | 458,381 | SH | | SOLE | | 458,381 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 1,178,686 | 16,906 | SH | | SOLE | | 16,906 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,059,653 | 9,161 | SH | | SOLE | | 9,161 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,417,144 | 47,828 | SH | | SOLE | | 47,828 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,364,336 | 12,357 | SH | | SOLE | | 12,357 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,131,886 | 30,468 | SH | | SOLE | | 30,468 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 5,060,511 | 51,908 | SH | | SOLE | | 51,908 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 172,524 | 12,789 | SH | | SOLE | | 12,789 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 5,256,553 | 86,173 | SH | | SOLE | | 86,173 | 0 | 0 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 1,130,633 | 19,895 | SH | | SOLE | | 19,895 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,086,171 | 96,893 | SH | | SOLE | | 96,893 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 214,628 | 1,826 | SH | | SOLE | | 1,826 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,234,997 | 9,983 | SH | | SOLE | | 9,983 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 293,515 | 20,090 | SH | | SOLE | | 20,090 | 0 | 0 |
TALEN ENERGY CORP | COM | 87422Q109 | 1,515,931 | 8,505 | SH | | SOLE | | 8,505 | 0 | 0 |
TALKSPACE INC | COM | 87427V103 | 37,685 | 18,031 | SH | | SOLE | | 18,031 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 3,260,064 | 314,982 | SH | | SOLE | | 314,982 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,311,917 | 27,925 | SH | | SOLE | | 27,925 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1,628,582 | 31,175 | SH | | SOLE | | 31,175 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 491,645 | 21,146 | SH | | SOLE | | 21,146 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,059,013 | 42,473 | SH | | SOLE | | 42,473 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 972,010 | 18,371 | SH | | SOLE | | 18,371 | 0 | 0 |
TERAWULF INC | COM | 88080T104 | 361,731 | 77,293 | SH | | SOLE | | 77,293 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,178,120 | 4,503 | SH | | SOLE | | 4,503 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 15,811,333 | 335,270 | SH | | SOLE | | 335,270 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,129,139 | 15,801 | SH | | SOLE | | 15,801 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 944,902 | 1,068 | SH | | SOLE | | 1,068 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 904,898 | 5,124 | SH | | SOLE | | 5,124 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,054,445 | 45,081 | SH | | SOLE | | 45,081 | 0 | 0 |
3M CO | COM | 88579Y101 | 19,686,714 | 144,014 | SH | | SOLE | | 144,014 | 0 | 0 |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 106,292 | 60,393 | SH | | SOLE | | 60,393 | 0 | 0 |
METALLUS INC | COM | 887399103 | 1,076,984 | 72,622 | SH | | SOLE | | 72,622 | 0 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 1,120,317 | 19,386 | SH | | SOLE | | 19,386 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 369,441 | 11,929 | SH | | SOLE | | 11,929 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 225,692 | 964 | SH | | SOLE | | 964 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 1,402,108 | 21,059 | SH | | SOLE | | 21,059 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 306,811 | 21,174 | SH | | SOLE | | 21,174 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 1,061,842 | 25,294 | SH | | SOLE | | 25,294 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 5,798,970 | 135,585 | SH | | SOLE | | 135,585 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,104,505 | 33,399 | SH | | SOLE | | 33,399 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 593,061 | 18,638 | SH | | SOLE | | 18,638 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 736,009 | 27,099 | SH | | SOLE | | 27,099 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 678,567 | 11,393 | SH | | SOLE | | 11,393 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 294,623 | 2,803 | SH | | SOLE | | 2,803 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 5,016,627 | 109,701 | SH | | SOLE | | 109,701 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 705,236 | 18,598 | SH | | SOLE | | 18,598 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,993,920 | 26,529 | SH | | SOLE | | 26,529 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,073,193 | 2,758 | SH | | SOLE | | 2,758 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 2,805,135 | 314,830 | SH | | SOLE | | 314,830 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,647,013 | 46,390 | SH | | SOLE | | 46,390 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 1,063,474 | 50,811 | SH | | SOLE | | 50,811 | 0 | 0 |
