The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1ST FINL BANCORP | COM | 320209109 | 785,045 | 28,158 | SH | SOLE | 28,158 | 0 | 0 | |||
| 3D SYS CORP DEL | COM NEW | 88554D205 | 51,807 | 27,557 | SH | SOLE | 27,557 | 0 | 0 | |||
| 3M CO | COM | 88579Y101 | 570,318 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | |||
| AAON INC | COM PAR $0.004 | 000360206 | 701,968 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | |||
| ABM INDS INC | COM | 000957100 | 386,548 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,201,043 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | |||
| ACM RESH INC | COM CL A | 00108J109 | 396,373 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | |||
| ACUITY INC | COM | 00508Y102 | 1,463,589 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | |||
| ACUSHNET HLDGS CORP | COM | 005098108 | 285,862 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | |||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 233,179 | 54,995 | SH | SOLE | 54,995 | 0 | 0 | |||
| ADDUS HOMECARE CORP | COM | 006739106 | 803,892 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 3,075,934 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | |||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 771,896 | 61,359 | SH | SOLE | 61,359 | 0 | 0 | |||
| ADVANCED ENERGY INDS | COM | 007973100 | 606,695 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,370,304 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | |||
| AERCAP HOLDINGS NV | SHS | N00985106 | 4,845,060 | 35,319 | SH | SOLE | 35,319 | 0 | 0 | |||
| AERSALE CORPORATION | COM | 00810F106 | 507,564 | 81,602 | SH | SOLE | 81,602 | 0 | 0 | |||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 472,050 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | |||
| AFLAC INC | COM | 001055102 | 424,578 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 1,233,124 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 233,146 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | |||
| ALAMOS GOLD INC | COM CL A | 011532108 | 233,258 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | |||
| ALASKA AIR GROUP INC | COM | 011659109 | 245,874 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | |||
| ALBANY INTL CORP | CL A | 012348108 | 2,443,219 | 46,796 | SH | SOLE | 46,796 | 0 | 0 | |||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 190,047 | 11,153 | SH | SOLE | 11,153 | 0 | 0 | |||
| ALCON AG | ORD SHS | H01301128 | 2,588,574 | 34,354 | SH | SOLE | 34,354 | 0 | 0 | |||
| ALERUS FINL CORP | COM | 01446U103 | 228,612 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | |||
| ALLEGION PLC | ORD SHS | G0176J109 | 451,852 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | |||
| ALLY FINL INC | COM | 02005N100 | 1,189,022 | 30,309 | SH | SOLE | 30,309 | 0 | 0 | |||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,171,104 | 97,974 | SH | SOLE | 97,974 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 1,309,638 | 19,846 | SH | SOLE | 19,846 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 3,052,822 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | |||
| AMC NETWORKS INC | CL A | 00164V103 | 170,381 | 25,093 | SH | SOLE | 25,093 | 0 | 0 | |||
| AMDOCS LTD | SHS | G02602103 | 1,698,326 | 26,024 | SH | SOLE | 26,024 | 0 | 0 | |||
| AMERANT BANCORP INC | CL A | 023576101 | 1,306,641 | 59,285 | SH | SOLE | 59,285 | 0 | 0 | |||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,933,756 | 175,674 | SH | SOLE | 175,674 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 5,261,337 | 17,394 | SH | SOLE | 17,394 | 0 | 0 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 2,361,097 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | |||
| AMERISAFE INC | COM | 03071H100 | 1,081,225 | 32,440 | SH | SOLE | 32,440 | 0 | 0 | |||
| AMETEK INC | COM | 031100100 | 5,101,554 | 23,799 | SH | SOLE | 23,799 | 0 | 0 | |||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 282,234 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | |||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,023,337 | 82,328 | SH | SOLE | 82,328 | 0 | 0 | |||
| AMPLITUDE INC | COM CL A | 03213A104 | 136,305 | 19,986 | SH | SOLE | 19,986 | 0 | 0 | |||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 674,887 | 48,553 | SH | SOLE | 48,553 | 0 | 0 | |||
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 92,979 | 16,753 | SH | SOLE | 16,753 | 0 | 0 | |||
| API GROUP CORP | COM STK | 00187Y100 | 3,272,071 | 80,752 | SH | SOLE | 80,752 | 0 | 0 | |||
| APOGEE ENTERPRISES INC | COM | 037598109 | 2,699,970 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 944,842 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 2,582,059 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | |||
| ARCBEST CORP | COM | 03937C105 | 1,084,419 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 5,214,177 | 54,320 | SH | SOLE | 54,320 | 0 | 0 | |||
| ARCHROCK INC | COM | 03957W106 | 272,797 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | |||
| ARCOSA INC | COM | 039653100 | 789,363 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | |||
| ARDENT HEALTH INC | COM | 03980N107 | 229,836 | 26,850 | SH | SOLE | 26,850 | 0 | 0 | |||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,496,025 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | |||
| ARIS MINING CORPORATION | COM | 04040Y109 | 1,400,902 | 75,439 | SH | SOLE | 75,439 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,011,830 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | |||
| ARKO CORP | COM | 041242108 | 556,339 | 100,061 | SH | SOLE | 100,061 | 0 | 0 | |||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 348,692 | 24,504 | SH | SOLE | 24,504 | 0 | 0 | |||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,004,066 | 138,875 | SH | SOLE | 138,875 | 0 | 0 | |||
| ARTERIS INC | COM | 04302A104 | 366,250 | 22,278 | SH | SOLE | 22,278 | 0 | 0 | |||
| ARVINAS INC | COM | 04335A105 | 122,398 | 11,547 | SH | SOLE | 11,547 | 0 | 0 | |||
| ASANA INC | CL A | 04342Y104 | 1,206,765 | 188,557 | SH | SOLE | 188,557 | 0 | 0 | |||
| ASHLAND INC | COM | 044186104 | 238,289 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | |||
| ASPEN AEROGELS INC | COM | 04523Y105 | 327,978 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | |||
| ASSOCIATED BANC-CORP | COM | 045487105 | 418,182 | 16,171 | SH | SOLE | 16,171 | 0 | 0 | |||
| ASTRAZENECA PLC | ORD | G0593M107 | 1,346,815 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | |||
| ASTRONICS CORP | COM | 046433108 | 475,985 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | |||
| ATI INC | COM | 01741R102 | 1,140,552 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | |||
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 2,868,493 | 77,927 | SH | SOLE | 77,927 | 0 | 0 | |||
| ATS CORPORATION | COM | 00217Y104 | 776,572 | 27,538 | SH | SOLE | 27,538 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 1,456,510 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 433,180 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | |||
| AUTONATION INC | COM | 05329W102 | 5,646,529 | 28,918 | SH | SOLE | 28,918 | 0 | 0 | |||
| AVANTOR INC | COM | 05352A100 | 306,873 | 39,142 | SH | SOLE | 39,142 | 0 | 0 | |||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 239,272 | 37,154 | SH | SOLE | 37,154 | 0 | 0 | |||
| AVEPOINT INC | COM CL A | 053604104 | 122,546 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | |||
| AVIENT CORPORATION | COM | 05368V106 | 782,120 | 21,546 | SH | SOLE | 21,546 | 0 | 0 | |||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 338,625 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | |||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,453,108 | 24,190 | SH | SOLE | 24,190 | 0 | 0 | |||
| AZENTA INC | COM | 114340102 | 466,233 | 22,065 | SH | SOLE | 22,065 | 0 | 0 | |||
| B & G FOODS INC | COM | 05508R106 | 61,275 | 12,739 | SH | SOLE | 12,739 | 0 | 0 | |||
| B2GOLD CORP | COM | 11777Q209 | 66,274 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | |||
| BACKBLAZE INC | COM CL A | 05637B105 | 553,028 | 160,298 | SH | SOLE | 160,298 | 0 | 0 | |||
| BADGER METER INC | COM | 056525108 | 1,734,352 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | |||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 2,297,678 | 37,636 | SH | SOLE | 37,636 | 0 | 0 | |||
| BALCHEM CORP | COM | 057665200 | 3,747,711 | 22,113 | SH | SOLE | 22,113 | 0 | 0 | |||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 2,059,901 | 117,173 | SH | SOLE | 117,173 | 0 | 0 | |||
| BANCFIRST CORP | COM | 05945F103 | 3,517,896 | 32,423 | SH | SOLE | 32,423 | 0 | 0 | |||
| BANDWIDTH INC | COM CL A | 05988J103 | 470,234 | 26,388 | SH | SOLE | 26,388 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 1,167,660 | 23,952 | SH | SOLE | 23,952 | 0 | 0 | |||
| BANK MONTREAL MEDIUM | COM | 063671101 | 2,684,063 | 19,832 | SH | SOLE | 19,832 | 0 | 0 | |||
| BANK NOVA SCOTIA B C | COM | 064149107 | 5,507,858 | 79,467 | SH | SOLE | 79,467 | 0 | 0 | |||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 7,439,411 | 162,114 | SH | SOLE | 162,114 | 0 | 0 | |||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 240,268 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | |||
