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 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,702,999 | 45,341 | SH | SOLE | 45,341 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,905,658 | 52,495 | SH | SOLE | 52,495 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 671,292 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | |||
| SELECTIVE INS GROUP INC | COM | 816300107 | 1,220,137 | 13,329 | SH | SOLE | 13,329 | 0 | 0 | |||
| SELECTQUOTE INC | COM | 816307300 | 110,544 | 33,097 | SH | SOLE | 33,097 | 0 | 0 | |||
| SEMLER SCIENTIFIC INC | COM | 81684M104 | 362,543 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | |||
| SENTINELONE INC | CL A | 81730H109 | 744,980 | 40,978 | SH | SOLE | 40,978 | 0 | 0 | |||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,114,852 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | |||
| SHAKE SHACK INC | CL A | 819047101 | 1,109,443 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 866,690 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | |||
| SOUNDTHINKING INC | COM | 82536T107 | 438,615 | 25,877 | SH | SOLE | 25,877 | 0 | 0 | |||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 1,074,915 | 30,135 | SH | SOLE | 30,135 | 0 | 0 | |||
| SMITH MIDLAND CORP | COM | 832156103 | 282,209 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | |||
| SOLVENTUM CORP | COM SHS | 83444M101 | 1,256,637 | 16,526 | SH | SOLE | 16,526 | 0 | 0 | |||
| SONOS INC | COM | 83570H108 | 3,151,651 | 295,375 | SH | SOLE | 295,375 | 0 | 0 | |||
| SOTERA HEALTH CO | COM | 83601L102 | 489,860 | 42,012 | SH | SOLE | 42,012 | 0 | 0 | |||
| SOUTHLAND HLDGS INC | COM | 84445C100 | 54,209 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,088,395 | 32,412 | SH | SOLE | 32,412 | 0 | 0 | |||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 2,050,413 | 13,433 | SH | SOLE | 13,433 | 0 | 0 | |||
| SPRINKLR INC | CL A | 85208T107 | 1,191,679 | 142,716 | SH | SOLE | 142,716 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 908,995 | 16,731 | SH | SOLE | 16,731 | 0 | 0 | |||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,359,009 | 190,528 | SH | SOLE | 190,528 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 14,967,553 | 152,590 | SH | SOLE | 152,590 | 0 | 0 | |||
| STEEL DYNAMICS INC | COM | 858119100 | 532,466 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | |||
| STEPAN CO | COM | 858586100 | 1,335,160 | 24,258 | SH | SOLE | 24,258 | 0 | 0 | |||
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 1,135,794 | 21,746 | SH | SOLE | 21,746 | 0 | 0 | |||
| STONEX GROUP INC | COM | 861896108 | 4,202,198 | 55,017 | SH | SOLE | 55,017 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 380,440 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | |||
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,003,415 | 81,446 | SH | SOLE | 81,446 | 0 | 0 | |||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 212,147 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | |||
| SUNCOKE ENERGY INC | COM | 86722A103 | 261,841 | 28,461 | SH | SOLE | 28,461 | 0 | 0 | |||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 970,944 | 28,357 | SH | SOLE | 28,357 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 297,622 | 694 | SH | SOLE | 694 | 0 | 0 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,588,941 | 30,014 | SH | SOLE | 30,014 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 5,378,741 | 20,167 | SH | SOLE | 20,167 | 0 | 0 | |||
| TSS INC DEL | COM | 87288V101 | 992,162 | 126,390 | SH | SOLE | 126,390 | 0 | 0 | |||
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 526,883 | 39,855 | SH | SOLE | 39,855 | 0 | 0 | |||
| TAPESTRY INC | COM | 876030107 | 1,856,923 | 26,373 | SH | SOLE | 26,373 | 0 | 0 | |||
| TARGET HOSPITALITY CORP | COM | 87615L107 | 90,120 | 13,696 | SH | SOLE | 13,696 | 0 | 0 | |||
| TECHTARGET INC | COM NEW | 87874R308 | 1,172,360 | 79,160 | SH | SOLE | 79,160 | 0 | 0 | |||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 714,366 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | |||
| TENNANT CO | COM | 880345103 | 2,613,647 | 32,773 | SH | SOLE | 32,773 | 0 | 0 | |||
| TERADATA CORP DEL | COM | 88076W103 | 1,066,631 | 47,448 | SH | SOLE | 47,448 | 0 | 0 | |||
| TERADYNE INC | COM | 880770102 | 477,098 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | |||
| TERAWULF INC | COM | 88080T104 | 40,895 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 277,301 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | |||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,153,816 | 15,446 | SH | SOLE | 15,446 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 359,939 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | |||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,246,816 | 941 | SH | SOLE | 941 | 0 | 0 | |||
| TEXAS ROADHOUSE INC | COM | 882681109 | 632,028 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | |||
| TG THERAPEUTICS INC | COM | 88322Q108 | 1,264,678 | 32,074 | SH | SOLE | 32,074 | 0 | 0 | |||
| THE ODP CORP | COM | 88337F105 | 436,907 | 30,489 | SH | SOLE | 30,489 | 0 | 0 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 473,328 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | |||
| 3M CO | COM | 88579Y101 | 18,836,557 | 128,262 | SH | SOLE | 128,262 | 0 | 0 | |||
| METALLUS INC | COM | 887399103 | 1,078,860 | 80,753 | SH | SOLE | 80,753 | 0 | 0 | |||
| TOMPKINS FINL CORP | COM | 890110109 | 1,139,119 | 18,087 | SH | SOLE | 18,087 | 0 | 0 | |||
| TOPBUILD CORP | COM | 89055F103 | 5,788,256 | 18,981 | SH | SOLE | 18,981 | 0 | 0 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 17,330,768 | 314,533 | SH | SOLE | 314,533 | 0 | 0 | |||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 2,202,747 | 32,740 | SH | SOLE | 32,740 | 0 | 0 | |||
| TRAVELZOO | COM NEW | 89421Q205 | 529,580 | 38,854 | SH | SOLE | 38,854 | 0 | 0 | |||
| TREX CO INC | COM | 89531P105 | 765,235 | 13,171 | SH | SOLE | 13,171 | 0 | 0 | |||
| TRIUMPH GROUP INC NEW | COM | 896818101 | 1,009,419 | 39,835 | SH | SOLE | 39,835 | 0 | 0 | |||
| TRIPADVISOR INC | COM | 896945201 | 1,040,376 | 73,421 | SH | SOLE | 73,421 | 0 | 0 | |||
| TRUPANION INC | COM | 898202106 | 1,193,721 | 32,029 | SH | SOLE | 32,029 | 0 | 0 | |||
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,070,640 | 35,126 | SH | SOLE | 35,126 | 0 | 0 | |||
| TRUSTMARK CORP | COM | 898402102 | 850,592 | 24,662 | SH | SOLE | 24,662 | 0 | 0 | |||
| UGI CORP NEW | COM | 902681105 | 15,384,296 | 465,204 | SH | SOLE | 465,204 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 1,579,281 | 37,406 | SH | SOLE | 37,406 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 1,244,403 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | |||
| UNDER ARMOUR INC | CL A | 904311107 | 439,888 | 70,382 | SH | SOLE | 70,382 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 1,058,191 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | |||
| UNITED FIRE GROUP INC | COM | 910340108 | 1,313,356 | 44,581 | SH | SOLE | 44,581 | 0 | 0 | |||
| AMERICAN COASTAL INS CORP | COM | 910710102 | 368,065 | 31,812 | SH | SOLE | 31,812 | 0 | 0 | |||
| UNITED RENTALS INC | COM | 911363109 | 1,779,201 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,731,195 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | |||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,001,885 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | |||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,193,353 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | |||
| URBAN OUTFITTERS INC | COM | 917047102 | 1,235,697 | 23,582 | SH | SOLE | 23,582 | 0 | 0 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 1,125,368 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | |||
| VALMONT INDS INC | COM | 920253101 | 4,469,465 | 15,662 | SH | SOLE | 15,662 | 0 | 0 | |||
| VAREX IMAGING CORP | COM | 92214X106 | 374,831 | 32,313 | SH | SOLE | 32,313 | 0 | 0 | |||
