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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 5,687,284 | 100,005 | SH | | SOLE | | 100,005 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 98,567 | 17,172 | SH | | SOLE | | 17,172 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 379,732 | 4,458 | SH | | SOLE | | 4,458 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 404,427 | 26,908 | SH | | SOLE | | 26,908 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 276,973 | 26,454 | SH | | SOLE | | 26,454 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 4,720,469 | 48,740 | SH | | SOLE | | 48,740 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,226,789 | 35,065 | SH | | SOLE | | 35,065 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 402,595 | 7,142 | SH | | SOLE | | 7,142 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 388,418 | 8,217 | SH | | SOLE | | 8,217 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 112,203 | 41,251 | SH | | SOLE | | 41,251 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 151,407 | 18,397 | SH | | SOLE | | 18,397 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 418,452 | 2,457 | SH | | SOLE | | 2,457 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 1,631,170 | 3,199 | SH | | SOLE | | 3,199 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,483,467 | 34,620 | SH | | SOLE | | 34,620 | 0 | 0 |
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 16,103 | 12,483 | SH | | SOLE | | 12,483 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,479,580 | 14,390 | SH | | SOLE | | 14,390 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 228,747 | 1,755 | SH | | SOLE | | 1,755 | 0 | 0 |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 73,079 | 10,684 | SH | | SOLE | | 10,684 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 303,866 | 4,970 | SH | | SOLE | | 4,970 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 756,244 | 8,765 | SH | | SOLE | | 8,765 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 559,041 | 1,831 | SH | | SOLE | | 1,831 | 0 | 0 |
ATI INC | COM | 01741R102 | 420,594 | 10,221 | SH | | SOLE | | 10,221 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 300,907 | 3,915 | SH | | SOLE | | 3,915 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 335,945 | 10,518 | SH | | SOLE | | 10,518 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,944,009 | 26,425 | SH | | SOLE | | 26,425 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 427,256 | 1,645 | SH | | SOLE | | 1,645 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 323,879 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 9,268,573 | 72,912 | SH | | SOLE | | 72,912 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 75,238 | 29,162 | SH | | SOLE | | 29,162 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 294,668 | 23,003 | SH | | SOLE | | 23,003 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 470,530 | 8,772 | SH | | SOLE | | 8,772 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 200,162 | 2,544 | SH | | SOLE | | 2,544 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 118,886 | 10,877 | SH | | SOLE | | 10,877 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,185,187 | 15,675 | SH | | SOLE | | 15,675 | 0 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 230,751 | 2,536 | SH | | SOLE | | 2,536 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 378,329 | 7,556 | SH | | SOLE | | 7,556 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 394,460 | 17,454 | SH | | SOLE | | 17,454 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 219,111 | 51,922 | SH | | SOLE | | 51,922 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 378,728 | 8,235 | SH | | SOLE | | 8,235 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 280,936 | 5,454 | SH | | SOLE | | 5,454 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 435,952 | 17,177 | SH | | SOLE | | 17,177 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,133,027 | 24,066 | SH | | SOLE | | 24,066 | 0 | 0 |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 382,690 | 27,832 | SH | | SOLE | | 27,832 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,621,701 | 9,472 | SH | | SOLE | | 9,472 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 239,657 | 1,731 | SH | | SOLE | | 1,731 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 894,113 | 8,796 | SH | | SOLE | | 8,796 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 425,285 | 2,492 | SH | | SOLE | | 2,492 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 374,844 | 14,671 | SH | | SOLE | | 14,671 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 375,226 | 19,272 | SH | | SOLE | | 19,272 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 405,934 | 2,207 | SH | | SOLE | | 2,207 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 222,789 | 21,630 | SH | | SOLE | | 21,630 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 543,384 | 7,547 | SH | | SOLE | | 7,547 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 542,039 | 4,328 | SH | | SOLE | | 4,328 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 233,650 | 6,244 | SH | | SOLE | | 6,244 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 387,438 | 1,684 | SH | | SOLE | | 1,684 | 0 | 0 |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 380,303 | 148,556 | SH | | SOLE | | 148,556 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 372,348 | 21,762 | SH | | SOLE | | 21,762 | 0 | 0 |
ATKORE INC | COM | 047649108 | 425,639 | 2,853 | SH | | SOLE | | 2,853 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 379,441 | 3,582 | SH | | SOLE | | 3,582 | 0 | 0 |
ATRION CORP | COM | 049904105 | 208,238 | 504 | SH | | SOLE | | 504 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 336,233 | 3,485 | SH | | SOLE | | 3,485 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,069,983 | 21,074 | SH | | SOLE | | 21,074 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 798,181 | 5,272 | SH | | SOLE | | 5,272 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 1,550,883 | 57,718 | SH | | SOLE | | 57,718 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 366,621 | 38,837 | SH | | SOLE | | 38,837 | 0 | 0 |
AVNET INC | COM | 053807103 | 426,482 | 8,850 | SH | | SOLE | | 8,850 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 425,561 | 2,610 | SH | | SOLE | | 2,610 | 0 | 0 |
BRP GROUP INC | COM CL A | 05589G102 | 861,787 | 37,098 | SH | | SOLE | | 37,098 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 367,471 | 24,002 | SH | | SOLE | | 24,002 | 0 | 0 |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 121,176 | 29,199 | SH | | SOLE | | 29,199 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 76,397 | 26,806 | SH | | SOLE | | 26,806 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 442,773 | 12,834 | SH | | SOLE | | 12,834 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 3,908,605 | 142,754 | SH | | SOLE | | 142,754 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 383,259 | 7,713 | SH | | SOLE | | 7,713 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 398,095 | 10,739 | SH | | SOLE | | 10,739 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 387,489 | 17,070 | SH | | SOLE | | 17,070 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 378,791 | 42,513 | SH | | SOLE | | 42,513 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 285,306 | 8,441 | SH | | SOLE | | 8,441 | 0 | 0 |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 421,462 | 24,865 | SH | | SOLE | | 24,865 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,046,734 | 13,564 | SH | | SOLE | | 13,564 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 379,828 | 15,248 | SH | | SOLE | | 15,248 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 827,296 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 286,511 | 6,004 | SH | | SOLE | | 6,004 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 509,273 | 12,352 | SH | | SOLE | | 12,352 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 378,917 | 15,619 | SH | | SOLE | | 15,619 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 115,330,509 | 217 | SH | | SOLE | | 217 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 210,488 | 1,268 | SH | | SOLE | | 1,268 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,832,598 | 20,712 | SH | | SOLE | | 20,712 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 530,212 | 2,063 | SH | | SOLE | | 2,063 | 0 | 0 |
