The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| 1STDIBS COM INC | COM | 320551104 | 101,874 | 22,003 | SH | SOLE | 22,003 | 0 | 0 | |||
| 3M CO | COM | 88579Y101 | 19,859,174 | 135,539 | SH | SOLE | 135,539 | 0 | 0 | |||
| ABBOTT LABORATORIES | COM | 002824100 | 12,304,133 | 135,523 | SH | SOLE | 135,523 | 0 | 0 | |||
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 177,444 | 34,930 | SH | SOLE | 34,930 | 0 | 0 | |||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 358,160 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,474,240 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | |||
| ACNB CORP | COM | 000868109 | 204,433 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | |||
| ACUSHNET HLDGS CORP | COM | 005098108 | 310,695 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | |||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 1,720,781 | 331,557 | SH | SOLE | 331,557 | 0 | 0 | |||
| ADICET BIO INC | COM NEW | 007002207 | 114,005 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 5,788,764 | 23,522 | SH | SOLE | 23,522 | 0 | 0 | |||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 1,785,912 | 100,956 | SH | SOLE | 100,956 | 0 | 0 | |||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,633,978 | 61,065 | SH | SOLE | 61,065 | 0 | 0 | |||
| AECOM | COM | 00766T100 | 5,216,303 | 62,025 | SH | SOLE | 62,025 | 0 | 0 | |||
| AERCAP HOLDINGS NV | SHS | N00985106 | 5,438,821 | 38,245 | SH | SOLE | 38,245 | 0 | 0 | |||
| AEROVIRONMENT INC | COM | 008073108 | 1,496,974 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | |||
| AES CORP | COM | 00130H105 | 2,420,404 | 167,502 | SH | SOLE | 167,502 | 0 | 0 | |||
| AGCO CORP | COM | 001084102 | 2,250,004 | 18,592 | SH | SOLE | 18,592 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 14,922,373 | 106,315 | SH | SOLE | 106,315 | 0 | 0 | |||
| ALAMO GROUP INC | COM | 011311107 | 324,680 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | |||
| ALARM COM HLDGS INC | COM | 011642105 | 367,448 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | |||
| ALASKA AIR GROUP INC | COM | 011659109 | 413,432 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | |||
| ALCOA CORP | COM | 013872106 | 971,458 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | |||
| ALCON AG | ORD SHS | H01301128 | 16,608,412 | 221,830 | SH | SOLE | 221,830 | 0 | 0 | |||
| ALIGHT INC | COM CL A | 01626W101 | 902,644 | 1,090,940 | SH | SOLE | 1,090,940 | 0 | 0 | |||
| ALLEGION PLC | ORD SHS | G0176J109 | 1,361,739 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 254,655 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 892,287 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | |||
| ALLY FINL INC | COM | 02005N100 | 2,003,365 | 45,131 | SH | SOLE | 45,131 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,327,941 | 13,846 | SH | SOLE | 13,846 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 12,877,871 | 33,717 | SH | SOLE | 33,717 | 0 | 0 | |||
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 166,493 | 21,483 | SH | SOLE | 21,483 | 0 | 0 | |||
| ALUMIS INC | COM | 022307102 | 274,652 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 9,427,124 | 35,566 | SH | SOLE | 35,566 | 0 | 0 | |||
| AMBARELLA INC | SHS | G037AX101 | 1,734,448 | 25,210 | SH | SOLE | 25,210 | 0 | 0 | |||
| AMCOR PLC | COM NEW | G0250X149 | 1,582,730 | 41,607 | SH | SOLE | 41,607 | 0 | 0 | |||
| AMDOCS LTD | SHS | G02602103 | 7,461,301 | 115,375 | SH | SOLE | 115,375 | 0 | 0 | |||
| AMER SPORTS INC | COM SHS | G0260P102 | 10,378,861 | 295,947 | SH | SOLE | 295,947 | 0 | 0 | |||
| AMERANT BANCORP INC | CL A | 023576101 | 256,437 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | |||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 14,543,035 | 1,241,933 | SH | SOLE | 1,241,933 | 0 | 0 | |||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 879,484 | 50,487 | SH | SOLE | 50,487 | 0 | 0 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,082,290 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 3,891,783 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | |||
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 1,742,372 | 13,074 | SH | SOLE | 13,074 | 0 | 0 | |||
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | 221,147 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | |||
| AMERICAN VANGUARD CORP | COM | 030371108 | 107,248 | 37,239 | SH | SOLE | 37,239 | 0 | 0 | |||
| AMERICAS CAR-MART INC | COM | 03062T105 | 243,931 | 19,978 | SH | SOLE | 19,978 | 0 | 0 | |||
| AMES NATL CORP | COM | 031001100 | 261,144 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | |||
| AMETEK INC | COM | 031100100 | 2,263,626 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | |||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 7,745,389 | 111,045 | SH | SOLE | 111,045 | 0 | 0 | |||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,956,330 | 152,007 | SH | SOLE | 152,007 | 0 | 0 | |||
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 376,723 | 58,863 | SH | SOLE | 58,863 | 0 | 0 | |||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 1,379,598 | 65,508 | SH | SOLE | 65,508 | 0 | 0 | |||
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | 345,240 | 19,830 | SH | SOLE | 19,830 | 0 | 0 | |||
| ANDERSONS INC | COM | 034164103 | 659,422 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | |||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 195,303 | 15,687 | SH | SOLE | 15,687 | 0 | 0 | |||
| AON PLC | SHS CL A | G0403H108 | 1,833,437 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | |||
| APPFOLIO INC | COM CL A | 03783C100 | 730,016 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 940,228 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | |||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,113,956 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 14,710,138 | 37,289 | SH | SOLE | 37,289 | 0 | 0 | |||
| APTARGROUP INC | COM | 038336103 | 2,315,166 | 18,719 | SH | SOLE | 18,719 | 0 | 0 | |||
| ARAMARK | COM | 03852U106 | 1,796,028 | 39,309 | SH | SOLE | 39,309 | 0 | 0 | |||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 710,102 | 184,442 | SH | SOLE | 184,442 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 15,695,021 | 90,875 | SH | SOLE | 90,875 | 0 | 0 | |||
| ARKO PETE CORP | CL A COM | 04124A100 | 310,590 | 16,618 | SH | SOLE | 16,618 | 0 | 0 | |||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,968,364 | 17,421 | SH | SOLE | 17,421 | 0 | 0 | |||
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | 799,115 | 16,082 | SH | SOLE | 16,082 | 0 | 0 | |||
| ARROW ELECTRS INC | COM | 042735100 | 5,137,902 | 27,354 | SH | SOLE | 27,354 | 0 | 0 | |||
| ARROW FINL CORP | COM | 042744102 | 281,866 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | |||
| ASANA INC | CL A | 04342Y104 | 728,342 | 115,244 | SH | SOLE | 115,244 | 0 | 0 | |||
| ASCENT INDUSTRIES CO | COM | 871565107 | 191,814 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | |||
| ASTEC INDS INC | COM | 046224101 | 209,624 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | |||
| ASTRONICS CORP | COM | 046433108 | 272,891 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | |||
| ATI INC | COM | 01741R102 | 5,098,777 | 32,798 | SH | SOLE | 32,798 | 0 | 0 | |||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 361,731 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | |||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 1,006,580 | 57,916 | SH | SOLE | 57,916 | 0 | 0 | |||
| ATLASSIAN CORPORATION | CL A | 049468101 | 3,315,092 | 48,332 | SH | SOLE | 48,332 | 0 | 0 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 6,565,519 | 34,559 | SH | SOLE | 34,559 | 0 | 0 | |||
| ATN INTL INC | COM | 00215F107 | 306,727 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 8,246,415 | 34,795 | SH | SOLE | 34,795 | 0 | 0 | |||
| AUTOLIV INC | COM | 052800109 | 2,872,398 | 24,777 | SH | SOLE | 24,777 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,649,349 | 50,247 | SH | SOLE | 50,247 | 0 | 0 | |||
| AUTONATION INC | COM | 05329W102 | 460,440 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | |||
| AVEPOINT INC | COM CL A | 053604104 | 2,023,203 | 207,508 | SH | SOLE | 207,508 | 0 | 0 | |||
| AVIDBANK HLDGS INC | COM | 05368J103 | 259,646 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | |||
| AVISTA CORP | COM | 05379B107 | 811,026 | 19,733 | SH | SOLE | 19,733 | 0 | 0 | |||
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 2,872,352 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | |||
| BALCHEM CORP | COM | 057665200 | 346,352 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | |||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 838,651 | 246,662 | SH | SOLE | 246,662 | 0 | 0 | |||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 2,103,248 | 112,293 | SH | SOLE | 112,293 | 0 | 0 | |||