| BARRICK MNG CORP | COM SHS | 06849F108 | 5,073,746 | 124,387 | SH | SOLE | 124,387 | 0 | 0 | |||
| BAXTER INTL INC | COM | 071813109 | 377,412 | 22,465 | SH | SOLE | 22,465 | 0 | 0 | |||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 1,304,467 | 291,827 | SH | SOLE | 291,827 | 0 | 0 | |||
| BBB FOODS INC | CL A COM | G0896C103 | 340,861 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | |||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,785,163 | 144,759 | SH | SOLE | 144,759 | 0 | 0 | |||
| BENTLEY SYS INC | COM CL B | 08265T208 | 1,959,872 | 55,805 | SH | SOLE | 55,805 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 935,878 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | |||
| BEST BUY INC | COM | 086516101 | 1,207,088 | 18,802 | SH | SOLE | 18,802 | 0 | 0 | |||
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 372,842 | 22,114 | SH | SOLE | 22,114 | 0 | 0 | |||
| BJS RESTAURANTS INC | COM | 09180C106 | 279,887 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | |||
| BKV CORP | COM | 05603J108 | 998,999 | 35,028 | SH | SOLE | 35,028 | 0 | 0 | |||
| BLACKBAUD INC | COM | 09227Q100 | 2,438,569 | 63,159 | SH | SOLE | 63,159 | 0 | 0 | |||
| BLACKLINE INC | COM | 09239B109 | 613,460 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 3,552,557 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | |||
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 296,234 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | |||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 1,156,678 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | |||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 353,550 | 38,724 | SH | SOLE | 38,724 | 0 | 0 | |||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 724,387 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | |||
| BOISE CASCADE CO DEL | COM | 09739D100 | 1,600,359 | 21,099 | SH | SOLE | 21,099 | 0 | 0 | |||
| BOK FINL CORP | COM NEW | 05561Q201 | 890,657 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 277,881 | 66 | SH | SOLE | 66 | 0 | 0 | |||
| BORR DRILLING LTD | SHS | G1466R173 | 1,884,770 | 326,650 | SH | SOLE | 326,650 | 0 | 0 | |||
| BOSTON BEER INC | CL A | 100557107 | 283,392 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,905,827 | 46,308 | SH | SOLE | 46,308 | 0 | 0 | |||
| BOX INC | CL A | 10316T104 | 3,075,186 | 130,084 | SH | SOLE | 130,084 | 0 | 0 | |||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 269,005 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | |||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 709,685 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | |||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 212,692 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | |||
| BROOKDALE SR LIVING INC | COM | 112463104 | 348,252 | 25,457 | SH | SOLE | 25,457 | 0 | 0 | |||
| BROWN & BROWN INC | COM | 115236101 | 668,011 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,236,185 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | |||
| BURLINGTON STORES INC | COM | 122017106 | 1,097,832 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | |||
| BW LPG LTD | COM | Y10230103 | 2,887,189 | 166,217 | SH | SOLE | 166,217 | 0 | 0 | |||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 2,096,634 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | |||
| C3 AI INC | CL A | 12468P104 | 1,618,753 | 192,251 | SH | SOLE | 192,251 | 0 | 0 | |||
| CABLE ONE INC | COM | 12685J105 | 981,784 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | |||
| CADRE HLDGS INC | COM | 12763L105 | 304,039 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | |||
| CAE INC | COM | 124765108 | 476,194 | 18,280 | SH | SOLE | 18,280 | 0 | 0 | |||
| CALERES INC | COM | 129500104 | 1,089,435 | 103,362 | SH | SOLE | 103,362 | 0 | 0 | |||
| CAMECO CORP | COM | 13321L108 | 740,177 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | |||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 330,422 | 48,378 | SH | SOLE | 48,378 | 0 | 0 | |||
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 1,235,598 | 25,356 | SH | SOLE | 25,356 | 0 | 0 | |||
| CANADIAN NATL RY CO | COM | 136375102 | 2,500,908 | 24,335 | SH | SOLE | 24,335 | 0 | 0 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 916,940 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | |||
| CAPITAL CITY BANK | COM | 139674105 | 836,344 | 19,244 | SH | SOLE | 19,244 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,089,654 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | |||
| CARLISLE COS INC | COM | 142339100 | 727,625 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | |||
| CARMAX INC | COM | 143130102 | 1,394,926 | 33,548 | SH | SOLE | 33,548 | 0 | 0 | |||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 1,071,096 | 41,387 | SH | SOLE | 41,387 | 0 | 0 | |||
| CASEYS GEN STORES INC | COM | 147528103 | 498,584 | 685 | SH | SOLE | 685 | 0 | 0 | |||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 203,937 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | |||
| CAVCO INDS INC DEL | COM | 149568107 | 1,764,753 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | |||
| CBIZ INC | COM | 124805102 | 769,360 | 28,654 | SH | SOLE | 28,654 | 0 | 0 | |||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 334,296 | 55,716 | SH | SOLE | 55,716 | 0 | 0 | |||
| CELANESE CORP DEL | COM | 150870103 | 358,775 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | |||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 598,725 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | |||
| CENOVUS ENERGY INC | COM | 15135U109 | 824,473 | 31,077 | SH | SOLE | 31,077 | 0 | 0 | |||
| CENTENE CORP DEL | COM | 15135B101 | 1,162,303 | 35,501 | SH | SOLE | 35,501 | 0 | 0 | |||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 1,514,334 | 51,843 | SH | SOLE | 51,843 | 0 | 0 | |||
| CENTURY ALUM CO | COM | 156431108 | 416,699 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
| CENTURY COMMUNITIES INC | COM | 156504300 | 1,564,294 | 27,262 | SH | SOLE | 27,262 | 0 | 0 | |||
| CERENCE INC | COM | 156727109 | 106,942 | 16,948 | SH | SOLE | 16,948 | 0 | 0 | |||
| CERIBELL INC | COM | 15678C102 | 1,265,723 | 69,052 | SH | SOLE | 69,052 | 0 | 0 | |||
| CEVA INC | COM | 157210105 | 340,406 | 18,223 | SH | SOLE | 18,223 | 0 | 0 | |||
| CGI INC | CL A SUB VTG | 12532H104 | 569,814 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | |||
| CHEESECAKE FACTORY INC | COM | 163072101 | 3,002,818 | 54,846 | SH | SOLE | 54,846 | 0 | 0 | |||
| CHEFS WHSE INC | COM | 163086101 | 368,174 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | |||
| CHEMOURS CO | COM | 163851108 | 433,837 | 19,693 | SH | SOLE | 19,693 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,332,569 | 72,870 | SH | SOLE | 72,870 | 0 | 0 | |||
| CHOICEONE FINANCIA | COM | 170386106 | 623,758 | 22,182 | SH | SOLE | 22,182 | 0 | 0 | |||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 463,507 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | |||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 5,696,626 | 61,044 | SH | SOLE | 61,044 | 0 | 0 | |||
| CIENA CORP | COM NEW | 171779309 | 875,070 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | |||
| CIPHER DIGITAL INC | COM | 17253J106 | 286,821 | 22,286 | SH | SOLE | 22,286 | 0 | 0 | |||
| CITY HLDG CO | COM | 177835105 | 1,939,929 | 16,231 | SH | SOLE | 16,231 | 0 | 0 | |||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 198,722 | 80,130 | SH | SOLE | 80,130 | 0 | 0 | |||
| CLEAN HARBORS INC | COM | 184496107 | 1,759,662 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | |||
| CLEANSPARK INC | COM NEW | 18452B209 | 180,710 | 21,235 | SH | SOLE | 21,235 | 0 | 0 | |||
| CLEAR SECURE INC | COM CL A | 18467V109 | 936,588 | 19,347 | SH | SOLE | 19,347 | 0 | 0 | |||
| CLEARPOINT NEURO INC | COM | 18507C103 | 379,370 | 41,689 | SH | SOLE | 41,689 | 0 | 0 | |||
| CLEARWATER PAPER CORP | COM | 18538R103 | 922,261 | 64,135 | SH | SOLE | 64,135 | 0 | 0 | |||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,958,338 | 231,756 | SH | SOLE | 231,756 | 0 | 0 | |||
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 793,216 | 40,021 | SH | SOLE | 40,021 | 0 | 0 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,661,656 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | |||
| CMB.TECH NV | SHS | B38564108 | 1,351,045 | 106,802 | SH | SOLE | 106,802 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 1,635,353 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | |||
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,327,336 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 250,965 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
| COCA COLA CONS INC | COM | 191098102 | 1,061,281 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | |||
| COHERENT CORP | COM | 19247G107 | 444,976 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | |||
| COHU INC | COM | 192576106 | 412,604 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 376,205 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | |||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 289,565 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | |||