| VARONIS SYS INC | COM | 922280102 | 732,994 | 18,121 | SH | SOLE | 18,121 | 0 | 0 | |||
| ADMA BIOLOGICS INC | COM | 000899104 | 1,343,624 | 67,723 | SH | SOLE | 67,723 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 846,590 | 29,936 | SH | SOLE | 29,936 | 0 | 0 | |||
| A10 NETWORKS INC | COM | 002121101 | 1,104,290 | 67,582 | SH | SOLE | 67,582 | 0 | 0 | |||
| ATN INTL INC | COM | 00215F107 | 297,359 | 14,641 | SH | SOLE | 14,641 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 1,110,811 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 227,329 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | |||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 7,663,195 | 100,343 | SH | SOLE | 100,343 | 0 | 0 | |||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,830,602 | 62,061 | SH | SOLE | 62,061 | 0 | 0 | |||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,308,247 | 43,148 | SH | SOLE | 43,148 | 0 | 0 | |||
| ACCURAY INC | COM | 004397105 | 85,843 | 47,957 | SH | SOLE | 47,957 | 0 | 0 | |||
| ACUSHNET HLDGS CORP | COM | 005098108 | 5,317,236 | 77,443 | SH | SOLE | 77,443 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,921,341 | 18,701 | SH | SOLE | 18,701 | 0 | 0 | |||
| AERSALE CORPORATION | COM | 00810F106 | 388,297 | 51,842 | SH | SOLE | 51,842 | 0 | 0 | |||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 2,427,625 | 22,393 | SH | SOLE | 22,393 | 0 | 0 | |||
| AIR LEASE CORP | CL A | 00912X302 | 1,157,846 | 23,967 | SH | SOLE | 23,967 | 0 | 0 | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 284,648 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | |||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 442,413 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | |||
| ALARM COM HLDGS INC | COM | 011642105 | 1,018,673 | 18,305 | SH | SOLE | 18,305 | 0 | 0 | |||
| ALASKA AIR GROUP INC | COM | 011659109 | 2,272,537 | 46,171 | SH | SOLE | 46,171 | 0 | 0 | |||
| ALBANY INTL CORP | CL A | 012348108 | 2,551,580 | 36,958 | SH | SOLE | 36,958 | 0 | 0 | |||
| ATI INC | COM | 01741R102 | 1,083,785 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | |||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,030,263 | 19,947 | SH | SOLE | 19,947 | 0 | 0 | |||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 5,822,301 | 116,260 | SH | SOLE | 116,260 | 0 | 0 | |||
| ALLY FINL INC | COM | 02005N100 | 1,493,665 | 40,956 | SH | SOLE | 40,956 | 0 | 0 | |||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,045,086 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,235,378 | 20,922 | SH | SOLE | 20,922 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 471,817 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 4,021,716 | 21,138 | SH | SOLE | 21,138 | 0 | 0 | |||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,030,208 | 97,650 | SH | SOLE | 97,650 | 0 | 0 | |||
| AMENTUM HOLDINGS INC | COM | 023939101 | 2,123,576 | 116,680 | SH | SOLE | 116,680 | 0 | 0 | |||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 5,580,551 | 480,254 | SH | SOLE | 480,254 | 0 | 0 | |||
| AMERISAFE INC | COM | 03071H100 | 1,122,836 | 21,367 | SH | SOLE | 21,367 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 676,375 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | |||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 1,029,041 | 56,979 | SH | SOLE | 56,979 | 0 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 2,066,413 | 31,505 | SH | SOLE | 31,505 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 5,899,251 | 29,252 | SH | SOLE | 29,252 | 0 | 0 | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | 1,428,705 | 35,329 | SH | SOLE | 35,329 | 0 | 0 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 2,087,808 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 3,174,238 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 6,801,629 | 46,869 | SH | SOLE | 46,869 | 0 | 0 | |||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 907,421 | 115,595 | SH | SOLE | 115,595 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 12,755,222 | 164,626 | SH | SOLE | 164,626 | 0 | 0 | |||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,003,078 | 101,629 | SH | SOLE | 101,629 | 0 | 0 | |||
| ARMLOGI HOLDING CORP | COM | 042255109 | 72,820 | 72,820 | SH | SOLE | 72,820 | 0 | 0 | |||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,057,420 | 27,044 | SH | SOLE | 27,044 | 0 | 0 | |||
| ASANA INC | CL A | 04342Y104 | 547,992 | 37,611 | SH | SOLE | 37,611 | 0 | 0 | |||
| ASTRONICS CORP | COM | 046433108 | 206,654 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | |||
| AUDIOEYE INC | COM NEW | 050734201 | 390,964 | 35,222 | SH | SOLE | 35,222 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 1,380,210 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | |||
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | 341,993 | 17,840 | SH | SOLE | 17,840 | 0 | 0 | |||
| AVISTA CORP | COM | 05379B107 | 1,237,175 | 29,548 | SH | SOLE | 29,548 | 0 | 0 | |||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 5,034,601 | 101,361 | SH | SOLE | 101,361 | 0 | 0 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 550,670 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | |||
| BACKBLAZE INC | COM CL A | 05637B105 | 65,746 | 13,612 | SH | SOLE | 13,612 | 0 | 0 | |||
| BALL CORP | COM | 058498106 | 5,634,807 | 108,216 | SH | SOLE | 108,216 | 0 | 0 | |||
| BANCORP INC DEL | COM | 05969A105 | 1,292,097 | 24,453 | SH | SOLE | 24,453 | 0 | 0 | |||
| BANDWIDTH INC | COM CL A | 05988J103 | 401,921 | 30,681 | SH | SOLE | 30,681 | 0 | 0 | |||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 5,634,565 | 397,080 | SH | SOLE | 397,080 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 601,079 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | |||
| BANK HAWAII CORP | COM | 062540109 | 1,137,660 | 16,495 | SH | SOLE | 16,495 | 0 | 0 | |||
| BANKUNITED INC | COM | 06652K103 | 1,141,789 | 33,153 | SH | SOLE | 33,153 | 0 | 0 | |||
| BATH & BODY WORKS INC | COM | 070830104 | 6,090,409 | 200,871 | SH | SOLE | 200,871 | 0 | 0 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 836,069 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | |||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,046,684 | 14,057 | SH | SOLE | 14,057 | 0 | 0 | |||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 1,045,635 | 27,495 | SH | SOLE | 27,495 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 173,261,827 | 217 | SH | SOLE | 217 | 0 | 0 | |||
| BERRY CORP | COM | 08579X101 | 134,438 | 41,881 | SH | SOLE | 41,881 | 0 | 0 | |||
| BGC GROUP INC | CL A | 088929104 | 1,119,639 | 122,098 | SH | SOLE | 122,098 | 0 | 0 | |||
| BILL HOLDINGS INC | COM | 090043100 | 628,326 | 13,692 | SH | SOLE | 13,692 | 0 | 0 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,197,559 | 16,941 | SH | SOLE | 16,941 | 0 | 0 | |||
| BJS RESTAURANTS INC | COM | 09180C106 | 2,999,840 | 87,561 | SH | SOLE | 87,561 | 0 | 0 | |||
| BLACKBERRY LTD | COM | 09228F103 | 94,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 310,235 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | |||
| BLOOMIN BRANDS INC | COM | 094235108 | 1,008,941 | 140,717 | SH | SOLE | 140,717 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 1,366,617 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 5,952,128 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | |||
| BOOT BARN HLDGS INC | COM | 099406100 | 418,332 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,213,005 | 21,937 | SH | SOLE | 21,937 | 0 | 0 | |||
| BOYD GAMING CORP | COM | 103304101 | 1,874,641 | 28,477 | SH | SOLE | 28,477 | 0 | 0 | |||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,351,979 | 23,314 | SH | SOLE | 23,314 | 0 | 0 | |||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 1,028,944 | 39,789 | SH | SOLE | 39,789 | 0 | 0 | |||
| BRISTOW GROUP INC | COM | 11040G103 | 1,060,299 | 33,575 | SH | SOLE | 33,575 | 0 | 0 | |||
