The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
AMC NETWORKS INC | CL A | 00164V103 | 903,075 | 93,486 | SH | SOLE | 93,486 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 4,737,462 | 53,731 | SH | SOLE | 53,731 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,361,492 | 71,245 | SH | SOLE | 71,245 | 0 | 0 | |||
A10 NETWORKS INC | COM | 002121101 | 984,638 | 71,093 | SH | SOLE | 71,093 | 0 | 0 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 209,421 | 18,038 | SH | SOLE | 18,038 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 5,784,046 | 55,664 | SH | SOLE | 55,664 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,143,689 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 916,273 | 17,207 | SH | SOLE | 17,207 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 245,170 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 4,650,519 | 117,467 | SH | SOLE | 117,467 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 214,640 | 889 | SH | SOLE | 889 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 3,519,901 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 200,333 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,726,239 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 962,702 | 31,867 | SH | SOLE | 31,867 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 940,286 | 19,783 | SH | SOLE | 19,783 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,183,619 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 364,402 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 1,110,101 | 27,906 | SH | SOLE | 27,906 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 1,801,293 | 32,485 | SH | SOLE | 32,485 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,305,536 | 65,808 | SH | SOLE | 65,808 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 3,571,907 | 57,288 | SH | SOLE | 57,288 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 899,940 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 542,078 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,437,986 | 22,965 | SH | SOLE | 22,965 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,276,183 | 289,160 | SH | SOLE | 289,160 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20,413,402 | 274,965 | SH | SOLE | 274,965 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 472,939 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 512,944 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | |||
AMERISAFE INC | COM | 03071H100 | 917,520 | 20,905 | SH | SOLE | 20,905 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,188,914 | 29,708 | SH | SOLE | 29,708 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 18,237,126 | 270,701 | SH | SOLE | 270,701 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 889,360 | 22,234 | SH | SOLE | 22,234 | 0 | 0 | |||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 146,102 | 21,549 | SH | SOLE | 21,549 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 549,816 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 3,668,934 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 765,330 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 316,141 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | |||
APPFOLIO INC | COM CL A | 03783C100 | 938,171 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 563,338 | 38,744 | SH | SOLE | 38,744 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 483,520 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 917,034 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 900,657 | 59,137 | SH | SOLE | 59,137 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 2,835,734 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,130,320 | 86,681 | SH | SOLE | 86,681 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 963,737 | 23,352 | SH | SOLE | 23,352 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 15,831,853 | 99,334 | SH | SOLE | 99,334 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 1,407,948 | 475 | SH | SOLE | 475 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 952,198 | 44,915 | SH | SOLE | 44,915 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 689,622 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 904,013 | 26,120 | SH | SOLE | 26,120 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,246,438 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 710,252 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 409,260 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 16,519,785 | 275,238 | SH | SOLE | 275,238 | 0 | 0 | |||
BANCORP INC DEL | COM | 05969A105 | 1,113,844 | 29,498 | SH | SOLE | 29,498 | 0 | 0 | |||
BANK HAWAII CORP | COM | 062540109 | 917,019 | 16,029 | SH | SOLE | 16,029 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 20,103,875 | 335,680 | SH | SOLE | 335,680 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 270,600 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
BANKUNITED INC | COM | 06652K103 | 1,012,215 | 34,582 | SH | SOLE | 34,582 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 1,492,960 | 38,232 | SH | SOLE | 38,232 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 806,300 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2,550,844 | 44,642 | SH | SOLE | 44,642 | 0 | 0 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,092,726 | 27,692 | SH | SOLE | 27,692 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 18,481,545 | 235,194 | SH | SOLE | 235,194 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 132,856,297 | 217 | SH | SOLE | 217 | 0 | 0 | |||
BGC GROUP INC | CL A | 088929104 | 943,295 | 113,650 | SH | SOLE | 113,650 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 509,458 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | |||
BIOTE CORP | CLASS A COM | 090683103 | 356,506 | 47,725 | SH | SOLE | 47,725 | 0 | 0 | |||
BITFARMS LTD | COM | 09173B107 | 37,548 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | |||