| COLONY BANKCORP INC | COM | 19623P101 | 1,153,188 | 57,746 | SH | SOLE | 57,746 | 0 | 0 | |||
| COLUMBIA FINL INC | COM | 197641103 | 349,797 | 19,977 | SH | SOLE | 19,977 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 504,923 | 17,587 | SH | SOLE | 17,587 | 0 | 0 | |||
| COMFORT SYS USA INC | COM | 199908104 | 1,745,801 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | |||
| COMMERCE BANCSHARES INC | COM | 200525103 | 6,874,814 | 139,732 | SH | SOLE | 139,732 | 0 | 0 | |||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 1,549,416 | 26,418 | SH | SOLE | 26,418 | 0 | 0 | |||
| COMMVAULT SYS INC | COM | 204166102 | 206,019 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | |||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 452,122 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | |||
| COMSTOCK RES INC | COM | 205768302 | 458,912 | 21,770 | SH | SOLE | 21,770 | 0 | 0 | |||
| CONCENTRIX CORP | COM | 20602D101 | 1,669,042 | 61,003 | SH | SOLE | 61,003 | 0 | 0 | |||
| CONMED CORP | COM | 207410101 | 230,830 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | |||
| CONSTELLIUM SE | CL A SHS | F21107101 | 2,452,740 | 99,786 | SH | SOLE | 99,786 | 0 | 0 | |||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 374,919 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | |||
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | 416,888 | 22,234 | SH | SOLE | 22,234 | 0 | 0 | |||
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 538,736 | 74,411 | SH | SOLE | 74,411 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 6,799,493 | 204,804 | SH | SOLE | 204,804 | 0 | 0 | |||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 1,469,886 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | |||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 825,089 | 55,153 | SH | SOLE | 55,153 | 0 | 0 | |||
| CORSAIR GAMING INC | COM | 22041X102 | 79,792 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | |||
| COSTAR GROUP INC | COM | 22160N109 | 1,783,794 | 44,219 | SH | SOLE | 44,219 | 0 | 0 | |||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,878,356 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | |||
| COURSERA INC | COM | 22266M104 | 1,220,669 | 209,737 | SH | SOLE | 209,737 | 0 | 0 | |||
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 665,555 | 24,514 | SH | SOLE | 24,514 | 0 | 0 | |||
| CRA INTL INC | COM | 12618T105 | 2,187,484 | 13,513 | SH | SOLE | 13,513 | 0 | 0 | |||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 287,116 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | |||
| CRANE NXT CO | COM | 224441105 | 3,856,496 | 95,011 | SH | SOLE | 95,011 | 0 | 0 | |||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 478,933 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | |||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 3,040,551 | 225,226 | SH | SOLE | 225,226 | 0 | 0 | |||
| CRICUT INC | COM CL A | 22658D100 | 870,605 | 232,782 | SH | SOLE | 232,782 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 949,868 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | |||
| CROWN HLDGS INC | COM | 228368106 | 1,012,926 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | |||
| CTS CORP | COM | 126501105 | 285,032 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | |||
| CULLEN FROST BANKERS INC | COM | 229899109 | 4,094,854 | 29,872 | SH | SOLE | 29,872 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 981,886 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | |||
| CURTISS WRIGHT CORP | COM | 231561101 | 530,592 | 779 | SH | SOLE | 779 | 0 | 0 | |||
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 606,833 | 49,497 | SH | SOLE | 49,497 | 0 | 0 | |||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 318,290 | 48,446 | SH | SOLE | 48,446 | 0 | 0 | |||
| CVB FINL CORP | COM | 126600105 | 1,277,413 | 65,880 | SH | SOLE | 65,880 | 0 | 0 | |||
| CVR ENERGY INC | COM | 12662P108 | 2,515,001 | 74,740 | SH | SOLE | 74,740 | 0 | 0 | |||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 491,450 | 112,460 | SH | SOLE | 112,460 | 0 | 0 | |||
| D R HORTON INC | COM | 23331A109 | 5,477,960 | 39,921 | SH | SOLE | 39,921 | 0 | 0 | |||
| DANA INC | COM | 235825205 | 311,633 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | |||
| DANAHER CORP DEL | COM | 235851102 | 3,251,071 | 17,147 | SH | SOLE | 17,147 | 0 | 0 | |||
| DARLING INGREDIENTS INC | COM | 237266101 | 746,282 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | |||
| DAUCH CORP | COM | 024061103 | 948,183 | 159,896 | SH | SOLE | 159,896 | 0 | 0 | |||
| DAVITA INC | COM | 23918K108 | 4,351,118 | 28,311 | SH | SOLE | 28,311 | 0 | 0 | |||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 803,147 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | |||
| DELTA AIR LINES INC | COM NEW | 247361702 | 325,287 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | |||
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 1,857,200 | 62,364 | SH | SOLE | 62,364 | 0 | 0 | |||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 433,876 | 23,748 | SH | SOLE | 23,748 | 0 | 0 | |||
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | 527,926 | 30,271 | SH | SOLE | 30,271 | 0 | 0 | |||
| DNOW INC | COM | 67011P100 | 330,848 | 27,779 | SH | SOLE | 27,779 | 0 | 0 | |||
| DOCUSIGN INC | COM | 256163106 | 2,528,755 | 53,338 | SH | SOLE | 53,338 | 0 | 0 | |||
| DOLLAR TREE INC | COM | 256746108 | 511,959 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | |||
| DOMINOS PIZZA INC | COM | 25754A201 | 3,416,398 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | |||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 846,163 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | |||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 1,572,790 | 45,988 | SH | SOLE | 45,988 | 0 | 0 | |||
| DOVER CORP | COM | 260003108 | 1,605,899 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | |||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 308,260 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | |||
| DXP ENTERPRISES INC | COM NEW | 233377407 | 984,398 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | |||
| DYCOM INDS INC | COM | 267475101 | 3,142,556 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | |||
| DYNATRACE INC | COM NEW | 268150109 | 366,324 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | |||
| E L F BEAUTY INC | COM | 26856L103 | 290,504 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | |||
| EAGLE BANCORPORATION INC | COM | 268948106 | 1,233,453 | 49,596 | SH | SOLE | 49,596 | 0 | 0 | |||
| ECHOSTAR CORP | CL A | 278768106 | 829,558 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 877,112 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 2,103,264 | 16,053 | SH | SOLE | 16,053 | 0 | 0 | |||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,417,955 | 35,335 | SH | SOLE | 35,335 | 0 | 0 | |||
| ENCORE ENERGY CORP | COM NEW | 29259W700 | 530,224 | 294,569 | SH | SOLE | 294,569 | 0 | 0 | |||
| ENERFLEX LTD | COM | 29269R105 | 291,939 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | |||
| ENERGY RECOVERY INC | COM | 29270J100 | 308,233 | 30,609 | SH | SOLE | 30,609 | 0 | 0 | |||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 789,648 | 21,652 | SH | SOLE | 21,652 | 0 | 0 | |||
| ENSIGN GROUP INC | COM | 29358P101 | 1,525,556 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | |||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 409,320 | 16,134 | SH | SOLE | 16,134 | 0 | 0 | |||
| EQUIFAX INC | COM | 294429105 | 758,455 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | |||
| EQUINOX GOLD CORP | COM | 29446Y502 | 776,271 | 53,684 | SH | SOLE | 53,684 | 0 | 0 | |||
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 498,930 | 47,882 | SH | SOLE | 47,882 | 0 | 0 | |||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 1,136,735 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | |||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 3,042,788 | 28,305 | SH | SOLE | 28,305 | 0 | 0 | |||
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 921,946 | 37,356 | SH | SOLE | 37,356 | 0 | 0 | |||
| ETSY INC | COM | 29786A106 | 637,545 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | |||
| EURONET WORLDWIDE INC | COM | 298736109 | 1,617,769 | 24,375 | SH | SOLE | 24,375 | 0 | 0 | |||
| EVE HLDG INC | COM | 29970N104 | 163,209 | 65,810 | SH | SOLE | 65,810 | 0 | 0 | |||
| EVEREST GROUP LTD | COM | G3223R108 | 482,757 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | |||
| EVERPURE INC | CL A | 74624M102 | 424,320 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | |||
| EVERUS CONSTR GROUP | COM | 300426103 | 878,603 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | |||
| EXLSERVICE HLDGS INC | COM | 302081104 | 447,645 | 14,701 | SH | SOLE | 14,701 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,591,048 | 11,222 | SH | SOLE | 11,222 | 0 | 0 | |||
| EXPONENT INC | COM | 30214U102 | 2,357,026 | 36,123 | SH | SOLE | 36,123 | 0 | 0 | |||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 187,784 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | |||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 754,739 | 29,808 | SH | SOLE | 29,808 | 0 | 0 | |||
