The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1ST SOURCE CORP | COM | 336901103 | 312,725 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | |||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 170,218 | 58,696 | SH | SOLE | 58,696 | 0 | 0 | |||
| 89BIO INC | COM | 282559103 | 3,124,073 | 212,522 | SH | SOLE | 212,522 | 0 | 0 | |||
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | 660,461 | 25,530 | SH | SOLE | 25,530 | 0 | 0 | |||
| AAR CORP | COM | 000361105 | 390,872 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | |||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 677,033 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | |||
| ACCO BRANDS CORP | COM | 00081T108 | 61,534 | 15,422 | SH | SOLE | 15,422 | 0 | 0 | |||
| ACI WORLDWIDE INC | COM | 004498101 | 649,599 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | |||
| ACUITY INC | COM | 00508Y102 | 2,812,633 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | |||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 843,864 | 56,408 | SH | SOLE | 56,408 | 0 | 0 | |||
| ADIENT PLC | ORD SHS | G0084W101 | 982,970 | 40,821 | SH | SOLE | 40,821 | 0 | 0 | |||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 638,966 | 68,120 | SH | SOLE | 68,120 | 0 | 0 | |||
| ADVANCED ENERGY INDS | COM | 007973100 | 280,731 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
| AERCAP HOLDINGS NV | SHS | N00985106 | 4,330,469 | 35,789 | SH | SOLE | 35,789 | 0 | 0 | |||
| AES CORP | COM | 00130H105 | 8,399,515 | 638,261 | SH | SOLE | 638,261 | 0 | 0 | |||
| AGILON HEALTH INC | COM | 00857U107 | 25,580 | 24,835 | SH | SOLE | 24,835 | 0 | 0 | |||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 6,337,856 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | |||
| AGREE RLTY CORP | COM | 008492100 | 1,348,410 | 18,981 | SH | SOLE | 18,981 | 0 | 0 | |||
| AIR LEASE CORP | CL A | 00912X302 | 7,109,514 | 111,697 | SH | SOLE | 111,697 | 0 | 0 | |||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 668,518 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | |||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,552,931 | 101,920 | SH | SOLE | 101,920 | 0 | 0 | |||
| ALARM COM HLDGS INC | COM | 011642105 | 1,195,255 | 22,518 | SH | SOLE | 22,518 | 0 | 0 | |||
| ALBANY INTL CORP | CL A | 012348108 | 1,281,812 | 24,049 | SH | SOLE | 24,049 | 0 | 0 | |||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 8,038,718 | 459,093 | SH | SOLE | 459,093 | 0 | 0 | |||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 605,938 | 9,971 | SH | SOLE | 9,971 | 0 | 0 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 10,679,227 | 158,422 | SH | SOLE | 158,422 | 0 | 0 | |||
| ALLIENT INC | COM | 019330109 | 649,591 | 14,516 | SH | SOLE | 14,516 | 0 | 0 | |||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 963,473 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | |||
| ALLY FINL INC | COM | 02005N100 | 7,496,530 | 191,238 | SH | SOLE | 191,238 | 0 | 0 | |||
| ALTICE USA INC | CL A | 02156K103 | 523,539 | 217,236 | SH | SOLE | 217,236 | 0 | 0 | |||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 597,544 | 22,009 | SH | SOLE | 22,009 | 0 | 0 | |||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 1,298,321 | 447,697 | SH | SOLE | 447,697 | 0 | 0 | |||
| AMENTUM HOLDINGS INC | COM | 023939101 | 1,301,371 | 54,337 | SH | SOLE | 54,337 | 0 | 0 | |||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 220,603 | 36,706 | SH | SOLE | 36,706 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 11,066,575 | 33,317 | SH | SOLE | 33,317 | 0 | 0 | |||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,511,088 | 165,747 | SH | SOLE | 165,747 | 0 | 0 | |||
| AMERICAN VANGUARD CORP | COM | 030371108 | 192,502 | 33,537 | SH | SOLE | 33,537 | 0 | 0 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 24,397,641 | 175,283 | SH | SOLE | 175,283 | 0 | 0 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 2,619,836 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | |||
| AMERIS BANCORP | COM | 03076K108 | 3,004,684 | 40,986 | SH | SOLE | 40,986 | 0 | 0 | |||
| AMETEK INC | COM | 031100100 | 493,500 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 8,625,725 | 30,566 | SH | SOLE | 30,566 | 0 | 0 | |||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,242,505 | 64,179 | SH | SOLE | 64,179 | 0 | 0 | |||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 334,937 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | |||
| AMPLITUDE INC | COM CL A | 03213A104 | 132,274 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | |||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,806,151 | 247,230 | SH | SOLE | 247,230 | 0 | 0 | |||
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,158,514 | 109,397 | SH | SOLE | 109,397 | 0 | 0 | |||
| AON PLC | SHS CL A | G0403H108 | 5,157,217 | 14,463 | SH | SOLE | 14,463 | 0 | 0 | |||
| APPIAN CORP | CL A | 03782L101 | 300,503 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 1,692,750 | 18,657 | SH | SOLE | 18,657 | 0 | 0 | |||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 1,156,785 | 120,750 | SH | SOLE | 120,750 | 0 | 0 | |||
| ARCOSA INC | COM | 039653100 | 843,109 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 690,957 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | |||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,449,242 | 85,501 | SH | SOLE | 85,501 | 0 | 0 | |||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 4,257,586 | 284,979 | SH | SOLE | 284,979 | 0 | 0 | |||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,731,791 | 13,937 | SH | SOLE | 13,937 | 0 | 0 | |||
| ARTERIS INC | COM | 04302A104 | 113,120 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 904,847 | 20,849 | SH | SOLE | 20,849 | 0 | 0 | |||
| ASANA INC | CL A | 04342Y104 | 191,075 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | |||
| ASSURANT INC | COM | 04621X108 | 2,045,137 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | |||
| ATI INC | COM | 01741R102 | 5,914,313 | 72,711 | SH | SOLE | 72,711 | 0 | 0 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 13,699,102 | 80,229 | SH | SOLE | 80,229 | 0 | 0 | |||
| ATRENEW INC | SPONSORED ADS | 00138L108 | 53,098 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | |||
| ATRICURE INC | COM | 04963C209 | 2,676,251 | 75,922 | SH | SOLE | 75,922 | 0 | 0 | |||
| AURORA CANNABIS INC | COM | 05156X850 | 99,532 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | |||
| AUTOLIV INC | COM | 052800109 | 8,775,046 | 71,053 | SH | SOLE | 71,053 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,037,184 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | |||
| AUTONATION INC | COM | 05329W102 | 937,211 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | |||