| BUCKLE INC | COM | 118440106 | 1,099,899 | 28,703 | SH | SOLE | 28,703 | 0 | 0 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,303,374 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | |||
| BURLINGTON STORES INC | COM | 122017106 | 1,094,173 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | |||
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 638,960 | 37,943 | SH | SOLE | 37,943 | 0 | 0 | |||
| CBRE GROUP INC | CL A | 12504L109 | 1,900,364 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | |||
| CDW CORP | COM | 12514G108 | 1,451,154 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 7,767,032 | 23,608 | SH | SOLE | 23,608 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 20,189,895 | 76,105 | SH | SOLE | 76,105 | 0 | 0 | |||
| CNO FINL GROUP INC | COM | 12621E103 | 4,976,425 | 119,482 | SH | SOLE | 119,482 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 947,484 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 589,028 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | |||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 6,092,209 | 67,021 | SH | SOLE | 67,021 | 0 | 0 | |||
| CALIX INC | COM | 13100M509 | 1,253,265 | 35,363 | SH | SOLE | 35,363 | 0 | 0 | |||
| CALUMET INC | COM | 131428104 | 214,368 | 16,906 | SH | SOLE | 16,906 | 0 | 0 | |||
| CAMECO CORP | COM | 13321L108 | 559,035 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | |||
| CAPITOL FED FINL INC | COM | 14057J101 | 1,048,970 | 187,316 | SH | SOLE | 187,316 | 0 | 0 | |||
| CARMAX INC | COM | 143130102 | 1,206,981 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | |||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 551,078 | 28,217 | SH | SOLE | 28,217 | 0 | 0 | |||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,326,781 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | |||
| CARS COM INC | COM | 14575E105 | 1,588,957 | 140,990 | SH | SOLE | 140,990 | 0 | 0 | |||
| CARTERS INC | COM | 146229109 | 1,072,439 | 26,221 | SH | SOLE | 26,221 | 0 | 0 | |||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 257,637 | 12,869 | SH | SOLE | 12,869 | 0 | 0 | |||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,376,503 | 56,763 | SH | SOLE | 56,763 | 0 | 0 | |||
| CAVA GROUP INC | COM | 148929102 | 1,466,464 | 16,971 | SH | SOLE | 16,971 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 313,310 | 950 | SH | SOLE | 950 | 0 | 0 | |||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,301,804 | 36,547 | SH | SOLE | 36,547 | 0 | 0 | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 2,023,518 | 55,852 | SH | SOLE | 55,852 | 0 | 0 | |||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,134,571 | 41,959 | SH | SOLE | 41,959 | 0 | 0 | |||
| CENTURY ALUM CO | COM | 156431108 | 1,586,899 | 85,501 | SH | SOLE | 85,501 | 0 | 0 | |||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 350,802 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | |||
| CHEMOURS CO | COM | 163851108 | 222,704 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 2,853,967 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | |||
| CHEWY INC | CL A | 16679L109 | 1,998,195 | 61,464 | SH | SOLE | 61,464 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,857,602 | 56,913 | SH | SOLE | 56,913 | 0 | 0 | |||
| CIENA CORP | COM NEW | 171779309 | 1,039,336 | 17,199 | SH | SOLE | 17,199 | 0 | 0 | |||
| CINEMARK HLDGS INC | COM | 17243V102 | 8,472,008 | 340,378 | SH | SOLE | 340,378 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 10,925,262 | 177,042 | SH | SOLE | 177,042 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 3,409,948 | 16,591 | SH | SOLE | 16,591 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 6,139,215 | 86,480 | SH | SOLE | 86,480 | 0 | 0 | |||
| CITIZENS INC | CL A | 174740100 | 337,756 | 74,232 | SH | SOLE | 74,232 | 0 | 0 | |||
| CLEAR SECURE INC | COM CL A | 18467V109 | 6,581,995 | 254,033 | SH | SOLE | 254,033 | 0 | 0 | |||
| COCA COLA CONS INC | COM | 191098102 | 12,263,400 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 823,344 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | |||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,039,450 | 16,954 | SH | SOLE | 16,954 | 0 | 0 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,372,877 | 31,018 | SH | SOLE | 31,018 | 0 | 0 | |||
| COHEN & STEERS INC | COM | 19247A100 | 1,106,728 | 13,791 | SH | SOLE | 13,791 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 4,280,216 | 45,680 | SH | SOLE | 45,680 | 0 | 0 | |||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 229,114 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 6,815,836 | 184,711 | SH | SOLE | 184,711 | 0 | 0 | |||
| CONCENTRIX CORP | COM | 20602D101 | 6,948,268 | 124,879 | SH | SOLE | 124,879 | 0 | 0 | |||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 1,171,648 | 53,993 | SH | SOLE | 53,993 | 0 | 0 | |||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 280,901 | 51,447 | SH | SOLE | 51,447 | 0 | 0 | |||
| CONMED CORP | COM | 207410101 | 4,663,799 | 77,228 | SH | SOLE | 77,228 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 844,676 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 439,714 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 388,743 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | |||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,273,549 | 19,905 | SH | SOLE | 19,905 | 0 | 0 | |||
| CORE LABORATORIES INC | COM | 21867A105 | 1,135,253 | 75,734 | SH | SOLE | 75,734 | 0 | 0 | |||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 970,790 | 134,087 | SH | SOLE | 134,087 | 0 | 0 | |||
| CORE & MAIN INC | CL A | 21874C102 | 2,233,565 | 46,234 | SH | SOLE | 46,234 | 0 | 0 | |||
| QUIDELORTHO CORP | COM | 219798105 | 6,932,663 | 198,246 | SH | SOLE | 198,246 | 0 | 0 | |||
| CORSAIR GAMING INC | COM | 22041X102 | 114,214 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | |||
| CORVEL CORP | COM | 221006109 | 3,639,809 | 32,507 | SH | SOLE | 32,507 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,825,355 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | |||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 624,691 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | |||
| CRANE COMPANY | COMMON STOCK | 224408104 | 16,302,488 | 106,427 | SH | SOLE | 106,427 | 0 | 0 | |||
| CROCS INC | COM | 227046109 | 1,894,820 | 17,842 | SH | SOLE | 17,842 | 0 | 0 | |||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 231,897 | 15,574 | SH | SOLE | 15,574 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 878,982 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | |||
| CURBLINE PPTYS CORP | COM | 23128Q101 | 6,567,319 | 271,489 | SH | SOLE | 271,489 | 0 | 0 | |||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 1,168,204 | 23,271 | SH | SOLE | 23,271 | 0 | 0 | |||
| CYTOKINETICS INC | COM NEW | 23282W605 | 974,808 | 24,255 | SH | SOLE | 24,255 | 0 | 0 | |||
| DXP ENTERPRISES INC | COM NEW | 233377407 | 473,324 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | |||
| DXC TECHNOLOGY CO | COM | 23355L106 | 257,216 | 15,086 | SH | SOLE | 15,086 | 0 | 0 | |||
| DANA INC | COM | 235825205 | 4,879,513 | 366,055 | SH | SOLE | 366,055 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 3,593,240 | 17,528 | SH | SOLE | 17,528 | 0 | 0 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 1,202,930 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | |||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,157,406 | 65,874 | SH | SOLE | 65,874 | 0 | 0 | |||
| DAVITA INC | COM | 23918K108 | 1,133,661 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 1,045,088 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 721,231 | 16,542 | SH | SOLE | 16,542 | 0 | 0 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 19,649,549 | 525,389 | SH | SOLE | 525,389 | 0 | 0 | |||
| DEXCOM INC | COM | 252131107 | 2,832,806 | 41,482 | SH | SOLE | 41,482 | 0 | 0 | |||