BIOTE CORP | CLASS A COM | 090683103 | 158,382 | 30,934 | SH | | SOLE | | 30,934 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 317,320 | 13,526 | SH | | SOLE | | 13,526 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 117,750 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 363,506 | 30,963 | SH | | SOLE | | 30,963 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 299,827 | 6,963 | SH | | SOLE | | 6,963 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 346,645 | 14,097 | SH | | SOLE | | 14,097 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 424,487 | 5,171 | SH | | SOLE | | 5,171 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 787,226 | 7,640 | SH | | SOLE | | 7,640 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 361,620 | 4,454 | SH | | SOLE | | 4,454 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,661,997 | 15,210 | SH | | SOLE | | 15,210 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,792,518 | 71,828 | SH | | SOLE | | 71,828 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 86,184 | 42,041 | SH | | SOLE | | 42,041 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 224,879 | 4,595 | SH | | SOLE | | 4,595 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 2,304,485 | 39,946 | SH | | SOLE | | 39,946 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 381,915 | 11,438 | SH | | SOLE | | 11,438 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 264,631 | 8,998 | SH | | SOLE | | 8,998 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,304,282 | 10,477 | SH | | SOLE | | 10,477 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 2,380,739 | 17,596 | SH | | SOLE | | 17,596 | 0 | 0 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 44,389 | 37,618 | SH | | SOLE | | 37,618 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 504,408 | 5,883 | SH | | SOLE | | 5,883 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 261,318 | 3,034 | SH | | SOLE | | 3,034 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 2,771,160 | 9,687 | SH | | SOLE | | 9,687 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 12,013,200 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 844,114 | 24,805 | SH | | SOLE | | 24,805 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,502,800 | 50,169 | SH | | SOLE | | 50,169 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 1,381,606 | 4,401 | SH | | SOLE | | 4,401 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 384,552 | 7,942 | SH | | SOLE | | 7,942 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 486,055 | 8,678 | SH | | SOLE | | 8,678 | 0 | 0 |
CALIX INC | COM | 13100M509 | 292,047 | 6,371 | SH | | SOLE | | 6,371 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 2,676,572 | 67,522 | SH | | SOLE | | 67,522 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 529,214 | 5,453 | SH | | SOLE | | 5,453 | 0 | 0 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 389,071 | 16,990 | SH | | SOLE | | 16,990 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 138,049 | 28,941 | SH | | SOLE | | 28,941 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 10,462,505 | 120,508 | SH | | SOLE | | 120,508 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 72,009 | 10,287 | SH | | SOLE | | 10,287 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 380,657 | 21,727 | SH | | SOLE | | 21,727 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 15,701,304 | 60,562 | SH | | SOLE | | 60,562 | 0 | 0 |
CARMAX INC | COM | 143130102 | 565,133 | 7,990 | SH | | SOLE | | 7,990 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 242,090 | 3,602 | SH | | SOLE | | 3,602 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 97,941 | 14,862 | SH | | SOLE | | 14,862 | 0 | 0 |
CARTERS INC | COM | 146229109 | 390,490 | 5,647 | SH | | SOLE | | 5,647 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 449,655 | 12,936 | SH | | SOLE | | 12,936 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 434,789 | 17,732 | SH | | SOLE | | 17,732 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,337,305 | 33,933 | SH | | SOLE | | 33,933 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 81,704 | 11,177 | SH | | SOLE | | 11,177 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 445,456 | 26,706 | SH | | SOLE | | 26,706 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 980,330 | 14,680 | SH | | SOLE | | 14,680 | 0 | 0 |
CERENCE INC | COM | 156727109 | 255,582 | 12,547 | SH | | SOLE | | 12,547 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,551,221 | 15,130 | SH | | SOLE | | 15,130 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 1,470,897 | 196,644 | SH | | SOLE | | 196,644 | 0 | 0 |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 169,604 | 43,600 | SH | | SOLE | | 43,600 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,848,316 | 1,009 | SH | | SOLE | | 1,009 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 10,299,130 | 88,755 | SH | | SOLE | | 88,755 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 429,486 | 12,071 | SH | | SOLE | | 12,071 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 241,200 | 2,358 | SH | | SOLE | | 2,358 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 1,111,753 | 60,586 | SH | | SOLE | | 60,586 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 6,139,016 | 114,193 | SH | | SOLE | | 114,193 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 444,570 | 12,264 | SH | | SOLE | | 12,264 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 259,536 | 4,117 | SH | | SOLE | | 4,117 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 447,333 | 703 | SH | | SOLE | | 703 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 435,776 | 7,040 | SH | | SOLE | | 7,040 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 98,226 | 12,658 | SH | | SOLE | | 12,658 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 200,613 | 69,177 | SH | | SOLE | | 69,177 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 78,396 | 32,395 | SH | | SOLE | | 32,395 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 49,646 | 74,488 | SH | | SOLE | | 74,488 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 77,747 | 32,530 | SH | | SOLE | | 32,530 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 199,856 | 12,538 | SH | | SOLE | | 12,538 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,764,894 | 14,732 | SH | | SOLE | | 14,732 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 303,243 | 12,043 | SH | | SOLE | | 12,043 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,634,190 | 10,481 | SH | | SOLE | | 10,481 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 17,396,842 | 159,487 | SH | | SOLE | | 159,487 | 0 | 0 |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 190,007 | 20,949 | SH | | SOLE | | 20,949 | 0 | 0 |
COPART INC | COM | 217204106 | 24,650,539 | 572,071 | SH | | SOLE | | 572,071 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 421,616 | 15,475 | SH | | SOLE | | 15,475 | 0 | 0 |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 391,908 | 13,756 | SH | | SOLE | | 13,756 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 378,724 | 26,065 | SH | | SOLE | | 26,065 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 451,902 | 2,298 | SH | | SOLE | | 2,298 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,784,019 | 13,778 | SH | | SOLE | | 13,778 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 4,049,643 | 52,668 | SH | | SOLE | | 52,668 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 246,086 | 5,612 | SH | | SOLE | | 5,612 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 6,658,291 | 74,947 | SH | | SOLE | | 74,947 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 471,623 | 8,487 | SH | | SOLE | | 8,487 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 428,718 | 17,294 | SH | | SOLE | | 17,294 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 420,626 | 2,513 | SH | | SOLE | | 2,513 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 162,518 | 11,854 | SH | | SOLE | | 11,854 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 364,110 | 3,992 | SH | | SOLE | | 3,992 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 393,901 | 11,434 | SH | | SOLE | | 11,434 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 711,559 | 6,621 | SH | | SOLE | | 6,621 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 88,514 | 28,926 | SH | | SOLE | | 28,926 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 203,554 | 22,820 | SH | | SOLE | | 22,820 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,205,053 | 8,414 | SH | | SOLE | | 8,414 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 76,416 | 14,896 | SH | | SOLE | | 14,896 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 1,952,787 | 21,438 | SH | | SOLE | | 21,438 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 561,130 | 5,936 | SH | | SOLE | | 5,936 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 472,449 | 919 | SH | | SOLE | | 919 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 219,669 | 27,493 | SH | | SOLE | | 27,493 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 448,253 | 15,778 | SH | | SOLE | | 15,778 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 247,332 | 55,208 | SH | | SOLE | | 55,208 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,754,040 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 363,526 | 3,348 | SH | | SOLE | | 3,348 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,947,618 | 110,786 | SH | | SOLE | | 110,786 | 0 | 0 |
DOCGO INC | COM | 256086109 | 147,796 | 27,729 | SH | | SOLE | | 27,729 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 201,264 | 4,792 | SH | | SOLE | | 4,792 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 379,655 | 4,790 | SH | | SOLE | | 4,790 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 287,123 | 758 | SH | | SOLE | | 758 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 303,068 | 5,385 | SH | | SOLE | | 5,385 | 0 | 0 |
DOW INC | COM | 260557103 | 246,869 | 4,788 | SH | | SOLE | | 4,788 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 663,519 | 22,538 | SH | | SOLE | | 22,538 | 0 | 0 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 224,390 | 10,094 | SH | | SOLE | | 10,094 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 11,678,920 | 428,899 | SH | | SOLE | | 428,899 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 362,268 | 17,072 | SH | | SOLE | | 17,072 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 647,211 | 13,850 | SH | | SOLE | | 13,850 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 516,315 | 34,957 | SH | | SOLE | | 34,957 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 1,430,096 | 13,021 | SH | | SOLE | | 13,021 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 3,702,279 | 29,207 | SH | | SOLE | | 29,207 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 370,484 | 17,272 | SH | | SOLE | | 17,272 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 538,359 | 3,233 | SH | | SOLE | | 3,233 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 427,584 | 8,112 | SH | | SOLE | | 8,112 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 256,168 | 3,339 | SH | | SOLE | | 3,339 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 305,318 | 72,522 | SH | | SOLE | | 72,522 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 274,773 | 27,811 | SH | | SOLE | | 27,811 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 381,498 | 22,776 | SH | | SOLE | | 22,776 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 376,039 | 24,986 | SH | | SOLE | | 24,986 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 370,707 | 1,762 | SH | | SOLE | | 1,762 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 227,341 | 1,113 | SH | | SOLE | | 1,113 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 369,338 | 9,245 | SH | | SOLE | | 9,245 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 4,390,170 | 24,061 | SH | | SOLE | | 24,061 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 358,903 | 5,344 | SH | | SOLE | | 5,344 | 0 | 0 |
ENNIS INC | COM | 293389102 | 203,776 | 9,603 | SH | | SOLE | | 9,603 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 215,180 | 4,230 | SH | | SOLE | | 4,230 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 463,070 | 4,983 | SH | | SOLE | | 4,983 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 144,752 | 39,658 | SH | | SOLE | | 39,658 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 440,517 | 14,733 | SH | | SOLE | | 14,733 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 494,024 | 3,583 | SH | | SOLE | | 3,583 | 0 | 0 |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 241,454 | 24,563 | SH | | SOLE | | 24,563 | 0 | 0 |
EVOLUTION PETE CORP | COM | 30049A107 | 382,623 | 55,939 | SH | | SOLE | | 55,939 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 503,271 | 23,033 | SH | | SOLE | | 23,033 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,706,168 | 203,501 | SH | | SOLE | | 203,501 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 372,253 | 22,922 | SH | | SOLE | | 22,922 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 368,422 | 4,304 | SH | | SOLE | | 4,304 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,112,361 | 34,975 | SH | | SOLE | | 34,975 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 367,317 | 18,655 | SH | | SOLE | | 18,655 | 0 | 0 |
FRP HLDGS INC | COM | 30292L107 | 328,084 | 6,079 | SH | | SOLE | | 6,079 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 312,039 | 1,749 | SH | | SOLE | | 1,749 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 9,434,099 | 31,425 | SH | | SOLE | | 31,425 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 500,273 | 576 | SH | | SOLE | | 576 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 4,992,152 | 18,844 | SH | | SOLE | | 18,844 | 0 | 0 |
FIDUS INVT CORP | COM | 316500107 | 370,541 | 19,299 | SH | | SOLE | | 19,299 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 412,063 | 22,829 | SH | | SOLE | | 22,829 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 413,030 | 2,567 | SH | | SOLE | | 2,567 | 0 | 0 |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 80,261 | 27,024 | SH | | SOLE | | 27,024 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 456,795 | 16,956 | SH | | SOLE | | 16,956 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 422,246 | 14,769 | SH | | SOLE | | 14,769 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 736,440 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 268,190 | 7,192 | SH | | SOLE | | 7,192 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 383,599 | 12,540 | SH | | SOLE | | 12,540 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 404,756 | 25,863 | SH | | SOLE | | 25,863 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 315,021 | 43,936 | SH | | SOLE | | 43,936 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 386,080 | 47,198 | SH | | SOLE | | 47,198 | 0 | 0 |
GMS INC | COM | 36251C103 | 749,281 | 11,713 | SH | | SOLE | | 11,713 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 782,800 | 11,505 | SH | | SOLE | | 11,505 | 0 | 0 |
GAP INC | COM | 364760108 | 5,184,070 | 487,683 | SH | | SOLE | | 487,683 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 250,063 | 2,295 | SH | | SOLE | | 2,295 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,872,717 | 16,940 | SH | | SOLE | | 16,940 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 208,223 | 6,399 | SH | | SOLE | | 6,399 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 414,296 | 28,126 | SH | | SOLE | | 28,126 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 3,903,035 | 666,047 | SH | | SOLE | | 666,047 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 75,557 | 15,840 | SH | | SOLE | | 15,840 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 762,053 | 11,288 | SH | | SOLE | | 11,288 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 220,174 | 2,938 | SH | | SOLE | | 2,938 | 0 | 0 |
GLADSTONE INVT CORP | COM | 376546107 | 369,333 | 28,990 | SH | | SOLE | | 28,990 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 287,808 | 2,647 | SH | | SOLE | | 2,647 | 0 | 0 |
GOGO INC | COM | 38046C109 | 399,631 | 33,498 | SH | | SOLE | | 33,498 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 373,129 | 25,627 | SH | | SOLE | | 25,627 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 383,503 | 26,142 | SH | | SOLE | | 26,142 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 212,882 | 37,812 | SH | | SOLE | | 37,812 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 304,604 | 4,087 | SH | | SOLE | | 4,087 | 0 | 0 |
GRACO INC | COM | 384109104 | 435,094 | 5,970 | SH | | SOLE | | 5,970 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 78,216 | 20,422 | SH | | SOLE | | 20,422 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 455,231 | 658 | SH | | SOLE | | 658 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 222,406 | 32,047 | SH | | SOLE | | 32,047 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 1,983,103 | 16,967 | SH | | SOLE | | 16,967 | 0 | 0 |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 304,518 | 49,921 | SH | | SOLE | | 49,921 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 339,593 | 8,181 | SH | | SOLE | | 8,181 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 388,800 | 27,911 | SH | | SOLE | | 27,911 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 380,156 | 13,177 | SH | | SOLE | | 13,177 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 572,352 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 277,273 | 21,247 | SH | | SOLE | | 21,247 | 0 | 0 |
GUESS INC | COM | 401617105 | 376,687 | 17,407 | SH | | SOLE | | 17,407 | 0 | 0 |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 448,891 | 3,783 | SH | | SOLE | | 3,783 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 894,769 | 15,717 | SH | | SOLE | | 15,717 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 334,779 | 1,361 | SH | | SOLE | | 1,361 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,495,904 | 25,350 | SH | | SOLE | | 25,350 | 0 | 0 |
HP INC | COM | 40434L105 | 920,703 | 35,825 | SH | | SOLE | | 35,825 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 301,976 | 12,801 | SH | | SOLE | | 12,801 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 4,829,625 | 119,250 | SH | | SOLE | | 119,250 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 423,424 | 26,089 | SH | | SOLE | | 26,089 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 384,918 | 11,643 | SH | | SOLE | | 11,643 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 283,372 | 29,426 | SH | | SOLE | | 29,426 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 396,451 | 12,098 | SH | | SOLE | | 12,098 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 377,390 | 87,765 | SH | | SOLE | | 87,765 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 419,037 | 14,560 | SH | | SOLE | | 14,560 | 0 | 0 |
HAYNES INTL INC | COM NEW | 420877201 | 404,259 | 8,690 | SH | | SOLE | | 8,690 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 257,850 | 24,722 | SH | | SOLE | | 24,722 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 402,417 | 9,545 | SH | | SOLE | | 9,545 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 376,166 | 22,909 | SH | | SOLE | | 22,909 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 368,149 | 30,053 | SH | | SOLE | | 30,053 | 0 | 0 |
HESS CORP | COM | 42809H107 | 305,847 | 1,999 | SH | | SOLE | | 1,999 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,589,563 | 206,653 | SH | | SOLE | | 206,653 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 292,221 | 10,304 | SH | | SOLE | | 10,304 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 117,384 | 18,662 | SH | | SOLE | | 18,662 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,437,217 | 21,304 | SH | | SOLE | | 21,304 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 203,214 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 412,755 | 46,639 | SH | | SOLE | | 46,639 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 333,648 | 3,282 | SH | | SOLE | | 3,282 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 471,426 | 10,193 | SH | | SOLE | | 10,193 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 902,032 | 11,485 | SH | | SOLE | | 11,485 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 208,025 | 15,641 | SH | | SOLE | | 15,641 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,073,244 | 5,693 | SH | | SOLE | | 5,693 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 149,718 | 14,396 | SH | | SOLE | | 14,396 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 330,055 | 6,550 | SH | | SOLE | | 6,550 | 0 | 0 |
IDACORP INC | COM | 451107106 | 210,806 | 2,251 | SH | | SOLE | | 2,251 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 409,722 | 937 | SH | | SOLE | | 937 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,174,811 | 5,101 | SH | | SOLE | | 5,101 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 674,712 | 34,923 | SH | | SOLE | | 34,923 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 328,107 | 49,638 | SH | | SOLE | | 49,638 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 26,090 | 15,438 | SH | | SOLE | | 15,438 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 447,925 | 6,849 | SH | | SOLE | | 6,849 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 318,775 | 5,518 | SH | | SOLE | | 5,518 | 0 | 0 |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 124,992 | 28,537 | SH | | SOLE | | 28,537 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,552,857 | 207,648 | SH | | SOLE | | 207,648 | 0 | 0 |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 101,114 | 10,489 | SH | | SOLE | | 10,489 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 501,259 | 2,526 | SH | | SOLE | | 2,526 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 390,595 | 4,002 | SH | | SOLE | | 4,002 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 980,761 | 7,853 | SH | | SOLE | | 7,853 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 506,062 | 3,173 | SH | | SOLE | | 3,173 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,598,861 | 44,975 | SH | | SOLE | | 44,975 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 157,685 | 13,262 | SH | | SOLE | | 13,262 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 395,900 | 2,947 | SH | | SOLE | | 2,947 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 355,675 | 4,109 | SH | | SOLE | | 4,109 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 402,499 | 9,287 | SH | | SOLE | | 9,287 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,494,347 | 46,289 | SH | | SOLE | | 46,289 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 216,793 | 6,112 | SH | | SOLE | | 6,112 | 0 | 0 |
INTEST CORP | COM | 461147100 | 309,392 | 20,395 | SH | | SOLE | | 20,395 | 0 | 0 |
INTUIT | COM | 461202103 | 3,241,403 | 6,344 | SH | | SOLE | | 6,344 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,753,588 | 12,842 | SH | | SOLE | | 12,842 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 366,186 | 8,253 | SH | | SOLE | | 8,253 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 376,612 | 8,279 | SH | | SOLE | | 8,279 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,038,168 | 58,250 | SH | | SOLE | | 58,250 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 78,767 | 14,668 | SH | | SOLE | | 14,668 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 366,091 | 33,433 | SH | | SOLE | | 33,433 | 0 | 0 |
JABIL INC | COM | 466313103 | 2,386,040 | 18,804 | SH | | SOLE | | 18,804 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 418,815 | 10,958 | SH | | SOLE | | 10,958 | 0 | 0 |
JAKKS PAC INC | COM NEW | 47012E403 | 398,384 | 21,430 | SH | | SOLE | | 21,430 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 853,357 | 63,874 | SH | | SOLE | | 63,874 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 313,067 | 68,058 | SH | | SOLE | | 68,058 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 179,431 | 19,959 | SH | | SOLE | | 19,959 | 0 | 0 |
KB HOME | COM | 48666K109 | 1,013,625 | 21,902 | SH | | SOLE | | 21,902 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 446,895 | 17,962 | SH | | SOLE | | 17,962 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 1,596,300 | 79,497 | SH | | SOLE | | 79,497 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 193,721 | 11,684 | SH | | SOLE | | 11,684 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 76,754 | 16,832 | SH | | SOLE | | 16,832 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 509,794 | 1,231 | SH | | SOLE | | 1,231 | 0 | 0 |