| FACTSET RESH SYS INC | COM | 303075105 | 2,397,523 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | |||
| FERROVIAL SE | ORD SHS | N3168P101 | 568,147 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | |||
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | 1,389,627 | 43,823 | SH | SOLE | 43,823 | 0 | 0 | |||
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | 4,055,944 | 189,885 | SH | SOLE | 189,885 | 0 | 0 | |||
| FIRST CMNTY CORP S C | COM | 319835104 | 675,301 | 23,103 | SH | SOLE | 23,103 | 0 | 0 | |||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 510,743 | 271 | SH | SOLE | 271 | 0 | 0 | |||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,560,593 | 120,903 | SH | SOLE | 120,903 | 0 | 0 | |||
| FIRST HAWAIIAN INC | COM | 32051X108 | 6,195,383 | 251,436 | SH | SOLE | 251,436 | 0 | 0 | |||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 3,848,816 | 115,234 | SH | SOLE | 115,234 | 0 | 0 | |||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 548,127 | 25,518 | SH | SOLE | 25,518 | 0 | 0 | |||
| FIRST MERCHANTS CORP | COM | 320817109 | 3,590,000 | 92,693 | SH | SOLE | 92,693 | 0 | 0 | |||
| FIRST NATL CORP VA | COM | 32106V107 | 426,790 | 15,854 | SH | SOLE | 15,854 | 0 | 0 | |||
| FIRST SOLAR INC | COM | 336433107 | 1,329,532 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | |||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 987,405 | 94,218 | SH | SOLE | 94,218 | 0 | 0 | |||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,489,712 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | |||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 4,621,005 | 33,259 | SH | SOLE | 33,259 | 0 | 0 | |||
| FIRSTSUN CAP BANCORP | COM | 33767U107 | 412,727 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 1,319,782 | 23,652 | SH | SOLE | 23,652 | 0 | 0 | |||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 942,541 | 94,066 | SH | SOLE | 94,066 | 0 | 0 | |||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 215,849 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | |||
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | 233,965 | 13,787 | SH | SOLE | 13,787 | 0 | 0 | |||
| FLOWERS FOODS INC | COM | 343498101 | 306,326 | 37,586 | SH | SOLE | 37,586 | 0 | 0 | |||
| FLOWSERVE CORP | COM | 34354P105 | 6,284,370 | 85,490 | SH | SOLE | 85,490 | 0 | 0 | |||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 785,902 | 57,115 | SH | SOLE | 57,115 | 0 | 0 | |||
| FLUOR CORP | COM | 343412102 | 724,101 | 15,522 | SH | SOLE | 15,522 | 0 | 0 | |||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 229,355 | 19,704 | SH | SOLE | 19,704 | 0 | 0 | |||
| FMC CORP | COM NEW | 302491303 | 1,477,493 | 85,801 | SH | SOLE | 85,801 | 0 | 0 | |||
| FORD MTR CO | COM | 345370860 | 1,986,553 | 172,145 | SH | SOLE | 172,145 | 0 | 0 | |||
| FORTINET INC | COM | 34959E109 | 774,052 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | |||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 136,270 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | |||
| FORTUNA MNG CORP | COM NEW | 349942102 | 435,560 | 43,863 | SH | SOLE | 43,863 | 0 | 0 | |||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 325,270 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | |||
| FOX CORP | CL A COM | 35137L105 | 912,792 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | |||
| FRANKLIN ELEC INC | COM | 353514102 | 1,181,251 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | |||
| FRANKLIN RESOURCES INC | COM | 354613101 | 1,143,940 | 48,431 | SH | SOLE | 48,431 | 0 | 0 | |||
| FRESHPET INC | COM | 358039105 | 837,645 | 14,207 | SH | SOLE | 14,207 | 0 | 0 | |||
| FRESHWORKS INC | CLASS A COM | 358054104 | 1,721,777 | 214,418 | SH | SOLE | 214,418 | 0 | 0 | |||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 577,632 | 163,635 | SH | SOLE | 163,635 | 0 | 0 | |||
| FRONTLINE PLC | COM | M46528101 | 2,766,559 | 79,362 | SH | SOLE | 79,362 | 0 | 0 | |||
| GARTNER INC | COM | 366651107 | 789,642 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | |||
| GBANK FINL HLDGS INC | COM | 36166F100 | 783,560 | 29,281 | SH | SOLE | 29,281 | 0 | 0 | |||
| GCM GROSVENOR INC | COM CL A | 36831E108 | 993,201 | 101,347 | SH | SOLE | 101,347 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 1,549,398 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,719,875 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | |||
| GENERAL MILLS INC | COM | 370334104 | 247,513 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 2,556,840 | 34,320 | SH | SOLE | 34,320 | 0 | 0 | |||
| GENESCO INC | COM | 371532102 | 235,370 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | |||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 421,466 | 95,139 | SH | SOLE | 95,139 | 0 | 0 | |||
| GEO GROUP INC | COM | 36162J106 | 720,914 | 42,886 | SH | SOLE | 42,886 | 0 | 0 | |||
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 1,021,630 | 68,018 | SH | SOLE | 68,018 | 0 | 0 | |||
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 1,076,857 | 175,670 | SH | SOLE | 175,670 | 0 | 0 | |||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,748,026 | 39,132 | SH | SOLE | 39,132 | 0 | 0 | |||
| GLOBALSTAR INC | COM NEW | 378973507 | 586,356 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | |||
| GLOBUS MED INC | CL A | 379577208 | 504,122 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | |||
| GODADDY INC | CL A | 380237107 | 1,643,397 | 19,879 | SH | SOLE | 19,879 | 0 | 0 | |||
| GOGO INC | COM | 38046C109 | 468,217 | 116,472 | SH | SOLE | 116,472 | 0 | 0 | |||
| GOLD COM INC | COM | 00181T107 | 643,645 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,484,633 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | |||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 407,075 | 61,399 | SH | SOLE | 61,399 | 0 | 0 | |||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 317,860 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | |||
| GRACO INC | COM | 384109104 | 1,298,870 | 15,344 | SH | SOLE | 15,344 | 0 | 0 | |||
| GRANITE CONSTR INC | COM | 387328107 | 3,787,009 | 31,590 | SH | SOLE | 31,590 | 0 | 0 | |||
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 1,144,615 | 194,994 | SH | SOLE | 194,994 | 0 | 0 | |||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,603,372 | 161,305 | SH | SOLE | 161,305 | 0 | 0 | |||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 237,176 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | |||
| GREEN PLAINS INC | COM | 393222104 | 1,545,017 | 93,922 | SH | SOLE | 93,922 | 0 | 0 | |||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 302,613 | 53,090 | SH | SOLE | 53,090 | 0 | 0 | |||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 811,610 | 115,122 | SH | SOLE | 115,122 | 0 | 0 | |||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 436,762 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | |||
| GUARDANT HEALTH INC | COM | 40131M109 | 1,431,458 | 15,497 | SH | SOLE | 15,497 | 0 | 0 | |||
| HACKETT GROUP INC | COM | 404609109 | 1,328,100 | 102,083 | SH | SOLE | 102,083 | 0 | 0 | |||
| HAFNIA LTD | SHS | Y2990R101 | 354,631 | 46,662 | SH | SOLE | 46,662 | 0 | 0 | |||
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 2,532,358 | 84,893 | SH | SOLE | 84,893 | 0 | 0 | |||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 765,814 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | |||
| HANMI FINL CORP | COM NEW | 410495204 | 1,140,202 | 43,255 | SH | SOLE | 43,255 | 0 | 0 | |||
| HARLEY DAVIDSON INC | COM | 412822108 | 583,933 | 28,879 | SH | SOLE | 28,879 | 0 | 0 | |||
| HASBRO INC | COM | 418056107 | 1,847,945 | 19,743 | SH | SOLE | 19,743 | 0 | 0 | |||
| HAWKINS INC | COM | 420261109 | 394,138 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 973,455 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | |||
| HEALTHEQUITY INC | COM | 42226A107 | 639,979 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | |||
| HEALTHSTREAM INC | COM | 42222N103 | 2,560,315 | 123,627 | SH | SOLE | 123,627 | 0 | 0 | |||
| HEICO CORP NEW | COM | 422806109 | 4,453,831 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | |||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,035,117 | 104,663 | SH | SOLE | 104,663 | 0 | 0 | |||
| HELMERICH & PAYNE INC | COM | 423452101 | 1,501,514 | 41,674 | SH | SOLE | 41,674 | 0 | 0 | |||
| HERSHEY CO | COM | 427866108 | 1,067,099 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | |||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,579,286 | 150,327 | SH | SOLE | 150,327 | 0 | 0 | |||
| HEXCEL CORP NEW | COM | 428291108 | 2,165,606 | 26,759 | SH | SOLE | 26,759 | 0 | 0 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,312,952 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | |||
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 856,986 | 64,435 | SH | SOLE | 64,435 | 0 | 0 | |||
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 659,719 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | |||
| HOME BANCSHARES INC | COM | 436893200 | 3,751,160 | 139,293 | SH | SOLE | 139,293 | 0 | 0 | |||
| HONEST CO INC | COM | 438333106 | 272,388 | 92,649 | SH | SOLE | 92,649 | 0 | 0 | |||
| HORIZON BANCORP IND | COM | 440407104 | 756,470 | 45,653 | SH | SOLE | 45,653 | 0 | 0 | |||