| DICKS SPORTING GOODS INC | COM | 253393102 | 6,749,035 | 33,484 | SH | SOLE | 33,484 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 3,349,088 | 33,932 | SH | SOLE | 33,932 | 0 | 0 | |||
| DISCOVER FINL SVCS | COM | 254709108 | 1,121,328 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | |||
| DOCGO INC | COM | 256086109 | 556,649 | 210,852 | SH | SOLE | 210,852 | 0 | 0 | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | 1,011,019 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 273,509 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | |||
| DOMINOS PIZZA INC | COM | 25754A201 | 814,605 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | |||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 976,175 | 22,333 | SH | SOLE | 22,333 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 1,326,179 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,003,241 | 30,209 | SH | SOLE | 30,209 | 0 | 0 | |||
| DROPBOX INC | CL A | 26210C104 | 2,723,512 | 101,966 | SH | SOLE | 101,966 | 0 | 0 | |||
| DUOLINGO INC | CL A COM | 26603R106 | 1,610,771 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | |||
| DOXIMITY INC | CL A | 26622P107 | 835,400 | 14,396 | SH | SOLE | 14,396 | 0 | 0 | |||
| DYNATRACE INC | COM NEW | 268150109 | 246,500 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | |||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 996,174 | 76,806 | SH | SOLE | 76,806 | 0 | 0 | |||
| EOG RES INC | COM | 26875P101 | 3,017,231 | 23,528 | SH | SOLE | 23,528 | 0 | 0 | |||
| EAGLE BANCORP INC MD | COM | 268948106 | 1,070,790 | 50,990 | SH | SOLE | 50,990 | 0 | 0 | |||
| EASTMAN CHEM CO | COM | 277432100 | 409,183 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | |||
| EASTMAN KODAK CO | COM NEW | 277461406 | 139,824 | 22,124 | SH | SOLE | 22,124 | 0 | 0 | |||
| EBAY INC. | COM | 278642103 | 4,031,154 | 59,518 | SH | SOLE | 59,518 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 1,802,527 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | |||
| EDISON INTL | COM | 281020107 | 1,232,665 | 20,921 | SH | SOLE | 20,921 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,238,255 | 30,881 | SH | SOLE | 30,881 | 0 | 0 | |||
| EGAIN CORP | COM NEW | 28225C806 | 206,896 | 42,659 | SH | SOLE | 42,659 | 0 | 0 | |||
| EHEALTH INC | COM | 28238P109 | 365,196 | 54,670 | SH | SOLE | 54,670 | 0 | 0 | |||
| 8X8 INC NEW | COM | 282914100 | 131,982 | 65,991 | SH | SOLE | 65,991 | 0 | 0 | |||
| ELECTROMED INC | COM | 285409108 | 1,065,946 | 44,675 | SH | SOLE | 44,675 | 0 | 0 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 205,941 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 1,082,628 | 84,912 | SH | SOLE | 84,912 | 0 | 0 | |||
| EMPLOYERS HLDGS INC | COM | 292218104 | 1,051,388 | 20,762 | SH | SOLE | 20,762 | 0 | 0 | |||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 358,531 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | |||
| ENSIGN GROUP INC | COM | 29358P101 | 1,076,608 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 19,100,005 | 223,418 | SH | SOLE | 223,418 | 0 | 0 | |||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 7,367,811 | 426,872 | SH | SOLE | 426,872 | 0 | 0 | |||
| VESTIS CORPORATION | COM SHS | 29430C102 | 1,032,887 | 104,332 | SH | SOLE | 104,332 | 0 | 0 | |||
| EQUITABLE HLDGS INC | COM | 29452E101 | 5,783,240 | 111,024 | SH | SOLE | 111,024 | 0 | 0 | |||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 996,868 | 35,988 | SH | SOLE | 35,988 | 0 | 0 | |||
| EVENTBRITE INC | COM CL A | 29975E109 | 477,014 | 226,073 | SH | SOLE | 226,073 | 0 | 0 | |||
| EVERCORE INC | CLASS A | 29977A105 | 937,885 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | |||
| EVERGY INC | COM | 30034W106 | 2,527,707 | 36,660 | SH | SOLE | 36,660 | 0 | 0 | |||
| EVERUS CONSTR GROUP | COM | 300426103 | 5,847,980 | 157,670 | SH | SOLE | 157,670 | 0 | 0 | |||
| EVOLENT HEALTH INC | CL A | 30050B101 | 246,040 | 25,981 | SH | SOLE | 25,981 | 0 | 0 | |||
| EXELIXIS INC | COM | 30161Q104 | 7,289,522 | 197,441 | SH | SOLE | 197,441 | 0 | 0 | |||
| EXODUS MOVEMENT INC | COM CL A | 30209R106 | 254,360 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | |||
| EXP WORLD HLDGS INC | COM | 30212W100 | 991,751 | 101,406 | SH | SOLE | 101,406 | 0 | 0 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1,089,465 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | |||
| EXPONENT INC | COM | 30214U102 | 1,071,937 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | |||
| EXPENSIFY INC | COM CL A | 30219Q106 | 200,521 | 65,961 | SH | SOLE | 65,961 | 0 | 0 | |||
| EXTREME NETWORKS | COM | 30226D106 | 2,683,785 | 202,856 | SH | SOLE | 202,856 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 5,464,001 | 45,943 | SH | SOLE | 45,943 | 0 | 0 | |||
| FMC CORP | COM NEW | 302491303 | 13,065,019 | 309,671 | SH | SOLE | 309,671 | 0 | 0 | |||
| FTI CONSULTING INC | COM | 302941109 | 1,066,356 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 3,941,726 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 2,709,615 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | |||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,015,538 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | |||
| FIRST HAWAIIAN INC | COM | 32051X108 | 1,105,152 | 45,219 | SH | SOLE | 45,219 | 0 | 0 | |||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 396,550 | 59,275 | SH | SOLE | 59,275 | 0 | 0 | |||
| FIVE BELOW INC | COM | 33829M101 | 12,889,573 | 172,033 | SH | SOLE | 172,033 | 0 | 0 | |||
| FLUOR CORP NEW | COM | 343412102 | 1,086,062 | 30,320 | SH | SOLE | 30,320 | 0 | 0 | |||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 5,253,700 | 86,296 | SH | SOLE | 86,296 | 0 | 0 | |||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 980,383 | 129,852 | SH | SOLE | 129,852 | 0 | 0 | |||
| FOX CORP | CL A COM | 35137L105 | 348,656 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | |||
| FOX CORP | CL B COM | 35137L204 | 1,344,105 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,228,322 | 85,270 | SH | SOLE | 85,270 | 0 | 0 | |||
| FRESHPET INC | COM | 358039105 | 1,027,649 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | |||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 3,735,751 | 104,176 | SH | SOLE | 104,176 | 0 | 0 | |||
| FULGENT GENETICS INC | COM | 359664109 | 278,715 | 16,492 | SH | SOLE | 16,492 | 0 | 0 | |||
| GEO GROUP INC NEW | COM | 36162J106 | 2,098,213 | 71,832 | SH | SOLE | 71,832 | 0 | 0 | |||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,916,571 | 60,372 | SH | SOLE | 60,372 | 0 | 0 | |||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 5,591,488 | 143,078 | SH | SOLE | 143,078 | 0 | 0 | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 463,760 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | |||
| GAP INC | COM | 364760108 | 2,798,096 | 135,764 | SH | SOLE | 135,764 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 20,016,904 | 65,569 | SH | SOLE | 65,569 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 7,420,761 | 37,076 | SH | SOLE | 37,076 | 0 | 0 | |||
| GENERAL MLS INC | COM | 370334104 | 252,254 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 5,760,564 | 122,487 | SH | SOLE | 122,487 | 0 | 0 | |||
| GENIE ENERGY LTD | CL B | 372284208 | 356,279 | 23,673 | SH | SOLE | 23,673 | 0 | 0 | |||
| GENWORTH FINL INC | COM CL A | 37247D106 | 1,146,283 | 161,676 | SH | SOLE | 161,676 | 0 | 0 | |||
| GLOBALSTAR INC | COM NEW | 378973507 | 370,933 | 17,782 | SH | SOLE | 17,782 | 0 | 0 | |||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,319,934 | 288,549 | SH | SOLE | 288,549 | 0 | 0 | |||
| GOLDEN MATRIX GROUP INC | COM | 381098300 | 149,848 | 76,065 | SH | SOLE | 76,065 | 0 | 0 | |||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 294,857 | 66,861 | SH | SOLE | 66,861 | 0 | 0 | |||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,287,090 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | |||