BJS RESTAURANTS INC | COM | 09180C106 | 1,023,615 | 29,499 | SH | SOLE | 29,499 | 0 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 62,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 1,406,001 | 73,115 | SH | SOLE | 73,115 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,911,267 | 107,677 | SH | SOLE | 107,677 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 256,571 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 220,231 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 269,140 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 484,008 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 932,850 | 21,524 | SH | SOLE | 21,524 | 0 | 0 | |||
BRISTOW GROUP INC | COM | 11040G103 | 1,094,218 | 32,634 | SH | SOLE | 32,634 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 19,184,478 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 920,028 | 24,906 | SH | SOLE | 24,906 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 733,440 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,797,207 | 20,395 | SH | SOLE | 20,395 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 11,796,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 702,985 | 21,016 | SH | SOLE | 21,016 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 481,315 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 996,361 | 25,072 | SH | SOLE | 25,072 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,070,201 | 20,109 | SH | SOLE | 20,109 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 954,555 | 26,942 | SH | SOLE | 26,942 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 1,188,180 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | |||
SONIDA SENIOR LIVING INC | COM | 140475203 | 264,413 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 149,174 | 27,172 | SH | SOLE | 27,172 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 589,067 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,004,301 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 314,138 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 997,479 | 64,395 | SH | SOLE | 64,395 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 17,810,524 | 53,469 | SH | SOLE | 53,469 | 0 | 0 | |||
CELESTICA INC | COM | 15101Q207 | 205,700 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | |||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,126,738 | 53,148 | SH | SOLE | 53,148 | 0 | 0 | |||
CENTURY ALUM CO | COM | 156431108 | 1,040,895 | 62,143 | SH | SOLE | 62,143 | 0 | 0 | |||
CERENCE INC | COM | 156727109 | 141,135 | 49,871 | SH | SOLE | 49,871 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 434,025 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,253,964 | 24,332 | SH | SOLE | 24,332 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 330,359 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20,303,424 | 324,077 | SH | SOLE | 324,077 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 6,433,021 | 54,059 | SH | SOLE | 54,059 | 0 | 0 | |||
CHROMADEX CORP | COM NEW | 171077407 | 597,480 | 218,857 | SH | SOLE | 218,857 | 0 | 0 | |||
CHUYS HLDGS INC | COM | 171604101 | 905,645 | 34,940 | SH | SOLE | 34,940 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 729,060 | 15,132 | SH | SOLE | 15,132 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 1,248,728 | 57,758 | SH | SOLE | 57,758 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,104,608 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 972,651 | 15,327 | SH | SOLE | 15,327 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 13,458,001 | 874,464 | SH | SOLE | 874,464 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 1,083,915 | 999 | SH | SOLE | 999 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 382,409 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | |||
COEUR MNG INC | COM NEW | 192108504 | 56,947 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 965,068 | 17,099 | SH | SOLE | 17,099 | 0 | 0 | |||
COHEN & STEERS INC | COM | 19247A100 | 949,883 | 13,091 | SH | SOLE | 13,091 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 430,015 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,899,260 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 1,511,039 | 29,605 | SH | SOLE | 29,605 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 767,032 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,336,874 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 311,220 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 17,023,500 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,164,409 | 35,839 | SH | SOLE | 35,839 | 0 | 0 | |||
CORE LABORATORIES INC | COM | 21867A105 | 1,217,603 | 60,010 | SH | SOLE | 60,010 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 2,006,393 | 40,997 | SH | SOLE | 40,997 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 203,108 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 4,668,938 | 140,546 | SH | SOLE | 140,546 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 319,379 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | |||
CORVEL CORP | COM | 221006109 | 1,074,545 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,647,719 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 295,400 | 41,257 | SH | SOLE | 41,257 | 0 | 0 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 17,971,866 | 123,961 | SH | SOLE | 123,961 | 0 | 0 | |||
CRONOS GROUP INC | COM | 22717L101 | 296,458 | 127,235 | SH | SOLE | 127,235 | 0 | 0 | |||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 315,704 | 22,811 | SH | SOLE | 22,811 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 4,147,072 | 42,447 | SH | SOLE | 42,447 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 593,172 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 989,731 | 20,628 | SH | SOLE | 20,628 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 983,313 | 18,149 | SH | SOLE | 18,149 | 0 | 0 | |||
DXP ENTERPRISES INC | COM NEW | 233377407 | 437,497 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 2,156,705 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 1,197,947 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | |||