| BANCFIRST CORP | COM | 05945F103 | 793,101 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | |||
| BANK HAWAII CORP | COM | 062540109 | 408,045 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | |||
| BANK OF MARIN BANCORP | COM | 063425102 | 289,373 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | |||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,631,083 | 33,868 | SH | SOLE | 33,868 | 0 | 0 | |||
| BANKWELL FINL GROUP INC | COM | 06654A103 | 227,361 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | |||
| BANNER CORP | COM NEW | 06652V208 | 727,981 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | |||
| BAR HBR BANKSHARES | COM | 066849100 | 456,929 | 13,341 | SH | SOLE | 13,341 | 0 | 0 | |||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 280,239 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | |||
| BARRICK MNG CORP | COM SHS | 06849F108 | 953,130 | 24,228 | SH | SOLE | 24,228 | 0 | 0 | |||
| BCB BANCORP INC | COM | 055298103 | 134,569 | 13,258 | SH | SOLE | 13,258 | 0 | 0 | |||
| BEL FUSE INC | CL B | 077347300 | 1,362,650 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | |||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,088,363 | 61,144 | SH | SOLE | 61,144 | 0 | 0 | |||
| BENTLEY SYS INC | COM CL B | 08265T208 | 3,557,211 | 109,050 | SH | SOLE | 109,050 | 0 | 0 | |||
| BERKLEY W R CORP | COM | 084423102 | 792,804 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 302,630 | 639 | SH | SOLE | 639 | 0 | 0 | |||
| BGC GROUP INC | CL A | 088929104 | 240,681 | 21,432 | SH | SOLE | 21,432 | 0 | 0 | |||
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 250,802 | 811 | SH | SOLE | 811 | 0 | 0 | |||
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 407,217 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | |||
| BLOOMIN BRANDS INC | COM | 094235108 | 347,785 | 57,014 | SH | SOLE | 57,014 | 0 | 0 | |||
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 154,196 | 44,955 | SH | SOLE | 44,955 | 0 | 0 | |||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 454,344 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 2,999,606 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | |||
| BOISE CASCADE CO DEL | COM | 09739D100 | 331,745 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | |||
| BOK FINL CORP | COM NEW | 05561Q201 | 2,046,987 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
| BORGWARNER INC | COM | 099724106 | 1,626,095 | 28,543 | SH | SOLE | 28,543 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,816,519 | 153,038 | SH | SOLE | 153,038 | 0 | 0 | |||
| BOX INC | CL A | 10316T104 | 361,137 | 14,923 | SH | SOLE | 14,923 | 0 | 0 | |||
| BOYD GAMING CORP | COM | 103304101 | 2,959,169 | 34,033 | SH | SOLE | 34,033 | 0 | 0 | |||
| BRADY CORP | CL A | 104674106 | 1,058,587 | 12,938 | SH | SOLE | 12,938 | 0 | 0 | |||
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 1,980,280 | 150,821 | SH | SOLE | 150,821 | 0 | 0 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,953,798 | 19,183 | SH | SOLE | 19,183 | 0 | 0 | |||
| BROOKDALE SR LIVING INC | COM | 112463104 | 5,660,109 | 394,158 | SH | SOLE | 394,158 | 0 | 0 | |||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 3,192,952 | 86,296 | SH | SOLE | 86,296 | 0 | 0 | |||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 5,885,977 | 162,327 | SH | SOLE | 162,327 | 0 | 0 | |||
| BROWN & BROWN INC | COM | 115236101 | 780,446 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | |||
| BROWN FORMAN CORP | CL A | 115637100 | 350,549 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | |||
| BUCKLE INC | COM | 118440106 | 2,451,066 | 44,076 | SH | SOLE | 44,076 | 0 | 0 | |||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 848,446 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 959,766 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | |||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 427,314 | 15,371 | SH | SOLE | 15,371 | 0 | 0 | |||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 741,619 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | |||
| CALLAWAY GOLF CO | COM | 131193104 | 797,344 | 52,114 | SH | SOLE | 52,114 | 0 | 0 | |||
| CANNAE HLDGS INC | COM | 13765N107 | 697,170 | 51,604 | SH | SOLE | 51,604 | 0 | 0 | |||
| CAPITAL BANCORP INC MD | COM | 139737100 | 203,866 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 808,243 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | |||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 309,048 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | |||
| CARMAX INC | COM | 143130102 | 1,819,424 | 46,284 | SH | SOLE | 46,284 | 0 | 0 | |||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 3,710,764 | 139,976 | SH | SOLE | 139,976 | 0 | 0 | |||
| CASEYS GEN STORES INC | COM | 147528103 | 6,134,883 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 2,050,813 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | |||
| CBRE GROUP INC | CL A | 12504L109 | 363,533 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | |||
| CENTENE CORP DEL | COM | 15135B101 | 4,488,591 | 83,602 | SH | SOLE | 83,602 | 0 | 0 | |||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 2,693,062 | 71,624 | SH | SOLE | 71,624 | 0 | 0 | |||
| CENTURY ALUM CO | COM | 156431108 | 1,873,430 | 31,518 | SH | SOLE | 31,518 | 0 | 0 | |||
| CHEESECAKE FACTORY INC | COM | 163072101 | 2,902,331 | 46,164 | SH | SOLE | 46,164 | 0 | 0 | |||
| CHEMED CORP NEW | COM | 16359R103 | 5,140,558 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | |||
| CHEWY INC | CL A | 16679L109 | 2,776,500 | 109,225 | SH | SOLE | 109,225 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,971,358 | 116,839 | SH | SOLE | 116,839 | 0 | 0 | |||
| CHOICE HOTELS INTL INC | COM | 169905106 | 3,850,051 | 38,858 | SH | SOLE | 38,858 | 0 | 0 | |||
| CIENA CORP | COM NEW | 171779309 | 3,321,116 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 19,585,166 | 112,101 | SH | SOLE | 112,101 | 0 | 0 | |||
| CIRRUS LOGIC INC | COM | 172755100 | 477,987 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | |||
| CITI TRENDS INC | COM | 17306X102 | 457,533 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | |||
| CIVEO CORP CDA | COM NEW | 17878Y207 | 209,487 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | |||
| CLARUS CORP NEW | COM | 18270P109 | 65,662 | 25,206 | SH | SOLE | 25,206 | 0 | 0 | |||
| CLEAN HARBORS INC | COM | 184496107 | 1,182,868 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | |||
| CLEAR SECURE INC | COM CL A | 18467V109 | 1,718,197 | 32,182 | SH | SOLE | 32,182 | 0 | 0 | |||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 501,545 | 20,725 | SH | SOLE | 20,725 | 0 | 0 | |||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 929,208 | 23,023 | SH | SOLE | 23,023 | 0 | 0 | |||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 9,484,552 | 929,858 | SH | SOLE | 929,858 | 0 | 0 | |||
| CLOROX CO DEL | COM | 189054109 | 2,737,353 | 28,384 | SH | SOLE | 28,384 | 0 | 0 | |||
| CMB.TECH NV | SHS | B38564108 | 2,435,404 | 176,863 | SH | SOLE | 176,863 | 0 | 0 | |||
| CNA FINL CORP | COM | 126117100 | 2,287,694 | 47,433 | SH | SOLE | 47,433 | 0 | 0 | |||
| CNO FINL GROUP INC | COM | 12621E103 | 977,278 | 21,986 | SH | SOLE | 21,986 | 0 | 0 | |||
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | 266,359 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | |||
| COCA COLA CONS INC | COM | 191098102 | 3,425,079 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | |||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 8,476,498 | 89,632 | SH | SOLE | 89,632 | 0 | 0 | |||
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 198,366 | 17,539 | SH | SOLE | 17,539 | 0 | 0 | |||
| COGNEX CORP | COM | 192422103 | 3,952,812 | 71,209 | SH | SOLE | 71,209 | 0 | 0 | |||
| COHERENT CORP | COM | 19247G107 | 1,700,857 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 410,496 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | |||
| COLONY BANKCORP INC | COM | 19623P101 | 785,823 | 39,608 | SH | SOLE | 39,608 | 0 | 0 | |||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,831,864 | 30,070 | SH | SOLE | 30,070 | 0 | 0 | |||
| COMFORT SYS USA INC | COM | 199908104 | 3,071,377 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | |||
| COMMERCE BANCSHARES INC | COM | 200525103 | 6,168,885 | 118,564 | SH | SOLE | 118,564 | 0 | 0 | |||
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | 247,695 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | |||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 241,280 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | |||
| COMMVAULT SYS INC | COM | 204166102 | 4,978,608 | 50,350 | SH | SOLE | 50,350 | 0 | 0 | |||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 98,021 | 27,847 | SH | SOLE | 27,847 | 0 | 0 | |||
| CONAGRA BRANDS INC | COM | 205887102 | 4,607,512 | 321,081 | SH | SOLE | 321,081 | 0 | 0 | |||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 115,561 | 14,591 | SH | SOLE | 14,591 | 0 | 0 | |||
| CONDUENT INC | COM | 206787103 | 236,293 | 138,183 | SH | SOLE | 138,183 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 5,728,914 | 51,385 | SH | SOLE | 51,385 | 0 | 0 | |||
| CONSTELLIUM SE | CL A SHS | F21107101 | 6,359,161 | 203,298 | SH | SOLE | 203,298 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 12,409,694 | 374,802 | SH | SOLE | 374,802 | 0 | 0 | |||
| COREBRIDGE FINL INC | COM | 21871X109 | 1,249,325 | 45,364 | SH | SOLE | 45,364 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 5,870,595 | 35,744 | SH | SOLE | 35,744 | 0 | 0 | |||
| CORVEL CORP | COM | 221006109 | 1,407,368 | 24,493 | SH | SOLE | 24,493 | 0 | 0 | |||
| COTERRA ENERGY INC | COM | 127097103 | 519,905 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | |||
| COTY INC | COM CL A | 222070203 | 610,191 | 248,045 | SH | SOLE | 248,045 | 0 | 0 | |||
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 100,006 | 23,642 | SH | SOLE | 23,642 | 0 | 0 | |||
| CRA INTL INC | COM | 12618T105 | 206,286 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | |||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 926,571 | 29,584 | SH | SOLE | 29,584 | 0 | 0 | |||
| CRANE COMPANY | COMMON STOCK | 224408104 | 310,672 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | |||
| CRANE NXT CO | COM | 224441105 | 301,009 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | |||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 392,315 | 777 | SH | SOLE | 777 | 0 | 0 | |||
| CREXENDO INC | COM | 226552107 | 110,506 | 16,897 | SH | SOLE | 16,897 | 0 | 0 | |||
| CROWN HLDGS INC | COM | 228368106 | 949,970 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | |||
| CS DISCO INC | COM | 126327105 | 57,888 | 13,369 | SH | SOLE | 13,369 | 0 | 0 | |||
| CULLEN FROST BANKERS INC | COM | 229899109 | 427,688 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 3,432,216 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | |||
| CURTISS WRIGHT CORP | COM | 231561101 | 1,586,601 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | |||
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 278,020 | 19,802 | SH | SOLE | 19,802 | 0 | 0 | |||
| DANA INC | COM | 235825205 | 729,073 | 20,002 | SH | SOLE | 20,002 | 0 | 0 | |||
| DARLING INGREDIENTS INC | COM | 237266101 | 4,705,682 | 73,263 | SH | SOLE | 73,263 | 0 | 0 | |||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 718,891 | 63,788 | SH | SOLE | 63,788 | 0 | 0 | |||
| DAVITA INC | COM | 23918K108 | 3,259,336 | 21,009 | SH | SOLE | 21,009 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 1,345,493 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | |||
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 22,604 | 23,716 | SH | SOLE | 23,716 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,024,690 | 33,619 | SH | SOLE | 33,619 | 0 | 0 | |||
| DELTA AIR LINES INC | COM NEW | 247361702 | 4,126,857 | 60,698 | SH | SOLE | 60,698 | 0 | 0 | |||
| DESIGNER BRANDS INC | CL A | 250565108 | 295,463 | 39,395 | SH | SOLE | 39,395 | 0 | 0 | |||
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 1,134,971 | 36,553 | SH | SOLE | 36,553 | 0 | 0 | |||
| DEXCOM INC | COM | 252131107 | 1,185,402 | 19,906 | SH | SOLE | 19,906 | 0 | 0 | |||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,568,413 | 26,635 | SH | SOLE | 26,635 | 0 | 0 | |||
| DILLARDS INC | CL A | 254067101 | 3,397,674 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | |||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 300,274 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | |||
| DIODES INC | COM | 254543101 | 295,198 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | |||
| DOCUSIGN INC | COM | 256163106 | 2,275,355 | 49,475 | SH | SOLE | 49,475 | 0 | 0 | |||
| DOLLAR TREE INC | COM | 256746108 | 2,224,013 | 22,902 | SH | SOLE | 22,902 | 0 | 0 | |||
| DOMINOS PIZZA INC | COM | 25754A201 | 2,979,089 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | |||
| DONALDSON INC | COM | 257651109 | 2,673,050 | 30,317 | SH | SOLE | 30,317 | 0 | 0 | |||
| DOW HLDGS INC | COM | 260557103 | 2,960,467 | 73,116 | SH | SOLE | 73,116 | 0 | 0 | |||
| DOXIMITY INC | CL A | 26622P107 | 1,922,157 | 78,648 | SH | SOLE | 78,648 | 0 | 0 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,279,990 | 183,533 | SH | SOLE | 183,533 | 0 | 0 | |||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 717,324 | 52,861 | SH | SOLE | 52,861 | 0 | 0 | |||
| DROPBOX INC | CL A | 26210C104 | 1,523,226 | 62,710 | SH | SOLE | 62,710 | 0 | 0 | |||
| DUOLINGO INC | CL A COM | 26603R106 | 3,165,705 | 28,753 | SH | SOLE | 28,753 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 7,372,035 | 161,455 | SH | SOLE | 161,455 | 0 | 0 | |||
| DYCOM INDS INC | COM | 267475101 | 905,223 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | |||
| DYNATRACE INC | COM NEW | 268150109 | 1,461,653 | 40,366 | SH | SOLE | 40,366 | 0 | 0 | |||
| EAGLE MATLS INC | COM | 26969P108 | 358,027 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 2,470,755 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | |||
| EBAY INC. | COM | 278642103 | 2,531,017 | 24,459 | SH | SOLE | 24,459 | 0 | 0 | |||
| ECHOSTAR CORP | CL A | 278768106 | 5,740,787 | 46,620 | SH | SOLE | 46,620 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 3,196,520 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | |||
| EGAIN CORP | COM NEW | 28225C806 | 209,737 | 27,743 | SH | SOLE | 27,743 | 0 | 0 | |||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 182,817 | 13,522 | SH | SOLE | 13,522 | 0 | 0 | |||
| ELASTIC N V | ORD SHS | N14506104 | 503,301 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,128,279 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 3,637,463 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | |||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,791,400 | 57,914 | SH | SOLE | 57,914 | 0 | 0 | |||
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | 203,592 | 11,976 | SH | SOLE | 11,976 | 0 | 0 | |||
| ENHABIT INC | COM | 29332G102 | 297,169 | 21,628 | SH | SOLE | 21,628 | 0 | 0 | |||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 965,999 | 16,707 | SH | SOLE | 16,707 | 0 | 0 | |||
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 135,893 | 36,046 | SH | SOLE | 36,046 | 0 | 0 | |||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,471,395 | 56,723 | SH | SOLE | 56,723 | 0 | 0 | |||
| EQUIFAX INC | COM | 294429105 | 845,522 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | |||
| ERIE INDTY CO | CL A | 29530P102 | 1,713,346 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | |||
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 895,959 | 73,924 | SH | SOLE | 73,924 | 0 | 0 | |||
| ESSENTIAL UTILS INC | COM | 29670G102 | 3,104,247 | 81,263 | SH | SOLE | 81,263 | 0 | 0 | |||
| ETSY INC | COM | 29786A106 | 988,391 | 15,362 | SH | SOLE | 15,362 | 0 | 0 | |||
| EVE HLDG INC | COM | 29970N104 | 131,613 | 45,699 | SH | SOLE | 45,699 | 0 | 0 | |||
| EVERGY INC | COM | 30034W106 | 13,198,069 | 159,320 | SH | SOLE | 159,320 | 0 | 0 | |||
| EVERPURE INC | CL A | 74624M102 | 501,150 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | |||
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 646,947 | 35,391 | SH | SOLE | 35,391 | 0 | 0 | |||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 181,858 | 25,258 | SH | SOLE | 25,258 | 0 | 0 | |||
| EXAGEN INC | COM | 30068X103 | 80,719 | 27,834 | SH | SOLE | 27,834 | 0 | 0 | |||
| EXLSERVICE HLDGS INC | COM | 302081104 | 4,880,190 | 153,080 | SH | SOLE | 153,080 | 0 | 0 | |||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 486,336 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,874,136 | 27,677 | SH | SOLE | 27,677 | 0 | 0 | |||
| F5 INC | COM | 315616102 | 1,159,886 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 1,901,438 | 42,320 | SH | SOLE | 42,320 | 0 | 0 | |||
| FB FINL CORP | COM | 30257X104 | 422,341 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | |||
| FEDERAL SIGNAL CORP | COM | 313855108 | 757,126 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 14,424,785 | 35,766 | SH | SOLE | 35,766 | 0 | 0 | |||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 9,668,882 | 36,117 | SH | SOLE | 36,117 | 0 | 0 | |||
| FERROVIAL SE | ORD SHS | N3168P101 | 14,769,825 | 214,335 | SH | SOLE | 214,335 | 0 | 0 | |||
| FIGS INC | CL A | 30260D103 | 2,540,986 | 169,852 | SH | SOLE | 169,852 | 0 | 0 | |||
| FIRST BANCORP N C | COM | 318910106 | 338,356 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | |||
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 248,797 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | |||
| FIRST CMNTY CORP S C | COM | 319835104 | 331,721 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | |||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 3,957,721 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | |||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,407,858 | 74,616 | SH | SOLE | 74,616 | 0 | 0 | |||