| GREEN DOT CORP | CL A | 39304D102 | 773,349 | 91,629 | SH | SOLE | 91,629 | 0 | 0 | |||
| GUESS INC | COM | 401617105 | 1,140,830 | 103,056 | SH | SOLE | 103,056 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 7,590,351 | 21,966 | SH | SOLE | 21,966 | 0 | 0 | |||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,684,254 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | |||
| HP INC | COM | 40434L105 | 329,677 | 11,906 | SH | SOLE | 11,906 | 0 | 0 | |||
| HALLIBURTON CO | COM | 406216101 | 3,394,252 | 133,790 | SH | SOLE | 133,790 | 0 | 0 | |||
| HANMI FINL CORP | COM NEW | 410495204 | 1,192,981 | 52,647 | SH | SOLE | 52,647 | 0 | 0 | |||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 337,313 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | |||
| HARLEY DAVIDSON INC | COM | 412822108 | 1,086,684 | 43,037 | SH | SOLE | 43,037 | 0 | 0 | |||
| HARMONIC INC | COM | 413160102 | 3,279,483 | 341,969 | SH | SOLE | 341,969 | 0 | 0 | |||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,033,805 | 102,560 | SH | SOLE | 102,560 | 0 | 0 | |||
| HEALTH CATALYST INC | COM | 42225T107 | 397,743 | 87,802 | SH | SOLE | 87,802 | 0 | 0 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 265,500 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | |||
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 431,908 | 29,952 | SH | SOLE | 29,952 | 0 | 0 | |||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,190,971 | 302,277 | SH | SOLE | 302,277 | 0 | 0 | |||
| HESS CORP | COM | 42809H107 | 3,058,989 | 19,151 | SH | SOLE | 19,151 | 0 | 0 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,955,419 | 12,988 | SH | SOLE | 12,988 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 1,801,781 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | |||
| HOPE BANCORP INC | COM | 43940T109 | 923,360 | 88,191 | SH | SOLE | 88,191 | 0 | 0 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 2,433,086 | 18,755 | SH | SOLE | 18,755 | 0 | 0 | |||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 186,032 | 30,151 | SH | SOLE | 30,151 | 0 | 0 | |||
| HUMANA INC | COM | 444859102 | 397,429 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | |||
| IAC INC | COM NEW | 44891N208 | 6,915,578 | 150,535 | SH | SOLE | 150,535 | 0 | 0 | |||
| IDACORP INC | COM | 451107106 | 1,115,131 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | |||
| IDEXX LABS INC | COM | 45168D104 | 3,491,464 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 997,496 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | |||
| ILLUMINA INC | COM | 452327109 | 436,767 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | |||
| INFUSYSTEM HLDGS INC | COM | 45685K102 | 140,047 | 26,031 | SH | SOLE | 26,031 | 0 | 0 | |||
| INSPIRE MED SYS INC | COM | 457730109 | 1,056,345 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | |||
| INSPERITY INC | COM | 45778Q107 | 1,342,108 | 15,041 | SH | SOLE | 15,041 | 0 | 0 | |||
| INOGEN INC | COM | 45780L104 | 75,984 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | |||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 6,095,403 | 35,550 | SH | SOLE | 35,550 | 0 | 0 | |||
| INSEEGO CORP | COM NEW | 45782B302 | 859,010 | 105,142 | SH | SOLE | 105,142 | 0 | 0 | |||
| INSULET CORP | COM | 45784P101 | 2,817,017 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | |||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,275,520 | 148,955 | SH | SOLE | 148,955 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 14,481,963 | 637,691 | SH | SOLE | 637,691 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,071,036 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,613,548 | 15,151 | SH | SOLE | 15,151 | 0 | 0 | |||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,103,676 | 17,502 | SH | SOLE | 17,502 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,377,383 | 25,647 | SH | SOLE | 25,647 | 0 | 0 | |||
| INTERNATIONAL PAPER CO | COM | 460146103 | 2,402,511 | 45,033 | SH | SOLE | 45,033 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,281,659 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 34,417,890 | 1,662,700 | SH | SOLE | 1,662,700 | 0 | 0 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 4,947,683 | 28,064 | SH | SOLE | 28,064 | 0 | 0 | |||
| ISHARES BITCOIN TRUST ETF | SHS | 46438F101 | 8,235,096 | 175,926 | SH | SOLE | 175,926 | 0 | 0 | |||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,050,853 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | |||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 6,365,342 | 52,654 | SH | SOLE | 52,654 | 0 | 0 | |||
| JETBLUE AWYS CORP | COM | 477143101 | 966,728 | 200,566 | SH | SOLE | 200,566 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 3,611,498 | 21,777 | SH | SOLE | 21,777 | 0 | 0 | |||
| KB HOME | COM | 48666K109 | 1,049,763 | 18,062 | SH | SOLE | 18,062 | 0 | 0 | |||
| KENNAMETAL INC | COM | 489170100 | 1,056,374 | 49,595 | SH | SOLE | 49,595 | 0 | 0 | |||
| KEYCORP | COM | 493267108 | 6,048,537 | 378,270 | SH | SOLE | 378,270 | 0 | 0 | |||
| KINGSTONE COS INC | COM | 496719105 | 1,155,260 | 69,385 | SH | SOLE | 69,385 | 0 | 0 | |||
| KINROSS GOLD CORP | COM | 496902404 | 1,020,338 | 80,915 | SH | SOLE | 80,915 | 0 | 0 | |||
| KINSALE CAP GROUP INC | COM | 49714P108 | 752,940 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | |||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 12,369,685 | 137,121 | SH | SOLE | 137,121 | 0 | 0 | |||
| KNOWLES CORP | COM | 49926D109 | 2,253,354 | 148,247 | SH | SOLE | 148,247 | 0 | 0 | |||
| KOHLS CORP | COM | 500255104 | 1,058,860 | 129,445 | SH | SOLE | 129,445 | 0 | 0 | |||
| KONTOOR BRANDS INC | COM | 50050N103 | 1,123,045 | 17,512 | SH | SOLE | 17,512 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 7,019,521 | 103,701 | SH | SOLE | 103,701 | 0 | 0 | |||
| KRYSTAL BIOTECH INC | COM | 501147102 | 1,311,502 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | |||
| LAKELAND FINL CORP | COM | 511656100 | 1,030,333 | 17,334 | SH | SOLE | 17,334 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,046,298 | 14,392 | SH | SOLE | 14,392 | 0 | 0 | |||
| LANDSTAR SYS INC | COM | 515098101 | 854,037 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | |||
| LANTRONIX INC | COM NEW | 516548203 | 379,172 | 152,278 | SH | SOLE | 152,278 | 0 | 0 | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | 1,055,797 | 27,331 | SH | SOLE | 27,331 | 0 | 0 | |||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 14,973,164 | 285,475 | SH | SOLE | 285,475 | 0 | 0 | |||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 870,908 | 28,838 | SH | SOLE | 28,838 | 0 | 0 | |||
| LIFEMD INC | COM | 53216B104 | 359,339 | 66,055 | SH | SOLE | 66,055 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 2,228,305 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | |||
| LINDSAY CORP | COM | 535555106 | 293,147 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,205,496 | 16,890 | SH | SOLE | 16,890 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 3,446,368 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | |||
| LOUISIANA PAC CORP | COM | 546347105 | 1,071,935 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | |||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 42,567 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | |||
| M & T BK CORP | COM | 55261F104 | 5,486,374 | 30,693 | SH | SOLE | 30,693 | 0 | 0 | |||
| MDU RES GROUP INC | COM | 552690109 | 1,075,155 | 63,581 | SH | SOLE | 63,581 | 0 | 0 | |||
| MSC INDL DIRECT INC | CL A | 553530106 | 1,042,409 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | |||
| MACERICH CO | COM | 554382101 | 1,494,425 | 87,037 | SH | SOLE | 87,037 | 0 | 0 | |||
| VERIS RESIDENTIAL INC | COM | 554489104 | 1,506,388 | 89,030 | SH | SOLE | 89,030 | 0 | 0 | |||