| HORMEL FOODS CORP | COM | 440452100 | 5,526,985 | 244,017 | SH | SOLE | 244,017 | 0 | 0 | |||
| HOULIHAN LOKEY INC | CL A | 441593100 | 1,139,912 | 7,937 | SH | SOLE | 7,937 | 0 | 0 | |||
| HUBBELL INC | COM | 443510607 | 1,126,248 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | |||
| HUBSPOT INC | COM | 443573100 | 1,211,224 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | |||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,042,477 | 177,292 | SH | SOLE | 177,292 | 0 | 0 | |||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 1,402,354 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | |||
| HUT 8 CORP | COM | 44812J104 | 2,051,280 | 43,728 | SH | SOLE | 43,728 | 0 | 0 | |||
| HYATT HOTELS CORP | COM CL A | 448579102 | 374,285 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | |||
| I-80 GOLD CORP | COM | 44955L106 | 29,880 | 19,658 | SH | SOLE | 19,658 | 0 | 0 | |||
| ICHOR HOLDINGS | SHS | G4740B105 | 509,074 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | |||
| ICON PLC | SHS | G4705A100 | 1,238,949 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | |||
| IES HOLDINGS INC | COM | 44951W106 | 2,245,127 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | |||
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | 453,160 | 55,062 | SH | SOLE | 55,062 | 0 | 0 | |||
| ILLUMINA INC | COM | 452327109 | 453,474 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | |||
| INGRAM MICRO HLDG CORP | COM | 457152106 | 592,610 | 25,423 | SH | SOLE | 25,423 | 0 | 0 | |||
| INNOSPEC INC | COM | 45768S105 | 5,594,500 | 76,616 | SH | SOLE | 76,616 | 0 | 0 | |||
| INSPERITY INC | COM | 45778Q107 | 1,374,227 | 50,822 | SH | SOLE | 50,822 | 0 | 0 | |||
| INSTEEL INDS INC | COM | 45774W108 | 264,007 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,054,113 | 60,446 | SH | SOLE | 60,446 | 0 | 0 | |||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 303,612 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | |||
| INTREPID POTASH INC | COM | 46121Y201 | 254,439 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | |||
| INVESTAR HOLDING CORP | COM | 46134L105 | 1,174,164 | 43,057 | SH | SOLE | 43,057 | 0 | 0 | |||
| INVESTORS TITLE CO NC | COM | 461804106 | 310,579 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 1,151,657 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | |||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 424,283 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | |||
| ITRON INC | COM | 465741106 | 697,859 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | |||
| ITT INC | COM | 45073V108 | 1,901,870 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | |||
| J & J SNACK FOODS CORP | COM | 466032109 | 2,379,685 | 30,020 | SH | SOLE | 30,020 | 0 | 0 | |||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,643,675 | 13,984 | SH | SOLE | 13,984 | 0 | 0 | |||
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,074,960 | 26,047 | SH | SOLE | 26,047 | 0 | 0 | |||
| JFROG LTD | ORD SHS | M6191J100 | 440,579 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 253,566 | 862 | SH | SOLE | 862 | 0 | 0 | |||
| KADANT INC | COM | 48282T104 | 3,916,905 | 13,398 | SH | SOLE | 13,398 | 0 | 0 | |||
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 2,133,750 | 17,706 | SH | SOLE | 17,706 | 0 | 0 | |||
| KB HOME | COM | 48666K109 | 1,873,298 | 36,199 | SH | SOLE | 36,199 | 0 | 0 | |||
| KEARNY FINL CORP MD | COM | 48716P108 | 293,287 | 38,846 | SH | SOLE | 38,846 | 0 | 0 | |||
| KFORCE INC | COM | 493732101 | 694,889 | 23,765 | SH | SOLE | 23,765 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 3,123,252 | 93,148 | SH | SOLE | 93,148 | 0 | 0 | |||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 249,312 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | |||
| KINSALE CAP GROUP INC | COM | 49714P108 | 1,750,324 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | |||
| KIRBY CORP | COM | 497266106 | 4,468,622 | 33,629 | SH | SOLE | 33,629 | 0 | 0 | |||
| KNOWLES CORP | COM | 49926D109 | 1,717,555 | 66,883 | SH | SOLE | 66,883 | 0 | 0 | |||
| KODIAK GAS SVCS INC | COM | 50012A108 | 1,652,614 | 28,337 | SH | SOLE | 28,337 | 0 | 0 | |||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 1,405,206 | 36,329 | SH | SOLE | 36,329 | 0 | 0 | |||
| KOSMOS ENERGY LTD | COM | 500688106 | 861,152 | 309,767 | SH | SOLE | 309,767 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 1,156,023 | 15,976 | SH | SOLE | 15,976 | 0 | 0 | |||
| LAKELAND FINL CORP | COM | 511656100 | 367,921 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | 781,799 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | |||
| LATHAM GROUP INC | COM | 51819L107 | 322,624 | 60,079 | SH | SOLE | 60,079 | 0 | 0 | |||
| LAUREATE ED INC | COMMON STOCK | 518613203 | 3,677,153 | 105,544 | SH | SOLE | 105,544 | 0 | 0 | |||
| LEGALZOOM COM INC | COM | 52466B103 | 589,527 | 103,973 | SH | SOLE | 103,973 | 0 | 0 | |||
| LEMAITRE VASCULAR INC | COM | 525558201 | 849,998 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | |||
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 | 279,154 | 19,494 | SH | SOLE | 19,494 | 0 | 0 | |||
| LENNAR CORP | CL A | 526057104 | 788,073 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | |||
| LENNOX INTL INC | COM | 526107107 | 649,782 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
| LEONARDO DRS INC | COM | 52661A108 | 549,644 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | |||
| LGI HOMES INC | COM | 50187T106 | 978,368 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | |||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 207,130 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 429,606 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | |||
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 333,204 | 37,188 | SH | SOLE | 37,188 | 0 | 0 | |||
| LINCOLN EDL SVCS CORP | COM | 533535100 | 201,691 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | |||
| LINCOLN NATL CORP IND | COM | 534187109 | 2,202,882 | 62,053 | SH | SOLE | 62,053 | 0 | 0 | |||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,422,787 | 82,242 | SH | SOLE | 82,242 | 0 | 0 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,185,460 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | |||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,597,446 | 48,305 | SH | SOLE | 48,305 | 0 | 0 | |||
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 852,532 | 14,881 | SH | SOLE | 14,881 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,053,452 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | |||
| LOGITECH INTL S A | SHS | H50430232 | 1,318,962 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | |||
| LSB INDS INC | COM | 502160104 | 1,208,614 | 81,115 | SH | SOLE | 81,115 | 0 | 0 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 714,518 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | |||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 114,571 | 16,485 | SH | SOLE | 16,485 | 0 | 0 | |||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 544,988 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | |||
| M & T BK CORP | COM | 55261F104 | 278,659 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | |||
| M/I HOMES INC | COM | 55305B101 | 1,388,338 | 11,338 | SH | SOLE | 11,338 | 0 | 0 | |||
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 3,109,505 | 52,784 | SH | SOLE | 52,784 | 0 | 0 | |||
| MAGNA INTL INC | COM | 559222401 | 3,261,090 | 58,432 | SH | SOLE | 58,432 | 0 | 0 | |||
| MAMAS CREATIONS INC | COM | 56146T103 | 745,938 | 48,627 | SH | SOLE | 48,627 | 0 | 0 | |||
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 364,725 | 21,684 | SH | SOLE | 21,684 | 0 | 0 | |||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,345,444 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | |||
| MANULIFE FINL CORP | COM | 56501R106 | 2,440,591 | 70,865 | SH | SOLE | 70,865 | 0 | 0 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 208,017 | 636 | SH | SOLE | 636 | 0 | 0 | |||
| MARTEN TRANS LTD | COM | 573075108 | 1,162,438 | 88,533 | SH | SOLE | 88,533 | 0 | 0 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,889,241 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | |||
| MARZETTI COMPANY | COM | 513847103 | 713,783 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | |||
| MASTEC INC | COM | 576323109 | 2,611,885 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | |||
| MAYVILLE ENGR CO INC | COM | 578605107 | 713,602 | 39,755 | SH | SOLE | 39,755 | 0 | 0 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,659,899 | 92,385 | SH | SOLE | 92,385 | 0 | 0 | |||
| MDA SPACE LTD | COM | 55293N109 | 1,123,094 | 44,356 | SH | SOLE | 44,356 | 0 | 0 | |||
| MECHANICS BANCORP | CL A | 43785V102 | 531,310 | 36,021 | SH | SOLE | 36,021 | 0 | 0 | |||
| MEDPACE HLDGS INC | COM | 58506Q109 | 1,371,903 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | |||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 864,286 | 152,163 | SH | SOLE | 152,163 | 0 | 0 | |||
| MESA LABS INC | COM | 59064R109 | 968,376 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | |||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,136,465 | 61,798 | SH | SOLE | 61,798 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 518,584 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 1,160,853 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | |||