DAVE INC | CLASS A COM NEW | 23834J201 | 696,082 | 22,973 | SH | SOLE | 22,973 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 1,054,656 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 345,558 | 357 | SH | SOLE | 357 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 404,784 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | |||
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 264,959 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 1,310,911 | 24,503 | SH | SOLE | 24,503 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 19,377,116 | 146,541 | SH | SOLE | 146,541 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 3,334,459 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 1,470,841 | 65,458 | SH | SOLE | 65,458 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 1,048,149 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | |||
DUTCH BROS INC | CL A | 26701L100 | 503,424 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 925,386 | 82,403 | SH | SOLE | 82,403 | 0 | 0 | |||
EAGLE BANCORP INC MD | COM | 268948106 | 1,023,926 | 54,176 | SH | SOLE | 54,176 | 0 | 0 | |||
EASTMAN KODAK CO | COM NEW | 277461406 | 251,294 | 46,709 | SH | SOLE | 46,709 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 1,101,421 | 20,503 | SH | SOLE | 20,503 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,179,008 | 23,590 | SH | SOLE | 23,590 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 266,652 | 18,479 | SH | SOLE | 18,479 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 18,896,631 | 135,625 | SH | SOLE | 135,625 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 280,312 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 1,058,288 | 84,663 | SH | SOLE | 84,663 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 3,150,906 | 28,603 | SH | SOLE | 28,603 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 959,979 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 10,527,495 | 36,323 | SH | SOLE | 36,323 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 253,424 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | |||
ENHABIT INC | COM | 29332G102 | 955,163 | 107,081 | SH | SOLE | 107,081 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 942,641 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 7,019,057 | 422,072 | SH | SOLE | 422,072 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 348,991 | 963 | SH | SOLE | 963 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 917,999 | 32,915 | SH | SOLE | 32,915 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 1,001,802 | 44,584 | SH | SOLE | 44,584 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,388,213 | 44,267 | SH | SOLE | 44,267 | 0 | 0 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,078,361 | 95,557 | SH | SOLE | 95,557 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 1,082,751 | 11,383 | SH | SOLE | 11,383 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,111,694 | 27,030 | SH | SOLE | 27,030 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 7,989,667 | 138,830 | SH | SOLE | 138,830 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 980,877 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,898,366 | 11,698 | SH | SOLE | 11,698 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 791,967 | 532 | SH | SOLE | 532 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 3,297,640 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | |||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 409,401 | 67,005 | SH | SOLE | 67,005 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 345,232 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 961,935 | 46,336 | SH | SOLE | 46,336 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 1,673,815 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 878,734 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | |||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 106,804 | 36,452 | SH | SOLE | 36,452 | 0 | 0 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 890,097 | 51,332 | SH | SOLE | 51,332 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 3,957,052 | 115,131 | SH | SOLE | 115,131 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 816,510 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 333,697 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | |||
FREYR BATTERY INC | COM NEW | 35834F104 | 56,265 | 33,097 | SH | SOLE | 33,097 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,090,188 | 41,642 | SH | SOLE | 41,642 | 0 | 0 | |||
FUTUREFUEL CORP | COM | 36116M106 | 284,469 | 55,452 | SH | SOLE | 55,452 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 2,024,645 | 140,992 | SH | SOLE | 140,992 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,408,993 | 36,193 | SH | SOLE | 36,193 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 439,936 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | |||
GAP INC | COM | 364760108 | 17,580,460 | 735,892 | SH | SOLE | 735,892 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 21,205,496 | 123,640 | SH | SOLE | 123,640 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 5,010,416 | 31,518 | SH | SOLE | 31,518 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 4,619,332 | 99,426 | SH | SOLE | 99,426 | 0 | 0 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 943,653 | 156,234 | SH | SOLE | 156,234 | 0 | 0 | |||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 113,040 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 603,768 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 15,483,368 | 188,179 | SH | SOLE | 188,179 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 995,154 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | |||
GOGO INC | COM | 38046C109 | 1,050,812 | 109,232 | SH | SOLE | 109,232 | 0 | 0 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 918,006 | 15,982 | SH | SOLE | 15,982 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 16,667,982 | 18,474 | SH | SOLE | 18,474 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 330,048 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 448,189 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | |||