| FIRST HAWAIIAN INC | COM | 32051X108 | 777,016 | 28,483 | SH | SOLE | 28,483 | 0 | 0 | |||
| FIRST HORIZON CORPORATION | COM | 320517105 | 7,300,051 | 292,470 | SH | SOLE | 292,470 | 0 | 0 | |||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 470,207 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | |||
| FIRST MERCHANTS CORP | COM | 320817109 | 2,326,230 | 57,523 | SH | SOLE | 57,523 | 0 | 0 | |||
| FIRST NATL CORP VA | COM | 32106V107 | 282,938 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | |||
| FIRSTENERGY CORP | COM | 337932107 | 598,277 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 1,849,177 | 29,516 | SH | SOLE | 29,516 | 0 | 0 | |||
| FIVE BELOW INC | COM | 33829M101 | 10,447,279 | 44,332 | SH | SOLE | 44,332 | 0 | 0 | |||
| FIVE STAR BANCORP | COM | 33830T103 | 242,902 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | |||
| FLEXSTEEL INDS INC | COM | 339382103 | 215,725 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | |||
| FLUSHING FINL CORP | COM | 343873105 | 348,788 | 21,637 | SH | SOLE | 21,637 | 0 | 0 | |||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 4,872,392 | 45,144 | SH | SOLE | 45,144 | 0 | 0 | |||
| FMC CORP | COM NEW | 302491303 | 158,891 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | |||
| FORD MTR CO | COM | 345370860 | 483,043 | 39,987 | SH | SOLE | 39,987 | 0 | 0 | |||
| FRANKLIN ELEC INC | COM | 353514102 | 695,920 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | |||
| FRANKLIN FINL SVCS CORP | COM | 353525108 | 239,093 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | |||
| FREIGHTCAR AMER INC | COM | 357023100 | 139,009 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | |||
| FRESHWORKS INC | CLASS A COM | 358054104 | 321,382 | 39,385 | SH | SOLE | 39,385 | 0 | 0 | |||
| FVCBANKCORP INC | COM | 36120Q101 | 245,784 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,045,416 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | |||
| GARMIN LTD | SHS | H2906T109 | 8,770,060 | 34,921 | SH | SOLE | 34,921 | 0 | 0 | |||
| GCI LIBERTY INC | COM SER A | 36164V602 | 230,181 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 2,839,864 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | |||
| GEN DIGITAL INC | COM | 668771108 | 7,943,641 | 411,801 | SH | SOLE | 411,801 | 0 | 0 | |||
| GENERAC HLDGS INC | COM | 368736104 | 2,953,148 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 4,131,256 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | |||
| GENERAL MILLS INC | COM | 370334104 | 8,780,079 | 248,657 | SH | SOLE | 248,657 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 672,326 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | |||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 757,851 | 173,819 | SH | SOLE | 173,819 | 0 | 0 | |||
| GENUINE PARTS CO | COM | 372460105 | 365,011 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | |||
| GENWORTH FINL INC | COM SHS | 37247D106 | 2,527,187 | 287,507 | SH | SOLE | 287,507 | 0 | 0 | |||
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 242,293 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | |||
| GITLAB INC | CLASS A COM | 37637K108 | 1,056,056 | 47,699 | SH | SOLE | 47,699 | 0 | 0 | |||
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 347,059 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | |||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 7,525,319 | 116,491 | SH | SOLE | 116,491 | 0 | 0 | |||
| GLOBALSTAR INC | COM NEW | 378973507 | 2,068,364 | 25,132 | SH | SOLE | 25,132 | 0 | 0 | |||
| GODADDY INC | CL A | 380237107 | 2,972,558 | 34,250 | SH | SOLE | 34,250 | 0 | 0 | |||
| GOLD COM INC | COM | 00181T107 | 2,652,201 | 58,690 | SH | SOLE | 58,690 | 0 | 0 | |||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,527,191 | 215,705 | SH | SOLE | 215,705 | 0 | 0 | |||
| GORMAN RUPP CO | COM | 383082104 | 374,686 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | |||
| GPGI INC | COM CL A | 20459V105 | 464,428 | 30,099 | SH | SOLE | 30,099 | 0 | 0 | |||
| GRACO INC | COM | 384109104 | 2,755,348 | 34,326 | SH | SOLE | 34,326 | 0 | 0 | |||
| GRAN TIERRA ENERGY INC | COM | 38500T200 | 101,740 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | |||
| GRAND CANYON ED INC | COM | 38526M106 | 1,798,736 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | |||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,688,343 | 596,888 | SH | SOLE | 596,888 | 0 | 0 | |||
| GRINDR INC | COM | 39854F101 | 1,282,731 | 95,941 | SH | SOLE | 95,941 | 0 | 0 | |||
| GUARDANT HEALTH INC | COM | 40131M109 | 1,773,471 | 20,366 | SH | SOLE | 20,366 | 0 | 0 | |||
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 656,410 | 17,693 | SH | SOLE | 17,693 | 0 | 0 | |||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 331,721 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | |||
| H2O AMERICA | COM | 784305104 | 3,447,875 | 61,361 | SH | SOLE | 61,361 | 0 | 0 | |||
| HARROW INC | COM | 415858109 | 336,885 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | |||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 253,783 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | |||
| HAWKINS INC | COM | 420261109 | 211,657 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 4,416,619 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | |||
| HECLA MINING COMPANY | COM | 422704106 | 1,912,264 | 106,119 | SH | SOLE | 106,119 | 0 | 0 | |||
| HEICO CORP NEW | COM | 422806109 | 2,553,173 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | |||
| HEICO CORP NEW | CL A | 422806208 | 9,636,658 | 46,104 | SH | SOLE | 46,104 | 0 | 0 | |||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2,015,816 | 29,471 | SH | SOLE | 29,471 | 0 | 0 | |||
| HERSHEY CO | COM | 427866108 | 3,109,845 | 16,743 | SH | SOLE | 16,743 | 0 | 0 | |||
| HEXCEL CORP NEW | COM | 428291108 | 332,112 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | |||
| HILLTOP HLDGS INC | COM | 432748101 | 452,153 | 12,003 | SH | SOLE | 12,003 | 0 | 0 | |||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 530,620 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | |||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 854,442 | 31,448 | SH | SOLE | 31,448 | 0 | 0 | |||
| HINGE HEALTH INC | CL A | 433313103 | 1,044,220 | 23,413 | SH | SOLE | 23,413 | 0 | 0 | |||
| HOME BANCSHARES INC | COM | 436893200 | 1,112,821 | 41,415 | SH | SOLE | 41,415 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 14,403,084 | 43,805 | SH | SOLE | 43,805 | 0 | 0 | |||
| HOMETRUST BANCSHARES INC | COM | 437872104 | 292,699 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | |||
| HORMEL FOODS CORP | COM | 440452100 | 10,580,974 | 492,826 | SH | SOLE | 492,826 | 0 | 0 | |||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 2,185,926 | 35,104 | SH | SOLE | 35,104 | 0 | 0 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 6,307,860 | 25,954 | SH | SOLE | 25,954 | 0 | 0 | |||
| HP INC | COM | 40434L105 | 2,946,162 | 141,235 | SH | SOLE | 141,235 | 0 | 0 | |||
| HUBSPOT INC | COM | 443573100 | 2,992,208 | 13,493 | SH | SOLE | 13,493 | 0 | 0 | |||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 1,821,077 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | |||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,853,848 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | |||
| HUNTSMAN CORP | COM | 447011107 | 6,795,587 | 472,901 | SH | SOLE | 472,901 | 0 | 0 | |||
| HYATT HOTELS CORP | COM CL A | 448579102 | 1,888,011 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | |||
| IBEX LTD | SHS NEW | G4690M101 | 287,490 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | |||
| IDACORP INC | COM | 451107106 | 954,991 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | |||
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | 855,334 | 104,182 | SH | SOLE | 104,182 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,281,536 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | |||
| IMMERSION CORP | COM | 452521107 | 261,855 | 42,717 | SH | SOLE | 42,717 | 0 | 0 | |||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 338,633 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | |||
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 745,531 | 20,270 | SH | SOLE | 20,270 | 0 | 0 | |||
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | 124,183 | 30,437 | SH | SOLE | 30,437 | 0 | 0 | |||
| INFUSYSTEM HLDGS INC | COM | 45685K102 | 133,827 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | |||
| INGRAM MICRO HLDG CORP | COM | 457152106 | 5,384,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
| INNOVAGE HLDG CORP | COM | 45784A104 | 335,967 | 41,223 | SH | SOLE | 41,223 | 0 | 0 | |||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,702,069 | 23,348 | SH | SOLE | 23,348 | 0 | 0 | |||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,508,828 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | |||
| INSULET CORP | COM | 45784P101 | 8,476,862 | 49,244 | SH | SOLE | 49,244 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 3,719,678 | 39,370 | SH | SOLE | 39,370 | 0 | 0 | |||
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | 112,515 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,261,586 | 15,869 | SH | SOLE | 15,869 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 437,909 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | |||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 275,123 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | |||
| INTERNATIONAL PAPER CO | COM | 460146103 | 209,016 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | |||
| INTERPARFUMS INC | COM | 458334109 | 1,174,914 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | |||
| INTEST CORP | COM | 461147100 | 557,784 | 29,844 | SH | SOLE | 29,844 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 685,314 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,630,922 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | |||
| INVESTAR HOLDING CORP | COM | 46134L105 | 512,109 | 18,481 | SH | SOLE | 18,481 | 0 | 0 | |||
| IPG PHOTONICS CORP | COM | 44980X109 | 3,167,553 | 26,636 | SH | SOLE | 26,636 | 0 | 0 | |||
| IRADIMED CORP | COM | 46266A109 | 394,004 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | |||
| ITT INC | COM | 45073V108 | 4,190,990 | 19,553 | SH | SOLE | 19,553 | 0 | 0 | |||
| JABIL INC | COM | 466313103 | 966,234 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | |||
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 11,947,151 | 569,183 | SH | SOLE | 569,183 | 0 | 0 | |||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 261,869 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | |||
| JBS N.V. | CL A SHS | N4732M103 | 3,277,477 | 204,077 | SH | SOLE | 204,077 | 0 | 0 | |||
| JBT MAREL CORPORATION | COM | 477839104 | 347,568 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | |||
| JELD-WEN HLDG INC | COM | 47580P103 | 179,412 | 130,958 | SH | SOLE | 130,958 | 0 | 0 | |||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 1,373,309 | 295,018 | SH | SOLE | 295,018 | 0 | 0 | |||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 20,145,569 | 137,955 | SH | SOLE | 137,955 | 0 | 0 | |||
| JOHNSON OUTDOORS INC | CL A | 479167108 | 393,830 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | |||
| KARAT PACKAGING INC | COM | 48563L101 | 209,207 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | |||
| KB HOME | COM | 48666K109 | 2,256,367 | 42,581 | SH | SOLE | 42,581 | 0 | 0 | |||
| KEARNY FINL CORP MD | COM | 48716P108 | 323,875 | 40,283 | SH | SOLE | 40,283 | 0 | 0 | |||
| KENNAMETAL INC | COM | 489170100 | 2,669,867 | 68,971 | SH | SOLE | 68,971 | 0 | 0 | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,777,228 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 8,695,306 | 88,340 | SH | SOLE | 88,340 | 0 | 0 | |||
| KINROSS GOLD CORP | COM | 496902404 | 2,610,135 | 86,314 | SH | SOLE | 86,314 | 0 | 0 | |||
| KINSALE CAP GROUP INC | COM | 49714P108 | 1,167,908 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | |||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,434,703 | 52,923 | SH | SOLE | 52,923 | 0 | 0 | |||
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 135,785 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | |||
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | 67,168 | 16,834 | SH | SOLE | 16,834 | 0 | 0 | |||
| KRAFT HEINZ CO | COM | 500754106 | 5,122,837 | 226,074 | SH | SOLE | 226,074 | 0 | 0 | |||
| KRONOS WORLDWIDE INC | COM | 50105F105 | 158,695 | 21,330 | SH | SOLE | 21,330 | 0 | 0 | |||
| KVH INDS INC | COM | 482738101 | 167,167 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | |||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,268,304 | 164,132 | SH | SOLE | 164,132 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 5,301,344 | 20,559 | SH | SOLE | 20,559 | 0 | 0 | |||
| LANTRONIX INC | COM NEW | 516548203 | 444,980 | 66,316 | SH | SOLE | 66,316 | 0 | 0 | |||
| LEAR CORP | COM NEW | 521865204 | 987,037 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | |||
| LEMAITRE VASCULAR INC | COM | 525558201 | 508,033 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | |||
| LENNAR CORP | CL A | 526057104 | 10,110,891 | 111,970 | SH | SOLE | 111,970 | 0 | 0 | |||
| LENNOX INTL INC | COM | 526107107 | 5,052,036 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | |||
| LEONARDO DRS INC | COM | 52661A108 | 519,739 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | |||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 374,950 | 16,829 | SH | SOLE | 16,829 | 0 | 0 | |||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 309,707 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | |||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,186,848 | 56,816 | SH | SOLE | 56,816 | 0 | 0 | |||
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 502,872 | 44,345 | SH | SOLE | 44,345 | 0 | 0 | |||
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 3,754,352 | 324,210 | SH | SOLE | 324,210 | 0 | 0 | |||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 272,101 | 33,510 | SH | SOLE | 33,510 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 3,492,664 | 40,636 | SH | SOLE | 40,636 | 0 | 0 | |||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 1,172,654 | 154,908 | SH | SOLE | 154,908 | 0 | 0 | |||
| LINCOLN EDL SVCS CORP | COM | 533535100 | 318,177 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | |||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 329,315 | 17,772 | SH | SOLE | 17,772 | 0 | 0 | |||
| LINKBANCORP INC | COM | 53578P105 | 108,121 | 12,442 | SH | SOLE | 12,442 | 0 | 0 | |||
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 333,181 | 26,783 | SH | SOLE | 26,783 | 0 | 0 | |||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 521,728 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 3,880,631 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | |||
| LOEWS CORP | COM | 540424108 | 3,000,493 | 26,645 | SH | SOLE | 26,645 | 0 | 0 | |||
| LOUISIANA PAC CORP | COM | 546347105 | 1,335,082 | 18,494 | SH | SOLE | 18,494 | 0 | 0 | |||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 1,108,183 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | |||
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 214,947 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | |||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 256,160 | 748 | SH | SOLE | 748 | 0 | 0 | |||
| MAGNA INTL INC | COM | 559222401 | 9,337,142 | 146,649 | SH | SOLE | 146,649 | 0 | 0 | |||
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 83,901 | 29,336 | SH | SOLE | 29,336 | 0 | 0 | |||
| MAREX GROUP PLC | ORD | G5S37H101 | 260,241 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | |||
| MARKEL GROUP INC | COM | 570535104 | 1,497,737 | 845 | SH | SOLE | 845 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 9,779,522 | 59,216 | SH | SOLE | 59,216 | 0 | 0 | |||
| MARZETTI COMPANY | COM | 513847103 | 460,019 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | |||
| MASIMO CORP | COM | 574795100 | 2,010,728 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | |||
| MASTEC INC | COM | 576323109 | 9,740,522 | 24,719 | SH | SOLE | 24,719 | 0 | 0 | |||
| MATCH GROUP INC NEW | COM | 57667L107 | 3,509,547 | 93,788 | SH | SOLE | 93,788 | 0 | 0 | |||
| MATIV HOLDINGS INC | COM | 808541106 | 180,876 | 19,491 | SH | SOLE | 19,491 | 0 | 0 | |||
| MATRIX SVC CO | COM | 576853105 | 219,348 | 16,224 | SH | SOLE | 16,224 | 0 | 0 | |||
| MCEWEN INC. | COM NEW | 58039P305 | 2,446,458 | 112,844 | SH | SOLE | 112,844 | 0 | 0 | |||
| MECHANICS BANCORP | CL A | 43785V102 | 607,152 | 41,121 | SH | SOLE | 41,121 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 389,445 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | |||
| MERIDIAN CORP | COM | 58958P104 | 366,595 | 19,479 | SH | SOLE | 19,479 | 0 | 0 | |||
| MERIT MED SYS INC | COM | 589889104 | 543,054 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | |||
| MERITAGE HOMES CORP | COM | 59001A102 | 1,843,567 | 27,377 | SH | SOLE | 27,377 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 923,984 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | |||
| METHODE ELECTRS INC | COM | 591520200 | 86,969 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | |||
| METLIFE INC | COM | 59156R108 | 13,683,483 | 170,830 | SH | SOLE | 170,830 | 0 | 0 | |||
| MGE ENERGY INC | COM | 55277P104 | 1,468,186 | 18,302 | SH | SOLE | 18,302 | 0 | 0 | |||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,613,572 | 118,479 | SH | SOLE | 118,479 | 0 | 0 | |||
| MIAMI INTL HLDGS INC | COM | 59356Q108 | 7,051,417 | 151,676 | SH | SOLE | 151,676 | 0 | 0 | |||
| MICROVAST HOLDINGS INC | COM | 59516C106 | 28,211 | 14,617 | SH | SOLE | 14,617 | 0 | 0 | |||
| MIDLAND STATES BANCORP INC | COM | 597742105 | 356,493 | 13,706 | SH | SOLE | 13,706 | 0 | 0 | |||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 2,571,270 | 30,293 | SH | SOLE | 30,293 | 0 | 0 | |||
| MISTER CAR WASH INC | COM | 60646V105 | 485,270 | 68,541 | SH | SOLE | 68,541 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18,257,883 | 236,900 | SH | SOLE | 236,900 | 0 | 0 | |||
| MOOG INC | CL A | 615394202 | 298,598 | 991 | SH | SOLE | 991 | 0 | 0 | |||
| MORNINGSTAR INC | COM | 617700109 | 599,089 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | |||
| MOSAIC CO | COM | 61945C103 | 838,325 | 36,026 | SH | SOLE | 36,026 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,487,873 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | |||
| MOVADO GROUP INC | COM | 624580106 | 200,405 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | |||
| MURPHY USA INC | COM | 626755102 | 298,704 | 508 | SH | SOLE | 508 | 0 | 0 | |||
| NATIONAL BANKSHARES INC VA | COM | 634865109 | 377,279 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | |||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 1,104,211 | 32,268 | SH | SOLE | 32,268 | 0 | 0 | |||
| NATIONAL FUEL GAS CO | COM | 636180101 | 2,581,100 | 30,589 | SH | SOLE | 30,589 | 0 | 0 | |||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,186,517 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | |||
| NATURES SUNSHINE PRODS INC | COM | 639027101 | 291,590 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | |||
| NAVAN INC | CL A | 639193101 | 1,287,806 | 73,631 | SH | SOLE | 73,631 | 0 | 0 | |||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 1,593,587 | 96,581 | SH | SOLE | 96,581 | 0 | 0 | |||
| NBT BANCORP INC | COM | 628778102 | 1,409,003 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | |||
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 491,997 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | |||
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | 760,938 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | |||
| NETSKOPE INC | CL A | 64119N608 | 877,048 | 88,057 | SH | SOLE | 88,057 | 0 | 0 | |||
| NEW JERSEY RES CORP | COM | 646025106 | 940,771 | 16,707 | SH | SOLE | 16,707 | 0 | 0 | |||
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 8,243,145 | 104,304 | SH | SOLE | 104,304 | 0 | 0 | |||
| NEWMARK GROUP INC | CL A | 65158N102 | 1,462,068 | 90,699 | SH | SOLE | 90,699 | 0 | 0 | |||
| NEWMARKET CORP | COM | 651587107 | 344,566 | 510 | SH | SOLE | 510 | 0 | 0 | |||
| NICOLET BANKSHARES INC | COM | 65406E102 | 331,924 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | |||
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | 318,555 | 29,145 | SH | SOLE | 29,145 | 0 | 0 | |||
| NLIGHT INC | COM | 65487K100 | 2,074,685 | 29,702 | SH | SOLE | 29,702 | 0 | 0 | |||
| NORDSON CORP | COM | 655663102 | 7,543,833 | 26,153 | SH | SOLE | 26,153 | 0 | 0 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 3,948,507 | 12,502 | SH | SOLE | 12,502 | 0 | 0 | |||
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 388,410 | 27,843 | SH | SOLE | 27,843 | 0 | 0 | |||
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | 371,292 | 20,824 | SH | SOLE | 20,824 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 3,382,425 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | |||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,582,474 | 29,858 | SH | SOLE | 29,858 | 0 | 0 | |||
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 570,835 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 1,537,130 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | |||
| NUTANIX INC | CL A | 67059N108 | 790,935 | 19,343 | SH | SOLE | 19,343 | 0 | 0 | |||
| NVENT ELEC PLC | SHS | G6700G107 | 1,830,835 | 12,812 | SH | SOLE | 12,812 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 6,921,886 | 34,684 | SH | SOLE | 34,684 | 0 | 0 | |||
| NWPX INFRASTRUCTURE INC | COM | 667746101 | 360,514 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | |||
| OGE ENERGY CORP | COM | 670837103 | 4,261,802 | 87,332 | SH | SOLE | 87,332 | 0 | 0 | |||
| OLIN CORP | COM PAR $1 | 680665205 | 1,615,500 | 56,724 | SH | SOLE | 56,724 | 0 | 0 | |||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 1,061,997 | 29,823 | SH | SOLE | 29,823 | 0 | 0 | |||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 3,235,295 | 32,093 | SH | SOLE | 32,093 | 0 | 0 | |||
| ONE GAS INC | COM | 68235P108 | 3,472,532 | 38,921 | SH | SOLE | 38,921 | 0 | 0 | |||
| ONE STOP SYS INC | COM | 68247W109 | 130,374 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 369,744 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | |||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,966,284 | 17,113 | SH | SOLE | 17,113 | 0 | 0 | |||
| OSCAR HEALTH INC | CL A | 687793109 | 3,936,835 | 213,263 | SH | SOLE | 213,263 | 0 | 0 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 6,517,699 | 83,689 | SH | SOLE | 83,689 | 0 | 0 | |||
| OUTDOOR HOLDING CO | COM | 00175J107 | 131,475 | 64,766 | SH | SOLE | 64,766 | 0 | 0 | |||
| OWENS CORNING NEW | COM | 690742101 | 3,725,855 | 30,208 | SH | SOLE | 30,208 | 0 | 0 | |||
| PACCAR INC | COM | 693718108 | 558,835 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | |||
| PAGERDUTY INC | COM | 69553P100 | 618,749 | 93,045 | SH | SOLE | 93,045 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,531,075 | 46,949 | SH | SOLE | 46,949 | 0 | 0 | |||
| PAN AMERN SILVER CORP | COM | 697900108 | 6,686,009 | 127,864 | SH | SOLE | 127,864 | 0 | 0 | |||
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 526,449 | 68,727 | SH | SOLE | 68,727 | 0 | 0 | |||
| PAR TECHNOLOGY CORP | COM | 698884103 | 2,193,596 | 163,214 | SH | SOLE | 163,214 | 0 | 0 | |||
| PARK NATL CORP | COM | 700658107 | 301,505 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | |||
| PARKE BANCORP INC | COM | 700885106 | 390,587 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 2,006,181 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | |||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 417,787 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | |||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 896,827 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | |||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 2,855,192 | 27,066 | SH | SOLE | 27,066 | 0 | 0 | |||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 451,151 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | |||
| PENN ENTERTAINMENT INC | COM | 707569109 | 603,051 | 34,539 | SH | SOLE | 34,539 | 0 | 0 | |||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,146,440 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | |||
| PENUMBRA INC | COM | 70975L107 | 3,772,150 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | |||
| PEOPLES BANCORP N C INC | COM | 710577107 | 232,026 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | |||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 494,920 | 16,334 | SH | SOLE | 16,334 | 0 | 0 | |||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 313,339 | 14,493 | SH | SOLE | 14,493 | 0 | 0 | |||
| PG&E CORP | COM | 69331C108 | 11,144,092 | 670,523 | SH | SOLE | 670,523 | 0 | 0 | |||
| PHARVARIS N V | COM | N69605108 | 352,398 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | |||
| PHREESIA INC | COM | 71944F106 | 1,097,675 | 119,183 | SH | SOLE | 119,183 | 0 | 0 | |||
| PINNACLE WEST CAP CORP | COM | 723484101 | 818,351 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | |||
| PLANET LABS PBC | COM CL A | 72703X106 | 748,014 | 20,233 | SH | SOLE | 20,233 | 0 | 0 | |||
| PLUMAS BANCORP | COM | 729273102 | 369,976 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2,823,849 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | |||
| POLARIS INC | COM | 731068102 | 1,731,569 | 26,129 | SH | SOLE | 26,129 | 0 | 0 | |||
| POOL CORP | COM | 73278L105 | 238,705 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | |||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 869,360 | 16,741 | SH | SOLE | 16,741 | 0 | 0 | |||
| POST HLDGS INC | COM | 737446104 | 1,623,101 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | |||
| POWELL INDS INC | COM | 739128106 | 1,576,003 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | |||
| PPL CORP | COM | 69351T106 | 14,969,186 | 399,818 | SH | SOLE | 399,818 | 0 | 0 | |||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,135,468 | 20,161 | SH | SOLE | 20,161 | 0 | 0 | |||
| PRIMERICA INC | COM | 74164M108 | 1,247,995 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | |||
| PRIMIS FINANCIAL CORP | COM | 74167B109 | 278,921 | 19,026 | SH | SOLE | 19,026 | 0 | 0 | |||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 1,197,814 | 58,774 | SH | SOLE | 58,774 | 0 | 0 | |||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 548,763 | 22,083 | SH | SOLE | 22,083 | 0 | 0 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 494,573 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | |||
| PTC INC | COM | 69370C100 | 4,935,832 | 36,213 | SH | SOLE | 36,213 | 0 | 0 | |||
| Q2 HLDGS INC | COM | 74736L109 | 2,204,529 | 43,439 | SH | SOLE | 43,439 | 0 | 0 | |||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 17,514,843 | 124,519 | SH | SOLE | 124,519 | 0 | 0 | |||
| QORVO INC | COM | 74736K101 | 4,080,009 | 43,303 | SH | SOLE | 43,303 | 0 | 0 | |||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 107,813 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | |||
| QUALYS INC | COM | 74758T303 | 815,925 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | |||
| QUICKLOGIC CORP | COM NEW | 74837P405 | 451,695 | 28,284 | SH | SOLE | 28,284 | 0 | 0 | |||
| RADIANT LOGISTICS INC | COM | 75025X100 | 153,836 | 18,292 | SH | SOLE | 18,292 | 0 | 0 | |||
| RALPH LAUREN CORP | CL A | 751212101 | 6,775,427 | 18,892 | SH | SOLE | 18,892 | 0 | 0 | |||
| RAPID7 INC | COM | 753422104 | 1,592,310 | 269,883 | SH | SOLE | 269,883 | 0 | 0 | |||
| RBC BEARINGS INC | COM | 75524B104 | 1,655,885 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | |||
| RE/MAX HLDGS INC | CL A | 75524W108 | 180,252 | 16,846 | SH | SOLE | 16,846 | 0 | 0 | |||
| RED ROCK RESORTS INC | CL A | 75700L108 | 447,436 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,689,423 | 164,253 | SH | SOLE | 164,253 | 0 | 0 | |||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 4,988,130 | 23,589 | SH | SOLE | 23,589 | 0 | 0 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 17,102,898 | 81,746 | SH | SOLE | 81,746 | 0 | 0 | |||
| RESMED INC | COM | 761152107 | 2,778,461 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | |||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 10,645,645 | 131,949 | SH | SOLE | 131,949 | 0 | 0 | |||
| RF INDS LTD | COM PAR $0.01 | 749552105 | 323,554 | 22,268 | SH | SOLE | 22,268 | 0 | 0 | |||
| RH | COM | 74967X103 | 555,552 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | |||
| RICHARDSON ELECTRS LTD | COM | 763165107 | 162,461 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | |||
| RLI CORP | COM | 749607107 | 934,759 | 18,056 | SH | SOLE | 18,056 | 0 | 0 | |||
| ROBERT HALF INC. | COM | 770323103 | 644,468 | 24,219 | SH | SOLE | 24,219 | 0 | 0 | |||
| ROBLOX CORP | CL A | 771049103 | 5,090,828 | 92,125 | SH | SOLE | 92,125 | 0 | 0 | |||
| ROKU INC | COM CL A | 77543R102 | 9,291,464 | 79,714 | SH | SOLE | 79,714 | 0 | 0 | |||
| ROLLINS INC | COM | 775711104 | 247,831 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 4,035,983 | 17,718 | SH | SOLE | 17,718 | 0 | 0 | |||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 6,100,962 | 121,800 | SH | SOLE | 121,800 | 0 | 0 | |||
| RPM INTL INC | COM | 749685103 | 3,032,450 | 29,762 | SH | SOLE | 29,762 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 10,280,727 | 58,390 | SH | SOLE | 58,390 | 0 | 0 | |||
| RUSH ENTERPRISES INC | CL B | 781846308 | 203,789 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | |||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 4,519,464 | 160,835 | SH | SOLE | 160,835 | 0 | 0 | |||
| RXO INC | COMMON STOCK | 74982T103 | 204,293 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 285,905 | 663 | SH | SOLE | 663 | 0 | 0 | |||
| SANDISK CORP | COM | 80004C200 | 651,327 | 594 | SH | SOLE | 594 | 0 | 0 | |||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,953,291 | 62,827 | SH | SOLE | 62,827 | 0 | 0 | |||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,442,539 | 23,007 | SH | SOLE | 23,007 | 0 | 0 | |||
| SEABOARD CORP DEL | COM | 811543107 | 3,394,500 | 597 | SH | SOLE | 597 | 0 | 0 | |||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 631,855 | 20,078 | SH | SOLE | 20,078 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 539,586 | 801 | SH | SOLE | 801 | 0 | 0 | |||
| SEER INC | COM CL A | 81578P106 | 26,054 | 13,361 | SH | SOLE | 13,361 | 0 | 0 | |||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 1,684,257 | 102,636 | SH | SOLE | 102,636 | 0 | 0 | |||
| SELECTIVE INS GROUP INC | COM | 816300107 | 708,538 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | |||
| SENTINELONE INC | CL A | 81730H109 | 463,372 | 32,724 | SH | SOLE | 32,724 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 4,679,988 | 52,995 | SH | SOLE | 52,995 | 0 | 0 | |||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 765,546 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | |||
| SHAKE SHACK INC | CL A | 819047101 | 1,390,587 | 13,572 | SH | SOLE | 13,572 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 11,560,271 | 35,945 | SH | SOLE | 35,945 | 0 | 0 | |||
| SIERRA BANCORP | COM | 82620P102 | 201,182 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | |||
| SIGHT SCIENCES INC | COM | 82657M105 | 74,757 | 18,278 | SH | SOLE | 18,278 | 0 | 0 | |||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 367,961 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | |||
| SILGAN HLDGS INC | COM | 827048109 | 898,750 | 22,164 | SH | SOLE | 22,164 | 0 | 0 | |||
| SILICON LABORATORIES INC | COM | 826919102 | 2,622,197 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,058,780 | 43,591 | SH | SOLE | 43,591 | 0 | 0 | |||
| SLM CORP | COM | 78442P106 | 416,271 | 18,036 | SH | SOLE | 18,036 | 0 | 0 | |||
| SMART SAND INC | COM | 83191H107 | 171,813 | 31,182 | SH | SOLE | 31,182 | 0 | 0 | |||
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 358,713 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | |||
| SMITH & WESSON BRANDS INC | COM | 831754106 | 648,469 | 41,729 | SH | SOLE | 41,729 | 0 | 0 | |||
| SMITH A O CORP | COM | 831865209 | 3,324,704 | 53,763 | SH | SOLE | 53,763 | 0 | 0 | |||
| SMITHFIELD FOODS INC | COM | 832248207 | 5,513,439 | 209,796 | SH | SOLE | 209,796 | 0 | 0 | |||
| SMUCKER J M CO | COM NEW | 832696405 | 1,690,625 | 17,246 | SH | SOLE | 17,246 | 0 | 0 | |||
| SNAP INC | CL A | 83304A106 | 4,664,856 | 768,510 | SH | SOLE | 768,510 | 0 | 0 | |||
| SNAP ON INC | COM | 833034101 | 1,533,600 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 20,764,327 | 253,378 | SH | SOLE | 253,378 | 0 | 0 | |||
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | 2,186,778 | 54,889 | SH | SOLE | 54,889 | 0 | 0 | |||
| SOLVENTUM CORP | COM SHS | 83444M101 | 724,928 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | |||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 1,657,389 | 21,848 | SH | SOLE | 21,848 | 0 | 0 | |||
| SOUNDTHINKING INC | COM | 82536T107 | 70,355 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 7,361,724 | 42,878 | SH | SOLE | 42,878 | 0 | 0 | |||
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | 304,752 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | |||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,323,001 | 14,067 | SH | SOLE | 14,067 | 0 | 0 | |||
| SPERO THERAPEUTICS INC | COM | 84833T103 | 41,217 | 16,421 | SH | SOLE | 16,421 | 0 | 0 | |||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 4,655,124 | 32,679 | SH | SOLE | 32,679 | 0 | 0 | |||
| SPOK HLDGS INC | COM | 84863T106 | 202,554 | 18,948 | SH | SOLE | 18,948 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,306,877 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | |||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 984,768 | 164,128 | SH | SOLE | 164,128 | 0 | 0 | |||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 1,006,264 | 12,294 | SH | SOLE | 12,294 | 0 | 0 | |||
| SPS COMM INC | COM | 78463M107 | 1,283,128 | 22,864 | SH | SOLE | 22,864 | 0 | 0 | |||
| SS&C TECH HLDGS | COM | 78467J100 | 8,622,791 | 124,427 | SH | SOLE | 124,427 | 0 | 0 | |||
| ST JOE CO | COM | 790148100 | 1,666,939 | 25,816 | SH | SOLE | 25,816 | 0 | 0 | |||
| STIFEL FINL CORP | COM | 860630102 | 481,135 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | |||
| STOCK YDS BANCORP INC | COM | 861025104 | 396,368 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 920,810 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | |||
| SUNCOKE ENERGY INC | COM | 86722A103 | 234,717 | 34,416 | SH | SOLE | 34,416 | 0 | 0 | |||
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 1,666,333 | 24,990 | SH | SOLE | 24,990 | 0 | 0 | |||
| SYNAPTICS INC | COM | 87157D109 | 962,292 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | |||
| SYSCO CORP | COM | 871829107 | 3,253,396 | 43,547 | SH | SOLE | 43,547 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 1,914,923 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | |||
| TAPESTRY INC | COM | 876030107 | 6,304,454 | 43,467 | SH | SOLE | 43,467 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 5,969,798 | 46,010 | SH | SOLE | 46,010 | 0 | 0 | |||
| TARGET HOSPITALITY CORP | COM | 87615L107 | 341,864 | 23,512 | SH | SOLE | 23,512 | 0 | 0 | |||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 1,569,195 | 24,669 | SH | SOLE | 24,669 | 0 | 0 | |||