| MICROVAST HOLDINGS INC | COM | 59516C106 | 505,672 | 337,115 | SH | SOLE | 337,115 | 0 | 0 | |||
| MIDLAND STATES BANCORP INC | COM | 597742105 | 1,017,760 | 45,619 | SH | SOLE | 45,619 | 0 | 0 | |||
| MILLER INDS INC TENN | COM NEW | 600551204 | 631,050 | 13,854 | SH | SOLE | 13,854 | 0 | 0 | |||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,064,296 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | |||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 2,715,588 | 20,372 | SH | SOLE | 20,372 | 0 | 0 | |||
| MONGODB INC | CL A | 60937P106 | 216,621 | 885 | SH | SOLE | 885 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,456,901 | 33,907 | SH | SOLE | 33,907 | 0 | 0 | |||
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 474,050 | 21,656 | SH | SOLE | 21,656 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 1,485,409 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | |||
| MORNINGSTAR INC | COM | 617700109 | 2,208,976 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | |||
| MOSAIC CO | COM | 61945C103 | 529,686 | 20,772 | SH | SOLE | 20,772 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,120,945 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | |||
| MURPHY USA INC | COM | 626755102 | 519,656 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | |||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 2,280,246 | 26,496 | SH | SOLE | 26,496 | 0 | 0 | |||
| NASDAQ INC | COM | 631103108 | 2,012,657 | 23,709 | SH | SOLE | 23,709 | 0 | 0 | |||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,795,632 | 71,390 | SH | SOLE | 71,390 | 0 | 0 | |||
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 398,308 | 10,554 | SH | SOLE | 10,554 | 0 | 0 | |||
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | 1,255,198 | 48,557 | SH | SOLE | 48,557 | 0 | 0 | |||
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | 214,350 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | |||
| NBT BANCORP INC | COM | 628778102 | 1,341,483 | 31,505 | SH | SOLE | 31,505 | 0 | 0 | |||
| NCINO INC | COM | 63947X101 | 1,335,003 | 89,119 | SH | SOLE | 89,119 | 0 | 0 | |||
| NETAPP INC | COM | 64110D104 | 3,008,525 | 29,383 | SH | SOLE | 29,383 | 0 | 0 | |||
| NEUROPACE INC | COM | 641288105 | 311,984 | 23,725 | SH | SOLE | 23,725 | 0 | 0 | |||
| NEWMARK GROUP INC | CL A | 65158N102 | 218,494 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | |||
| NEWTEKONE INC | COM NEW | 652526203 | 663,701 | 60,612 | SH | SOLE | 60,612 | 0 | 0 | |||
| NEXTNAV INC | COMMON STOCK | 65345N106 | 1,987,361 | 124,055 | SH | SOLE | 124,055 | 0 | 0 | |||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 353,573 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | |||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 923,220 | 157,546 | SH | SOLE | 157,546 | 0 | 0 | |||
| NORTHERN OIL & GAS INC | COM | 665531307 | 2,343,924 | 80,189 | SH | SOLE | 80,189 | 0 | 0 | |||
| NORTHWEST BANCSHARES INC | COM | 667340103 | 920,431 | 72,532 | SH | SOLE | 72,532 | 0 | 0 | |||
| NOV INC | COM | 62955J103 | 3,615,132 | 192,192 | SH | SOLE | 192,192 | 0 | 0 | |||
| NOVOCURE LTD | ORD SHS | G6674U108 | 293,493 | 26,926 | SH | SOLE | 26,926 | 0 | 0 | |||
| NVR INC | COM | 62944T105 | 329,492 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| OCEANFIRST FINL CORP | COM | 675234108 | 299,789 | 16,618 | SH | SOLE | 16,618 | 0 | 0 | |||
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | 753,943 | 14,903 | SH | SOLE | 14,903 | 0 | 0 | |||
| OKTA INC | CL A | 679295105 | 251,400 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | |||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 453,523 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | |||
| OLIN CORP | COM PAR $1 | 680665205 | 785,318 | 26,415 | SH | SOLE | 26,415 | 0 | 0 | |||
| OMNICELL COM | COM | 68213N109 | 449,695 | 13,472 | SH | SOLE | 13,472 | 0 | 0 | |||
| OMNICOM GROUP INC | COM | 681919106 | 3,043,578 | 40,414 | SH | SOLE | 40,414 | 0 | 0 | |||
| ONESPAN INC | COM | 68287N100 | 2,065,828 | 196,185 | SH | SOLE | 196,185 | 0 | 0 | |||
| ONITY GROUP INC | COM NEW | 675746606 | 551,547 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | |||
| OOMA INC | COM | 683416101 | 309,086 | 21,243 | SH | SOLE | 21,243 | 0 | 0 | |||
| OPERA LTD | SPONSORED ADS | 68373M107 | 334,953 | 23,489 | SH | SOLE | 23,489 | 0 | 0 | |||
| ORANGE CNTY BANCORP INC | COM | 68417L107 | 490,605 | 15,341 | SH | SOLE | 15,341 | 0 | 0 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 331,762 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | |||
| ORLA MNG LTD NEW | COM | 68634K106 | 576,906 | 35,766 | SH | SOLE | 35,766 | 0 | 0 | |||
| OSHKOSH CORP | COM | 688239201 | 1,674,072 | 11,372 | SH | SOLE | 11,372 | 0 | 0 | |||
| OSI SYSTEMS INC | COM | 671044105 | 1,351,180 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 3,129,756 | 40,604 | SH | SOLE | 40,604 | 0 | 0 | |||
| OVINTIV INC | COM | 69047Q102 | 3,696,822 | 62,278 | SH | SOLE | 62,278 | 0 | 0 | |||
| OWENS CORNING NEW | COM | 690742101 | 439,373 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | |||
| PACS GROUP INC | COM SHS | 69380Q107 | 249,958 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | |||
| PAGERDUTY INC | COM | 69553P100 | 702,419 | 113,111 | SH | SOLE | 113,111 | 0 | 0 | |||
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 554,265 | 78,286 | SH | SOLE | 78,286 | 0 | 0 | |||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,394,805 | 22,267 | SH | SOLE | 22,267 | 0 | 0 | |||
| PARK NATL CORP | COM | 700658107 | 947,683 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 316,915 | 354 | SH | SOLE | 354 | 0 | 0 | |||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 940,038 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | |||
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 171,032 | 13,574 | SH | SOLE | 13,574 | 0 | 0 | |||
| PATRICK INDS INC | COM | 703343103 | 223,806 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | |||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,201,620 | 203,289 | SH | SOLE | 203,289 | 0 | 0 | |||
| PAYONEER GLOBAL INC | COM | 70451X104 | 842,188 | 174,366 | SH | SOLE | 174,366 | 0 | 0 | |||
| PAYSAFE LIMITED | SHS | G6964L206 | 410,146 | 60,227 | SH | SOLE | 60,227 | 0 | 0 | |||
| PBF ENERGY INC | CL A | 69318G106 | 410,961 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | |||
| PC CONNECTION INC | COM | 69318J100 | 1,695,691 | 29,006 | SH | SOLE | 29,006 | 0 | 0 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,220,167 | 21,728 | SH | SOLE | 21,728 | 0 | 0 | |||
| PDF SOLUTIONS INC | COM | 693282105 | 640,233 | 19,573 | SH | SOLE | 19,573 | 0 | 0 | |||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,167,704 | 33,164 | SH | SOLE | 33,164 | 0 | 0 | |||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 361,042 | 84,159 | SH | SOLE | 84,159 | 0 | 0 | |||
| PENNANT GROUP INC | COM | 70805E109 | 891,510 | 29,249 | SH | SOLE | 29,249 | 0 | 0 | |||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 861,983 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | |||
| PENTAIR PLC | SHS | G7S00T104 | 6,075,051 | 69,740 | SH | SOLE | 69,740 | 0 | 0 | |||
| PEOPLES BANCORP INC | COM | 709789101 | 1,891,208 | 57,536 | SH | SOLE | 57,536 | 0 | 0 | |||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 312,991 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | |||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,938,009 | 90,901 | SH | SOLE | 90,901 | 0 | 0 | |||
| PHREESIA INC | COM | 71944F106 | 653,363 | 77,967 | SH | SOLE | 77,967 | 0 | 0 | |||
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | 539,601 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | |||
| PJT PARTNERS INC | COM CL A | 69343T107 | 781,175 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | |||
| PLANET LABS PBC | COM CL A | 72703X106 | 367,123 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 249,500 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | |||
| POLARIS INC | COM | 731068102 | 386,950 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
| POOL CORP | COM | 73278L105 | 2,130,940 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | |||
| POPULAR INC | COM NEW | 733174700 | 1,259,990 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | |||
| PORCH GROUP INC | COM | 733245104 | 257,819 | 35,958 | SH | SOLE | 35,958 | 0 | 0 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 6,634,304 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | |||
| PRIMIS FINANCIAL CORP | COM | 74167B109 | 524,334 | 39,483 | SH | SOLE | 39,483 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 1,620,612 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | |||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 2,608,935 | 38,835 | SH | SOLE | 38,835 | 0 | 0 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 4,459,353 | 45,648 | SH | SOLE | 45,648 | 0 | 0 | |||
| PTC INC | COM | 69370C100 | 1,022,508 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | |||
| PULTE GROUP INC | COM | 745867101 | 4,438,601 | 37,740 | SH | SOLE | 37,740 | 0 | 0 | |||