KLAVIYO INC | COM SER A | 49845K101 | 1,092,822 | 31,676 | SH | | SOLE | | 31,676 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 3,785,692 | 77,528 | SH | | SOLE | | 77,528 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 614,889 | 12,261 | SH | | SOLE | | 12,261 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 208,112 | 9,929 | SH | | SOLE | | 9,929 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 438,134 | 9,978 | SH | | SOLE | | 9,978 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 324,022 | 6,663 | SH | | SOLE | | 6,663 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 526,302 | 5,290 | SH | | SOLE | | 5,290 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 193,398 | 18,905 | SH | | SOLE | | 18,905 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 365,187 | 11,826 | SH | | SOLE | | 11,826 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 335,068 | 7,060 | SH | | SOLE | | 7,060 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 201,820 | 322 | SH | | SOLE | | 322 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 1,316,257 | 7,439 | SH | | SOLE | | 7,439 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 82,215 | 11,006 | SH | | SOLE | | 11,006 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 347,759 | 4,047 | SH | | SOLE | | 4,047 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,485,343 | 16,117 | SH | | SOLE | | 16,117 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 159,131 | 26,087 | SH | | SOLE | | 26,087 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 923,316 | 8,227 | SH | | SOLE | | 8,227 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 236,422 | 9,286 | SH | | SOLE | | 9,286 | 0 | 0 |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 134,288 | 19,547 | SH | | SOLE | | 19,547 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 3,010,077 | 5,604 | SH | | SOLE | | 5,604 | 0 | 0 |
LIMBACH HLDGS INC | COM | 53263P105 | 451,550 | 14,231 | SH | | SOLE | | 14,231 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 367,686 | 1,245 | SH | | SOLE | | 1,245 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 924,425 | 54,346 | SH | | SOLE | | 54,346 | 0 | 0 |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 100,930 | 16,738 | SH | | SOLE | | 16,738 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 380,092 | 6,877 | SH | | SOLE | | 6,877 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 343,767 | 1,654 | SH | | SOLE | | 1,654 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,145,806 | 8,158 | SH | | SOLE | | 8,158 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 976,615 | 23,687 | SH | | SOLE | | 23,687 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 262,196 | 13,391 | SH | | SOLE | | 13,391 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 3,069,208 | 183,895 | SH | | SOLE | | 183,895 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 436,756 | 5,197 | SH | | SOLE | | 5,197 | 0 | 0 |
TINGO GROUP INC | COM | 55328R109 | 148,215 | 144,600 | SH | | SOLE | | 144,600 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 478,187 | 4,872 | SH | | SOLE | | 4,872 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 147,475 | 31,647 | SH | | SOLE | | 31,647 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 365,450 | 11,503 | SH | | SOLE | | 11,503 | 0 | 0 |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 308,433 | 9,372 | SH | | SOLE | | 9,372 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 382,218 | 2,168 | SH | | SOLE | | 2,168 | 0 | 0 |
MAIN STR CAP CORP | COM | 56035L104 | 373,877 | 9,202 | SH | | SOLE | | 9,202 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 166,186 | 35,816 | SH | | SOLE | | 35,816 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 497,313 | 2,516 | SH | | SOLE | | 2,516 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,226,153 | 44,001 | SH | | SOLE | | 44,001 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 748,376 | 4,945 | SH | | SOLE | | 4,945 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 299,890 | 29,989 | SH | | SOLE | | 29,989 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 393,537 | 13,413 | SH | | SOLE | | 13,413 | 0 | 0 |
MARCUS CORP DEL | COM | 566330106 | 351,075 | 22,650 | SH | | SOLE | | 22,650 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 1,294,651 | 65,685 | SH | | SOLE | | 65,685 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 675,650 | 1,646 | SH | | SOLE | | 1,646 | 0 | 0 |
MASCO CORP | COM | 574599106 | 238,440 | 4,461 | SH | | SOLE | | 4,461 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 744,921 | 7,991 | SH | | SOLE | | 7,991 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,873,446 | 4,732 | SH | | SOLE | | 4,732 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 400,938 | 18,044 | SH | | SOLE | | 18,044 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 485,137 | 39,929 | SH | | SOLE | | 39,929 | 0 | 0 |
MATSON INC | COM | 57686G105 | 484,411 | 5,460 | SH | | SOLE | | 5,460 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,235,332 | 56,075 | SH | | SOLE | | 56,075 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,014,507 | 3,851 | SH | | SOLE | | 3,851 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 366,915 | 4,902 | SH | | SOLE | | 4,902 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 389,498 | 30,645 | SH | | SOLE | | 30,645 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 449,878 | 1,858 | SH | | SOLE | | 1,858 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 987,443 | 8,068 | SH | | SOLE | | 8,068 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 1,328,314 | 28,820 | SH | | SOLE | | 28,820 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 245,180 | 6,758 | SH | | SOLE | | 6,758 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,559,351 | 27,108 | SH | | SOLE | | 27,108 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,842,761 | 23,610 | SH | | SOLE | | 23,610 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,669,089 | 39,234 | SH | | SOLE | | 39,234 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 217,101 | 3,277 | SH | | SOLE | | 3,277 | 0 | 0 |
MIDLAND STATES BANCORP INC | COM | 597742105 | 244,405 | 11,899 | SH | | SOLE | | 11,899 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 187,382 | 25,704 | SH | | SOLE | | 25,704 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 337,758 | 3,270 | SH | | SOLE | | 3,270 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,546,334 | 40,043 | SH | | SOLE | | 40,043 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 348,692 | 5,615 | SH | | SOLE | | 5,615 | 0 | 0 |
MONROE CAP CORP | COM | 610335101 | 86,919 | 11,667 | SH | | SOLE | | 11,667 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,125,335 | 77,910 | SH | | SOLE | | 77,910 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,458,390 | 5,357 | SH | | SOLE | | 5,357 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 1,963,330 | 26,122 | SH | | SOLE | | 26,122 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 735,618 | 58,014 | SH | | SOLE | | 58,014 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 384,020 | 29,769 | SH | | SOLE | | 29,769 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 3,026,847 | 111,733 | SH | | SOLE | | 111,733 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 8,479,908 | 220,143 | SH | | SOLE | | 220,143 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,222,477 | 205 | SH | | SOLE | | 205 | 0 | 0 |
NOV INC | COM | 62955J103 | 459,236 | 21,973 | SH | | SOLE | | 21,973 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 406,582 | 8,647 | SH | | SOLE | | 8,647 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 293,988 | 4,595 | SH | | SOLE | | 4,595 | 0 | 0 |
NATIONAL RESH CORP | COM NEW | 637372202 | 356,025 | 8,024 | SH | | SOLE | | 8,024 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 205,858 | 12,723 | SH | | SOLE | | 12,723 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 332,055 | 759 | SH | | SOLE | | 759 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 384,523 | 22,330 | SH | | SOLE | | 22,330 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 133,037 | 10,816 | SH | | SOLE | | 10,816 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 290,241 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,422,566 | 9,064 | SH | | SOLE | | 9,064 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 480,600 | 4,272 | SH | | SOLE | | 4,272 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 379,189 | 29,281 | SH | | SOLE | | 29,281 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 336,275 | 739 | SH | | SOLE | | 739 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 128,298 | 19,953 | SH | | SOLE | | 19,953 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 536,145 | 14,510 | SH | | SOLE | | 14,510 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 344,829 | 4,963 | SH | | SOLE | | 4,963 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,437,249 | 5,603 | SH | | SOLE | | 5,603 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 351,877 | 2,981 | SH | | SOLE | | 2,981 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 375,640 | 18,670 | SH | | SOLE | | 18,670 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,269,109 | 50,387 | SH | | SOLE | | 50,387 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 264,659 | 10,290 | SH | | SOLE | | 10,290 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 150,691 | 10,414 | SH | | SOLE | | 10,414 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,580,917 | 3,864 | SH | | SOLE | | 3,864 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 411,158 | 15,262 | SH | | SOLE | | 15,262 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 367,603 | 7,355 | SH | | SOLE | | 7,355 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,628,266 | 21,097 | SH | | SOLE | | 21,097 | 0 | 0 |