| AUTOZONE INC | COM | 053332102 | 25,080,743 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | |||
| AVIS BUDGET GROUP | COM | 053774105 | 7,259,596 | 45,210 | SH | SOLE | 45,210 | 0 | 0 | |||
| AVISTA CORP | COM | 05379B107 | 1,432,167 | 37,878 | SH | SOLE | 37,878 | 0 | 0 | |||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 508,698 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | |||
| B2GOLD CORP | COM | 11777Q209 | 2,119,095 | 428,100 | SH | SOLE | 428,100 | 0 | 0 | |||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 610,364 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | |||
| BALCHEM CORP | COM | 057665200 | 2,146,458 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | |||
| BANCFIRST CORP | COM | 05945F103 | 1,047,512 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | |||
| BANDWIDTH INC | COM CL A | 05988J103 | 455,841 | 27,345 | SH | SOLE | 27,345 | 0 | 0 | |||
| BANK FIRST CORP | COM | 06211J100 | 407,602 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | |||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 5,147,604 | 100,973 | SH | SOLE | 100,973 | 0 | 0 | |||
| BARRICK MNG CORP | COM SHS | 06849F108 | 4,338,748 | 132,400 | SH | SOLE | 132,400 | 0 | 0 | |||
| BCE INC | COM NEW | 05534B760 | 12,220,293 | 522,458 | SH | SOLE | 522,458 | 0 | 0 | |||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 554,230 | 22,836 | SH | SOLE | 22,836 | 0 | 0 | |||
| BELDEN INC | COM | 077454106 | 3,411,338 | 28,364 | SH | SOLE | 28,364 | 0 | 0 | |||
| BENTLEY SYS INC | COM CL B | 08265T208 | 13,995,610 | 271,865 | SH | SOLE | 271,865 | 0 | 0 | |||
| BERKLEY W R CORP | COM | 084423102 | 3,202,793 | 41,801 | SH | SOLE | 41,801 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,918,456 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | |||
| BIOHAVEN LTD | COM | G1110E107 | 930,440 | 61,988 | SH | SOLE | 61,988 | 0 | 0 | |||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 4,081,586 | 41,387 | SH | SOLE | 41,387 | 0 | 0 | |||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,903,911 | 41,865 | SH | SOLE | 41,865 | 0 | 0 | |||
| BLACK HILLS CORP | COM | 092113109 | 2,836,897 | 46,061 | SH | SOLE | 46,061 | 0 | 0 | |||
| BLACKLINE INC | COM | 09239B109 | 287,802 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 4,831,365 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | |||
| BLEND LABS INC | CL A | 09352U108 | 119,019 | 32,608 | SH | SOLE | 32,608 | 0 | 0 | |||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 628,123 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | |||
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 874,501 | 32,341 | SH | SOLE | 32,341 | 0 | 0 | |||
| BOX INC | CL A | 10316T104 | 4,830,045 | 149,676 | SH | SOLE | 149,676 | 0 | 0 | |||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 4,487,304 | 86,394 | SH | SOLE | 86,394 | 0 | 0 | |||
| BRISTOW GROUP INC | COM | 11040G103 | 393,994 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13,629,993 | 57,228 | SH | SOLE | 57,228 | 0 | 0 | |||
| BRUNSWICK CORP | COM | 117043109 | 391,203 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | |||
| BUMBLE INC | COM CL A | 12047B105 | 1,537,195 | 252,413 | SH | SOLE | 252,413 | 0 | 0 | |||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 3,946,475 | 48,572 | SH | SOLE | 48,572 | 0 | 0 | |||
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 213,447 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | |||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 915,028 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | |||
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 150,110 | 67,617 | SH | SOLE | 67,617 | 0 | 0 | |||
| CAMECO CORP | COM | 13321L108 | 34,500,004 | 411,400 | SH | SOLE | 411,400 | 0 | 0 | |||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 46,032,618 | 576,200 | SH | SOLE | 576,200 | 0 | 0 | |||
| CANADIAN SOLAR INC | COM | 136635109 | 1,381,992 | 105,981 | SH | SOLE | 105,981 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 16,492,382 | 77,582 | SH | SOLE | 77,582 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 2,181,273 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | |||
| CARETRUST REIT INC | COM | 14174T107 | 4,318,804 | 124,533 | SH | SOLE | 124,533 | 0 | 0 | |||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 415,338 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | |||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 14,231,858 | 58,030 | SH | SOLE | 58,030 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 16,329,067 | 52,248 | SH | SOLE | 52,248 | 0 | 0 | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 12,190,650 | 314,192 | SH | SOLE | 314,192 | 0 | 0 | |||
| CGI INC | CL A SUB VTG | 12532H104 | 5,633,016 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | |||
| CHEFS WHSE INC | COM | 163086101 | 2,451,552 | 42,029 | SH | SOLE | 42,029 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,284,166 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | |||
| CHUBB LIMITED | COM | H1467J104 | 19,781,774 | 70,086 | SH | SOLE | 70,086 | 0 | 0 | |||
| CINCINNATI FINL CORP | COM | 172062101 | 1,687,243 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | |||
| CIRRUS LOGIC INC | COM | 172755100 | 10,032,973 | 80,078 | SH | SOLE | 80,078 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 45,550,460 | 448,773 | SH | SOLE | 448,773 | 0 | 0 | |||
| CLARITEV CORPORATION | CL A NEW | 62548M209 | 344,277 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | |||
| CLEAR SECURE INC | COM CL A | 18467V109 | 2,157,116 | 64,623 | SH | SOLE | 64,623 | 0 | 0 | |||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 941,092 | 33,313 | SH | SOLE | 33,313 | 0 | 0 | |||
| CLOROX CO DEL | COM | 189054109 | 5,142,350 | 41,706 | SH | SOLE | 41,706 | 0 | 0 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 2,164,355 | 10,086 | SH | SOLE | 10,086 | 0 | 0 | |||
| CMB.TECH NV | SHS | B38564108 | 481,416 | 51,269 | SH | SOLE | 51,269 | 0 | 0 | |||
| CMS ENERGY CORP | COM | 125896100 | 10,533,616 | 143,784 | SH | SOLE | 143,784 | 0 | 0 | |||
| CNH INDL N V | SHS | N20944109 | 18,486,686 | 1,703,842 | SH | SOLE | 1,703,842 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 20,560,062 | 310,013 | SH | SOLE | 310,013 | 0 | 0 | |||
| COGNEX CORP | COM | 192422103 | 4,776,432 | 105,440 | SH | SOLE | 105,440 | 0 | 0 | |||
| COLUMBIA BKG SYS INC | COM | 197236102 | 1,632,302 | 63,415 | SH | SOLE | 63,415 | 0 | 0 | |||
| COMFORT SYS USA INC | COM | 199908104 | 840,033 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | |||
| COMMERCE BANCSHARES INC | COM | 200525103 | 453,698 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | |||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,694,101 | 238,637 | SH | SOLE | 238,637 | 0 | 0 | |||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 910,796 | 15,532 | SH | SOLE | 15,532 | 0 | 0 | |||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 383,705 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | |||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 2,465,875 | 128,431 | SH | SOLE | 128,431 | 0 | 0 | |||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 411,855 | 71,877 | SH | SOLE | 71,877 | 0 | 0 | |||
| COMSTOCK RES INC | COM | 205768302 | 3,489,287 | 175,960 | SH | SOLE | 175,960 | 0 | 0 | |||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 656,930 | 31,387 | SH | SOLE | 31,387 | 0 | 0 | |||
| CONCENTRIX CORP | COM | 20602D101 | 4,407,417 | 95,502 | SH | SOLE | 95,502 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 845,436 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | |||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,466,788 | 29,681 | SH | SOLE | 29,681 | 0 | 0 | |||
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 189,517 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | |||
| CORTEVA INC | COM | 22052L104 | 1,402,781 | 20,742 | SH | SOLE | 20,742 | 0 | 0 | |||
| COSTAR GROUP INC | COM | 22160N109 | 2,379,318 | 28,201 | SH | SOLE | 28,201 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,757,771 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | |||
| COTERRA ENERGY INC | COM | 127097103 | 631,455 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | |||
| CRA INTL INC | COM | 12618T105 | 250,236 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 513,623 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 144,670 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | |||
| CSG SYS INTL INC | COM | 126349109 | 303,552 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | |||
| CSW INDUSTRIALS INC | COM | 126402106 | 945,511 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | |||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 1,108,022 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | |||
| CVR ENERGY INC | COM | 12662P108 | 8,030,488 | 220,134 | SH | SOLE | 220,134 | 0 | 0 | |||
| CVR PARTNERS LP | COM | 126633205 | 292,710 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 34,324,841 | 455,297 | SH | SOLE | 455,297 | 0 | 0 | |||
| DAILY JOURNAL CORP | COM | 233912104 | 744,224 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 249,181 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | |||
| DARLING INGREDIENTS INC | COM | 237266101 | 2,690,166 | 87,145 | SH | SOLE | 87,145 | 0 | 0 | |||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 975,861 | 138,420 | SH | SOLE | 138,420 | 0 | 0 | |||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 6,205,844 | 192,310 | SH | SOLE | 192,310 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 44,217,354 | 311,895 | SH | SOLE | 311,895 | 0 | 0 | |||
| DESIGNER BRANDS INC | CL A | 250565108 | 663,552 | 187,444 | SH | SOLE | 187,444 | 0 | 0 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 632,482 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | |||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 635,656 | 53,193 | SH | SOLE | 53,193 | 0 | 0 | |||
| DICKS SPORTING GOODS INC | COM | 253393102 | 6,209,049 | 27,941 | SH | SOLE | 27,941 | 0 | 0 | |||
| DILLARDS INC | CL A | 254067101 | 1,932,540 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | |||
| DLOCAL LTD | CLASS A COM | G29018101 | 549,209 | 38,460 | SH | SOLE | 38,460 | 0 | 0 | |||
| DMC GLOBAL INC | COM | 23291C103 | 360,055 | 42,610 | SH | SOLE | 42,610 | 0 | 0 | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | 31,453,849 | 304,343 | SH | SOLE | 304,343 | 0 | 0 | |||
| DONALDSON INC | COM | 257651109 | 2,407,127 | 29,409 | SH | SOLE | 29,409 | 0 | 0 | |||
| DOW INC | COM | 260557103 | 7,184,107 | 313,306 | SH | SOLE | 313,306 | 0 | 0 | |||
| DROPBOX INC | CL A | 26210C104 | 5,327,020 | 176,333 | SH | SOLE | 176,333 | 0 | 0 | |||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,294,198 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | |||
| DUCOMMUN INC DEL | COM | 264147109 | 492,762 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | |||
| DYCOM INDS INC | COM | 267475101 | 1,890,313 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | |||
| DYNATRACE INC | COM NEW | 268150109 | 1,700,498 | 35,098 | SH | SOLE | 35,098 | 0 | 0 | |||
| EASTGROUP PPTYS INC | COM | 277276101 | 5,649,222 | 33,376 | SH | SOLE | 33,376 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 13,491,713 | 36,050 | SH | SOLE | 36,050 | 0 | 0 | |||
| EDITAS MEDICINE INC | COM | 28106W103 | 95,918 | 27,642 | SH | SOLE | 27,642 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,344,543 | 55,864 | SH | SOLE | 55,864 | 0 | 0 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 30,947,638 | 153,434 | SH | SOLE | 153,434 | 0 | 0 | |||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 838,517 | 95,070 | SH | SOLE | 95,070 | 0 | 0 | |||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 603,695 | 50,434 | SH | SOLE | 50,434 | 0 | 0 | |||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,517,155 | 19,817 | SH | SOLE | 19,817 | 0 | 0 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 16,453,986 | 958,857 | SH | SOLE | 958,857 | 0 | 0 | |||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,385,308 | 33,788 | SH | SOLE | 33,788 | 0 | 0 | |||
| ENSIGN GROUP INC | COM | 29358P101 | 7,777,760 | 45,018 | SH | SOLE | 45,018 | 0 | 0 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,748,520 | 183,835 | SH | SOLE | 183,835 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 850,632 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | |||
| EQUIFAX INC | COM | 294429105 | 6,546,646 | 25,520 | SH | SOLE | 25,520 | 0 | 0 | |||
| EQUITABLE HLDGS INC | COM | 29452E101 | 1,687,064 | 33,223 | SH | SOLE | 33,223 | 0 | 0 | |||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 2,013,778 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | |||
| EVERGY INC | COM | 30034W106 | 1,935,469 | 25,460 | SH | SOLE | 25,460 | 0 | 0 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 4,503,518 | 63,305 | SH | SOLE | 63,305 | 0 | 0 | |||
| EXELON CORP | COM | 30161N101 | 22,965,812 | 510,238 | SH | SOLE | 510,238 | 0 | 0 | |||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 5,842,244 | 54,991 | SH | SOLE | 54,991 | 0 | 0 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,814,296 | 83,825 | SH | SOLE | 83,825 | 0 | 0 | |||
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 1,890,559 | 132,764 | SH | SOLE | 132,764 | 0 | 0 | |||
| F5 INC | COM | 315616102 | 573,339 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | |||
| FASTLY INC | CL A | 31188V100 | 130,131 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | |||