| QUALYS INC | COM | 74758T303 | 3,342,341 | 38,046 | SH | SOLE | 38,046 | 0 | 0 | |||
| QUANEX BLDG PRODS CORP | COM | 747619104 | 665,429 | 37,030 | SH | SOLE | 37,030 | 0 | 0 | |||
| QUANTA SVCS INC | COM | 74762E102 | 1,789,805 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,277,594 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | |||
| RADIAN GROUP INC | COM | 750236101 | 1,192,898 | 36,061 | SH | SOLE | 36,061 | 0 | 0 | |||
| RAPID7 INC | COM | 753422104 | 152,445 | 27,667 | SH | SOLE | 27,667 | 0 | 0 | |||
| RAYMOND JAMES FINL INC | COM | 754730109 | 7,269,906 | 50,210 | SH | SOLE | 50,210 | 0 | 0 | |||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 910,817 | 82,278 | SH | SOLE | 82,278 | 0 | 0 | |||
| RBC BEARINGS INC | COM | 75524B104 | 622,959 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | |||
| RED ROCK RESORTS INC | CL A | 75700L108 | 348,974 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 839,392 | 32,136 | SH | SOLE | 32,136 | 0 | 0 | |||
| RELIANCE INC | COM | 759509102 | 2,802,750 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | |||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,302,165 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | |||
| REPAY HLDGS CORP | COM CL A | 76029L100 | 109,806 | 42,233 | SH | SOLE | 42,233 | 0 | 0 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 3,259,237 | 14,881 | SH | SOLE | 14,881 | 0 | 0 | |||
| RESMED INC | COM | 761152107 | 321,231 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | |||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 433,385 | 20,462 | SH | SOLE | 20,462 | 0 | 0 | |||
| RLI CORP | COM | 749607107 | 2,295,746 | 40,248 | SH | SOLE | 40,248 | 0 | 0 | |||
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 61,789 | 28,086 | SH | SOLE | 28,086 | 0 | 0 | |||
| RMR GROUP INC | CL A | 74967R106 | 470,303 | 30,401 | SH | SOLE | 30,401 | 0 | 0 | |||
| ROBLOX CORP | CL A | 771049103 | 875,209 | 15,474 | SH | SOLE | 15,474 | 0 | 0 | |||
| ROKU INC | COM CL A | 77543R102 | 1,375,869 | 14,541 | SH | SOLE | 14,541 | 0 | 0 | |||
| ROLLINS INC | COM | 775711104 | 6,498,448 | 121,671 | SH | SOLE | 121,671 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 3,943,770 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 2,113,009 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | |||
| ROYAL BK CDA | COM | 780087102 | 1,986,011 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | |||
| ROYAL GOLD INC | COM | 780287108 | 312,005 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | |||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 510,449 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | |||
| RPC INC | COM | 749660106 | 389,308 | 54,987 | SH | SOLE | 54,987 | 0 | 0 | |||
| RPM INTL INC | COM | 749685103 | 216,493 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 1,543,972 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | |||
| RUBRIK INC. | CL A | 781154109 | 427,361 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | |||
| RUMBLE INC | COM CL A | 78137L105 | 931,316 | 182,611 | SH | SOLE | 182,611 | 0 | 0 | |||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 246,558 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | |||
| RYDER SYS INC | COM | 783549108 | 1,461,834 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 709,042 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | |||
| SANDISK CORP | COM | 80004C200 | 1,342,473 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | |||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,127,200 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | |||
| SANMINA CORP | COM | 801056102 | 2,616,783 | 20,185 | SH | SOLE | 20,185 | 0 | 0 | |||
| SCANSOURCE INC | COM | 806037107 | 404,491 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | |||
| SEABRIDGE GOLD INC | COM | 811916105 | 573,120 | 20,223 | SH | SOLE | 20,223 | 0 | 0 | |||
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 1,408,068 | 109,068 | SH | SOLE | 109,068 | 0 | 0 | |||
| SEMTECH CORP | COM | 816850101 | 436,581 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | |||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,013,336 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | |||
| SEPTERNA INC | COM | 81734D104 | 362,420 | 15,082 | SH | SOLE | 15,082 | 0 | 0 | |||
| SFL CORPORATION LTD | SHS | G7738W106 | 1,390,626 | 128,881 | SH | SOLE | 128,881 | 0 | 0 | |||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 272,024 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 2,971,178 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | |||
| SHOE CARNIVAL INC | COM | 824889109 | 383,888 | 24,624 | SH | SOLE | 24,624 | 0 | 0 | |||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,242,826 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | |||
| SILVERCORP METALS INC | COM | 82835P103 | 1,359,018 | 126,538 | SH | SOLE | 126,538 | 0 | 0 | |||
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 4,625,307 | 237,805 | SH | SOLE | 237,805 | 0 | 0 | |||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 483,722 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | |||
| SKEENA RES LTD NEW | COM | 83056P715 | 827,137 | 27,831 | SH | SOLE | 27,831 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,950,452 | 36,423 | SH | SOLE | 36,423 | 0 | 0 | |||
| SLB LIMITED | COM STK | 806857108 | 626,187 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | |||
| SLM CORP | COM | 78442P106 | 822,958 | 38,438 | SH | SOLE | 38,438 | 0 | 0 | |||
| SMITHFIELD FOODS INC | COM | 832248207 | 3,756,147 | 134,292 | SH | SOLE | 134,292 | 0 | 0 | |||
| SMUCKER J M CO | COM NEW | 832696405 | 2,612,077 | 27,085 | SH | SOLE | 27,085 | 0 | 0 | |||
| SNAP ON INC | COM | 833034101 | 6,706,131 | 18,463 | SH | SOLE | 18,463 | 0 | 0 | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 295,495 | 18,608 | SH | SOLE | 18,608 | 0 | 0 | |||
| SOLID POWER INC | CLASS A COM | 83422N105 | 245,076 | 81,692 | SH | SOLE | 81,692 | 0 | 0 | |||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 3,723,942 | 50,378 | SH | SOLE | 50,378 | 0 | 0 | |||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 248,703 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | |||
| SONOCO PRODS CO | COM | 835495102 | 716,909 | 13,254 | SH | SOLE | 13,254 | 0 | 0 | |||
| SOUTH BOW CORP | COM | 83671M105 | 673,097 | 20,201 | SH | SOLE | 20,201 | 0 | 0 | |||
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 965,460 | 23,042 | SH | SOLE | 23,042 | 0 | 0 | |||
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | 337,736 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | |||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 963,971 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | |||
| SPOK HLDGS INC | COM | 84863T106 | 752,274 | 69,016 | SH | SOLE | 69,016 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 805,436 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | |||
| SPRINKLR INC | CL A | 85208T107 | 401,658 | 66,943 | SH | SOLE | 66,943 | 0 | 0 | |||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 736,900 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | |||
| SPS COMM INC | COM | 78463M107 | 1,423,148 | 25,564 | SH | SOLE | 25,564 | 0 | 0 | |||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 1,686,694 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | |||
| SS&C TECH HLDGS | COM | 78467J100 | 5,708,854 | 84,488 | SH | SOLE | 84,488 | 0 | 0 | |||
| STANDARD MTR PRODS INC | COM | 853666105 | 1,596,859 | 45,966 | SH | SOLE | 45,966 | 0 | 0 | |||
| STANTEC INC | COM | 85472N109 | 552,182 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | |||
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 3,285,950 | 143,054 | SH | SOLE | 143,054 | 0 | 0 | |||
| STEPAN CO | COM | 858586100 | 2,632,647 | 52,674 | SH | SOLE | 52,674 | 0 | 0 | |||
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 392,163 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | |||
| STERIS PLC | SHS USD | G8473T100 | 1,592,578 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | |||
| STIFEL FINL CORP | COM | 860630102 | 546,195 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | |||
| STOCK YDS BANCORP INC | COM | 861025104 | 2,623,427 | 39,575 | SH | SOLE | 39,575 | 0 | 0 | |||
| STONECO LTD | COM CL A | G85158106 | 153,964 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | |||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,176,441 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | |||
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 287,893 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,990,877 | 29,269 | SH | SOLE | 29,269 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 828,358 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | |||
| T1 ENERGY INC | COM NEW | 35834F104 | 690,670 | 157,328 | SH | SOLE | 157,328 | 0 | 0 | |||
| TAL ED GROUP | SPONSORED ADS | 874080104 | 644,975 | 56,726 | SH | SOLE | 56,726 | 0 | 0 | |||
| TALOS ENERGY INC | COM | 87484T108 | 2,260,410 | 143,427 | SH | SOLE | 143,427 | 0 | 0 | |||
| TASEKO MINES LTD | COM | 876511106 | 2,590,642 | 401,650 | SH | SOLE | 401,650 | 0 | 0 | |||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,765,080 | 30,307 | SH | SOLE | 30,307 | 0 | 0 | |||