OMNIAB INC | COM | 68218J103 | 204,590 | 39,420 | SH | | SOLE | | 39,420 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 305,143 | 4,469 | SH | | SOLE | | 4,469 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 56,179 | 35,112 | SH | | SOLE | | 35,112 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 6,113,385 | 57,717 | SH | | SOLE | | 57,717 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 408,951 | 68,963 | SH | | SOLE | | 68,963 | 0 | 0 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 62,799 | 19,748 | SH | | SOLE | | 19,748 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 288,648 | 3,802 | SH | | SOLE | | 3,802 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 183,647 | 41,833 | SH | | SOLE | | 41,833 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 381,675 | 2,798 | SH | | SOLE | | 2,798 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 604,675 | 11,296 | SH | | SOLE | | 11,296 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 439,958 | 8,242 | SH | | SOLE | | 8,242 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 3,379,751 | 209,532 | SH | | SOLE | | 209,532 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 412,587 | 14,868 | SH | | SOLE | | 14,868 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 601,205 | 4,897 | SH | | SOLE | | 4,897 | 0 | 0 |
PACCAR INC | COM | 693718108 | 527,974 | 6,210 | SH | | SOLE | | 6,210 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 364,736 | 22,796 | SH | | SOLE | | 22,796 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 309,626 | 6,101 | SH | | SOLE | | 6,101 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 293,575 | 7,858 | SH | | SOLE | | 7,858 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 292,050 | 4,281 | SH | | SOLE | | 4,281 | 0 | 0 |
PARK AEROSPACE CORP | COM | 70014A104 | 172,616 | 11,115 | SH | | SOLE | | 11,115 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 205,702 | 6,940 | SH | | SOLE | | 6,940 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 517,762 | 1,997 | SH | | SOLE | | 1,997 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 266,073 | 43,476 | SH | | SOLE | | 43,476 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 228,790 | 8,803 | SH | | SOLE | | 8,803 | 0 | 0 |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 107,343 | 21,256 | SH | | SOLE | | 21,256 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 124,344 | 11,172 | SH | | SOLE | | 11,172 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 379,021 | 57,602 | SH | | SOLE | | 57,602 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 371,618 | 34,861 | SH | | SOLE | | 34,861 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,137,679 | 6,810 | SH | | SOLE | | 6,810 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 1,974,452 | 115,465 | SH | | SOLE | | 115,465 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 391,242 | 19,860 | SH | | SOLE | | 19,860 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 220,806 | 17,291 | SH | | SOLE | | 17,291 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 204,736 | 1,704 | SH | | SOLE | | 1,704 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 1,958,751 | 73,115 | SH | | SOLE | | 73,115 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 396,096 | 19,599 | SH | | SOLE | | 19,599 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 279,788 | 10,351 | SH | | SOLE | | 10,351 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 434,589 | 4,674 | SH | | SOLE | | 4,674 | 0 | 0 |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 107,094 | 16,056 | SH | | SOLE | | 16,056 | 0 | 0 |
POOL CORP | COM | 73278L105 | 2,601,667 | 7,306 | SH | | SOLE | | 7,306 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 322,261 | 7,961 | SH | | SOLE | | 7,961 | 0 | 0 |
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 202,048 | 10,496 | SH | | SOLE | | 10,496 | 0 | 0 |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 25,173 | 10,577 | SH | | SOLE | | 10,577 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 439,453 | 5,301 | SH | | SOLE | | 5,301 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 308,216 | 4,039 | SH | | SOLE | | 4,039 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 441,415 | 7,091 | SH | | SOLE | | 7,091 | 0 | 0 |
PREFORMED LINE PRODS CO | COM | 740444104 | 273,622 | 1,683 | SH | | SOLE | | 1,683 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 368,577 | 4,952 | SH | | SOLE | | 4,952 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 398,176 | 17,312 | SH | | SOLE | | 17,312 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 413,173 | 12,145 | SH | | SOLE | | 12,145 | 0 | 0 |
PROPHASE LABS INC | COM | 74345W108 | 71,366 | 16,331 | SH | | SOLE | | 16,331 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 368,403 | 60,893 | SH | | SOLE | | 60,893 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 204,014 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 280,623 | 4,931 | SH | | SOLE | | 4,931 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,106,381 | 14,941 | SH | | SOLE | | 14,941 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 498,228 | 3,266 | SH | | SOLE | | 3,266 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 499,539 | 17,733 | SH | | SOLE | | 17,733 | 0 | 0 |
QUANTUM SI INC | COM CL A | 74765K105 | 103,016 | 62,058 | SH | | SOLE | | 62,058 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 3,599,750 | 57,596 | SH | | SOLE | | 57,596 | 0 | 0 |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 495,788 | 25,373 | SH | | SOLE | | 25,373 | 0 | 0 |
RLI CORP | COM | 749607107 | 461,482 | 3,396 | SH | | SOLE | | 3,396 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 422,357 | 17,225 | SH | | SOLE | | 17,225 | 0 | 0 |
RH | COM | 74967X103 | 458,929 | 1,736 | SH | | SOLE | | 1,736 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 341,600 | 3,603 | SH | | SOLE | | 3,603 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 3,235,069 | 163,967 | SH | | SOLE | | 163,967 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 2,943,043 | 117,206 | SH | | SOLE | | 117,206 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 259,154 | 45,868 | SH | | SOLE | | 45,868 | 0 | 0 |
RADNET INC | COM | 750491102 | 386,541 | 13,712 | SH | | SOLE | | 13,712 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 437,775 | 3,771 | SH | | SOLE | | 3,771 | 0 | 0 |
RAMACO RES INC | COM CL A | 75134P600 | 171,950 | 15,646 | SH | | SOLE | | 15,646 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 447,679 | 13,813 | SH | | SOLE | | 13,813 | 0 | 0 |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 169,777 | 11,973 | SH | | SOLE | | 11,973 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 196,318 | 55,457 | SH | | SOLE | | 55,457 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 151,773 | 11,729 | SH | | SOLE | | 11,729 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 363,089 | 56,468 | SH | | SOLE | | 56,468 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 210,797 | 4,221 | SH | | SOLE | | 4,221 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,871,923 | 5,920 | SH | | SOLE | | 5,920 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 349,182 | 2,405 | SH | | SOLE | | 2,405 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 466,769 | 1,780 | SH | | SOLE | | 1,780 | 0 | 0 |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 273,595 | 6,211 | SH | | SOLE | | 6,211 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 4,633,143 | 32,511 | SH | | SOLE | | 32,511 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 300,019 | 20,122 | SH | | SOLE | | 20,122 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 516,126 | 12,675 | SH | | SOLE | | 12,675 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 334,259 | 171,415 | SH | | SOLE | | 171,415 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 906,572 | 1,872 | SH | | SOLE | | 1,872 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 577,062 | 5,109 | SH | | SOLE | | 5,109 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 1,256,769 | 11,751 | SH | | SOLE | | 11,751 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 350,942 | 12,064 | SH | | SOLE | | 12,064 | 0 | 0 |