GUESS INC | COM | 401617105 | 3,916,433 | 191,982 | SH | SOLE | 191,982 | 0 | 0 | |||
GYRE THERAPEUTICS INC | COM | 403783103 | 220,311 | 18,467 | SH | SOLE | 18,467 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 218,149 | 679 | SH | SOLE | 679 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,630,766 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 3,023,074 | 89,493 | SH | SOLE | 89,493 | 0 | 0 | |||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 203,633 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 333,682 | 67,684 | SH | SOLE | 67,684 | 0 | 0 | |||
HANMI FINL CORP | COM NEW | 410495204 | 1,005,156 | 60,117 | SH | SOLE | 60,117 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 521,077 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | |||
HARMONIC INC | COM | 413160102 | 878,972 | 74,679 | SH | SOLE | 74,679 | 0 | 0 | |||
HARVARD BIOSCIENCE INC | COM | 416906105 | 182,144 | 63,910 | SH | SOLE | 63,910 | 0 | 0 | |||
HAVERTY FURNITURE COS INC | COM | 419596101 | 925,032 | 36,577 | SH | SOLE | 36,577 | 0 | 0 | |||
HAYNES INTL INC | COM NEW | 420877201 | 1,062,764 | 18,105 | SH | SOLE | 18,105 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 973,096 | 91,975 | SH | SOLE | 91,975 | 0 | 0 | |||
HECLA MNG CO | COM | 422704106 | 154,148 | 31,783 | SH | SOLE | 31,783 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 977,189 | 27,039 | SH | SOLE | 27,039 | 0 | 0 | |||
HIBBETT INC | COM | 428567101 | 2,571,648 | 29,488 | SH | SOLE | 29,488 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 331,944 | 16,441 | SH | SOLE | 16,441 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,941,565 | 18,064 | SH | SOLE | 18,064 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,502,263 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 221,014 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | |||
HOPE BANCORP INC | COM | 43940T109 | 929,246 | 86,522 | SH | SOLE | 86,522 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 210,995 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 537,200 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 5,065,435 | 117,664 | SH | SOLE | 117,664 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 1,528,736 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 900,457 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 309,458 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | |||
IAMGOLD CORP | COM | 450913108 | 52,200 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 904,021 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 613,872 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 649,452 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | |||
IMMERSION CORP | COM | 452521107 | 369,964 | 39,316 | SH | SOLE | 39,316 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 545,820 | 20,675 | SH | SOLE | 20,675 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 863,228 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 1,083,622 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 882,457 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 907,254 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 914,961 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 464,550 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,404,454 | 24,870 | SH | SOLE | 24,870 | 0 | 0 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,047,858 | 18,316 | SH | SOLE | 18,316 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,323,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 19,326,842 | 447,899 | SH | SOLE | 447,899 | 0 | 0 | |||
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 841,099 | 84,363 | SH | SOLE | 84,363 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 620,736 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,169,075 | 15,743 | SH | SOLE | 15,743 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 1,035,312 | 170,002 | SH | SOLE | 170,002 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 18,107,968 | 496,653 | SH | SOLE | 496,653 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 14,512,452 | 206,789 | SH | SOLE | 206,789 | 0 | 0 | |||
KENNAMETAL INC | COM | 489170100 | 855,679 | 36,350 | SH | SOLE | 36,350 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,219,835 | 36,522 | SH | SOLE | 36,522 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 529,038 | 37,230 | SH | SOLE | 37,230 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 2,010,964 | 64,516 | SH | SOLE | 64,516 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 2,103,579 | 252,834 | SH | SOLE | 252,834 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 936,616 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 10,189,238 | 145,270 | SH | SOLE | 145,270 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 1,100,736 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 2,137,953 | 42,819 | SH | SOLE | 42,819 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 911,038 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 499,426 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | |||
LAKELAND FINL CORP | COM | 511656100 | 924,092 | 15,021 | SH | SOLE | 15,021 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 505,804 | 475 | SH | SOLE | 475 | 0 | 0 | |||
LANDBRIDGE COMPANY LLC | CL A | 514952100 | 244,464 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 281,694 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 1,756,327 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | |||
LESLIES INC | COM | 527064109 | 912,758 | 217,842 | SH | SOLE | 217,842 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 3,079,197 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | |||
LINDSAY CORP | COM | 535555106 | 648,684 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | |||