| TEJON RANCH CO | COM | 879080109 | 252,569 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | |||
| TEMPUS AI INC | CL A | 88023B103 | 371,121 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | |||
| TENABLE HLDGS INC | COM | 88025T102 | 309,680 | 18,308 | SH | SOLE | 18,308 | 0 | 0 | |||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 474,700 | 51,153 | SH | SOLE | 51,153 | 0 | 0 | |||
| TENNANT CO | COM | 880345103 | 512,409 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | |||
| TERAWULF INC | COM | 88080T104 | 1,265,352 | 87,689 | SH | SOLE | 87,689 | 0 | 0 | |||
| TERNIUM SA | SPONSORED ADS | 880890108 | 1,426,248 | 35,523 | SH | SOLE | 35,523 | 0 | 0 | |||
| TETRA TECH INC NEW | COM | 88162G103 | 696,465 | 23,123 | SH | SOLE | 23,123 | 0 | 0 | |||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 591,654 | 69,443 | SH | SOLE | 69,443 | 0 | 0 | |||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,017,889 | 66,995 | SH | SOLE | 66,995 | 0 | 0 | |||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,736,968 | 18,307 | SH | SOLE | 18,307 | 0 | 0 | |||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 219,247 | 462 | SH | SOLE | 462 | 0 | 0 | |||
| TEXAS ROADHOUSE INC | COM | 882681109 | 953,849 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | |||
| TEXTRON INC | COM | 883203101 | 575,182 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | |||
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 519,188 | 23,664 | SH | SOLE | 23,664 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 899,748 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | |||
| THOMSON REUTERS CORP | COM | 884903808 | 3,024,138 | 33,609 | SH | SOLE | 33,609 | 0 | 0 | |||
| TIPTREE INC | COM | 88822Q103 | 380,379 | 22,481 | SH | SOLE | 22,481 | 0 | 0 | |||
| TITAN INTL INC ILL | COM | 88830M102 | 612,012 | 88,569 | SH | SOLE | 88,569 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 1,192,320 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | |||
| TOLL BROTHERS INC | COM | 889478103 | 462,633 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | |||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,218,719 | 36,196 | SH | SOLE | 36,196 | 0 | 0 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 320,769 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | |||
| TRANSCAT INC | COM | 893529107 | 434,016 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | |||
| TRANSFORCE INC | COM | 87241L109 | 757,803 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | |||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 864,937 | 130,458 | SH | SOLE | 130,458 | 0 | 0 | |||
| TRIMBLE INC | COM | 896239100 | 239,720 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | |||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,207,220 | 20,235 | SH | SOLE | 20,235 | 0 | 0 | |||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,573,165 | 161,020 | SH | SOLE | 161,020 | 0 | 0 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 1,174,809 | 25,556 | SH | SOLE | 25,556 | 0 | 0 | |||
| TRUPANION INC | COM | 898202106 | 1,337,943 | 52,243 | SH | SOLE | 52,243 | 0 | 0 | |||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 451,542 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | |||
| TUTOR PERINI CORP | COM | 901109108 | 1,343,646 | 17,407 | SH | SOLE | 17,407 | 0 | 0 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 361,211 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | |||
| TYSON FOODS INC | CL A | 902494103 | 4,571,202 | 71,347 | SH | SOLE | 71,347 | 0 | 0 | |||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 507,513 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 3,718,637 | 15,327 | SH | SOLE | 15,327 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 679,451 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | |||
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | 553,350 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,388,212 | 36,965 | SH | SOLE | 36,965 | 0 | 0 | |||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,613,057 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | |||
| UNUM GROUP | COM | 91529Y106 | 3,674,285 | 50,312 | SH | SOLE | 50,312 | 0 | 0 | |||
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 568,216 | 90,193 | SH | SOLE | 90,193 | 0 | 0 | |||
| URANIUM ENERGY CORP | COM | 916896103 | 1,860,394 | 137,807 | SH | SOLE | 137,807 | 0 | 0 | |||
| US FOODS HLDG CORP | COM | 912008109 | 586,179 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | |||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 501,843 | 28,726 | SH | SOLE | 28,726 | 0 | 0 | |||
| UTZ BRANDS INC | COM CL A | 918090101 | 348,163 | 43,960 | SH | SOLE | 43,960 | 0 | 0 | |||
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 86,663 | 23,940 | SH | SOLE | 23,940 | 0 | 0 | |||
| VAIL RESORTS INC | COM | 91879Q109 | 273,322 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | |||
| VALLEY NATL BANCORP | COM | 919794107 | 366,988 | 29,885 | SH | SOLE | 29,885 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,039,966 | 36,437 | SH | SOLE | 36,437 | 0 | 0 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 1,830,202 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | |||
| VERISIGN INC | COM | 92343E102 | 913,965 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 610,995 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | |||
| VERMILION ENERGY INC | COM | 923725105 | 3,368,287 | 244,433 | SH | SOLE | 244,433 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,579,972 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | |||
| VIAVI SOLUTIONS INC | COM | 925550105 | 1,146,130 | 34,439 | SH | SOLE | 34,439 | 0 | 0 | |||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 408,478 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | |||
| VIEMED HEALTHCARE INC | COM | 92663R105 | 1,293,480 | 140,443 | SH | SOLE | 140,443 | 0 | 0 | |||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 2,870,423 | 39,064 | SH | SOLE | 39,064 | 0 | 0 | |||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 203,094 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | |||
| VITA COCO CO INC | COM | 92846Q107 | 913,308 | 19,063 | SH | SOLE | 19,063 | 0 | 0 | |||
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 2,222,711 | 122,396 | SH | SOLE | 122,396 | 0 | 0 | |||
| VONTIER CORPORATION | COM | 928881101 | 810,560 | 22,852 | SH | SOLE | 22,852 | 0 | 0 | |||
| VOYA FINANCIAL INC | COM | 929089100 | 5,132,403 | 75,123 | SH | SOLE | 75,123 | 0 | 0 | |||
| VTEX | SHS CL A | G9470A102 | 192,016 | 48,004 | SH | SOLE | 48,004 | 0 | 0 | |||
| VULCAN MATLS CO | COM | 929160109 | 5,296,235 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | |||
| W & T OFFSHORE INC | COM | 92922P106 | 440,903 | 129,297 | SH | SOLE | 129,297 | 0 | 0 | |||
| WABTEC | COM | 929740108 | 1,009,886 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | |||
| WALKER & DUNLOP INC | COM | 93148P102 | 1,585,697 | 35,730 | SH | SOLE | 35,730 | 0 | 0 | |||
| WARRIOR MET COAL INC | COM | 93627C101 | 674,872 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | |||
| WASHINGTON TR BANCORP INC | COM | 940610108 | 205,311 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | |||
| WASTE CONNECTIONS INC | COM | 94106B101 | 475,137 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | |||
| WATSCO INC | COM | 942622200 | 2,617,833 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | |||
| WAYFAIR INC | CL A | 94419L101 | 933,807 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | |||
| WD 40 CO | COM | 929236107 | 443,977 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | |||
| WEIS MKTS INC | COM | 948849104 | 4,029,128 | 58,914 | SH | SOLE | 58,914 | 0 | 0 | |||
| WELLS FARGO & CO | COM | 949746101 | 827,546 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | |||
| WEX INC | COM | 96208T104 | 827,028 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,364,271 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | |||
| WINMARK CORP | COM | 974250102 | 265,509 | 621 | SH | SOLE | 621 | 0 | 0 | |||
| WINNEBAGO INDS INC | COM | 974637100 | 326,975 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | |||
| WISDOMTREE INC | COM | 97717P104 | 1,499,957 | 103,019 | SH | SOLE | 103,019 | 0 | 0 | |||
| WIX COM LTD | SHS | M98068105 | 693,179 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | |||
| WOODWARD INC | COM | 980745103 | 1,532,971 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 651,159 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | |||
| WORLD KINECT CORPORATION | COM | 981475106 | 1,106,968 | 47,983 | SH | SOLE | 47,983 | 0 | 0 | |||
| WSFS FINL CORP | COM | 929328102 | 338,494 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | |||
| WYNN RESORTS LTD | COM | 983134107 | 238,033 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 2,442,938 | 20,443 | SH | SOLE | 20,443 | 0 | 0 | |||
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | 1,038,946 | 18,031 | SH | SOLE | 18,031 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 2,132,627 | 18,041 | SH | SOLE | 18,041 | 0 | 0 | |||
| ZSCALER INC | COM | 98980G102 | 606,474 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | |||