The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ADMA BIOLOGICS INC COM 000899104   1,086,177 54,336 SH   SOLE   54,336 0 0
AT&T INC COM 00206R102   760,584 34,572 SH   SOLE   34,572 0 0
A10 NETWORKS INC COM 002121101   1,101,368 76,272 SH   SOLE   76,272 0 0
ATN INTL INC COM 00215F107   307,101 9,496 SH   SOLE   9,496 0 0
ABERCROMBIE & FITCH CO CL A 002896207   2,230,706 15,945 SH   SOLE   15,945 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,069,038 18,318 SH   SOLE   18,318 0 0
ACCOLADE INC COM 00437E102   135,997 35,324 SH   SOLE   35,324 0 0
ACI WORLDWIDE INC COM 004498101   3,282,134 64,482 SH   SOLE   64,482 0 0
ADOBE INC COM 00724F101   2,517,446 4,862 SH   SOLE   4,862 0 0
AFFIRM HLDGS INC COM CL A 00827B106   865,751 21,209 SH   SOLE   21,209 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,537,559 31,499 SH   SOLE   31,499 0 0
AIR LEASE CORP CL A 00912X302   992,349 21,911 SH   SOLE   21,911 0 0
AIR PRODS & CHEMS INC COM 009158106   3,399,298 11,417 SH   SOLE   11,417 0 0
ALARM COM HLDGS INC COM 011642105   726,510 13,289 SH   SOLE   13,289 0 0
ALASKA AIR GROUP INC COM 011659109   2,342,104 51,805 SH   SOLE   51,805 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   816,021 44,157 SH   SOLE   44,157 0 0
ATI INC COM 01741R102   7,792,941 116,469 SH   SOLE   116,469 0 0
ALLEGIANT TRAVEL CO COM 01748X102   3,898,248 70,800 SH   SOLE   70,800 0 0
ALLETE INC COM NEW 018522300   3,650,742 56,874 SH   SOLE   56,874 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,015,810 4,301 SH   SOLE   4,301 0 0
ALPHABET INC CAP STK CL A 02079K305   3,373,389 20,340 SH   SOLE   20,340 0 0
OKLO INC COM CL A 02156V109   1,071,367 132,431 SH   SOLE   132,431 0 0
ALTRIA GROUP INC COM 02209S103   1,500,117 29,391 SH   SOLE   29,391 0 0
AMAZON COM INC COM 023135106   1,158,786 6,219 SH   SOLE   6,219 0 0
AMERESCO INC CL A 02361E108   336,148 8,860 SH   SOLE   8,860 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   774,233 8,285 SH   SOLE   8,285 0 0
AMERISAFE INC COM 03071H100   1,023,098 21,169 SH   SOLE   21,169 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,016,654 33,224 SH   SOLE   33,224 0 0
AMPHENOL CORP NEW CL A 032095101   18,481,787 283,637 SH   SOLE   283,637 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,160,595 23,915 SH   SOLE   23,915 0 0
ANDERSONS INC COM 034164103   1,866,562 37,227 SH   SOLE   37,227 0 0
ANTERO RESOURCES CORP COM 03674X106   1,102,624 38,486 SH   SOLE   38,486 0 0
ANTERIX INC COM 03676C100   699,083 18,563 SH   SOLE   18,563 0 0
APOGEE ENTERPRISES INC COM 037598109   1,100,006 15,711 SH   SOLE   15,711 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   658,151 5,269 SH   SOLE   5,269 0 0
APPLE INC COM 037833100   2,549,020 10,940 SH   SOLE   10,940 0 0
APPFOLIO INC COM CL A 03783C100   408,184 1,734 SH   SOLE   1,734 0 0
APPLIED MATLS INC COM 038222105   437,640 2,166 SH   SOLE   2,166 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   204,433 14,286 SH   SOLE   14,286 0 0
APPLOVIN CORP COM CL A 03831W108   643,089 4,926 SH   SOLE   4,926 0 0
ARCH RESOURCES INC CL A 03940R107   1,061,345 7,682 SH   SOLE   7,682 0 0
ARCUS BIOSCIENCES INC COM 03969F109   1,048,588 68,580 SH   SOLE   68,580 0 0
ARGAN INC COM 04010E109   428,237 4,222 SH   SOLE   4,222 0 0
ARISTA NETWORKS INC COM 040413106   286,714 747 SH   SOLE   747 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   309,160 18,326 SH   SOLE   18,326 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,090,142 90,020 SH   SOLE   90,020 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,063,896 24,559 SH   SOLE   24,559 0 0
ASTERA LABS INC COM 04626A103   204,740 3,908 SH   SOLE   3,908 0 0
ATLASSIAN CORPORATION CL A 049468101   1,478,680 9,311 SH   SOLE   9,311 0 0
AUTODESK INC COM 052769106   500,272 1,816 SH   SOLE   1,816 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   97,687 18,786 SH   SOLE   18,786 0 0
AVERY DENNISON CORP COM 053611109   256,744 1,163 SH   SOLE   1,163 0 0
AVIS BUDGET GROUP COM 053774105   341,163 3,895 SH   SOLE   3,895 0 0
AVISTA CORP COM 05379B107   1,064,114 27,461 SH   SOLE   27,461 0 0
AVNET INC COM 053807103   5,918,975 108,985 SH   SOLE   108,985 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   952,562 9,085 SH   SOLE   9,085 0 0
BANCORP INC DEL COM 05969A105   1,245,587 23,282 SH   SOLE   23,282 0 0
BANDWIDTH INC COM CL A 05988J103   374,154 21,368 SH   SOLE   21,368 0 0
BANK AMERICA CORP COM 060505104   5,397,631 136,029 SH   SOLE   136,029 0 0
BANK HAWAII CORP COM 062540109   1,059,181 16,874 SH   SOLE   16,874 0 0
BANKUNITED INC COM 06652K103   1,156,824 31,746 SH   SOLE   31,746 0 0
BANNER CORP COM NEW 06652V208   2,143,207 35,984 SH   SOLE   35,984 0 0
BATH & BODY WORKS INC COM 070830104   1,142,959 35,807 SH   SOLE   35,807 0 0
BECTON DICKINSON & CO COM 075887109   771,520 3,200 SH   SOLE   3,200 0 0
BELDEN INC COM 077454106   5,937,320 50,690 SH   SOLE   50,690 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   346,772 5,711 SH   SOLE   5,711 0 0
BENCHMARK ELECTRS INC COM 08160H101   1,134,459 25,597 SH   SOLE   25,597 0 0
BERKLEY W R CORP COM 084423102   18,443,093 325,103 SH   SOLE   325,103 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   149,986,060 217 SH   SOLE   217 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   226,448 492 SH   SOLE   492 0 0
BGC GROUP INC CL A 088929104   1,046,079 113,952 SH   SOLE   113,952 0 0
BIO RAD LABS INC CL A 090572207   5,931,434 17,728 SH   SOLE   17,728 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,498,091 21,313 SH   SOLE   21,313 0 0
BIOTE CORP CLASS A COM 090683103   380,221 68,140 SH   SOLE   68,140 0 0
BJS RESTAURANTS INC COM 09180C106   1,069,140 32,836 SH   SOLE   32,836 0 0
BLACKBAUD INC COM 09227Q100   3,863,779 45,628 SH   SOLE   45,628 0 0
BLACKBERRY LTD COM 09228F103   65,500 25,000 SH   SOLE   25,000 0 0
BLACKROCK INC COM 09247X101   306,692 323 SH   SOLE   323 0 0
BLACKSTONE INC COM 09260D107   894,892 5,844 SH   SOLE   5,844 0 0
BLOCK H & R INC COM 093671105   6,626,422 104,271 SH   SOLE   104,271 0 0
BLOOMIN BRANDS INC COM 094235108   670,804 40,581 SH   SOLE   40,581 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   691,636 35,725 SH   SOLE   35,725 0 0
BOOT BARN HLDGS INC COM 099406100   1,389,762 8,308 SH   SOLE   8,308 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   231,933 1,425 SH   SOLE   1,425 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,144,147 61,386 SH   SOLE   61,386 0 0
BRIDGEBIO PHARMA INC COM 10806X102   715,197 28,091 SH   SOLE   28,091 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,091,437 24,238 SH   SOLE   24,238 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   285,933 18,166 SH   SOLE   18,166 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   287,209 5,551 SH   SOLE   5,551 0 0
BRISTOW GROUP INC COM 11040G103   1,063,075 30,645 SH   SOLE   30,645 0 0
BROADCOM INC COM 11135F101   16,917,420 98,072 SH   SOLE   98,072 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   280,124 6,450 SH   SOLE   6,450 0 0
BUCKLE INC COM 118440106   1,093,182 24,862 SH   SOLE   24,862 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   6,165,717 31,805 SH   SOLE   31,805 0 0
BURLINGTON STORES INC COM 122017106   1,113,993 4,228 SH   SOLE   4,228 0 0
THE CIGNA GROUP COM 125523100   210,289 607 SH   SOLE   607 0 0
CME GROUP INC COM 12572Q105   13,469,138 61,043 SH   SOLE   61,043 0 0
CSG SYS INTL INC COM 126349109   2,410,024 49,538 SH   SOLE   49,538 0 0
CACI INTL INC CL A 127190304   220,493 437 SH   SOLE   437 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   845,885 3,121 SH   SOLE   3,121 0 0
CALIX INC COM 13100M509   1,055,903 27,221 SH   SOLE   27,221 0 0
CAMECO CORP COM 13321L108   921,290 19,290 SH   SOLE   19,290 0 0
SONIDA SENIOR LIVING INC COM 140475203   484,128 18,105 SH   SOLE   18,105 0 0
CAPITOL FED FINL INC COM 14057J101   499,133 85,468 SH   SOLE   85,468 0 0
CARMAX INC COM 143130102   1,059,874 13,697 SH   SOLE   13,697 0 0
CARNIVAL CORP COMMON STOCK 143658300   750,196 40,595 SH   SOLE   40,595 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   8,251,243 51,706 SH   SOLE   51,706 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,690,290 21,000 SH   SOLE   21,000 0 0
CARTERS INC COM 146229109   729,336 11,224 SH   SOLE   11,224 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   355,653 14,063 SH   SOLE   14,063 0 0
CASTLE BIOSCIENCES INC COM 14843C105   471,322 16,526 SH   SOLE   16,526 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,178,268 59,269 SH   SOLE   59,269 0 0
CATERPILLAR INC COM 149123101   585,898 1,498 SH   SOLE   1,498 0 0
CATHAY GEN BANCORP COM 149150104   710,264 16,537 SH   SOLE   16,537 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,361,432 43,413 SH   SOLE   43,413 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   1,266,658 42,923 SH   SOLE   42,923 0 0
CENTURI HOLDINGS INC COM SHS 155923105   237,873 14,729 SH   SOLE   14,729 0 0
CENTURY ALUM CO COM 156431108   1,192,434 73,471 SH   SOLE   73,471 0 0
CENTURY CMNTYS INC COM 156504300   5,682,745 55,183 SH   SOLE   55,183 0 0
CHARLES RIV LABS INTL INC COM 159864107   5,735,963 29,121 SH   SOLE   29,121 0 0
CHEESECAKE FACTORY INC COM 163072101   663,236 16,356 SH   SOLE   16,356 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   14,501,283 251,671 SH   SOLE   251,671 0 0
CHROMADEX CORP COM NEW 171077407   649,985 178,078 SH   SOLE   178,078 0 0
CIENA CORP COM NEW 171779309   1,873,937 30,426 SH   SOLE   30,426 0 0
CINEMARK HLDGS INC COM 17243V102   1,252,884 45,003 SH   SOLE   45,003 0 0
CISCO SYS INC COM 17275R102   3,694,958 69,428 SH   SOLE   69,428 0 0
CITIGROUP INC COM NEW 172967424   430,125 6,871 SH   SOLE   6,871 0 0
CIVEO CORP CDA COM NEW 17878Y207   225,858 8,243 SH   SOLE   8,243 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   4,697,717 92,712 SH   SOLE   92,712 0 0
COCA COLA CONS INC COM 191098102   7,017,728 5,331 SH   SOLE   5,331 0 0
COCA COLA CO COM 191216100   217,089 3,021 SH   SOLE   3,021 0 0
COEUR MNG INC COM NEW 192108504   571,659 83,090 SH   SOLE   83,090 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,231,726 16,224 SH   SOLE   16,224 0 0
COHEN & STEERS INC COM 19247A100   1,218,661 12,701 SH   SOLE   12,701 0 0
COLGATE PALMOLIVE CO COM 194162103   630,853 6,077 SH   SOLE   6,077 0 0
COMCAST CORP NEW CL A 20030N101   274,178 6,564 SH   SOLE   6,564 0 0
COMERICA INC COM 200340107   561,656 9,375 SH   SOLE   9,375 0 0
COMPOSECURE INC COM CL A 20459V105   301,248 21,487 SH   SOLE   21,487 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   60,413 10,434 SH   SOLE   10,434 0 0
CONOCOPHILLIPS COM 20825C104   709,903 6,743 SH   SOLE   6,743 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   213,143 11,136 SH   SOLE   11,136 0 0
COOPER COS INC COM 216648501   925,311 8,386 SH   SOLE   8,386 0 0
CORCEPT THERAPEUTICS INC COM 218352102   886,493 19,155 SH   SOLE   19,155 0 0
CORE LABORATORIES INC COM 21867A105   869,798 46,940 SH   SOLE   46,940 0 0
CORECIVIC INC COM 21871N101   1,013,303 80,103 SH   SOLE   80,103 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   937,106 79,014 SH   SOLE   79,014 0 0
CORE & MAIN INC CL A 21874C102   2,322,120 52,300 SH   SOLE   52,300 0 0
CORNING INC COM 219350105   3,062,344 67,826 SH   SOLE   67,826 0 0
QUIDELORTHO CORP COM 219798105   6,280,898 137,739 SH   SOLE   137,739 0 0
CORSAIR GAMING INC COM 22041X102   148,700 21,365 SH   SOLE   21,365 0 0
CORVEL CORP COM 221006109   1,243,490 3,804 SH   SOLE   3,804 0 0
COSTCO WHSL CORP NEW COM 22160K105   209,219 236 SH   SOLE   236 0 0
COSTAR GROUP INC COM 22160N109   3,488,044 46,236 SH   SOLE   46,236 0 0
CRANE COMPANY COMMON STOCK 224408104   19,610,575 123,898 SH   SOLE   123,898 0 0
CROCS INC COM 227046109   1,212,060 8,370 SH   SOLE   8,370 0 0
CRONOS GROUP INC COM 22717L101   306,517 139,962 SH   SOLE   139,962 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   513,112 38,178 SH   SOLE   38,178 0 0
CUSTOMERS BANCORP INC COM 23204G100   1,022,736 22,018 SH   SOLE   22,018 0 0
CYTOKINETICS INC COM NEW 23282W605   517,176 9,795 SH   SOLE   9,795 0 0
D R HORTON INC COM 23331A109   6,803,431 35,663 SH   SOLE   35,663 0 0
DXP ENTERPRISES INC COM NEW 233377407   395,024 7,403 SH   SOLE   7,403 0 0
DATADOG INC CL A COM 23804L103   1,981,103 17,218 SH   SOLE   17,218 0 0
DAVE INC CLASS A COM NEW 23834J201   525,394 13,148 SH   SOLE   13,148 0 0
DAVITA INC COM 23918K108   7,217,018 44,025 SH   SOLE   44,025 0 0
DECKERS OUTDOOR CORP COM 243537107   19,874,326 124,643 SH   SOLE   124,643 0 0
DEERE & CO COM 244199105   268,761 644 SH   SOLE   644 0 0
DICKS SPORTING GOODS INC COM 253393102   1,737,636 8,326 SH   SOLE   8,326 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   557,848 12,491 SH   SOLE   12,491 0 0
DISCOVER FINL SVCS COM 254709108   1,074,481 7,659 SH   SOLE   7,659 0 0
DOCGO INC COM 256086109   178,921 53,892 SH   SOLE   53,892 0 0
DOLLAR GEN CORP NEW COM 256677105   12,466,125 147,406 SH   SOLE   147,406 0 0
DOLLAR TREE INC COM 256746108   256,387 3,646 SH   SOLE   3,646 0 0
DOMINION ENERGY INC COM 25746U109   297,503 5,148 SH   SOLE   5,148 0 0
DOORDASH INC CL A 25809K105   1,841,645 12,903 SH   SOLE   12,903 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,464,865 37,369 SH   SOLE   37,369 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   307,736 2,669 SH   SOLE   2,669 0 0
DUOLINGO INC CL A COM 26603R106   861,571 3,055 SH   SOLE   3,055 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,083,198 97,235 SH   SOLE   97,235 0 0
E L F BEAUTY INC COM 26856L103   3,364,666 30,860 SH   SOLE   30,860 0 0
EOG RES INC COM 26875P101   224,101 1,823 SH   SOLE   1,823 0 0
EAGLE BANCORP INC MD COM 268948106   1,209,724 53,575 SH   SOLE   53,575 0 0
EASTMAN KODAK CO COM NEW 277461406   398,991 84,532 SH   SOLE   84,532 0 0
ELIEM THERAPEUTICS INC COM 28658R106   140,235 27,551 SH   SOLE   27,551 0 0
EMBECTA CORP COMMON STOCK 29082K105   1,044,768 74,097 SH   SOLE   74,097 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,363,901 5,711 SH   SOLE   5,711 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,404,469 14,533 SH   SOLE   14,533 0 0
ENHABIT INC COM 29332G102   966,178 122,301 SH   SOLE   122,301 0 0
ENOVA INTL INC COM 29357K103   3,311,800 39,525 SH   SOLE   39,525 0 0
ENSIGN GROUP INC COM 29358P101   370,480 2,576 SH   SOLE   2,576 0 0
ENVESTNET INC COM 29404K106   5,965,682 95,268 SH   SOLE   95,268 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   8,322,102 421,159 SH   SOLE   421,159 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,094,943 34,335 SH   SOLE   34,335 0 0
EVERCORE INC CLASS A 29977A105   602,189 2,377 SH   SOLE   2,377 0 0
EXELIXIS INC COM 30161Q104   6,976,735 268,853 SH   SOLE   268,853 0 0
EXP WORLD HLDGS INC COM 30212W100   1,184,983 84,101 SH   SOLE   84,101 0 0
EXPONENT INC COM 30214U102   1,298,975 11,268 SH   SOLE   11,268 0 0
EXXON MOBIL CORP COM 30231G102   2,473,342 21,100 SH   SOLE   21,100 0 0
FMC CORP COM NEW 302491303   19,808,640 300,404 SH   SOLE   300,404 0 0
FTI CONSULTING INC COM 302941109   505,866 2,223 SH   SOLE   2,223 0 0
META PLATFORMS INC CL A 30303M102   3,032,787 5,298 SH   SOLE   5,298 0 0
FAIR ISAAC CORP COM 303250104   417,857 215 SH   SOLE   215 0 0
FEDEX CORP COM 31428X106   3,717,943 13,585 SH   SOLE   13,585 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   358,280 71,656 SH   SOLE   71,656 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,360,205 6,850 SH   SOLE   6,850 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   6,277,565 74,956 SH   SOLE   74,956 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   6,654,135 107,221 SH   SOLE   107,221 0 0
FIRST BANCORP P R COM NEW 318672706   3,506,133 165,618 SH   SOLE   165,618 0 0
FIRST FNDTN INC COM 32026V104   222,156 35,602 SH   SOLE   35,602 0 0
FIRST HAWAIIAN INC COM 32051X108   1,070,873 46,258 SH   SOLE   46,258 0 0
FISERV INC COM 337738108   4,987,803 27,764 SH   SOLE   27,764 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   151,243 36,444 SH   SOLE   36,444 0 0
FLOWSERVE CORP COM 34354P105   433,989 8,396 SH   SOLE   8,396 0 0
FOX CORP CL B COM 35137L204   989,400 25,500 SH   SOLE   25,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,540,329 50,888 SH   SOLE   50,888 0 0
FREYR BATTERY INC COM NEW 35834F104   18,443 19,011 SH   SOLE   19,011 0 0
FRONTDOOR INC COM 35905A109   6,041,749 125,896 SH   SOLE   125,896 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   10,232,214 287,988 SH   SOLE   287,988 0 0
FULCRUM THERAPEUTICS INC COM 359616109   157,798 44,201 SH   SOLE   44,201 0 0
FUTUREFUEL CORP COM 36116M106   247,480 43,040 SH   SOLE   43,040 0 0
GEO GROUP INC NEW COM 36162J106   1,089,115 84,756 SH   SOLE   84,756 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   529,877 5,646 SH   SOLE   5,646 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,418,646 12,150 SH   SOLE   12,150 0 0
GAP INC COM 364760108   1,000,144 45,358 SH   SOLE   45,358 0 0
GE VERNOVA INC COM 36828A101   22,927,292 89,918 SH   SOLE   89,918 0 0
GE AEROSPACE COM NEW 369604301   5,566,316 29,517 SH   SOLE   29,517 0 0
GENERAL MLS INC COM 370334104   310,687 4,207 SH   SOLE   4,207 0 0
GENERAL MTRS CO COM 37045V100   1,032,755 23,032 SH   SOLE   23,032 0 0
GENIE ENERGY LTD CL B 372284208   198,819 12,235 SH   SOLE   12,235 0 0
GENWORTH FINL INC COM CL A 37247D106   1,051,304 153,475 SH   SOLE   153,475 0 0
GITLAB INC CLASS A COM 37637K108   1,004,257 19,485 SH   SOLE   19,485 0 0
GLOBALSTAR INC COM 378973408   339,185 273,536 SH   SOLE   273,536 0 0
GLOBAL PMTS INC COM 37940X102   1,356,143 13,241 SH   SOLE   13,241 0 0
GOGO INC COM 38046C109   1,135,804 158,190 SH   SOLE   158,190 0 0
GOODRX HLDGS INC COM CL A 38246G108   131,402 18,934 SH   SOLE   18,934 0 0
GOOSEHEAD INS INC COM CL A 38267D109   1,211,980 13,572 SH   SOLE   13,572 0 0
GRAHAM HLDGS CO COM CL B 384637104   2,666,481 3,245 SH   SOLE   3,245 0 0
GRAN TIERRA ENERGY INC COM 38500T200   521,514 83,176 SH   SOLE   83,176 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   293,534 27,876 SH   SOLE   27,876 0 0
GREEN BRICK PARTNERS INC COM 392709101   678,433 8,123 SH   SOLE   8,123 0 0
GREEN DOT CORP CL A 39304D102   521,727 44,554 SH   SOLE   44,554 0 0
GUESS INC COM 401617105   967,629 48,069 SH   SOLE   48,069 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,585,896 25,350 SH   SOLE   25,350 0 0
HP INC COM 40434L105   5,998,146 167,219 SH   SOLE   167,219 0 0
HALLIBURTON CO COM 406216101   2,964,669 102,054 SH   SOLE   102,054 0 0
HANMI FINL CORP COM NEW 410495204   1,114,456 59,917 SH   SOLE   59,917 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,050,887 30,487 SH   SOLE   30,487 0 0
HARLEY DAVIDSON INC COM 412822108   7,390,054 191,800 SH   SOLE   191,800 0 0
HARMONIC INC COM 413160102   1,141,268 78,330 SH   SOLE   78,330 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   6,182,052 52,564 SH   SOLE   52,564 0 0
HARVARD BIOSCIENCE INC COM 416906105   146,764 54,559 SH   SOLE   54,559 0 0
HAVERTY FURNITURE COS INC COM 419596101   431,581 15,711 SH   SOLE   15,711 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   1,069,192 95,720 SH   SOLE   95,720 0 0
HELMERICH & PAYNE INC COM 423452101   1,074,069 35,308 SH   SOLE   35,308 0 0
HERITAGE FINL CORP WASH COM 42722X106   240,101 11,029 SH   SOLE   11,029 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   271,630 22,192 SH   SOLE   22,192 0 0
HERSHEY CO COM 427866108   266,574 1,390 SH   SOLE   1,390 0 0
HESS CORP COM 42809H107   2,360,340 17,381 SH   SOLE   17,381 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   254,052 12,417 SH   SOLE   12,417 0 0
HILLTOP HOLDINGS INC COM 432748101   607,631 18,894 SH   SOLE   18,894 0 0
HILTON GRAND VACATIONS INC COM 43283X105   5,065,078 139,457 SH   SOLE   139,457 0 0
HOLOGIC INC COM 436440101   5,776,166 70,908 SH   SOLE   70,908 0 0
HOME DEPOT INC COM 437076102   3,492,419 8,619 SH   SOLE   8,619 0 0
HOPE BANCORP INC COM 43940T109   592,480 47,172 SH   SOLE   47,172 0 0
HOWMET AEROSPACE INC COM 443201108   7,527,271 75,085 SH   SOLE   75,085 0 0
HUNT J B TRANS SVCS INC COM 445658107   5,833,026 33,848 SH   SOLE   33,848 0 0
HUNTSMAN CORP COM 447011107   556,697 23,004 SH   SOLE   23,004 0 0
IAC INC COM NEW 44891N208   7,335,989 136,306 SH   SOLE   136,306 0 0
IES HLDGS INC COM 44951W106   493,860 2,474 SH   SOLE   2,474 0 0
IPG PHOTONICS CORP COM 44980X109   729,376 9,814 SH   SOLE   9,814 0 0
IDACORP INC COM 451107106   303,085 2,940 SH   SOLE   2,940 0 0
ILLINOIS TOOL WKS INC COM 452308109   616,651 2,353 SH   SOLE   2,353 0 0
ILLUMINA INC COM 452327109   1,864,993 14,301 SH   SOLE   14,301 0 0
IMMERSION CORP COM 452521107   297,090 33,306 SH   SOLE   33,306 0 0
INNOVEX INTERNATIONAL INC COM 457651107   856,813 58,366 SH   SOLE   58,366 0 0
INSPIRE MED SYS INC COM 457730109   1,091,340 5,171 SH   SOLE   5,171 0 0
INSTEEL INDS INC COM 45774W108   346,218 11,136 SH   SOLE   11,136 0 0
INSPERITY INC COM 45778Q107   1,049,312 11,924 SH   SOLE   11,924 0 0
INSTALLED BLDG PRODS INC COM 45780R101   999,856 4,060 SH   SOLE   4,060 0 0
INSULET CORP COM 45784P101   2,208,332 9,488 SH   SOLE   9,488 0 0
INTEL CORP COM 458140100   481,704 20,533 SH   SOLE   20,533 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   761,463 5,464 SH   SOLE   5,464 0 0
INTERFACE INC COM 458665304   568,170 29,951 SH   SOLE   29,951 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,070,540 17,905 SH   SOLE   17,905 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,832,975 26,384 SH   SOLE   26,384 0 0
INTERNATIONAL PAPER CO COM 460146103   19,061,661 390,208 SH   SOLE   390,208 0 0
INTUIT COM 461202103   374,463 603 SH   SOLE   603 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,552,762 149,516 SH   SOLE   149,516 0 0
JPMORGAN CHASE & CO. COM 46625H100   9,933,615 47,110 SH   SOLE   47,110 0 0
JABIL INC COM 466313103   1,126,881 9,404 SH   SOLE   9,404 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   7,929,347 86,916 SH   SOLE   86,916 0 0
JETBLUE AWYS CORP COM 477143101   1,209,087 184,312 SH   SOLE   184,312 0 0
KB HOME COM 48666K109   1,220,311 14,241 SH   SOLE   14,241 0 0
KELLANOVA COM 487836108   18,238,039 225,970 SH   SOLE   225,970 0 0
KENNAMETAL INC COM 489170100   379,952 14,653 SH   SOLE   14,653 0 0
KEURIG DR PEPPER INC COM 49271V100   3,237,672 86,384 SH   SOLE   86,384 0 0
KIMBERLY-CLARK CORP COM 494368103   685,790 4,820 SH   SOLE   4,820 0 0
KINROSS GOLD CORP COM 496902404   1,409,541 150,592 SH   SOLE   150,592 0 0
KINSALE CAP GROUP INC COM 49714P108   1,034,031 2,221 SH   SOLE   2,221 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   13,614,186 152,301 SH   SOLE   152,301 0 0
KONTOOR BRANDS INC COM 50050N103   1,294,986 15,835 SH   SOLE   15,835 0 0
KROGER CO COM 501044101   444,648 7,760 SH   SOLE   7,760 0 0
KRYSTAL BIOTECH INC COM 501147102   963,121 5,291 SH   SOLE   5,291 0 0
LPL FINL HLDGS INC COM 50212V100   656,482 2,822 SH   SOLE   2,822 0 0
LAKELAND FINL CORP COM 511656100   1,062,433 16,315 SH   SOLE   16,315 0 0
LAM RESEARCH CORP COM 512807108   380,293 466 SH   SOLE   466 0 0
LAS VEGAS SANDS CORP COM 517834107   2,464,546 48,958 SH   SOLE   48,958 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   17,024,272 320,789 SH   SOLE   320,789 0 0
LEIDOS HOLDINGS INC COM 525327102   225,755 1,385 SH   SOLE   1,385 0 0
LENNAR CORP CL A 526057104   3,098,294 16,526 SH   SOLE   16,526 0 0
LESLIES INC COM 527064109   1,177,653 372,675 SH   SOLE   372,675 0 0
ELI LILLY & CO COM 532457108   315,395 356 SH   SOLE   356 0 0
LIMBACH HLDGS INC COM 53263P105   642,824 8,485 SH   SOLE   8,485 0 0
LINDSAY CORP COM 535555106   333,661 2,677 SH   SOLE   2,677 0 0
LIVERAMP HLDGS INC COM 53815P108   3,513,903 141,804 SH   SOLE   141,804 0 0
LOUISIANA PAC CORP COM 546347105   1,187,326 11,049 SH   SOLE   11,049 0 0
LUMEN TECHNOLOGIES INC COM 550241103   81,231 11,441 SH   SOLE   11,441 0 0
MDU RES GROUP INC COM 552690109   681,029 24,846 SH   SOLE   24,846 0 0
MGIC INVT CORP WIS COM 552848103   773,632 30,220 SH   SOLE   30,220 0 0
MP MATERIALS CORP COM CL A 553368101   5,799,561 328,587 SH   SOLE   328,587 0 0
MYR GROUP INC DEL COM 55405W104   371,606 3,635 SH   SOLE   3,635 0 0
MACERICH CO COM 554382101   7,879,771 432,005 SH   SOLE   432,005 0 0
MACYS INC COM 55616P104   1,007,329 64,202 SH   SOLE   64,202 0 0
MANHATTAN ASSOCIATES INC COM 562750109   839,919 2,985 SH   SOLE   2,985 0 0
MANULIFE FINL CORP COM 56501R106   208,712 7,063 SH   SOLE   7,063 0 0
MARCUS & MILLICHAP INC COM 566324109   1,159,059 29,247 SH   SOLE   29,247 0 0
MARKETAXESS HLDGS INC COM 57060D108   200,092 781 SH   SOLE   781 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,731,368 10,987 SH   SOLE   10,987 0 0
MARTEN TRANS LTD COM 573075108   982,527 55,510 SH   SOLE   55,510 0 0
MASIMO CORP COM 574795100   1,028,241 7,712 SH   SOLE   7,712 0 0
MATRIX SVC CO COM 576853105   203,170 17,621 SH   SOLE   17,621 0 0
MATSON INC COM 57686G105   1,019,733 7,150 SH   SOLE   7,150 0 0
MCCORMICK & CO INC COM NON VTG 579780206   364,918 4,434 SH   SOLE   4,434 0 0
MCKESSON CORP COM 58155Q103   5,040,612 10,195 SH   SOLE   10,195 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,259,671 108,686 SH   SOLE   108,686 0 0
MEDPACE HLDGS INC COM 58506Q109   780,091 2,337 SH   SOLE   2,337 0 0
MERCADOLIBRE INC COM 58733R102   673,043 328 SH   SOLE   328 0 0
MERCK & CO INC COM 58933Y105   4,320,844 38,049 SH   SOLE   38,049 0 0
MERCURY GENL CORP NEW COM 589400100   1,160,092 18,420 SH   SOLE   18,420 0 0
MERITAGE HOMES CORP COM 59001A102   1,022,069 4,984 SH   SOLE   4,984 0 0
MICROSOFT CORP COM 594918104   515,930 1,199 SH   SOLE   1,199 0 0
MICRON TECHNOLOGY INC COM 595112103   625,994 6,036 SH   SOLE   6,036 0 0
MILLERKNOLL INC COM 600544100   2,219,759 89,651 SH   SOLE   89,651 0 0
MIMEDX GROUP INC COM 602496101   126,220 21,357 SH   SOLE   21,357 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   283,804 4,934 SH   SOLE   4,934 0 0
MONARCH CASINO & RESORT INC COM 609027107   237,017 2,990 SH   SOLE   2,990 0 0
MONDELEZ INTL INC CL A 609207105   216,590 2,940 SH   SOLE   2,940 0 0
MONGODB INC CL A 60937P106   1,257,398 4,651 SH   SOLE   4,651 0 0
MONEYLION INC CL A 60938K304   629,358 15,147 SH   SOLE   15,147 0 0
MONOLITHIC PWR SYS INC COM 609839105   592,605 641 SH   SOLE   641 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   206,124 3,951 SH   SOLE   3,951 0 0
MORGAN STANLEY COM NEW 617446448   961,301 9,222 SH   SOLE   9,222 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,408,668 5,357 SH   SOLE   5,357 0 0
MURPHY OIL CORP COM 626717102   5,467,365 162,044 SH   SOLE   162,044 0 0
MURPHY USA INC COM 626755102   648,124 1,315 SH   SOLE   1,315 0 0
N-ABLE INC COMMON STOCK 62878D100   1,044,617 79,986 SH   SOLE   79,986 0 0
NMI HLDGS INC CL A 629209305   1,331,014 32,314 SH   SOLE   32,314 0 0
NVR INC COM 62944T105   549,461 56 SH   SOLE   56 0 0
NV5 GLOBAL INC COM 62945V109   600,142 6,420 SH   SOLE   6,420 0 0
NOV INC COM 62955J103   1,054,834 66,051 SH   SOLE   66,051 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   1,057,750 37,075 SH   SOLE   37,075 0 0
NATIONAL BEVERAGE CORP COM 635017106   533,004 11,355 SH   SOLE   11,355 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   89,979 12,763 SH   SOLE   12,763 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,020,085 93,500 SH   SOLE   93,500 0 0
NAVIENT CORPORATION COM 63938C108   640,952 41,113 SH   SOLE   41,113 0 0
NEOGENOMICS INC COM NEW 64049M209   375,978 25,490 SH   SOLE   25,490 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   6,132,029 546,040 SH   SOLE   546,040 0 0
NEWMONT CORP COM 651639106   698,217 13,063 SH   SOLE   13,063 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,622,322 43,285 SH   SOLE   43,285 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103   5,427,283 32,823 SH   SOLE   32,823 0 0
NEXTERA ENERGY INC COM 65339F101   365,423 4,323 SH   SOLE   4,323 0 0
NIKE INC CL B 654106103   269,443 3,048 SH   SOLE   3,048 0 0
NORDSTROM INC COM 655664100   1,171,009 52,068 SH   SOLE   52,068 0 0
NORTHWEST NAT HLDG CO COM 66765N105   780,764 19,127 SH   SOLE   19,127 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   774,530 13,536 SH   SOLE   13,536 0 0
NVIDIA CORPORATION COM 67066G104   15,524,040 127,833 SH   SOLE   127,833 0 0
OCCIDENTAL PETE CORP COM 674599105   3,795,509 73,642 SH   SOLE   73,642 0 0
OCEANEERING INTL INC COM 675232102   626,699 25,199 SH   SOLE   25,199 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   941,355 4,739 SH   SOLE   4,739 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,158,818 11,922 SH   SOLE   11,922 0 0
OLYMPIC STEEL INC COM 68162K106   217,971 5,589 SH   SOLE   5,589 0 0
ONE GAS INC COM 68235P108   1,120,393 15,055 SH   SOLE   15,055 0 0
ONESTREAM INC CL A 68278B107   377,917 11,148 SH   SOLE   11,148 0 0
OPKO HEALTH INC COM 68375N103   74,122 49,746 SH   SOLE   49,746 0 0
OPPFI INC COM CL A 68386H103   93,957 19,864 SH   SOLE   19,864 0 0
ORACLE CORP COM 68389X105   1,963,178 11,521 SH   SOLE   11,521 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   872,220 204,267 SH   SOLE   204,267 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   54,183 18,945 SH   SOLE   18,945 0 0
ORION GROUP HLDGS INC COM 68628V308   219,900 38,111 SH   SOLE   38,111 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,581,876 34,461 SH   SOLE   34,461 0 0
OTTER TAIL CORP COM 689648103   1,055,863 13,509 SH   SOLE   13,509 0 0
PC CONNECTION INC COM 69318J100   1,154,004 15,299 SH   SOLE   15,299 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,042,184 5,638 SH   SOLE   5,638 0 0
TXNM ENERGY INC COM 69349H107   738,925 16,882 SH   SOLE   16,882 0 0
PRA GROUP INC COM 69354N106   389,623 17,425 SH   SOLE   17,425 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   460,015 12,366 SH   SOLE   12,366 0 0
PALOMAR HLDGS INC COM 69753M105   1,164,062 12,296 SH   SOLE   12,296 0 0
PAPA JOHNS INTL INC COM 698813102   1,049,980 19,491 SH   SOLE   19,491 0 0
PATTERSON COS INC COM 703395103   836,363 38,295 SH   SOLE   38,295 0 0
PAYCOM SOFTWARE INC COM 70432V102   7,330,579 44,009 SH   SOLE   44,009 0 0
PAYPAL HLDGS INC COM 70450Y103   2,839,122 36,385 SH   SOLE   36,385 0 0
PAYSIGN INC COM 70451A104   54,136 14,751 SH   SOLE   14,751 0 0
PEABODY ENERGY CORP COM 704551100   301,335 11,354 SH   SOLE   11,354 0 0
PENNANT GROUP INC COM 70805E109   243,831 6,830 SH   SOLE   6,830 0 0
PEPSICO INC COM 713448108   653,502 3,843 SH   SOLE   3,843 0 0
PERFICIENT INC COM 71375U101   3,832,497 50,775 SH   SOLE   50,775 0 0
PERFORMANT FINL CORP COM 71377E105   47,737 12,764 SH   SOLE   12,764 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,938,947 362,891 SH   SOLE   362,891 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,231,574 54,688 SH   SOLE   54,688 0 0
PHILIP MORRIS INTL INC COM 718172109   482,201 3,972 SH   SOLE   3,972 0 0
PHINIA INC COMMON STOCK 71880K101   5,874,395 127,621 SH   SOLE   127,621 0 0
PHOTRONICS INC COM 719405102   807,869 32,628 SH   SOLE   32,628 0 0
PILGRIMS PRIDE CORP COM 72147K108   351,592 7,635 SH   SOLE   7,635 0 0
PITNEY BOWES INC COM 724479100   452,527 63,468 SH   SOLE   63,468 0 0
PLEXUS CORP COM 729132100   1,093,953 8,002 SH   SOLE   8,002 0 0
POOL CORP COM 73278L105   704,993 1,871 SH   SOLE   1,871 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   516,793 10,789 SH   SOLE   10,789 0 0
POST HLDGS INC COM 737446104   6,061,828 52,370 SH   SOLE   52,370 0 0
POWELL INDS INC COM 739128106   1,414,298 6,371 SH   SOLE   6,371 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,090,277 13,586 SH   SOLE   13,586 0 0
PRICESMART INC COM 741511109   343,716 3,745 SH   SOLE   3,745 0 0
PROCTER AND GAMBLE CO COM 742718109   584,896 3,377 SH   SOLE   3,377 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,087,228 59,705 SH   SOLE   59,705 0 0
PROGYNY INC COM 74340E103   777,513 46,391 SH   SOLE   46,391 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,169,235 25,983 SH   SOLE   25,983 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   787,899 308,980 SH   SOLE   308,980 0 0
QUALYS INC COM 74758T303   948,549 7,384 SH   SOLE   7,384 0 0
RH COM 74967X103   384,929 1,151 SH   SOLE   1,151 0 0
RPM INTL INC COM 749685103   1,043,988 8,628 SH   SOLE   8,628 0 0
RXO INC COMMON STOCK 74982T103   3,686,312 131,654 SH   SOLE   131,654 0 0
RALPH LAUREN CORP CL A 751212101   1,100,406 5,676 SH   SOLE   5,676 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   322,118 27,046 SH   SOLE   27,046 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   71,517 10,952 SH   SOLE   10,952 0 0
RAPPORT THERAPEUTICS INC COM 75383L102   494,121 24,127 SH   SOLE   24,127 0 0
RAYONIER INC COM 754907103   3,444,579 107,041 SH   SOLE   107,041 0 0
RTX CORPORATION COM 75513E101   307,262 2,536 SH   SOLE   2,536 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,122,724 1,068 SH   SOLE   1,068 0 0
REGENXBIO INC COM 75901B107   1,016,859 96,936 SH   SOLE   96,936 0 0
REPUBLIC SVCS INC COM 760759100   233,979 1,165 SH   SOLE   1,165 0 0
REX AMERICAN RES CORP COM 761624105   1,083,649 23,410 SH   SOLE   23,410 0 0
RING ENERGY INC COM 76680V108   148,398 92,749 SH   SOLE   92,749 0 0
ROBERT HALF INC. COM 770323103   1,071,145 15,890 SH   SOLE   15,890 0 0
R1 RCM INC COM 77634L105   5,152,297 363,606 SH   SOLE   363,606 0 0
ROOT INC CL A NEW 77664L207   294,873 7,805 SH   SOLE   7,805 0 0
RUBRIK INC. CL A 781154109   1,211,830 37,693 SH   SOLE   37,693 0 0
SEZZLE INC COM 78435P105   264,585 1,551 SH   SOLE   1,551 0 0
SLM CORP COM 78442P106   492,871 21,551 SH   SOLE   21,551 0 0
SM ENERGY CO COM 78454L100   1,099,135 27,499 SH   SOLE   27,499 0 0
SAFETY INS GROUP INC COM 78648T100   1,057,497 12,931 SH   SOLE   12,931 0 0
ST JOE CO COM 790148100   1,037,626 17,795 SH   SOLE   17,795 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   722,440 53,238 SH   SOLE   53,238 0 0
SANMINA CORPORATION COM 801056102   1,113,476 16,267 SH   SOLE   16,267 0 0
SCHLUMBERGER LTD COM STK 806857108   5,148,775 122,736 SH   SOLE   122,736 0 0
SCHWAB CHARLES CORP COM 808513105   645,313 9,957 SH   SOLE   9,957 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   220,464 1,583 SH   SOLE   1,583 0 0
LIGHT & WONDER INC COM 80874P109   2,227,966 24,556 SH   SOLE   24,556 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   21,346,842 264,259 SH   SOLE   264,259 0 0