| MACYS INC | COM | 55616P104 | 1,022,359 | 81,398 | SH | SOLE | 81,398 | 0 | 0 | |||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 270,466 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | |||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 6,230,909 | 246,671 | SH | SOLE | 246,671 | 0 | 0 | |||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,052,083 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | |||
| MANULIFE FINL CORP | COM | 56501R106 | 220,012 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | |||
| MAPLEBEAR INC | COM | 565394103 | 1,109,062 | 27,803 | SH | SOLE | 27,803 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 1,245,067 | 8,546 | SH | SOLE | 8,546 | 0 | 0 | |||
| MARCUS & MILLICHAP INC | COM | 566324109 | 1,053,826 | 30,590 | SH | SOLE | 30,590 | 0 | 0 | |||
| MARCUS CORP DEL | COM | 566330106 | 367,030 | 21,991 | SH | SOLE | 21,991 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1,130,347 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | |||
| MARTEN TRANS LTD | COM | 573075108 | 1,050,225 | 76,547 | SH | SOLE | 76,547 | 0 | 0 | |||
| MATRIX SVC CO | COM | 576853105 | 215,250 | 17,317 | SH | SOLE | 17,317 | 0 | 0 | |||
| MATSON INC | COM | 57686G105 | 5,994,255 | 46,768 | SH | SOLE | 46,768 | 0 | 0 | |||
| MATTEL INC | COM | 577081102 | 932,718 | 48,004 | SH | SOLE | 48,004 | 0 | 0 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,688,805 | 44,816 | SH | SOLE | 44,816 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 5,989,070 | 19,173 | SH | SOLE | 19,173 | 0 | 0 | |||
| MCEWEN MNG INC | COM NEW | 58039P305 | 166,530 | 22,057 | SH | SOLE | 22,057 | 0 | 0 | |||
| MEDALLION FINL CORP | COM | 583928106 | 279,974 | 32,144 | SH | SOLE | 32,144 | 0 | 0 | |||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,232,172 | 85,036 | SH | SOLE | 85,036 | 0 | 0 | |||
| MEDPACE HLDGS INC | COM | 58506Q109 | 6,079,784 | 19,954 | SH | SOLE | 19,954 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 1,558,745 | 799 | SH | SOLE | 799 | 0 | 0 | |||
| MERCURY GENL CORP NEW | COM | 589400100 | 1,229,744 | 21,999 | SH | SOLE | 21,999 | 0 | 0 | |||
| MERITAGE HOMES CORP | COM | 59001A102 | 11,983,965 | 169,074 | SH | SOLE | 169,074 | 0 | 0 | |||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 700,280 | 593 | SH | SOLE | 593 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 1,965,917 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 584,696 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 758,550 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | |||
| MIDDLESEX WTR CO | COM | 596680108 | 1,363,022 | 21,264 | SH | SOLE | 21,264 | 0 | 0 | |||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,222,035 | 84,893 | SH | SOLE | 84,893 | 0 | 0 | |||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 979,417 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 6,128,891 | 90,330 | SH | SOLE | 90,330 | 0 | 0 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 1,919,154 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 3,554,818 | 30,469 | SH | SOLE | 30,469 | 0 | 0 | |||
| MOSAIC CO NEW | COM | 61945C103 | 1,257,478 | 46,556 | SH | SOLE | 46,556 | 0 | 0 | |||
| MURPHY OIL CORP | COM | 626717102 | 10,671,641 | 375,762 | SH | SOLE | 375,762 | 0 | 0 | |||
| N-ABLE INC | COMMON STOCK | 62878D100 | 1,729,925 | 243,995 | SH | SOLE | 243,995 | 0 | 0 | |||
| NCR VOYIX CORPORATION | COM | 62886E108 | 2,495,093 | 255,907 | SH | SOLE | 255,907 | 0 | 0 | |||
| NL INDS INC | COM NEW | 629156407 | 158,261 | 20,033 | SH | SOLE | 20,033 | 0 | 0 | |||
| NMI HLDGS INC | CL A | 629209305 | 4,706,183 | 130,546 | SH | SOLE | 130,546 | 0 | 0 | |||
| NOV INC | COM | 62955J103 | 1,133,783 | 74,493 | SH | SOLE | 74,493 | 0 | 0 | |||
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 1,097,936 | 41,620 | SH | SOLE | 41,620 | 0 | 0 | |||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,202,317 | 94,078 | SH | SOLE | 94,078 | 0 | 0 | |||
| NAVIENT CORPORATION | COM | 63938C108 | 1,027,261 | 81,335 | SH | SOLE | 81,335 | 0 | 0 | |||
| NEOGENOMICS INC | COM NEW | 64049M209 | 744,918 | 78,495 | SH | SOLE | 78,495 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 3,166,872 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | |||
| NETGEAR INC | COM | 64111Q104 | 544,724 | 22,270 | SH | SOLE | 22,270 | 0 | 0 | |||
| NETSCOUT SYS INC | COM | 64115T104 | 1,068,968 | 50,879 | SH | SOLE | 50,879 | 0 | 0 | |||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 846,864 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | |||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 649,358 | 36,399 | SH | SOLE | 36,399 | 0 | 0 | |||
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 7,535,814 | 648,521 | SH | SOLE | 648,521 | 0 | 0 | |||
| NEWMARKET CORP | COM | 651587107 | 2,059,046 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 1,808,665 | 37,462 | SH | SOLE | 37,462 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 2,431,456 | 34,299 | SH | SOLE | 34,299 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 14,883,521 | 234,460 | SH | SOLE | 234,460 | 0 | 0 | |||
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 1,085,005 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | |||
| DNOW INC | COM | 67011P100 | 2,439,758 | 142,843 | SH | SOLE | 142,843 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,061,907 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 25,313,689 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 1,757,808 | 35,612 | SH | SOLE | 35,612 | 0 | 0 | |||
| OCEANEERING INTL INC | COM | 675232102 | 1,008,451 | 46,238 | SH | SOLE | 46,238 | 0 | 0 | |||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,070,958 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | |||
| OLIN CORP | COM PAR $1 | 680665205 | 2,122,115 | 87,546 | SH | SOLE | 87,546 | 0 | 0 | |||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,356,059 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | |||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 415,282 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | |||
| ONE GAS INC | COM | 68235P108 | 1,160,382 | 15,351 | SH | SOLE | 15,351 | 0 | 0 | |||
| OPORTUN FINL CORP | COM | 68376D104 | 403,306 | 73,462 | SH | SOLE | 73,462 | 0 | 0 | |||
| OPPFI INC | COM CL A | 68386H103 | 358,608 | 38,560 | SH | SOLE | 38,560 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 1,291,285 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | |||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 7,426,875 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | |||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,125,165 | 333,877 | SH | SOLE | 333,877 | 0 | 0 | |||
| ORION GROUP HLDGS INC | COM | 68628V308 | 211,350 | 40,411 | SH | SOLE | 40,411 | 0 | 0 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 6,553,922 | 63,507 | SH | SOLE | 63,507 | 0 | 0 | |||
| OTTER TAIL CORP | COM | 689648103 | 1,155,721 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | |||
| OWENS & MINOR INC NEW | COM | 690732102 | 1,727,096 | 191,262 | SH | SOLE | 191,262 | 0 | 0 | |||
| OXFORD INDS INC | COM | 691497309 | 1,656,547 | 28,235 | SH | SOLE | 28,235 | 0 | 0 | |||
| PC CONNECTION INC | COM | 69318J100 | 1,052,776 | 16,866 | SH | SOLE | 16,866 | 0 | 0 | |||
| PG&E CORP | COM | 69331C108 | 597,211 | 34,762 | SH | SOLE | 34,762 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,136,353 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | |||
| VEEA INC | COM | 693489122 | 22,927 | 15,387 | SH | SOLE | 15,387 | 0 | 0 | |||
| TXNM ENERGY INC | COM | 69349H107 | 763,908 | 14,284 | SH | SOLE | 14,284 | 0 | 0 | |||
| PRA GROUP INC | COM | 69354N106 | 1,141,111 | 55,340 | SH | SOLE | 55,340 | 0 | 0 | |||
| PVH CORPORATION | COM | 693656100 | 397,019 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | |||
| PACCAR INC | COM | 693718108 | 1,056,270 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,201,181 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 17,778,811 | 104,189 | SH | SOLE | 104,189 | 0 | 0 | |||