LOAR HOLDINGS INC | COM SHS | 53947R105 | 204,988 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 899,720 | 12,038 | SH | SOLE | 12,038 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 883,813 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | |||
MBIA INC | COM | 55262C100 | 157,052 | 28,607 | SH | SOLE | 28,607 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 11,227,572 | 521,001 | SH | SOLE | 521,001 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 884,416 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 896,688 | 70,439 | SH | SOLE | 70,439 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 6,280,467 | 406,766 | SH | SOLE | 406,766 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 2,047,411 | 106,636 | SH | SOLE | 106,636 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 725,486 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | |||
MAPLEBEAR INC | COM | 565394103 | 1,147,173 | 35,693 | SH | SOLE | 35,693 | 0 | 0 | |||
MARCUS & MILLICHAP INC | COM | 566324109 | 915,971 | 29,060 | SH | SOLE | 29,060 | 0 | 0 | |||
MARTEN TRANS LTD | COM | 573075108 | 919,013 | 49,811 | SH | SOLE | 49,811 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,102,457 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 898,519 | 61,207 | SH | SOLE | 61,207 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 598,926 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 4,714,285 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 985,207 | 130,491 | SH | SOLE | 130,491 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 773,042 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,674,625 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 3,331,953 | 26,914 | SH | SOLE | 26,914 | 0 | 0 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 1,108,926 | 20,868 | SH | SOLE | 20,868 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 882,244 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,155,294 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,428,284 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | |||
MIMEDX GROUP INC | COM | 602496101 | 353,589 | 51,023 | SH | SOLE | 51,023 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 425,600 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 1,036,084 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 632,694 | 770 | SH | SOLE | 770 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,933,213 | 78,743 | SH | SOLE | 78,743 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,068,070 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | |||
N-ABLE INC | COMMON STOCK | 62878D100 | 1,097,108 | 72,036 | SH | SOLE | 72,036 | 0 | 0 | |||
NMI HLDGS INC | CL A | 629209305 | 1,198,889 | 35,220 | SH | SOLE | 35,220 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 745,432 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 318,720 | 42 | SH | SOLE | 42 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 15,988,893 | 841,078 | SH | SOLE | 841,078 | 0 | 0 | |||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 1,160,401 | 42,946 | SH | SOLE | 42,946 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,027,157 | 20,046 | SH | SOLE | 20,046 | 0 | 0 | |||
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 455,081 | 103,663 | SH | SOLE | 103,663 | 0 | 0 | |||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,053,540 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 919,559 | 70,249 | SH | SOLE | 70,249 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 3,862,326 | 29,987 | SH | SOLE | 29,987 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,471,555 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,400,719 | 1,677,242 | SH | SOLE | 1,677,242 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 889,970 | 18,984 | SH | SOLE | 18,984 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 1,134,336 | 53,456 | SH | SOLE | 53,456 | 0 | 0 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,030,899 | 56,242 | SH | SOLE | 56,242 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 17,102,782 | 684,659 | SH | SOLE | 684,659 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 17,814,344 | 144,199 | SH | SOLE | 144,199 | 0 | 0 | |||
NUVATION BIO INC | COM CL A | 67080N101 | 88,622 | 30,350 | SH | SOLE | 30,350 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,259,001 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,670,295 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | |||
OCEANEERING INTL INC | COM | 675232102 | 988,042 | 41,760 | SH | SOLE | 41,760 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 2,270,604 | 24,256 | SH | SOLE | 24,256 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 17,578,411 | 99,538 | SH | SOLE | 99,538 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 2,789,807 | 90,285 | SH | SOLE | 90,285 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,581,322 | 16,108 | SH | SOLE | 16,108 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 960,112 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,457,890 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 897,075 | 210,581 | SH | SOLE | 210,581 | 0 | 0 | |||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 170,985 | 61,066 | SH | SOLE | 61,066 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 1,362,672 | 86,136 | SH | SOLE | 86,136 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 343,616 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | |||
PC CONNECTION INC | COM | 69318J100 | 1,003,446 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,003,312 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 15,588,616 | 147,243 | SH | SOLE | 147,243 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,725,560 | 95,266 | SH | SOLE | 95,266 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 241,066 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 1,110,051 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 3,388,171 | 134,185 | SH | SOLE | 134,185 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 2,582,335 | 107,062 | SH | SOLE | 107,062 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 1,131,877 | 204,310 | SH | SOLE | 204,310 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 899,421 | 40,661 | SH | SOLE | 40,661 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 227,479 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | |||