SELECTQUOTE INC COM 816307300   204,685 94,325 SH   SOLE   94,325 0 0
SEMLER SCIENTIFIC INC COM 81684M104   444,954 18,894 SH   SOLE   18,894 0 0
SEMPRA COM 816851109   2,849,441 34,072 SH   SOLE   34,072 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   300,103 3,741 SH   SOLE   3,741 0 0
SHERWIN WILLIAMS CO COM 824348106   270,222 708 SH   SOLE   708 0 0
SHOPIFY INC CL A 82509L107   1,457,266 18,184 SH   SOLE   18,184 0 0
SIGA TECHNOLOGIES INC COM 826917106   985,331 145,975 SH   SOLE   145,975 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   1,055,356 26,181 SH   SOLE   26,181 0 0
SKECHERS U S A INC CL A 830566105   6,255,012 93,470 SH   SOLE   93,470 0 0
SNDL INC COM 83307B101   944,265 458,381 SH   SOLE   458,381 0 0
SOLVENTUM CORP COM SHS 83444M101   1,178,686 16,906 SH   SOLE   16,906 0 0
SOUTHERN COPPER CORP COM 84265V105   1,059,653 9,161 SH   SOLE   9,161 0 0
SOUTHWEST AIRLS CO COM 844741108   1,417,144 47,828 SH   SOLE   47,828 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,364,336 12,357 SH   SOLE   12,357 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,131,886 30,468 SH   SOLE   30,468 0 0
STARBUCKS CORP COM 855244109   5,060,511 51,908 SH   SOLE   51,908 0 0
STEELCASE INC CL A 858155203   172,524 12,789 SH   SOLE   12,789 0 0
STERICYCLE INC COM 858912108   5,256,553 86,173 SH   SOLE   86,173 0 0
STEPSTONE GROUP INC COM CL A 85914M107   1,130,633 19,895 SH   SOLE   19,895 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   1,086,171 96,893 SH   SOLE   96,893 0 0
TJX COS INC NEW COM 872540109   214,628 1,826 SH   SOLE   1,826 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,234,997 9,983 SH   SOLE   9,983 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   293,515 20,090 SH   SOLE   20,090 0 0
TALEN ENERGY CORP COM 87422Q109   1,515,931 8,505 SH   SOLE   8,505 0 0
TALKSPACE INC COM 87427V103   37,685 18,031 SH   SOLE   18,031 0 0
TALOS ENERGY INC COM 87484T108   3,260,064 314,982 SH   SOLE   314,982 0 0
TAPESTRY INC COM 876030107   1,311,917 27,925 SH   SOLE   27,925 0 0
TECK RESOURCES LTD CL B 878742204   1,628,582 31,175 SH   SOLE   31,175 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   491,645 21,146 SH   SOLE   21,146 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   7,059,013 42,473 SH   SOLE   42,473 0 0
TEREX CORP NEW COM 880779103   972,010 18,371 SH   SOLE   18,371 0 0
TERAWULF INC COM 88080T104   361,731 77,293 SH   SOLE   77,293 0 0
TESLA INC COM 88160R101   1,178,120 4,503 SH   SOLE   4,503 0 0
TETRA TECH INC NEW COM 88162G103   15,811,333 335,270 SH   SOLE   335,270 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,129,139 15,801 SH   SOLE   15,801 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   944,902 1,068 SH   SOLE   1,068 0 0
TEXAS ROADHOUSE INC COM 882681109   904,898 5,124 SH   SOLE   5,124 0 0
TG THERAPEUTICS INC COM 88322Q108   1,054,445 45,081 SH   SOLE   45,081 0 0
3M CO COM 88579Y101   19,686,714 144,014 SH   SOLE   144,014 0 0
TILRAY BRANDS INC COM CL 2 88688T100   106,292 60,393 SH   SOLE   60,393 0 0
METALLUS INC COM 887399103   1,076,984 72,622 SH   SOLE   72,622 0 0
TOMPKINS FINL CORP COM 890110109   1,120,317 19,386 SH   SOLE   19,386 0 0
TOOTSIE ROLL INDS INC COM 890516107   369,441 11,929 SH   SOLE   11,929 0 0
TRAVELERS COMPANIES INC COM 89417E109   225,692 964 SH   SOLE   964 0 0
TREX CO INC COM 89531P105   1,402,108 21,059 SH   SOLE   21,059 0 0
TRIPADVISOR INC COM 896945201   306,811 21,174 SH   SOLE   21,174 0 0
TRUPANION INC COM 898202106   1,061,842 25,294 SH   SOLE   25,294 0 0
TRUIST FINL CORP COM 89832Q109   5,798,970 135,585 SH   SOLE   135,585 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   1,104,505 33,399 SH   SOLE   33,399 0 0
TRUSTMARK CORP COM 898402102   593,061 18,638 SH   SOLE   18,638 0 0
TUTOR PERINI CORP COM 901109108   736,009 27,099 SH   SOLE   27,099 0 0
TYSON FOODS INC CL A 902494103   678,567 11,393 SH   SOLE   11,393 0 0
UMB FINL CORP COM 902788108   294,623 2,803 SH   SOLE   2,803 0 0
US BANCORP DEL COM NEW 902973304   5,016,627 109,701 SH   SOLE   109,701 0 0
USANA HEALTH SCIENCES INC COM 90328M107   705,236 18,598 SH   SOLE   18,598 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,993,920 26,529 SH   SOLE   26,529 0 0
ULTA BEAUTY INC COM 90384S303   1,073,193 2,758 SH   SOLE   2,758 0 0
UNDER ARMOUR INC CL A 904311107   2,805,135 314,830 SH   SOLE   314,830 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,647,013 46,390 SH   SOLE   46,390 0 0
UNITED FIRE GROUP INC COM 910340108   1,063,474 50,811 SH   SOLE   50,811 0 0
AMERICAN COASTAL INS CORP COM 910710102   294,012 26,088 SH   SOLE   26,088 0 0
UNITED STATES STL CORP NEW COM 912909108   1,679,412 47,535 SH   SOLE   47,535 0 0
UNITIL CORP COM 913259107   1,082,625 17,871 SH   SOLE   17,871 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,164,945 5,550 SH   SOLE   5,550 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   595,443 15,414 SH   SOLE   15,414 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   6,448,006 28,156 SH   SOLE   28,156 0 0
UNUM GROUP COM 91529Y106   6,166,127 103,737 SH   SOLE   103,737 0 0
URBAN OUTFITTERS INC COM 917047102   1,029,122 26,863 SH   SOLE   26,863 0 0
VALERO ENERGY CORP COM 91913Y100   383,485 2,840 SH   SOLE   2,840 0 0
VALVOLINE INC COM 92047W101   5,359,478 128,064 SH   SOLE   128,064 0 0
VANDA PHARMACEUTICALS INC COM 921659108   339,861 72,465 SH   SOLE   72,465 0 0
VAREX IMAGING CORP COM 92214X106   448,991 37,667 SH   SOLE   37,667 0 0
VECTOR GROUP LTD COM 92240M108   845,994 56,702 SH   SOLE   56,702 0 0
VERISIGN INC COM 92343E102   6,248,734 32,895 SH   SOLE   32,895 0 0