SLM CORP | COM | 78442P106 | 355,359 | 26,091 | SH | | SOLE | | 26,091 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 408,395 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 338,632 | 4,966 | SH | | SOLE | | 4,966 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 1,526,032 | 3,828 | SH | | SOLE | | 3,828 | 0 | 0 |
ST JOE CO | COM | 790148100 | 437,302 | 8,049 | SH | | SOLE | | 8,049 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,014,711 | 5,004 | SH | | SOLE | | 5,004 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 301,504 | 35,979 | SH | | SOLE | | 35,979 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 227,916 | 14,554 | SH | | SOLE | | 14,554 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 408,538 | 4,135 | SH | | SOLE | | 4,135 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 3,453,232 | 26,703 | SH | | SOLE | | 26,703 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 380,309 | 5,122 | SH | | SOLE | | 5,122 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,524,896 | 77,614 | SH | | SOLE | | 77,614 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 899,260 | 32,476 | SH | | SOLE | | 32,476 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 422,553 | 11,079 | SH | | SOLE | | 11,079 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 386,140 | 13,659 | SH | | SOLE | | 13,659 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,579,723 | 14,968 | SH | | SOLE | | 14,968 | 0 | 0 |
SCIPLAY CORPORATION | CL A | 809087109 | 210,190 | 9,231 | SH | | SOLE | | 9,231 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 234,638 | 1,106 | SH | | SOLE | | 1,106 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 61,545,702 | 478,062 | SH | | SOLE | | 478,062 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,489,518 | 137,909 | SH | | SOLE | | 137,909 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 530,268 | 3,294 | SH | | SOLE | | 3,294 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 31,220,102 | 941,215 | SH | | SOLE | | 941,215 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 25,471,443 | 155,380 | SH | | SOLE | | 155,380 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 110,378,833 | 1,683,374 | SH | | SOLE | | 1,683,374 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 23,668,054 | 694,689 | SH | | SOLE | | 694,689 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 488,819 | 4,738 | SH | | SOLE | | 4,738 | 0 | 0 |
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 73,328 | 20,145 | SH | | SOLE | | 20,145 | 0 | 0 |
SEMPRA | COM | 816851109 | 23,405,653 | 344,049 | SH | | SOLE | | 344,049 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 442,137 | 791 | SH | | SOLE | | 791 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 381,752 | 6,574 | SH | | SOLE | | 6,574 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,421,802 | 17,337 | SH | | SOLE | | 17,337 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 312,587 | 1,570 | SH | | SOLE | | 1,570 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,818,764 | 33,329 | SH | | SOLE | | 33,329 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 171,848 | 32,733 | SH | | SOLE | | 32,733 | 0 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 60,686 | 13,761 | SH | | SOLE | | 13,761 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 255,326 | 7,138 | SH | | SOLE | | 7,138 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 452,276 | 3,019 | SH | | SOLE | | 3,019 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 244,737 | 5,869 | SH | | SOLE | | 5,869 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 397,362 | 3,478 | SH | | SOLE | | 3,478 | 0 | 0 |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 379,796 | 18,581 | SH | | SOLE | | 18,581 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 216,457 | 4,422 | SH | | SOLE | | 4,422 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 488,265 | 11,642 | SH | | SOLE | | 11,642 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 131,913 | 14,805 | SH | | SOLE | | 14,805 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 391,855 | 2,565 | SH | | SOLE | | 2,565 | 0 | 0 |
SOLO BRANDS INC | COM CL A | 83425V104 | 70,528 | 13,829 | SH | | SOLE | | 13,829 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 313,831 | 6,571 | SH | | SOLE | | 6,571 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 329,794 | 12,183 | SH | | SOLE | | 12,183 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 450,375 | 31,561 | SH | | SOLE | | 31,561 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 381,871 | 9,504 | SH | | SOLE | | 9,504 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 431,346 | 4,023 | SH | | SOLE | | 4,023 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 326,913 | 4,449 | SH | | SOLE | | 4,449 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 1,659,112 | 22,048 | SH | | SOLE | | 22,048 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 2,024,909 | 44,968 | SH | | SOLE | | 44,968 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 3,054,066 | 11,176 | SH | | SOLE | | 11,176 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 591,380 | 18,991 | SH | | SOLE | | 18,991 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 391,346 | 26,371 | SH | | SOLE | | 26,371 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 945,785 | 3,449 | SH | | SOLE | | 3,449 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 234,029 | 8,001 | SH | | SOLE | | 8,001 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 586,119 | 19,173 | SH | | SOLE | | 19,173 | 0 | 0 |
SYNLOGIC INC | COM NEW | 87166L209 | 34,847 | 12,401 | SH | | SOLE | | 12,401 | 0 | 0 |
CARLYLE SECURED LENDING INC | COM | 872280102 | 374,071 | 25,798 | SH | | SOLE | | 25,798 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,050,817 | 23,074 | SH | | SOLE | | 23,074 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 30,181,895 | 215,508 | SH | | SOLE | | 215,508 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 946,666 | 34,613 | SH | | SOLE | | 34,613 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 406,270 | 28,916 | SH | | SOLE | | 28,916 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,413,162 | 24,312 | SH | | SOLE | | 24,312 | 0 | 0 |
TALKSPACE INC | COM | 87427V103 | 196,065 | 100,546 | SH | | SOLE | | 100,546 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 468,654 | 16,301 | SH | | SOLE | | 16,301 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 914,240 | 21,456 | SH | | SOLE | | 21,456 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,391,409 | 55,498 | SH | | SOLE | | 55,498 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 368,713 | 22,732 | SH | | SOLE | | 22,732 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 392,349 | 8,715 | SH | | SOLE | | 8,715 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 292,941 | 2,916 | SH | | SOLE | | 2,916 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 512,703 | 8,898 | SH | | SOLE | | 8,898 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,038,913 | 4,152 | SH | | SOLE | | 4,152 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 457,771 | 7,772 | SH | | SOLE | | 7,772 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 351,149 | 3,654 | SH | | SOLE | | 3,654 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 382,030 | 8,278 | SH | | SOLE | | 8,278 | 0 | 0 |