PERDOCEO ED CORP | COM | 71363P106 | 390,165 | 18,215 | SH | SOLE | 18,215 | 0 | 0 | |||
PERFICIENT INC | COM | 71375U101 | 3,551,628 | 47,488 | SH | SOLE | 47,488 | 0 | 0 | |||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,117,788 | 66,654 | SH | SOLE | 66,654 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 266,397 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 5,830,515 | 148,133 | SH | SOLE | 148,133 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 892,018 | 36,158 | SH | SOLE | 36,158 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,409,003 | 36,607 | SH | SOLE | 36,607 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 2,825,782 | 38,399 | SH | SOLE | 38,399 | 0 | 0 | |||
PLEXUS CORP | COM | 729132100 | 582,142 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 951,366 | 22,002 | SH | SOLE | 22,002 | 0 | 0 | |||
POWELL INDS INC | COM | 739128106 | 892,522 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 936,475 | 13,342 | SH | SOLE | 13,342 | 0 | 0 | |||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,054,595 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 396,326 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 355,732 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 954,527 | 54,921 | SH | SOLE | 54,921 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 998,575 | 34,903 | SH | SOLE | 34,903 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 523,417 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | |||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 979,953 | 300,599 | SH | SOLE | 300,599 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 947,862 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | |||
QUANEX BLDG PRODS CORP | COM | 747619104 | 879,353 | 31,803 | SH | SOLE | 31,803 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 2,130,036 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | |||
RH | COM | 74967X103 | 339,772 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 7,851,668 | 300,255 | SH | SOLE | 300,255 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 6,602,375 | 212,295 | SH | SOLE | 212,295 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 353,284 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 945,324 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
RAMACO RES INC | COM CL A | 75134P600 | 228,918 | 18,387 | SH | SOLE | 18,387 | 0 | 0 | |||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 385,768 | 36,670 | SH | SOLE | 36,670 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 3,274,516 | 112,565 | SH | SOLE | 112,565 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 1,494,104 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 403,939 | 122,036 | SH | SOLE | 122,036 | 0 | 0 | |||
REDDIT INC | CL A | 75734B100 | 467,355 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | |||
REGENXBIO INC | COM | 75901B107 | 899,028 | 76,840 | SH | SOLE | 76,840 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 377,603 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | |||
REX AMERICAN RES CORP | COM | 761624105 | 914,672 | 20,063 | SH | SOLE | 20,063 | 0 | 0 | |||
RING ENERGY INC | COM | 76680V108 | 362,143 | 214,286 | SH | SOLE | 214,286 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 895,197 | 43,059 | SH | SOLE | 43,059 | 0 | 0 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 883,178 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | |||
ST JOE CO | COM | 790148100 | 933,346 | 17,063 | SH | SOLE | 17,063 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 2,355,293 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 932,222 | 86,880 | SH | SOLE | 86,880 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 1,536,215 | 45,585 | SH | SOLE | 45,585 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 1,096,040 | 16,544 | SH | SOLE | 16,544 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 424,704 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,393,166 | 93,115 | SH | SOLE | 93,115 | 0 | 0 | |||
SCHOLASTIC CORP | COM | 807066105 | 927,079 | 26,137 | SH | SOLE | 26,137 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 469,923 | 24,298 | SH | SOLE | 24,298 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 449,864 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 15,538,601 | 148,156 | SH | SOLE | 148,156 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,811,434 | 81,039 | SH | SOLE | 81,039 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,064,334 | 121,386 | SH | SOLE | 121,386 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 277,881 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 14,421,342 | 375,458 | SH | SOLE | 375,458 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 16,065,436 | 235,771 | SH | SOLE | 235,771 | 0 | 0 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 836,917 | 23,871 | SH | SOLE | 23,871 | 0 | 0 | |||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 731,344 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 531,052 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 2,083,102 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 318,723 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 1,812,478 | 27,441 | SH | SOLE | 27,441 | 0 | 0 | |||
SIGA TECHNOLOGIES INC | COM | 826917106 | 1,052,429 | 138,660 | SH | SOLE | 138,660 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,258,326 | 37,970 | SH | SOLE | 37,970 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 310,823 | 18,713 | SH | SOLE | 18,713 | 0 | 0 | |||