VERICEL CORP COM 92346J108   1,024,140 24,240 SH   SOLE   24,240 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,491,821 7,508 SH   SOLE   7,508 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   514,363 5,170 SH   SOLE   5,170 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   4,237,904 164,899 SH   SOLE   164,899 0 0
VIEMED HEALTHCARE INC COM 92663R105   455,318 62,117 SH   SOLE   62,117 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   980,928 130,965 SH   SOLE   130,965 0 0
VIRCO MFG CO COM 927651109   1,010,174 73,148 SH   SOLE   73,148 0 0
VISA INC COM CL A 92826C839   1,462,459 5,319 SH   SOLE   5,319 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   1,832,318 76,283 SH   SOLE   76,283 0 0
WD 40 CO COM 929236107   983,554 3,814 SH   SOLE   3,814 0 0
WK KELLOGG CO COM SHS 92942W107   4,773,570 278,993 SH   SOLE   278,993 0 0
WABASH NATL CORP COM 929566107   212,395 11,068 SH   SOLE   11,068 0 0
WALMART INC COM 931142103   5,630,698 69,730 SH   SOLE   69,730 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   291,473 35,330 SH   SOLE   35,330 0 0
WARRIOR MET COAL INC COM 93627C101   1,080,293 16,906 SH   SOLE   16,906 0 0
WASTE CONNECTIONS INC COM 94106B101   226,923 1,269 SH   SOLE   1,269 0 0
WASTE MGMT INC DEL COM 94106L109   241,854 1,165 SH   SOLE   1,165 0 0
WAYFAIR INC CL A 94419L101   1,361,466 24,234 SH   SOLE   24,234 0 0
WELLS FARGO CO NEW COM 949746101   354,249 6,271 SH   SOLE   6,271 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   774,713 2,581 SH   SOLE   2,581 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,057,193 21,392 SH   SOLE   21,392 0 0
WEX INC COM 96208T104   6,013,588 28,673 SH   SOLE   28,673 0 0
WILLIAMS SONOMA INC COM 969904101   18,440,437 119,032 SH   SOLE   119,032 0 0
WINGSTOP INC COM 974155103   832,160 2,000 SH   SOLE   2,000 0 0
WORLD ACCEP CORPORATION COM 981419104   1,084,118 9,189 SH   SOLE   9,189 0 0
WORLD KINECT CORPORATION COM 981475106   3,559,596 115,160 SH   SOLE   115,160 0 0
WORTHINGTON STL INC COM SHS 982104101   5,346,372 157,200 SH   SOLE   157,200 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   599,646 7,674 SH   SOLE   7,674 0 0
WYNN RESORTS LTD COM 983134107   382,849 3,993 SH   SOLE   3,993 0 0
XPO INC COM 983793100   274,366 2,552 SH   SOLE   2,552 0 0
XENCOR INC COM 98401F105   1,121,072 55,747 SH   SOLE   55,747 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,030,360 99,264 SH   SOLE   99,264 0 0
YETI HLDGS INC COM 98585X104   1,085,736 26,462 SH   SOLE   26,462 0 0
ZIONS BANCORPORATION N A COM 989701107   1,033,882 21,895 SH   SOLE   21,895 0 0
ZOETIS INC CL A 98978V103   6,173,813 31,599 SH   SOLE   31,599 0 0
AMER SPORTS INC COM SHS G0260P102   753,861 47,264 SH   SOLE   47,264 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   958,014 35,975 SH   SOLE   35,975 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   372,632 42,733 SH   SOLE   42,733 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,458,095 9,783 SH   SOLE   9,783 0 0
FABRINET SHS G3323L100   1,087,860 4,601 SH   SOLE   4,601 0 0
GATES INDL CORP PLC ORD SHS G39108108   6,976,950 397,547 SH   SOLE   397,547 0 0
HELEN OF TROY LTD COM G4388N106   3,527,491 57,033 SH   SOLE   57,033 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   629,754 16,542 SH   SOLE   16,542 0 0
ICON PLC SHS G4705A100   567,725 1,976 SH   SOLE   1,976 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   4,799,169 56,514 SH   SOLE   56,514 0 0
INTER & CO INC CLASS A COM G4R20B107   922,477 138,510 SH   SOLE   138,510 0 0
JAMES RIV GROUP LTD COM G5005R107   264,356 42,162 SH   SOLE   42,162 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,800,339 52,063 SH   SOLE   52,063 0 0
JIN MED INTL LTD. SHS NEW G5140V112   208,513 77,514 SH   SOLE   77,514 0 0
APTIV PLC SHS G6095L109   4,891,207 67,924 SH   SOLE   67,924 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,051,127 28,317 SH   SOLE   28,317 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   623,853 30,417 SH   SOLE   30,417 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   121,869 16,856 SH   SOLE   16,856 0 0
ROIVANT SCIENCES LTD SHS G76279101   1,052,379 91,194 SH   SOLE   91,194 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,843,289 25,959 SH   SOLE   25,959 0 0
SHARKNINJA INC COM SHS G8068L108   1,289,953 11,866 SH   SOLE   11,866 0 0
SIRIUSPOINT LTD COM G8192H106   1,613,752 112,535 SH   SOLE   112,535 0 0
SMURFIT WESTROCK PLC SHS G8267P108   573,124 11,597 SH   SOLE   11,597 0 0
STONECO LTD COM CL A G85158106   1,074,204 95,400 SH   SOLE   95,400 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,869,791 4,810 SH   SOLE   4,810 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   442,405 46,618 SH   SOLE   46,618 0 0
GOLAR LNG LTD SHS G9456A100   442,664 12,042 SH   SOLE   12,042 0 0
VALARIS LTD CL A G9460G101   1,085,620 19,473 SH   SOLE   19,473 0 0
AUNA S A CLASS A L0415A103   626,267 90,632 SH   SOLE   90,632 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   1,518,773 30,813 SH   SOLE   30,813 0 0
FERRARI N V COM N3167Y103   2,456,795 5,226 SH   SOLE   5,226 0 0
ARDMORE SHIPPING CORP COM Y0207T100   187,950 10,384 SH   SOLE   10,384 0 0
COSTAMARE INC SHS Y1771G102   543,865 34,597 SH   SOLE   34,597 0 0
DIANA SHIPPING INC COM Y2066G104   80,513 31,328 SH   SOLE   31,328 0 0
DORIAN LPG LTD SHS USD Y2106R110   1,096,139 31,846 SH   SOLE   31,846 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   846,537 31,765 SH   SOLE   31,765 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   115,724 16,894 SH   SOLE   16,894 0 0
SAFE BULKERS INC COM Y7388L103   241,844 46,688 SH   SOLE   46,688 0 0
STEALTHGAS INC SHS Y81669106   571,087 83,860 SH   SOLE   83,860 0 0
TEEKAY CORPORATION COM Y8564W103   462,870 50,312 SH   SOLE   50,312 0 0