| PAPA JOHNS INTL INC | COM | 698813102 | 1,173,738 | 28,572 | SH | SOLE | 28,572 | 0 | 0 | |||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,979,074 | 138,785 | SH | SOLE | 138,785 | 0 | 0 | |||
| PATRICK INDS INC | COM | 703343103 | 6,480,256 | 76,635 | SH | SOLE | 76,635 | 0 | 0 | |||
| PATTERSON COS INC | COM | 703395103 | 633,172 | 20,268 | SH | SOLE | 20,268 | 0 | 0 | |||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 1,261,067 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 5,175,369 | 79,316 | SH | SOLE | 79,316 | 0 | 0 | |||
| PAYSIGN INC | COM | 70451A104 | 116,984 | 55,181 | SH | SOLE | 55,181 | 0 | 0 | |||
| PEABODY ENERGY CORP | COM | 704551100 | 1,128,810 | 83,307 | SH | SOLE | 83,307 | 0 | 0 | |||
| PENUMBRA INC | COM | 70975L107 | 525,193 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 1,283,336 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | |||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,901,352 | 24,181 | SH | SOLE | 24,181 | 0 | 0 | |||
| PERFORMANT HEALTHCARE INC | COM | 71377E105 | 36,148 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | |||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 164,552 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 739,841 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 444,405 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | |||
| PHINIA INC | COMMON STOCK | 71880K101 | 4,853,737 | 114,394 | SH | SOLE | 114,394 | 0 | 0 | |||
| PHOTRONICS INC | COM | 719405102 | 1,016,347 | 48,957 | SH | SOLE | 48,957 | 0 | 0 | |||
| PINTEREST INC | CL A | 72352L106 | 1,467,354 | 47,334 | SH | SOLE | 47,334 | 0 | 0 | |||
| PITNEY BOWES INC | COM | 724479100 | 3,488,712 | 385,493 | SH | SOLE | 385,493 | 0 | 0 | |||
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 183,892 | 144,797 | SH | SOLE | 144,797 | 0 | 0 | |||
| PLAYTIKA HLDG CORP | COM | 72815L107 | 211,830 | 40,973 | SH | SOLE | 40,973 | 0 | 0 | |||
| PLEXUS CORP | COM | 729132100 | 1,093,461 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | |||
| POOL CORP | COM | 73278L105 | 1,501,657 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | |||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 620,297 | 13,908 | SH | SOLE | 13,908 | 0 | 0 | |||
| POWELL INDS INC | COM | 739128106 | 1,136,442 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | |||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,111,088 | 13,281 | SH | SOLE | 13,281 | 0 | 0 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 336,152 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | |||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,269,368 | 56,542 | SH | SOLE | 56,542 | 0 | 0 | |||
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 454,591 | 54,312 | SH | SOLE | 54,312 | 0 | 0 | |||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 1,048,785 | 39,428 | SH | SOLE | 39,428 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 232,068 | 820 | SH | SOLE | 820 | 0 | 0 | |||
| PROGYNY INC | COM | 74340E103 | 1,370,693 | 61,356 | SH | SOLE | 61,356 | 0 | 0 | |||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,005,646 | 20,795 | SH | SOLE | 20,795 | 0 | 0 | |||
| PROTO LABS INC | COM | 743713109 | 1,666,397 | 47,557 | SH | SOLE | 47,557 | 0 | 0 | |||
| PULTE GROUP INC | COM | 745867101 | 5,120,262 | 49,808 | SH | SOLE | 49,808 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 841,476 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | |||
| QUALYS INC | COM | 74758T303 | 1,066,375 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | |||
| RB GLOBAL INC | COM | 74935Q107 | 3,601,372 | 35,906 | SH | SOLE | 35,906 | 0 | 0 | |||
| RLI CORP | COM | 749607107 | 4,854,663 | 60,434 | SH | SOLE | 60,434 | 0 | 0 | |||
| RH | COM | 74967X103 | 476,087 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | |||
| RPM INTL INC | COM | 749685103 | 994,617 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | |||
| RADNET INC | COM | 750491102 | 515,497 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | |||
| RALPH LAUREN CORP | CL A | 751212101 | 2,275,388 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | |||
| RAMACO RES INC | COM CL A | 75134P600 | 370,893 | 45,066 | SH | SOLE | 45,066 | 0 | 0 | |||
| RANGE RES CORP | COM | 75281A109 | 1,174,741 | 29,420 | SH | SOLE | 29,420 | 0 | 0 | |||
| RAYONIER INC | COM | 754907103 | 3,283,483 | 117,772 | SH | SOLE | 117,772 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 1,488,453 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | |||
| READY CAPITAL CORP | COM | 75574U101 | 1,963,076 | 385,673 | SH | SOLE | 385,673 | 0 | 0 | |||
| RELIANCE INC | COM | 759509102 | 1,128,146 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | |||
| REX AMERICAN RES CORP | COM | 761624105 | 1,090,845 | 29,035 | SH | SOLE | 29,035 | 0 | 0 | |||
| ROBERT HALF INC. | COM | 770323103 | 1,093,400 | 20,044 | SH | SOLE | 20,044 | 0 | 0 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 297,208 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 881,334 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | |||
| ROGERS CORP | COM | 775133101 | 486,419 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 1,099,761 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | |||
| SEI INVTS CO | COM | 784117103 | 5,491,003 | 70,733 | SH | SOLE | 70,733 | 0 | 0 | |||
| SLM CORP | COM | 78442P106 | 1,425,473 | 48,535 | SH | SOLE | 48,535 | 0 | 0 | |||
| SM ENERGY CO | COM | 78454L100 | 1,071,641 | 35,781 | SH | SOLE | 35,781 | 0 | 0 | |||
| SABRE CORP | COM | 78573M104 | 264,443 | 94,108 | SH | SOLE | 94,108 | 0 | 0 | |||
| SAFETY INS GROUP INC | COM | 78648T100 | 1,095,485 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | |||
| ST JOE CO | COM | 790148100 | 301,795 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | |||
| SANMINA CORPORATION | COM | 801056102 | 6,743,073 | 88,515 | SH | SOLE | 88,515 | 0 | 0 | |||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 816,449 | 12,793 | SH | SOLE | 12,793 | 0 | 0 | |||
| HENRY SCHEIN INC | COM | 806407102 | 5,041,069 | 73,603 | SH | SOLE | 73,603 | 0 | 0 | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | 2,970,517 | 71,065 | SH | SOLE | 71,065 | 0 | 0 | |||
| SCHOLASTIC CORP | COM | 807066105 | 928,443 | 49,176 | SH | SOLE | 49,176 | 0 | 0 | |||
| SCHRODINGER INC | COM | 80810D103 | 1,031,218 | 52,240 | SH | SOLE | 52,240 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,326,533 | 16,946 | SH | SOLE | 16,946 | 0 | 0 | |||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,977,524 | 17,614 | SH | SOLE | 17,614 | 0 | 0 | |||
| V2X INC | COM | 92242T101 | 419,721 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | |||
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 583,495 | 56,650 | SH | SOLE | 56,650 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,427,661 | 31,474 | SH | SOLE | 31,474 | 0 | 0 | |||
| VERICEL CORP | COM | 92346J108 | 580,997 | 13,021 | SH | SOLE | 13,021 | 0 | 0 | |||
| VIAVI SOLUTIONS INC | COM | 925550105 | 652,545 | 58,315 | SH | SOLE | 58,315 | 0 | 0 | |||
| VICOR CORP | COM | 925815102 | 1,037,019 | 22,168 | SH | SOLE | 22,168 | 0 | 0 | |||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 4,105,938 | 220,987 | SH | SOLE | 220,987 | 0 | 0 | |||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 229,288 | 35,384 | SH | SOLE | 35,384 | 0 | 0 | |||
| VIRCO MFG CO | COM | 927651109 | 536,079 | 56,668 | SH | SOLE | 56,668 | 0 | 0 | |||
| VIVID SEATS INC | COM CL A | 92854T100 | 452,995 | 153,039 | SH | SOLE | 153,039 | 0 | 0 | |||
| WK KELLOGG CO | COM SHS | 92942W107 | 5,285,635 | 265,210 | SH | SOLE | 265,210 | 0 | 0 | |||
| WM TECHNOLOGY INC | COM | 92971A109 | 315,112 | 278,860 | SH | SOLE | 278,860 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 3,877,333 | 44,166 | SH | SOLE | 44,166 | 0 | 0 | |||
| WARRIOR MET COAL INC | COM | 93627C101 | 1,080,476 | 22,642 | SH | SOLE | 22,642 | 0 | 0 | |||