SNDL INC | COM | 83307B101 | 742,020 | 390,537 | SH | SOLE | 390,537 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 921,540 | 17,427 | SH | SOLE | 17,427 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 262,398 | 22,106 | SH | SOLE | 22,106 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,490,895 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 611,110 | 21,360 | SH | SOLE | 21,360 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,111,076 | 64,225 | SH | SOLE | 64,225 | 0 | 0 | |||
SPRINKLR INC | CL A | 85208T107 | 997,450 | 103,685 | SH | SOLE | 103,685 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,104,457 | 23,198 | SH | SOLE | 23,198 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 2,612,957 | 33,564 | SH | SOLE | 33,564 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 5,355,924 | 92,137 | SH | SOLE | 92,137 | 0 | 0 | |||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 896,553 | 19,537 | SH | SOLE | 19,537 | 0 | 0 | |||
STRATEGIC ED INC | COM | 86272C103 | 326,115 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 565,340 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | |||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,163,960 | 92,672 | SH | SOLE | 92,672 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 12,893,873 | 111,732 | SH | SOLE | 111,732 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,169,179 | 24,776 | SH | SOLE | 24,776 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,204,304 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | |||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 706,227 | 59,148 | SH | SOLE | 59,148 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 1,943,255 | 40,569 | SH | SOLE | 40,569 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 1,391,324 | 99,808 | SH | SOLE | 99,808 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 537,301 | 25,919 | SH | SOLE | 25,919 | 0 | 0 | |||
TEMPUS AI INC | CL A | 88023B103 | 634,445 | 18,127 | SH | SOLE | 18,127 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 632,305 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | |||
TERAWULF INC | COM | 88080T104 | 97,362 | 21,879 | SH | SOLE | 21,879 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 518,643 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 967,602 | 15,826 | SH | SOLE | 15,826 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 884,795 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | |||
THE ODP CORP | COM | 88337F105 | 412,414 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 331,800 | 600 | SH | SOLE | 600 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 21,466,645 | 210,066 | SH | SOLE | 210,066 | 0 | 0 | |||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 82,641 | 49,784 | SH | SOLE | 49,784 | 0 | 0 | |||
METALLUS INC | COM | 887399103 | 897,475 | 44,276 | SH | SOLE | 44,276 | 0 | 0 | |||
TOMPKINS FINL CORP | COM | 890110109 | 986,215 | 20,168 | SH | SOLE | 20,168 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 6,110,983 | 135,860 | SH | SOLE | 135,860 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 1,354,839 | 18,279 | SH | SOLE | 18,279 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 885,210 | 49,703 | SH | SOLE | 49,703 | 0 | 0 | |||
TRUPANION INC | COM | 898202106 | 1,107,586 | 37,673 | SH | SOLE | 37,673 | 0 | 0 | |||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 962,903 | 33,469 | SH | SOLE | 33,469 | 0 | 0 | |||
TRUSTMARK CORP | COM | 898402102 | 236,565 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | |||
TUTOR PERINI CORP | COM | 901109108 | 234,832 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 652,482 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 941,228 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | |||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 889,554 | 19,663 | SH | SOLE | 19,663 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,959,744 | 26,964 | SH | SOLE | 26,964 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 4,315,184 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 4,579,019 | 701,228 | SH | SOLE | 701,228 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 22,749,764 | 100,547 | SH | SOLE | 100,547 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,787,488 | 57,285 | SH | SOLE | 57,285 | 0 | 0 | |||
UNITED FIRE GROUP INC | COM | 910340108 | 924,242 | 43,008 | SH | SOLE | 43,008 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 777,308 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 10,853,249 | 287,123 | SH | SOLE | 287,123 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 227,639 | 447 | SH | SOLE | 447 | 0 | 0 | |||
UNITIL CORP | COM | 913259107 | 927,507 | 17,909 | SH | SOLE | 17,909 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,217,137 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | |||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 720,204 | 26,304 | SH | SOLE | 26,304 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 841,243 | 35,661 | SH | SOLE | 35,661 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 445,516 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | |||
VAALCO ENERGY INC | COM NEW | 91851C201 | 296,032 | 47,214 | SH | SOLE | 47,214 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 641,179 | 113,483 | SH | SOLE | 113,483 | 0 | 0 | |||
VAREX IMAGING CORP | COM | 92214X106 | 903,185 | 61,316 | SH | SOLE | 61,316 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 247,221 | 661 | SH | SOLE | 661 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 390,090 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 613,899 | 14,886 | SH | SOLE | 14,886 | 0 | 0 | |||
VERICEL CORP | COM | 92346J108 | 1,010,415 | 22,023 | SH | SOLE | 22,023 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 344,895 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | |||
VICOR CORP | COM | 925815102 | 920,886 | 27,771 | SH | SOLE | 27,771 | 0 | 0 | |||