| FEDERAL SIGNAL CORP | COM | 313855108 | 4,007,583 | 33,680 | SH | SOLE | 33,680 | 0 | 0 | |||
| FERROVIAL SE | ORD SHS | N3168P101 | 7,054,678 | 120,387 | SH | SOLE | 120,387 | 0 | 0 | |||
| FINANCIAL INSTNS INC | COM | 317585404 | 309,726 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | |||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 286,575 | 38,884 | SH | SOLE | 38,884 | 0 | 0 | |||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 3,733,977 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | |||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 6,616,253 | 41,764 | SH | SOLE | 41,764 | 0 | 0 | |||
| FIRSTENERGY CORP | COM | 337932107 | 25,631,250 | 559,390 | SH | SOLE | 559,390 | 0 | 0 | |||
| FIVE BELOW INC | COM | 33829M101 | 3,656,489 | 23,636 | SH | SOLE | 23,636 | 0 | 0 | |||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 322,212 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 3,131,989 | 289,999 | SH | SOLE | 289,999 | 0 | 0 | |||
| FMC CORP | COM NEW | 302491303 | 1,008,866 | 29,999 | SH | SOLE | 29,999 | 0 | 0 | |||
| FORMFACTOR INC | COM | 346375108 | 2,713,108 | 74,495 | SH | SOLE | 74,495 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 26,182,644 | 667,584 | SH | SOLE | 667,584 | 0 | 0 | |||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 14,622,600 | 391,502 | SH | SOLE | 391,502 | 0 | 0 | |||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 1,026,554 | 111,582 | SH | SOLE | 111,582 | 0 | 0 | |||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 13,412,082 | 1,034,085 | SH | SOLE | 1,034,085 | 0 | 0 | |||
| FULTON FINL CORP PA | COM | 360271100 | 2,320,236 | 124,543 | SH | SOLE | 124,543 | 0 | 0 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,220,349 | 23,311 | SH | SOLE | 23,311 | 0 | 0 | |||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6,217,541 | 133,395 | SH | SOLE | 133,395 | 0 | 0 | |||
| GARMIN LTD | SHS | H2906T109 | 3,063,469 | 12,442 | SH | SOLE | 12,442 | 0 | 0 | |||
| GATX CORP | COM | 361448103 | 996,360 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 58,300,429 | 170,969 | SH | SOLE | 170,969 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 2,174,861 | 35,671 | SH | SOLE | 35,671 | 0 | 0 | |||
| GENPACT LIMITED | SHS | G3922B107 | 572,092 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | |||
| GENWORTH FINL INC | COM SHS | 37247D106 | 821,114 | 92,260 | SH | SOLE | 92,260 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 8,018,751 | 72,241 | SH | SOLE | 72,241 | 0 | 0 | |||
| GLOBE LIFE INC | COM | 37959E102 | 1,531,352 | 10,711 | SH | SOLE | 10,711 | 0 | 0 | |||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 622,797 | 529 | SH | SOLE | 529 | 0 | 0 | |||
| GRAND CANYON ED INC | COM | 38526M106 | 6,105,071 | 27,811 | SH | SOLE | 27,811 | 0 | 0 | |||
| GRANITE CONSTR INC | COM | 387328107 | 560,092 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | |||
| GREEN DOT CORP | CL A | 39304D102 | 1,542,127 | 114,827 | SH | SOLE | 114,827 | 0 | 0 | |||
| GREEN PLAINS INC | COM | 393222104 | 1,910,401 | 217,338 | SH | SOLE | 217,338 | 0 | 0 | |||
| GRINDR INC | COM | 39854F101 | 163,327 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | |||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,440,283 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | |||
| GROUPON INC | COM NEW | 399473206 | 1,091,052 | 46,726 | SH | SOLE | 46,726 | 0 | 0 | |||
| GUARDANT HEALTH INC | COM | 40131M109 | 360,822 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | |||
| GUESS INC | COM | 401617105 | 2,108,568 | 126,186 | SH | SOLE | 126,186 | 0 | 0 | |||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 5,317,508 | 100,539 | SH | SOLE | 100,539 | 0 | 0 | |||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 331,350 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | |||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,759,223 | 44,070 | SH | SOLE | 44,070 | 0 | 0 | |||
| HANOVER INS GROUP INC | COM | 410867105 | 559,239 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | |||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 4,580,879 | 34,342 | SH | SOLE | 34,342 | 0 | 0 | |||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4,974,867 | 450,622 | SH | SOLE | 450,622 | 0 | 0 | |||
| HAYWARD HLDGS INC | COM | 421298100 | 4,123,058 | 272,689 | SH | SOLE | 272,689 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 28,355,086 | 66,530 | SH | SOLE | 66,530 | 0 | 0 | |||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,133,585 | 67,355 | SH | SOLE | 67,355 | 0 | 0 | |||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 10,717,527 | 559,662 | SH | SOLE | 559,662 | 0 | 0 | |||
| HEICO CORP NEW | CL A | 422806208 | 1,143,405 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
| HELEN OF TROY LTD | COM | G4388N106 | 537,718 | 21,338 | SH | SOLE | 21,338 | 0 | 0 | |||
| HERBALIFE LTD | COM SHS | G4412G101 | 3,476,681 | 411,929 | SH | SOLE | 411,929 | 0 | 0 | |||
| HERITAGE COMM CORP | COM | 426927109 | 284,038 | 28,604 | SH | SOLE | 28,604 | 0 | 0 | |||
| HERSHEY CO | COM | 427866108 | 27,712,580 | 148,156 | SH | SOLE | 148,156 | 0 | 0 | |||
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 48,506 | 13,092 | SH | SOLE | 13,092 | 0 | 0 | |||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 3,996,502 | 115,673 | SH | SOLE | 115,673 | 0 | 0 | |||
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 239,382 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 51,106,032 | 242,784 | SH | SOLE | 242,784 | 0 | 0 | |||
| HUBBELL INC | COM | 443510607 | 11,759,081 | 27,327 | SH | SOLE | 27,327 | 0 | 0 | |||
| HUDBAY MINERALS INC | COM | 443628102 | 6,406,616 | 422,600 | SH | SOLE | 422,600 | 0 | 0 | |||
| HUNTSMAN CORP | COM | 447011107 | 1,708,265 | 190,230 | SH | SOLE | 190,230 | 0 | 0 | |||
| HURON CONSULTING GROUP INC | COM | 447462102 | 640,358 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | |||
| IDT CORP | CL B NEW | 448947507 | 569,813 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | |||
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | 250,349 | 36,708 | SH | SOLE | 36,708 | 0 | 0 | |||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 6,070,506 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | |||
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 246,592 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | |||
| INGERSOLL RAND INC | COM | 45687V106 | 14,052,836 | 170,090 | SH | SOLE | 170,090 | 0 | 0 | |||
| INGEVITY CORP | COM | 45688C107 | 727,901 | 13,189 | SH | SOLE | 13,189 | 0 | 0 | |||
| INGLES MKTS INC | CL A | 457030104 | 945,599 | 13,594 | SH | SOLE | 13,594 | 0 | 0 | |||
| INGRAM MICRO HLDG CORP | COM | 457152106 | 1,214,636 | 56,521 | SH | SOLE | 56,521 | 0 | 0 | |||
| INNOVIVA INC | COM | 45781M101 | 430,810 | 23,606 | SH | SOLE | 23,606 | 0 | 0 | |||