AMERICAN COASTAL INS CORP | COM | 910710102 | 294,012 | 26,088 | SH | | SOLE | | 26,088 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,679,412 | 47,535 | SH | | SOLE | | 47,535 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 1,082,625 | 17,871 | SH | | SOLE | | 17,871 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,164,945 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 595,443 | 15,414 | SH | | SOLE | | 15,414 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,448,006 | 28,156 | SH | | SOLE | | 28,156 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 6,166,127 | 103,737 | SH | | SOLE | | 103,737 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,029,122 | 26,863 | SH | | SOLE | | 26,863 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 383,485 | 2,840 | SH | | SOLE | | 2,840 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 5,359,478 | 128,064 | SH | | SOLE | | 128,064 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 339,861 | 72,465 | SH | | SOLE | | 72,465 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 448,991 | 37,667 | SH | | SOLE | | 37,667 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 845,994 | 56,702 | SH | | SOLE | | 56,702 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 6,248,734 | 32,895 | SH | | SOLE | | 32,895 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 1,024,140 | 24,240 | SH | | SOLE | | 24,240 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,491,821 | 7,508 | SH | | SOLE | | 7,508 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 514,363 | 5,170 | SH | | SOLE | | 5,170 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 4,237,904 | 164,899 | SH | | SOLE | | 164,899 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 455,318 | 62,117 | SH | | SOLE | | 62,117 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 980,928 | 130,965 | SH | | SOLE | | 130,965 | 0 | 0 |
VIRCO MFG CO | COM | 927651109 | 1,010,174 | 73,148 | SH | | SOLE | | 73,148 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,462,459 | 5,319 | SH | | SOLE | | 5,319 | 0 | 0 |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 1,832,318 | 76,283 | SH | | SOLE | | 76,283 | 0 | 0 |
WD 40 CO | COM | 929236107 | 983,554 | 3,814 | SH | | SOLE | | 3,814 | 0 | 0 |
WK KELLOGG CO | COM SHS | 92942W107 | 4,773,570 | 278,993 | SH | | SOLE | | 278,993 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 212,395 | 11,068 | SH | | SOLE | | 11,068 | 0 | 0 |
WALMART INC | COM | 931142103 | 5,630,698 | 69,730 | SH | | SOLE | | 69,730 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 291,473 | 35,330 | SH | | SOLE | | 35,330 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 1,080,293 | 16,906 | SH | | SOLE | | 16,906 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 226,923 | 1,269 | SH | | SOLE | | 1,269 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 241,854 | 1,165 | SH | | SOLE | | 1,165 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 1,361,466 | 24,234 | SH | | SOLE | | 24,234 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 354,249 | 6,271 | SH | | SOLE | | 6,271 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 774,713 | 2,581 | SH | | SOLE | | 2,581 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,057,193 | 21,392 | SH | | SOLE | | 21,392 | 0 | 0 |
WEX INC | COM | 96208T104 | 6,013,588 | 28,673 | SH | | SOLE | | 28,673 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 18,440,437 | 119,032 | SH | | SOLE | | 119,032 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 832,160 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 1,084,118 | 9,189 | SH | | SOLE | | 9,189 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 3,559,596 | 115,160 | SH | | SOLE | | 115,160 | 0 | 0 |
WORTHINGTON STL INC | COM SHS | 982104101 | 5,346,372 | 157,200 | SH | | SOLE | | 157,200 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 599,646 | 7,674 | SH | | SOLE | | 7,674 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 382,849 | 3,993 | SH | | SOLE | | 3,993 | 0 | 0 |