VIEMED HEALTHCARE INC | COM | 92663R105 | 548,857 | 83,795 | SH | SOLE | 83,795 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 887,428 | 99,711 | SH | SOLE | 99,711 | 0 | 0 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 1,412,046 | 59,580 | SH | SOLE | 59,580 | 0 | 0 | |||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 284,974 | 36,027 | SH | SOLE | 36,027 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 2,217,480 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 889,542 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 4,450,702 | 270,395 | SH | SOLE | 270,395 | 0 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 660,354 | 30,236 | SH | SOLE | 30,236 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 24,909,561 | 367,886 | SH | SOLE | 367,886 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 87,219 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 1,045,121 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | |||
WAFD INC | COM | 938824109 | 1,616,399 | 56,557 | SH | SOLE | 56,557 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,317,617 | 30,324 | SH | SOLE | 30,324 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 788,291 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | |||
WEBTOON ENTMT INC | COM | 94845U105 | 412,926 | 18,087 | SH | SOLE | 18,087 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 224,910 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 753,974 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 938,328 | 19,335 | SH | SOLE | 19,335 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 413,418 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 214,202 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 16,532,199 | 58,548 | SH | SOLE | 58,548 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,965,957 | 145,411 | SH | SOLE | 145,411 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 3,298,181 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | |||
WORLD ACCEP CORPORATION | COM | 981419104 | 814,763 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | |||
WORTHINGTON STL INC | COM SHS | 982104101 | 4,704,561 | 141,024 | SH | SOLE | 141,024 | 0 | 0 | |||
XENCOR INC | COM | 98401F105 | 879,885 | 46,481 | SH | SOLE | 46,481 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 835,548 | 71,906 | SH | SOLE | 71,906 | 0 | 0 | |||
XPERI INC | COMMON STOCK | 98423J101 | 591,555 | 72,053 | SH | SOLE | 72,053 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 916,951 | 24,816 | SH | SOLE | 24,816 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 979,997 | 25,688 | SH | SOLE | 25,688 | 0 | 0 | |||
ZIMVIE INC | COM | 98888T107 | 209,492 | 11,479 | SH | SOLE | 11,479 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,039,405 | 23,966 | SH | SOLE | 23,966 | 0 | 0 | |||
ZYNEX INC | COM | 98986M103 | 343,358 | 36,841 | SH | SOLE | 36,841 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 392,080 | 40,090 | SH | SOLE | 40,090 | 0 | 0 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 293,562 | 32,618 | SH | SOLE | 32,618 | 0 | 0 | |||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 931,573 | 277,254 | SH | SOLE | 277,254 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 977,284 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,226,086 | 67,294 | SH | SOLE | 67,294 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 1,378,282 | 18,382 | SH | SOLE | 18,382 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 549,653 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 1,090,784 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 845,041 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | |||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 245,368 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 277,118 | 17,528 | SH | SOLE | 17,528 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 945,532 | 28,049 | SH | SOLE | 28,049 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,159,602 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | |||
JIN MED INTL LTD. | SHS NEW | G5140V112 | 318,219 | 122,392 | SH | SOLE | 122,392 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 935,613 | 17,067 | SH | SOLE | 17,067 | 0 | 0 | |||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,237,881 | 33,125 | SH | SOLE | 33,125 | 0 | 0 | |||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 113,776 | 28,587 | SH | SOLE | 28,587 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 896,133 | 47,692 | SH | SOLE | 47,692 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 901,589 | 85,297 | SH | SOLE | 85,297 | 0 | 0 | |||
SHARKNINJA INC | COM SHS | G8068L108 | 827,326 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 914,791 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 593,061 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 1,831,718 | 58,428 | SH | SOLE | 58,428 | 0 | 0 | |||
VALARIS LTD | CL A | G9460G101 | 1,044,714 | 14,023 | SH | SOLE | 14,023 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 269,808 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | |||
AUNA S A | CLASS A | L0415A103 | 621,040 | 77,630 | SH | SOLE | 77,630 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 543,336 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | |||
CERAGON NETWORKS LTD | ORD | M22013102 | 25,638 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 622,575 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,286,440 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,682,847 | 184,851 | SH | SOLE | 184,851 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 799,399 | 40,272 | SH | SOLE | 40,272 | 0 | 0 | |||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 315,803 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | |||
DIANA SHIPPING INC | COM | Y2066G104 | 99,116 | 34,656 | SH | SOLE | 34,656 | 0 | 0 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,111,604 | 26,492 | SH | SOLE | 26,492 | 0 | 0 | |||
SAFE BULKERS INC | COM | Y7388L103 | 105,313 | 18,095 | SH | SOLE | 18,095 | 0 | 0 | |||
STEALTHGAS INC | SHS | Y81669106 | 443,161 | 60,294 | SH | SOLE | 60,294 | 0 | 0 | |||
TEEKAY CORPORATION | COM | Y8564W103 | 820,854 | 91,511 | SH | SOLE | 91,511 | 0 | 0 |