| INOGEN INC | COM | 45780L104 | 197,469 | 24,170 | SH | SOLE | 24,170 | 0 | 0 | |||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 978,994 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | |||
| INSTEEL INDS INC | COM | 45774W108 | 232,149 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 4,509,892 | 134,423 | SH | SOLE | 134,423 | 0 | 0 | |||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,697,643 | 156,204 | SH | SOLE | 156,204 | 0 | 0 | |||
| INTERDIGITAL INC | COM | 45867G101 | 483,322 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,065,556 | 15,499 | SH | SOLE | 15,499 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,664,744 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
| INTREPID POTASH INC | COM | 46121Y201 | 497,506 | 16,269 | SH | SOLE | 16,269 | 0 | 0 | |||
| INVESCO LTD | SHS | G491BT108 | 1,321,826 | 57,621 | SH | SOLE | 57,621 | 0 | 0 | |||
| INVITATION HOMES INC | COM | 46187W107 | 3,159,926 | 107,737 | SH | SOLE | 107,737 | 0 | 0 | |||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4,797,317 | 27,893 | SH | SOLE | 27,893 | 0 | 0 | |||
| IRON MTN INC DEL | COM | 46284V101 | 686,974 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | |||
| ITRON INC | COM | 465741106 | 865,817 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | |||
| ITT INC | COM | 45073V108 | 16,264,657 | 90,986 | SH | SOLE | 90,986 | 0 | 0 | |||
| J & J SNACK FOODS CORP | COM | 466032109 | 1,603,742 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | |||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,181,441 | 71,477 | SH | SOLE | 71,477 | 0 | 0 | |||
| JBT MAREL CORPORATION | COM | 477839104 | 2,768,410 | 19,711 | SH | SOLE | 19,711 | 0 | 0 | |||
| JFROG LTD | ORD SHS | M6191J100 | 2,263,747 | 47,829 | SH | SOLE | 47,829 | 0 | 0 | |||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 347,623 | 21,538 | SH | SOLE | 21,538 | 0 | 0 | |||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 339,938 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 130,155 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | |||
| KENVUE INC | COM | 49177J102 | 1,163,886 | 71,712 | SH | SOLE | 71,712 | 0 | 0 | |||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 370,891 | 12,421 | SH | SOLE | 12,421 | 0 | 0 | |||
| KIMCO RLTY CORP | COM | 49446R109 | 9,262,674 | 423,921 | SH | SOLE | 423,921 | 0 | 0 | |||
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 2,334,654 | 60,125 | SH | SOLE | 60,125 | 0 | 0 | |||
| KINROSS GOLD CORP | COM | 496902404 | 2,256,380 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | |||
| KINSALE CAP GROUP INC | COM | 49714P108 | 793,960 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | |||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,174,435 | 29,725 | SH | SOLE | 29,725 | 0 | 0 | |||
| KOHLS CORP | COM | 500255104 | 2,347,875 | 152,757 | SH | SOLE | 152,757 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 2,125,437 | 31,530 | SH | SOLE | 31,530 | 0 | 0 | |||
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 4,286,791 | 135,916 | SH | SOLE | 135,916 | 0 | 0 | |||
| LEGGETT & PLATT INC | COM | 524660107 | 1,165,917 | 131,297 | SH | SOLE | 131,297 | 0 | 0 | |||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 209,734 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | |||
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,181,565 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | |||
| LINCOLN NATL CORP IND | COM | 534187109 | 6,457,277 | 160,111 | SH | SOLE | 160,111 | 0 | 0 | |||
| LIVANOVA PLC | SHS | G5509L101 | 4,697,910 | 89,689 | SH | SOLE | 89,689 | 0 | 0 | |||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 691,016 | 19,620 | SH | SOLE | 19,620 | 0 | 0 | |||
| LIVERAMP HLDGS INC | COM | 53815P108 | 2,578,789 | 95,018 | SH | SOLE | 95,018 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 21,892,355 | 43,854 | SH | SOLE | 43,854 | 0 | 0 | |||
| LOEWS CORP | COM | 540424108 | 1,585,560 | 15,794 | SH | SOLE | 15,794 | 0 | 0 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 16,882,354 | 50,745 | SH | SOLE | 50,745 | 0 | 0 | |||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 826,785 | 34,637 | SH | SOLE | 34,637 | 0 | 0 | |||
| MAIN STR CAP CORP | COM | 56035L104 | 950,098 | 14,941 | SH | SOLE | 14,941 | 0 | 0 | |||
| MANITOWOC CO INC | COM NEW | 563571405 | 182,262 | 18,208 | SH | SOLE | 18,208 | 0 | 0 | |||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 1,345,829 | 35,510 | SH | SOLE | 35,510 | 0 | 0 | |||
| MANULIFE FINL CORP | COM | 56501R106 | 3,146,150 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,011,753 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | |||
| MATADOR RES CO | COM | 576485205 | 334,369 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | |||
| MATERIALISE NV | SPONSORED ADS | 57667T100 | 176,107 | 31,617 | SH | SOLE | 31,617 | 0 | 0 | |||
| MATERION CORP | COM | 576690101 | 1,017,583 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | |||
| MATRIX SVC CO | COM | 576853105 | 305,222 | 23,335 | SH | SOLE | 23,335 | 0 | 0 | |||
| MATSON INC | COM | 57686G105 | 1,026,125 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 1,033,226 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
| MCGRATH RENTCORP | COM | 580589109 | 2,230,694 | 19,017 | SH | SOLE | 19,017 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 35,295,035 | 45,687 | SH | SOLE | 45,687 | 0 | 0 | |||
| MEDIFAST INC | COM | 58470H101 | 540,977 | 39,574 | SH | SOLE | 39,574 | 0 | 0 | |||
| MERCURY GENL CORP NEW | COM | 589400100 | 6,156,045 | 72,612 | SH | SOLE | 72,612 | 0 | 0 | |||
| METHODE ELECTRS INC | COM | 591520200 | 617,175 | 81,745 | SH | SOLE | 81,745 | 0 | 0 | |||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 829,080 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | |||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,466,118 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | |||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 856,731 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | |||
| MISSION PRODUCE INC | COM | 60510V108 | 147,173 | 12,244 | SH | SOLE | 12,244 | 0 | 0 | |||
| MITEK SYS INC | COM NEW | 606710200 | 747,884 | 76,549 | SH | SOLE | 76,549 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 42,768,168 | 635,391 | SH | SOLE | 635,391 | 0 | 0 | |||
| MOSAIC CO NEW | COM | 61945C103 | 15,992,474 | 461,144 | SH | SOLE | 461,144 | 0 | 0 | |||
| MOTORCAR PTS AMER INC | COM | 620071100 | 176,961 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 18,080,332 | 39,538 | SH | SOLE | 39,538 | 0 | 0 | |||
| MP MATERIALS CORP | COM CL A | 553368101 | 4,375,580 | 65,239 | SH | SOLE | 65,239 | 0 | 0 | |||