| WEBTOON ENTMT INC | COM | 94845U105 | 173,258 | 22,589 | SH | SOLE | 22,589 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 2,011,053 | 28,013 | SH | SOLE | 28,013 | 0 | 0 | |||
| WENDYS CO | COM | 95058W100 | 265,608 | 18,155 | SH | SOLE | 18,155 | 0 | 0 | |||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,194,176 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | |||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 2,382,901 | 47,065 | SH | SOLE | 47,065 | 0 | 0 | |||
| WESTERN UN CO | COM | 959802109 | 3,632,294 | 343,317 | SH | SOLE | 343,317 | 0 | 0 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 415,961 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | |||
| WINGSTOP INC | COM | 974155103 | 2,558,077 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | |||
| WISDOMTREE INC | COM | 97717P104 | 3,253,490 | 364,741 | SH | SOLE | 364,741 | 0 | 0 | |||
| WORLD ACCEP CORPORATION | COM | 981419104 | 1,198,302 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | |||
| WORTHINGTON STL INC | COM SHS | 982104101 | 4,215,140 | 166,409 | SH | SOLE | 166,409 | 0 | 0 | |||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,076,345 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | |||
| WYNN RESORTS LTD | COM | 983134107 | 1,004,756 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | |||
| XENCOR INC | COM | 98401F105 | 914,721 | 85,970 | SH | SOLE | 85,970 | 0 | 0 | |||
| YETI HLDGS INC | COM | 98585X104 | 5,188,293 | 156,746 | SH | SOLE | 156,746 | 0 | 0 | |||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,430,146 | 30,307 | SH | SOLE | 30,307 | 0 | 0 | |||
| ZIONS BANCORPORATION N A | COM | 989701107 | 1,057,880 | 21,217 | SH | SOLE | 21,217 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 2,844,329 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | |||
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 2,556,800 | 255,680 | SH | SOLE | 255,680 | 0 | 0 | |||
| ZYNEX INC | COM | 98986M103 | 55,506 | 25,230 | SH | SOLE | 25,230 | 0 | 0 | |||
| AMDOCS LTD | SHS | G02602103 | 2,854,983 | 31,202 | SH | SOLE | 31,202 | 0 | 0 | |||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 128,823 | 15,983 | SH | SOLE | 15,983 | 0 | 0 | |||
| BBB FOODS INC | CL A COM | G0896C103 | 741,090 | 27,777 | SH | SOLE | 27,777 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,240,847 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | |||
| BITFUFU INC | CL A ORD SHS | G1152A104 | 219,712 | 47,972 | SH | SOLE | 47,972 | 0 | 0 | |||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 234,767 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | |||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 882,235 | 21,968 | SH | SOLE | 21,968 | 0 | 0 | |||
| CRH PLC | ORD | G25508105 | 278,337 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 1,834,309 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | |||
| ESSENT GROUP LTD | COM | G3198U102 | 6,060,658 | 105,001 | SH | SOLE | 105,001 | 0 | 0 | |||
| FABRINET | SHS | G3323L100 | 1,133,905 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | |||
| FERROGLOBE PLC | SHS | G33856108 | 297,664 | 80,233 | SH | SOLE | 80,233 | 0 | 0 | |||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 1,503,660 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | |||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,203,204 | 71,463 | SH | SOLE | 71,463 | 0 | 0 | |||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 1,042,153 | 56,608 | SH | SOLE | 56,608 | 0 | 0 | |||
| GENPACT LIMITED | SHS | G3922B107 | 6,027,463 | 119,640 | SH | SOLE | 119,640 | 0 | 0 | |||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 405,820 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | |||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,074,802 | 20,071 | SH | SOLE | 20,071 | 0 | 0 | |||
| JIN MED INTL LTD. | SHS NEW | G5140V112 | 11,210 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | |||
| LIVANOVA PLC | SHS | G5509L101 | 1,103,140 | 28,084 | SH | SOLE | 28,084 | 0 | 0 | |||
| MERCURITY FINTECH HOLDING IN | ORDINARY SHARES | G59467202 | 254,450 | 47,472 | SH | SOLE | 47,472 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 4,049,631 | 45,066 | SH | SOLE | 45,066 | 0 | 0 | |||
| MAREX GROUP PLC | ORD | G5S37H101 | 305,730 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | |||
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 890,195 | 77,341 | SH | SOLE | 77,341 | 0 | 0 | |||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 819,538 | 68,466 | SH | SOLE | 68,466 | 0 | 0 | |||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,018,390 | 40,965 | SH | SOLE | 40,965 | 0 | 0 | |||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,018,019 | 53,693 | SH | SOLE | 53,693 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 274,678 | 26,824 | SH | SOLE | 26,824 | 0 | 0 | |||
| PERFECT CORP | CL A ORD SHS | G7006A109 | 273,600 | 146,310 | SH | SOLE | 146,310 | 0 | 0 | |||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 6,171,600 | 25,715 | SH | SOLE | 25,715 | 0 | 0 | |||
| REZOLVE AI LTD | ORD SHS | G75398100 | 159,828 | 132,089 | SH | SOLE | 132,089 | 0 | 0 | |||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 1,029,099 | 101,992 | SH | SOLE | 101,992 | 0 | 0 | |||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,084,684 | 24,072 | SH | SOLE | 24,072 | 0 | 0 | |||
| STONECO LTD | COM CL A | G85158106 | 1,584,366 | 151,180 | SH | SOLE | 151,180 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,289,708 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | |||
| GOLAR LNG LTD | SHS | G9456A100 | 1,097,797 | 28,897 | SH | SOLE | 28,897 | 0 | 0 | |||
| VALARIS LTD | CL A | G9460G101 | 1,239,635 | 31,575 | SH | SOLE | 31,575 | 0 | 0 | |||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 484,350 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | |||
| CHUBB LIMITED | COM | H1467J104 | 574,687 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | |||
| GARMIN LTD | SHS | H2906T109 | 509,170 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | |||
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | 96,189 | 44,948 | SH | SOLE | 44,948 | 0 | 0 | |||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 1,159,444 | 26,399 | SH | SOLE | 26,399 | 0 | 0 | |||
| AUNA S A | CLASS A | L0415A103 | 202,464 | 28,476 | SH | SOLE | 28,476 | 0 | 0 | |||
| ALLOT LTD | SHS | M0854Q105 | 299,033 | 52,370 | SH | SOLE | 52,370 | 0 | 0 | |||
| AUDIOCODES LTD | ORD | M15342104 | 113,313 | 12,029 | SH | SOLE | 12,029 | 0 | 0 | |||
| CERAGON NETWORKS LTD | ORD | M22013102 | 660,886 | 281,228 | SH | SOLE | 281,228 | 0 | 0 | |||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 413,903 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | |||
| INMODE LTD | SHS | M5425M103 | 402,467 | 22,687 | SH | SOLE | 22,687 | 0 | 0 | |||
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 313,739 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | |||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 305,267 | 20,923 | SH | SOLE | 20,923 | 0 | 0 | |||
| CNH INDL N V | SHS | N20944109 | 187,037 | 15,231 | SH | SOLE | 15,231 | 0 | 0 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 340,588 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | |||
| STELLANTIS N.V | SHS | N82405106 | 203,809 | 18,181 | SH | SOLE | 18,181 | 0 | 0 | |||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 662,136 | 31,366 | SH | SOLE | 31,366 | 0 | 0 | |||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,181,280 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | |||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 1,165,612 | 52,176 | SH | SOLE | 52,176 | 0 | 0 | |||
| KAROOOOO LTD | ORD SHS | Y4600W108 | 325,644 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | |||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 390,832 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||