| TASKUS INC | CLASS A COM | 87652V109 | 91,225 | 14,078 | SH | SOLE | 14,078 | 0 | 0 | |||
| TD SYNNEX CORPORATION | COM | 87162W100 | 1,145,920 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | |||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,114,907 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | |||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 349,666 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | |||
| TENABLE HLDGS INC | COM | 88025T102 | 633,907 | 30,345 | SH | SOLE | 30,345 | 0 | 0 | |||
| TERADATA CORP DEL | COM | 88076W103 | 1,068,282 | 40,542 | SH | SOLE | 40,542 | 0 | 0 | |||
| TERADYNE INC | COM | 880770102 | 8,897,934 | 25,906 | SH | SOLE | 25,906 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 19,961,920 | 52,307 | SH | SOLE | 52,307 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 9,242,473 | 32,882 | SH | SOLE | 32,882 | 0 | 0 | |||
| TEXAS ROADHOUSE INC | COM | 882681109 | 8,742,079 | 54,302 | SH | SOLE | 54,302 | 0 | 0 | |||
| TFS FINL CORP | COM | 87240R107 | 1,570,748 | 104,438 | SH | SOLE | 104,438 | 0 | 0 | |||
| THE CAMPBELLS COMPANY | COM | 134429109 | 3,279,539 | 157,746 | SH | SOLE | 157,746 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 2,939,507 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | |||
| THE REALREAL INC | COM | 88339P101 | 652,737 | 54,898 | SH | SOLE | 54,898 | 0 | 0 | |||
| THRYV HLDGS INC | COM NEW | 886029206 | 204,654 | 57,166 | SH | SOLE | 57,166 | 0 | 0 | |||
| TIMKEN CO | COM | 887389104 | 524,399 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | |||
| TITAN INTL INC ILL | COM | 88830M102 | 742,234 | 97,406 | SH | SOLE | 97,406 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 7,149,838 | 45,613 | SH | SOLE | 45,613 | 0 | 0 | |||
| TOLL BROTHERS INC | COM | 889478103 | 1,482,094 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | |||
| TOMPKINS FINL CORP | COM | 890110109 | 406,771 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | |||
| TORM PLC | SHS CL A | G89479102 | 695,105 | 21,355 | SH | SOLE | 21,355 | 0 | 0 | |||
| TORO CO | COM | 891092108 | 1,923,957 | 20,216 | SH | SOLE | 20,216 | 0 | 0 | |||
| TPG INC | COM CL A | 872657101 | 263,988 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 3,193,152 | 90,973 | SH | SOLE | 90,973 | 0 | 0 | |||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 146,562 | 21,490 | SH | SOLE | 21,490 | 0 | 0 | |||
| TREDEGAR CORP | COM | 894650100 | 212,803 | 22,167 | SH | SOLE | 22,167 | 0 | 0 | |||
| TRI POINTE HOMES INC | COM | 87265H109 | 495,909 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | |||
| TRIMBLE INC | COM | 896239100 | 1,561,891 | 23,201 | SH | SOLE | 23,201 | 0 | 0 | |||
| TRINET GROUP INC | COM | 896288107 | 1,059,761 | 23,149 | SH | SOLE | 23,149 | 0 | 0 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 2,532,616 | 49,177 | SH | SOLE | 49,177 | 0 | 0 | |||
| TUTOR PERINI CORP | COM | 901109108 | 1,573,321 | 16,932 | SH | SOLE | 16,932 | 0 | 0 | |||
| TXNM ENERGY INC | COM | 69349H107 | 8,048,815 | 136,282 | SH | SOLE | 136,282 | 0 | 0 | |||
| U HAUL HOLDING COMPANY | COM | 023586100 | 1,770,841 | 34,479 | SH | SOLE | 34,479 | 0 | 0 | |||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,436,947 | 30,131 | SH | SOLE | 30,131 | 0 | 0 | |||
| UBIQUITI INC | COM | 90353W103 | 10,496,568 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | |||
| UGI CORP NEW | COM | 902681105 | 669,145 | 18,541 | SH | SOLE | 18,541 | 0 | 0 | |||
| UIPATH INC | CL A | 90364P105 | 1,954,755 | 189,782 | SH | SOLE | 189,782 | 0 | 0 | |||
| UNDER ARMOUR INC | CL A | 904311107 | 883,682 | 140,490 | SH | SOLE | 140,490 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 1,740,600 | 19,340 | SH | SOLE | 19,340 | 0 | 0 | |||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,305,303 | 39,163 | SH | SOLE | 39,163 | 0 | 0 | |||
| UNITED STS LIME & MINERALS I | COM | 911922102 | 943,620 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | |||
| UNITY BANCORP INC | COM | 913290102 | 366,640 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | |||
| UNITY SOFTWARE INC | COM | 91332U101 | 1,758,753 | 66,569 | SH | SOLE | 66,569 | 0 | 0 | |||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 300,896 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | |||
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 243,440 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | |||
| UNUM GROUP | COM | 91529Y106 | 494,578 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | |||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 200,482 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | |||
| V F CORP | COM | 918204108 | 7,639,164 | 403,548 | SH | SOLE | 403,548 | 0 | 0 | |||
| V2X INC | COM | 92242T101 | 874,207 | 12,892 | SH | SOLE | 12,892 | 0 | 0 | |||
| VAIL RESORTS INC | COM | 91879Q109 | 2,693,291 | 21,177 | SH | SOLE | 21,177 | 0 | 0 | |||
| VALLEY NATL BANCORP | COM | 919794107 | 3,881,074 | 286,004 | SH | SOLE | 286,004 | 0 | 0 | |||
| VALVOLINE INC | COM | 92047W101 | 634,161 | 19,084 | SH | SOLE | 19,084 | 0 | 0 | |||
| VARONIS SYS INC | COM | 922280102 | 1,564,087 | 59,471 | SH | SOLE | 59,471 | 0 | 0 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 5,451,307 | 34,951 | SH | SOLE | 34,951 | 0 | 0 | |||
| VERISIGN INC | COM | 92343E102 | 4,429,935 | 16,489 | SH | SOLE | 16,489 | 0 | 0 | |||
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 8,865,592 | 220,592 | SH | SOLE | 220,592 | 0 | 0 | |||
| VERTEX INC | CL A | 92538J106 | 125,556 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,405,631 | 16,456 | SH | SOLE | 16,456 | 0 | 0 | |||
| VIATRIS INC | COM | 92556V106 | 649,068 | 43,445 | SH | SOLE | 43,445 | 0 | 0 | |||
| VICOR CORP | COM | 925815102 | 2,502,595 | 9,294 | SH | SOLE | 9,294 | 0 | 0 | |||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,810,793 | 54,231 | SH | SOLE | 54,231 | 0 | 0 | |||
| VIRTU FINL INC | CL A | 928254101 | 1,063,668 | 21,419 | SH | SOLE | 21,419 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 1,886,025 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | |||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 815,592 | 28,153 | SH | SOLE | 28,153 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 5,240,446 | 33,201 | SH | SOLE | 33,201 | 0 | 0 | |||
| WABTEC | COM | 929740108 | 1,716,500 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 8,533,364 | 64,681 | SH | SOLE | 64,681 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,992,758 | 110,638 | SH | SOLE | 110,638 | 0 | 0 | |||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,958,065 | 69,263 | SH | SOLE | 69,263 | 0 | 0 | |||
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 1,159,124 | 38,458 | SH | SOLE | 38,458 | 0 | 0 | |||
| WAYFAIR INC | CL A | 94419L101 | 1,062,325 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | |||
| WD 40 CO | COM | 929236107 | 377,298 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | |||
| WEBSTER FINL CORP | COM | 947890109 | 13,422,635 | 185,498 | SH | SOLE | 185,498 | 0 | 0 | |||
| WEBULL CORP | ORD SHS | G9572D103 | 746,533 | 109,302 | SH | SOLE | 109,302 | 0 | 0 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 6,628,936 | 56,206 | SH | SOLE | 56,206 | 0 | 0 | |||
| WENDYS CO | COM | 95058W100 | 412,951 | 59,332 | SH | SOLE | 59,332 | 0 | 0 | |||
| WESTLAKE CORPORATION | COM | 960413102 | 5,121,890 | 44,430 | SH | SOLE | 44,430 | 0 | 0 | |||
| WHIRLPOOL CORP | COM | 963320106 | 794,987 | 14,181 | SH | SOLE | 14,181 | 0 | 0 | |||
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | 89,387 | 22,291 | SH | SOLE | 22,291 | 0 | 0 | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 863,650 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | |||
| WOODWARD INC | COM | 980745103 | 3,695,601 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 331,214 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | |||
| WORKIVA INC | COM CL A | 98139A105 | 3,066,543 | 57,340 | SH | SOLE | 57,340 | 0 | 0 | |||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 1,288,533 | 23,743 | SH | SOLE | 23,743 | 0 | 0 | |||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 49,439 | 21,973 | SH | SOLE | 21,973 | 0 | 0 | |||
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 287,958 | 27,822 | SH | SOLE | 27,822 | 0 | 0 | |||
| XPO INC | COM | 983793100 | 3,777,651 | 17,161 | SH | SOLE | 17,161 | 0 | 0 | |||
| YEXT INC | COM | 98585N106 | 872,499 | 226,036 | SH | SOLE | 226,036 | 0 | 0 | |||
| YORK WTR CO | COM | 987184108 | 464,755 | 16,015 | SH | SOLE | 16,015 | 0 | 0 | |||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,681,476 | 16,271 | SH | SOLE | 16,271 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 8,823,603 | 76,747 | SH | SOLE | 76,747 | 0 | 0 | |||
| ZSCALER INC | COM | 98980G102 | 2,741,144 | 20,976 | SH | SOLE | 20,976 | 0 | 0 | |||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,625,257 | 31,279 | SH | SOLE | 31,279 | 0 | 0 | |||