| N-ABLE INC | COMMON STOCK | 62878D100 | 1,094,153 | 140,276 | SH | SOLE | 140,276 | 0 | 0 | |||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,220,623 | 29,866 | SH | SOLE | 29,866 | 0 | 0 | |||
| NASDAQ INC | COM | 631103108 | 5,230,579 | 59,136 | SH | SOLE | 59,136 | 0 | 0 | |||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,525,923 | 19,194 | SH | SOLE | 19,194 | 0 | 0 | |||
| NATIONAL PRESTO INDS INC | COM | 637215104 | 210,281 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | |||
| NAVIENT CORPORATION | COM | 63938C108 | 1,794,738 | 136,482 | SH | SOLE | 136,482 | 0 | 0 | |||
| NB BANCORP INC | COM | 63945M107 | 299,185 | 16,951 | SH | SOLE | 16,951 | 0 | 0 | |||
| NELNET INC | CL A | 64031N108 | 349,936 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | |||
| NETSCOUT SYS INC | COM | 64115T104 | 346,561 | 13,417 | SH | SOLE | 13,417 | 0 | 0 | |||
| NETSTREIT CORP | COM | 64119V303 | 572,863 | 31,720 | SH | SOLE | 31,720 | 0 | 0 | |||
| NEW JERSEY RES CORP | COM | 646025106 | 1,557,364 | 32,344 | SH | SOLE | 32,344 | 0 | 0 | |||
| NEW YORK TIMES CO | CL A | 650111107 | 6,534,301 | 113,838 | SH | SOLE | 113,838 | 0 | 0 | |||
| NEWMARKET CORP | COM | 651587107 | 1,942,152 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 78,829,007 | 934,990 | SH | SOLE | 934,990 | 0 | 0 | |||
| NICOLET BANKSHARES INC | COM | 65406E102 | 867,391 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | |||
| NISOURCE INC | COM | 65473P105 | 10,774,426 | 248,832 | SH | SOLE | 248,832 | 0 | 0 | |||
| NNN REIT INC | COM | 637417106 | 3,084,580 | 72,459 | SH | SOLE | 72,459 | 0 | 0 | |||
| NOKIA CORP | SPONSORED ADR | 654902204 | 102,314 | 21,271 | SH | SOLE | 21,271 | 0 | 0 | |||
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | 414,262 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | |||
| NORTHRIM BANCORP INC | COM | 666762109 | 421,157 | 19,444 | SH | SOLE | 19,444 | 0 | 0 | |||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,346,136 | 108,647 | SH | SOLE | 108,647 | 0 | 0 | |||
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 179,184 | 15,843 | SH | SOLE | 15,843 | 0 | 0 | |||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 3,764,664 | 104,574 | SH | SOLE | 104,574 | 0 | 0 | |||
| NUTRIEN LTD | COM | 67077M108 | 2,048,979 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | |||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 512,928 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
| NVR INC | COM | 62944T105 | 24,529,817 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | |||
| O-I GLASS INC | COM | 67098H104 | 1,170,114 | 90,217 | SH | SOLE | 90,217 | 0 | 0 | |||
| ODDITY TECH LTD | SHS CL A | M7518J104 | 2,989,154 | 47,980 | SH | SOLE | 47,980 | 0 | 0 | |||
| OKTA INC | CL A | 679295105 | 18,224,275 | 198,738 | SH | SOLE | 198,738 | 0 | 0 | |||
| OLD REP INTL CORP | COM | 680223104 | 3,683,635 | 86,735 | SH | SOLE | 86,735 | 0 | 0 | |||
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 928,905 | 94,883 | SH | SOLE | 94,883 | 0 | 0 | |||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8,109,829 | 192,085 | SH | SOLE | 192,085 | 0 | 0 | |||
| ONEMAIN HLDGS INC | COM | 68268W103 | 943,164 | 16,705 | SH | SOLE | 16,705 | 0 | 0 | |||
| OPEN TEXT CORP | COM | 683715106 | 3,259,536 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | |||
| OPENLANE INC | COM | 48238T109 | 1,404,406 | 48,798 | SH | SOLE | 48,798 | 0 | 0 | |||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 7,791,177 | 280,662 | SH | SOLE | 280,662 | 0 | 0 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,533,058 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | |||
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 306,216 | 25,518 | SH | SOLE | 25,518 | 0 | 0 | |||
| ORION GROUP HLDGS INC | COM | 68628V308 | 85,604 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | |||
| ORION S.A. | COM | L72967109 | 609,447 | 80,402 | SH | SOLE | 80,402 | 0 | 0 | |||
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 455,264 | 13,398 | SH | SOLE | 13,398 | 0 | 0 | |||
| OUSTER INC | COM NEW | 68989M202 | 737,870 | 27,278 | SH | SOLE | 27,278 | 0 | 0 | |||
| PACCAR INC | COM | 693718108 | 3,837,921 | 39,035 | SH | SOLE | 39,035 | 0 | 0 | |||
| PACKAGING CORP AMER | COM | 695156109 | 16,212,031 | 74,391 | SH | SOLE | 74,391 | 0 | 0 | |||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 4,118,886 | 116,287 | SH | SOLE | 116,287 | 0 | 0 | |||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 1,368,667 | 18,493 | SH | SOLE | 18,493 | 0 | 0 | |||
| PBF ENERGY INC | CL A | 69318G106 | 3,396,056 | 112,564 | SH | SOLE | 112,564 | 0 | 0 | |||
| PDF SOLUTIONS INC | COM | 693282105 | 811,290 | 31,421 | SH | SOLE | 31,421 | 0 | 0 | |||
| PEABODY ENERGY CORP | COM | 704551100 | 4,055,173 | 152,910 | SH | SOLE | 152,910 | 0 | 0 | |||
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 357,953 | 27,283 | SH | SOLE | 27,283 | 0 | 0 | |||
| PENUMBRA INC | COM | 70975L107 | 5,592,546 | 22,077 | SH | SOLE | 22,077 | 0 | 0 | |||
| PEOPLES BANCORP INC | COM | 709789101 | 211,489 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | |||
| PERSONALIS INC | COM | 71535D106 | 710,361 | 108,951 | SH | SOLE | 108,951 | 0 | 0 | |||
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 135,037 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | |||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,156,028 | 33,674 | SH | SOLE | 33,674 | 0 | 0 | |||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 222,528 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
| PLANET FITNESS INC | CL A | 72703H101 | 6,368,649 | 61,355 | SH | SOLE | 61,355 | 0 | 0 | |||
| PLUG POWER INC | COM NEW | 72919P202 | 175,100 | 75,150 | SH | SOLE | 75,150 | 0 | 0 | |||
| POLARIS INC | COM | 731068102 | 1,653,624 | 28,447 | SH | SOLE | 28,447 | 0 | 0 | |||
| POPULAR INC | COM NEW | 733174700 | 875,353 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | |||
| POSTAL REALTY TRUST INC | CL A | 73757R102 | 390,242 | 24,872 | SH | SOLE | 24,872 | 0 | 0 | |||
| POWELL INDS INC | COM | 739128106 | 1,150,658 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | |||
| PRICESMART INC | COM | 741511109 | 970,368 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | |||
| PRIMORIS SVCS CORP | COM | 74164F103 | 766,439 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | |||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,129,264 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | |||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 2,111,803 | 48,072 | SH | SOLE | 48,072 | 0 | 0 | |||
| PROLOGIS INC. | COM | 74340W103 | 3,438,234 | 30,023 | SH | SOLE | 30,023 | 0 | 0 | |||
| PROS HOLDINGS INC | COM | 74346Y103 | 325,322 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,177,757 | 61,087 | SH | SOLE | 61,087 | 0 | 0 | |||