XPO INC | COM | 983793100 | 274,366 | 2,552 | SH | | SOLE | | 2,552 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 1,121,072 | 55,747 | SH | | SOLE | | 55,747 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,030,360 | 99,264 | SH | | SOLE | | 99,264 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 1,085,736 | 26,462 | SH | | SOLE | | 26,462 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,033,882 | 21,895 | SH | | SOLE | | 21,895 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 6,173,813 | 31,599 | SH | | SOLE | | 31,599 | 0 | 0 |
AMER SPORTS INC | COM SHS | G0260P102 | 753,861 | 47,264 | SH | | SOLE | | 47,264 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 958,014 | 35,975 | SH | | SOLE | | 35,975 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 372,632 | 42,733 | SH | | SOLE | | 42,733 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,458,095 | 9,783 | SH | | SOLE | | 9,783 | 0 | 0 |
FABRINET | SHS | G3323L100 | 1,087,860 | 4,601 | SH | | SOLE | | 4,601 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 6,976,950 | 397,547 | SH | | SOLE | | 397,547 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 3,527,491 | 57,033 | SH | | SOLE | | 57,033 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 629,754 | 16,542 | SH | | SOLE | | 16,542 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 567,725 | 1,976 | SH | | SOLE | | 1,976 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 4,799,169 | 56,514 | SH | | SOLE | | 56,514 | 0 | 0 |
INTER & CO INC | CLASS A COM | G4R20B107 | 922,477 | 138,510 | SH | | SOLE | | 138,510 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 264,356 | 42,162 | SH | | SOLE | | 42,162 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,800,339 | 52,063 | SH | | SOLE | | 52,063 | 0 | 0 |
JIN MED INTL LTD. | SHS NEW | G5140V112 | 208,513 | 77,514 | SH | | SOLE | | 77,514 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 4,891,207 | 67,924 | SH | | SOLE | | 67,924 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,051,127 | 28,317 | SH | | SOLE | | 28,317 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 623,853 | 30,417 | SH | | SOLE | | 30,417 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 121,869 | 16,856 | SH | | SOLE | | 16,856 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,052,379 | 91,194 | SH | | SOLE | | 91,194 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,843,289 | 25,959 | SH | | SOLE | | 25,959 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 1,289,953 | 11,866 | SH | | SOLE | | 11,866 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 1,613,752 | 112,535 | SH | | SOLE | | 112,535 | 0 | 0 |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 573,124 | 11,597 | SH | | SOLE | | 11,597 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 1,074,204 | 95,400 | SH | | SOLE | | 95,400 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,869,791 | 4,810 | SH | | SOLE | | 4,810 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 442,405 | 46,618 | SH | | SOLE | | 46,618 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 442,664 | 12,042 | SH | | SOLE | | 12,042 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 1,085,620 | 19,473 | SH | | SOLE | | 19,473 | 0 | 0 |
AUNA S A | CLASS A | L0415A103 | 626,267 | 90,632 | SH | | SOLE | | 90,632 | 0 | 0 |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 1,518,773 | 30,813 | SH | | SOLE | | 30,813 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 2,456,795 | 5,226 | SH | | SOLE | | 5,226 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 187,950 | 10,384 | SH | | SOLE | | 10,384 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 543,865 | 34,597 | SH | | SOLE | | 34,597 | 0 | 0 |
DIANA SHIPPING INC | COM | Y2066G104 | 80,513 | 31,328 | SH | | SOLE | | 31,328 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,096,139 | 31,846 | SH | | SOLE | | 31,846 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 846,537 | 31,765 | SH | | SOLE | | 31,765 | 0 | 0 |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 115,724 | 16,894 | SH | | SOLE | | 16,894 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 241,844 | 46,688 | SH | | SOLE | | 46,688 | 0 | 0 |
STEALTHGAS INC | SHS | Y81669106 | 571,087 | 83,860 | SH | | SOLE | | 83,860 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 462,870 | 50,312 | SH | | SOLE | | 50,312 | 0 | 0 |