| PTC INC | COM | 69370C100 | 1,827,180 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
| PVH CORPORATION | COM | 693656100 | 5,424,359 | 64,753 | SH | SOLE | 64,753 | 0 | 0 | |||
| Q2 HLDGS INC | COM | 74736L109 | 3,032,851 | 41,896 | SH | SOLE | 41,896 | 0 | 0 | |||
| QCR HOLDINGS INC | COM | 74727A104 | 683,786 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | |||
| QIAGEN NV | COM SHS | N72482206 | 6,464,705 | 144,689 | SH | SOLE | 144,689 | 0 | 0 | |||
| QORVO INC | COM | 74736K101 | 10,241,946 | 112,450 | SH | SOLE | 112,450 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 1,427,868 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | |||
| QUALYS INC | COM | 74758T303 | 6,407,419 | 48,420 | SH | SOLE | 48,420 | 0 | 0 | |||
| QUDIAN INC | ADR | 747798106 | 76,898 | 18,009 | SH | SOLE | 18,009 | 0 | 0 | |||
| RANGE RES CORP | COM | 75281A109 | 1,545,047 | 41,048 | SH | SOLE | 41,048 | 0 | 0 | |||
| RAYMOND JAMES FINL INC | COM | 754730109 | 7,942,879 | 46,019 | SH | SOLE | 46,019 | 0 | 0 | |||
| RED ROCK RESORTS INC | CL A | 75700L108 | 2,491,675 | 40,807 | SH | SOLE | 40,807 | 0 | 0 | |||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 627,820 | 120,272 | SH | SOLE | 120,272 | 0 | 0 | |||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 8,255,264 | 32,510 | SH | SOLE | 32,510 | 0 | 0 | |||
| RENASANT CORP | COM | 75970E107 | 2,011,759 | 54,534 | SH | SOLE | 54,534 | 0 | 0 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 20,882,680 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | |||
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 69,924 | 18,401 | SH | SOLE | 18,401 | 0 | 0 | |||
| RLI CORP | COM | 749607107 | 1,793,354 | 27,497 | SH | SOLE | 27,497 | 0 | 0 | |||
| ROBLOX CORP | CL A | 771049103 | 6,955,643 | 50,214 | SH | SOLE | 50,214 | 0 | 0 | |||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 389,938 | 119,613 | SH | SOLE | 119,613 | 0 | 0 | |||
| ROYAL BK CDA | COM | 780087102 | 11,122,660 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | |||
| ROYAL GOLD INC | COM | 780287108 | 3,518,775 | 17,543 | SH | SOLE | 17,543 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 5,701,937 | 34,076 | SH | SOLE | 34,076 | 0 | 0 | |||
| RUBRIK INC. | CL A | 781154109 | 732,025 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 9,128,921 | 489,749 | SH | SOLE | 489,749 | 0 | 0 | |||
| SABRE CORP | COM | 78573M104 | 58,210 | 31,809 | SH | SOLE | 31,809 | 0 | 0 | |||
| SAFE BULKERS INC | COM | Y7388L103 | 45,972 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | |||
| SAFETY INS GROUP INC | COM | 78648T100 | 387,947 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | |||
| SAIA INC | COM | 78709Y105 | 4,321,262 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 44,577,567 | 188,091 | SH | SOLE | 188,091 | 0 | 0 | |||
| SAVARA INC | COM | 805111101 | 216,474 | 60,637 | SH | SOLE | 60,637 | 0 | 0 | |||
| SEABOARD CORP DEL | COM | 811543107 | 226,114 | 62 | SH | SOLE | 62 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 10,008,472 | 42,398 | SH | SOLE | 42,398 | 0 | 0 | |||
| SEI INVTS CO | COM | 784117103 | 459,972 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | |||
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 257,526 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | |||
| SILICON LABORATORIES INC | COM | 826919102 | 4,624,562 | 35,267 | SH | SOLE | 35,267 | 0 | 0 | |||
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 406,638 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | |||
| SKYWEST INC | COM | 830879102 | 1,918,119 | 19,063 | SH | SOLE | 19,063 | 0 | 0 | |||
| SNOWFLAKE INC | COM SHS | 833445109 | 39,510,721 | 175,175 | SH | SOLE | 175,175 | 0 | 0 | |||
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 718,959 | 116,525 | SH | SOLE | 116,525 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,584,004 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | |||
| SPRINKLR INC | CL A | 85208T107 | 571,226 | 73,993 | SH | SOLE | 73,993 | 0 | 0 | |||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,184,945 | 91,714 | SH | SOLE | 91,714 | 0 | 0 | |||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,151,868 | 35,510 | SH | SOLE | 35,510 | 0 | 0 | |||
| ST JOE CO | COM | 790148100 | 1,024,137 | 20,698 | SH | SOLE | 20,698 | 0 | 0 | |||
| STANDARD MTR PRODS INC | COM | 853666105 | 629,118 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | |||
| STANDEX INTL CORP | COM | 854231107 | 649,474 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | |||
| STATE STR CORP | COM | 857477103 | 24,132,400 | 208,020 | SH | SOLE | 208,020 | 0 | 0 | |||
| STEEL DYNAMICS INC | COM | 858119100 | 26,483,055 | 189,938 | SH | SOLE | 189,938 | 0 | 0 | |||
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 220,748 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | |||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 822,284 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | |||
| STONEX GROUP INC | COM | 861896108 | 265,016 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | |||
| STRATEGIC ED INC | COM | 86272C103 | 719,646 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | |||
| STRIDE INC | COM | 86333M108 | 1,687,490 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | |||
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 2,789,276 | 99,617 | SH | SOLE | 99,617 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 774,828 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | |||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 282,141 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 6,263,138 | 149,800 | SH | SOLE | 149,800 | 0 | 0 | |||
| SUNRUN INC | COM | 86771W105 | 4,415,676 | 255,389 | SH | SOLE | 255,389 | 0 | 0 | |||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 49,520 | 14,522 | SH | SOLE | 14,522 | 0 | 0 | |||
| TANGO THERAPEUTICS INC | COM | 87583X109 | 1,320,757 | 157,233 | SH | SOLE | 157,233 | 0 | 0 | |||
| TD SYNNEX CORPORATION | COM | 87162W100 | 4,543,408 | 27,746 | SH | SOLE | 27,746 | 0 | 0 | |||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,782,116 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | |||
| TENNANT CO | COM | 880345103 | 1,313,658 | 16,206 | SH | SOLE | 16,206 | 0 | 0 | |||
| TEXTRON INC | COM | 883203101 | 21,203,864 | 250,963 | SH | SOLE | 250,963 | 0 | 0 | |||
| THE REALREAL INC | COM | 88339P101 | 257,926 | 24,264 | SH | SOLE | 24,264 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 13,671,605 | 94,587 | SH | SOLE | 94,587 | 0 | 0 | |||
| TOAST INC | CL A | 888787108 | 5,823,308 | 159,499 | SH | SOLE | 159,499 | 0 | 0 | |||
| TOMPKINS FINL CORP | COM | 890110109 | 400,438 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | |||
| TOOTSIE ROLL INDS INC | COM | 890516107 | 762,692 | 18,194 | SH | SOLE | 18,194 | 0 | 0 | |||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 318,013 | 33,475 | SH | SOLE | 33,475 | 0 | 0 | |||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 760,851 | 22,009 | SH | SOLE | 22,009 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,447,745 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 1,349,652 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | |||
| TRANSUNION | COM | 89400J107 | 903,902 | 10,789 | SH | SOLE | 10,789 | 0 | 0 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 4,422,007 | 15,837 | SH | SOLE | 15,837 | 0 | 0 | |||
| TRIMAS CORP | COM NEW | 896215209 | 1,386,558 | 35,884 | SH | SOLE | 35,884 | 0 | 0 | |||
| TRUPANION INC | COM | 898202106 | 906,976 | 20,956 | SH | SOLE | 20,956 | 0 | 0 | |||
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 294,212 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | |||
| TRUSTMARK CORP | COM | 898402102 | 345,708 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | |||
| TTEC HLDGS INC | COM | 89854H102 | 204,322 | 60,810 | SH | SOLE | 60,810 | 0 | 0 | |||
| TWILIO INC | CL A | 90138F102 | 7,238,409 | 72,319 | SH | SOLE | 72,319 | 0 | 0 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 4,465,694 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | |||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 351,210 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 11,820,472 | 120,654 | SH | SOLE | 120,654 | 0 | 0 | |||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 2,216,147 | 31,275 | SH | SOLE | 31,275 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 5,750,170 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | |||
| UMB FINL CORP | COM | 902788108 | 8,395,276 | 70,936 | SH | SOLE | 70,936 | 0 | 0 | |||
| UMH PPTYS INC | COM | 903002103 | 410,558 | 27,647 | SH | SOLE | 27,647 | 0 | 0 | |||
| UNIFIRST CORP MASS | COM | 904708104 | 215,842 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | |||
| UNITED RENTALS INC | COM | 911363109 | 1,622,922 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
| UNITED STS LIME & MINERALS I | COM | 911922102 | 899,144 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | |||
| UNITY SOFTWARE INC | COM | 91332U101 | 2,919,316 | 72,910 | SH | SOLE | 72,910 | 0 | 0 | |||
| UNIVERSAL CORP VA | COM | 913456109 | 977,278 | 17,492 | SH | SOLE | 17,492 | 0 | 0 | |||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,474,075 | 31,150 | SH | SOLE | 31,150 | 0 | 0 | |||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 241,960 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
| UNUM GROUP | COM | 91529Y106 | 3,266,760 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 3,850,067 | 360,831 | SH | SOLE | 360,831 | 0 | 0 | |||
| URBAN EDGE PPTYS | COM | 91704F104 | 1,183,821 | 57,832 | SH | SOLE | 57,832 | 0 | 0 | |||
| URBAN OUTFITTERS INC | COM | 917047102 | 13,300,909 | 186,209 | SH | SOLE | 186,209 | 0 | 0 | |||
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 973,464 | 40,561 | SH | SOLE | 40,561 | 0 | 0 | |||
| V2X INC | COM | 92242T101 | 578,634 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | |||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 75,534 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | |||
| VAREX IMAGING CORP | COM | 92214X106 | 603,942 | 48,705 | SH | SOLE | 48,705 | 0 | 0 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 880,026 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | |||
| VENTAS INC | COM | 92276F100 | 8,451,642 | 120,755 | SH | SOLE | 120,755 | 0 | 0 | |||
| VENTYX BIOSCIENCES INC | COM | 92332V107 | 64,616 | 20,777 | SH | SOLE | 20,777 | 0 | 0 | |||
| VERASTEM INC | COM NEW | 92337C203 | 559,919 | 63,411 | SH | SOLE | 63,411 | 0 | 0 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 437,124 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | |||
| VERITEX HLDGS INC | COM | 923451108 | 1,988,664 | 59,310 | SH | SOLE | 59,310 | 0 | 0 | |||
| VERMILION ENERGY INC | COM | 923725105 | 798,422 | 102,100 | SH | SOLE | 102,100 | 0 | 0 | |||
| VIASAT INC | COM | 92552V100 | 4,958,849 | 169,244 | SH | SOLE | 169,244 | 0 | 0 | |||
| VICI PPTYS INC | COM | 925652109 | 14,915,651 | 457,395 | SH | SOLE | 457,395 | 0 | 0 | |||
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,172,156 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | |||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,506,852 | 263,897 | SH | SOLE | 263,897 | 0 | 0 | |||
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 125,438 | 32,497 | SH | SOLE | 32,497 | 0 | 0 | |||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 2,181,371 | 101,083 | SH | SOLE | 101,083 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 4,464,909 | 13,079 | SH | SOLE | 13,079 | 0 | 0 | |||
| WABTEC | COM | 929740108 | 7,112,876 | 35,481 | SH | SOLE | 35,481 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 29,035,391 | 131,483 | SH | SOLE | 131,483 | 0 | 0 | |||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 5,139,311 | 18,402 | SH | SOLE | 18,402 | 0 | 0 | |||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 867,624 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 915,230 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | |||
| WEIS MKTS INC | COM | 948849104 | 333,621 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | |||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 247,115 | 942 | SH | SOLE | 942 | 0 | 0 | |||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,114,667 | 24,385 | SH | SOLE | 24,385 | 0 | 0 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 12,684,819 | 105,654 | SH | SOLE | 105,654 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 411,775 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
| WINTRUST FINL CORP | COM | 97650W108 | 2,426,036 | 18,318 | SH | SOLE | 18,318 | 0 | 0 | |||
| WOODWARD INC | COM | 980745103 | 235,020 | 930 | SH | SOLE | 930 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 4,716,382 | 19,592 | SH | SOLE | 19,592 | 0 | 0 | |||
| WYNN RESORTS LTD | COM | 983134107 | 9,841,387 | 76,724 | SH | SOLE | 76,724 | 0 | 0 | |||
| XCEL ENERGY INC | COM | 98389B100 | 9,944,145 | 123,300 | SH | SOLE | 123,300 | 0 | 0 | |||
| XENCOR INC | COM | 98401F105 | 752,878 | 64,184 | SH | SOLE | 64,184 | 0 | 0 | |||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 139,088 | 17,087 | SH | SOLE | 17,087 | 0 | 0 | |||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 836,247 | 222,406 | SH | SOLE | 222,406 | 0 | 0 | |||
| XOMETRY INC | CLASS A COM | 98423F109 | 1,266,155 | 23,245 | SH | SOLE | 23,245 | 0 | 0 | |||
| YUM BRANDS INC | COM | 988498101 | 35,032,200 | 230,475 | SH | SOLE | 230,475 | 0 | 0 | |||
| YUM CHINA HLDGS INC | COM | 98850P109 | 2,241,969 | 52,236 | SH | SOLE | 52,236 | 0 | 0 | |||