TIMKENSTEEL CORPORATION | COM | 887399103 | 485,616 | 22,358 | SH | | SOLE | | 22,358 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 165,807 | 12,346 | SH | | SOLE | | 12,346 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 960,519 | 12,987 | SH | | SOLE | | 12,987 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 315,531 | 10,567 | SH | | SOLE | | 10,567 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 384,696 | 1,529 | SH | | SOLE | | 1,529 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 365,034 | 5,923 | SH | | SOLE | | 5,923 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 244,671 | 14,757 | SH | | SOLE | | 14,757 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 385,962 | 14,143 | SH | | SOLE | | 14,143 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 234,749 | 10,803 | SH | | SOLE | | 10,803 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 414,122 | 6,674 | SH | | SOLE | | 6,674 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 789,504 | 7,710 | SH | | SOLE | | 7,710 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 197,767 | 14,086 | SH | | SOLE | | 14,086 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,141,623 | 68,311 | SH | | SOLE | | 68,311 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,832,677 | 4,588 | SH | | SOLE | | 4,588 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 113,539 | 16,575 | SH | | SOLE | | 16,575 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 23,839,982 | 117,075 | SH | | SOLE | | 117,075 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 329,179 | 7,782 | SH | | SOLE | | 7,782 | 0 | 0 |
UNITED STS LIME & MINERALS I | COM | 911922102 | 228,135 | 1,135 | SH | | SOLE | | 1,135 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 407,695 | 1,805 | SH | | SOLE | | 1,805 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,441,410 | 8,809 | SH | | SOLE | | 8,809 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 285,175 | 6,677 | SH | | SOLE | | 6,677 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 496,716 | 3,164 | SH | | SOLE | | 3,164 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 498,771 | 3,967 | SH | | SOLE | | 3,967 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 547,632 | 11,133 | SH | | SOLE | | 11,133 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 438,536 | 13,415 | SH | | SOLE | | 13,415 | 0 | 0 |
URBAN ONE INC | CL A | 91705J105 | 68,076 | 13,561 | SH | | SOLE | | 13,561 | 0 | 0 |
URBAN ONE INC | CL D NON VTG | 91705J204 | 57,734 | 11,478 | SH | | SOLE | | 11,478 | 0 | 0 |
UTAH MED PRODS INC | COM | 917488108 | 319,318 | 3,713 | SH | | SOLE | | 3,713 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,088,900 | 7,684 | SH | | SOLE | | 7,684 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 377,970 | 87,493 | SH | | SOLE | | 87,493 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 384,500 | 20,463 | SH | | SOLE | | 20,463 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 236,059 | 22,186 | SH | | SOLE | | 22,186 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 250,447 | 1,231 | SH | | SOLE | | 1,231 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,922,081 | 14,403 | SH | | SOLE | | 14,403 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 365,922 | 16,387 | SH | | SOLE | | 16,387 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 445,363 | 2,199 | SH | | SOLE | | 2,199 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 277,841 | 1,645 | SH | | SOLE | | 1,645 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 450,710 | 13,446 | SH | | SOLE | | 13,446 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 548,386 | 1,577 | SH | | SOLE | | 1,577 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,936,595 | 52,059 | SH | | SOLE | | 52,059 | 0 | 0 |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 9,159 | 15,506 | SH | | SOLE | | 15,506 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 140,016 | 14,943 | SH | | SOLE | | 14,943 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,691,200 | 16,048 | SH | | SOLE | | 16,048 | 0 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 259,674 | 7,733 | SH | | SOLE | | 7,733 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 215,527 | 1,561 | SH | | SOLE | | 1,561 | 0 | 0 |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 1,266,824 | 55,344 | SH | | SOLE | | 55,344 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 384,602 | 49,626 | SH | | SOLE | | 49,626 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 675,757 | 3,345 | SH | | SOLE | | 3,345 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 117,187 | 26,755 | SH | | SOLE | | 26,755 | 0 | 0 |
WD 40 CO | COM | 929236107 | 390,627 | 1,922 | SH | | SOLE | | 1,922 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 424,681 | 20,108 | SH | | SOLE | | 20,108 | 0 | 0 |
WALMART INC | COM | 931142103 | 9,035,725 | 56,498 | SH | | SOLE | | 56,498 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 524,949 | 10,277 | SH | | SOLE | | 10,277 | 0 | 0 |
WAFD INC | COM | 938824109 | 373,412 | 14,575 | SH | | SOLE | | 14,575 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,837,761 | 13,684 | SH | | SOLE | | 13,684 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 472,317 | 2,733 | SH | | SOLE | | 2,733 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 24,342,141 | 595,745 | SH | | SOLE | | 595,745 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 699,932 | 17,970 | SH | | SOLE | | 17,970 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 346,694 | 924 | SH | | SOLE | | 924 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 417,319 | 9,649 | SH | | SOLE | | 9,649 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 383,512 | 29,098 | SH | | SOLE | | 29,098 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 951,409 | 7,116 | SH | | SOLE | | 7,116 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 530,380 | 3,413 | SH | | SOLE | | 3,413 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 443,126 | 2,464 | SH | | SOLE | | 2,464 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 2,781,878 | 12,948 | SH | | SOLE | | 12,948 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 288,091 | 12,844 | SH | | SOLE | | 12,844 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 453,192 | 6,517 | SH | | SOLE | | 6,517 | 0 | 0 |
XPO INC | COM | 983793100 | 1,042,478 | 13,963 | SH | | SOLE | | 13,963 | 0 | 0 |
XPEL INC | COM | 98379L100 | 222,077 | 2,880 | SH | | SOLE | | 2,880 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 376,100 | 18,665 | SH | | SOLE | | 18,665 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 426,376 | 27,175 | SH | | SOLE | | 27,175 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 690,667 | 56,381 | SH | | SOLE | | 56,381 | 0 | 0 |
YELP INC | CL A | 985817105 | 475,291 | 11,428 | SH | | SOLE | | 11,428 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 502,645 | 10,424 | SH | | SOLE | | 10,424 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 203,021 | 21,575 | SH | | SOLE | | 21,575 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 732,098 | 15,860 | SH | | SOLE | | 15,860 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,846,677 | 34,278 | SH | | SOLE | | 34,278 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 623,415 | 17,868 | SH | | SOLE | | 17,868 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 502,628 | 2,889 | SH | | SOLE | | 2,889 | 0 | 0 |
ZIPRECRUITER INC | CL A | 98980B103 | 168,747 | 14,074 | SH | | SOLE | | 14,074 | 0 | 0 |
ZYMEWORKS INC | COM | 98985Y108 | 382,239 | 60,290 | SH | | SOLE | | 60,290 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 148,808 | 18,601 | SH | | SOLE | | 18,601 | 0 | 0 |
EURONAV NV | SHS | B38564108 | 405,016 | 24,651 | SH | | SOLE | | 24,651 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 759,826 | 7,292 | SH | | SOLE | | 7,292 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 310,470 | 3,895 | SH | | SOLE | | 3,895 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,365,311 | 10,958 | SH | | SOLE | | 10,958 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 7,551,113 | 143,530 | SH | | SOLE | | 143,530 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 3,498,219 | 16,402 | SH | | SOLE | | 16,402 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 2,535,548 | 53,617 | SH | | SOLE | | 53,617 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 438,571 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 345,176 | 66,380 | SH | | SOLE | | 66,380 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 319,718 | 12,373 | SH | | SOLE | | 12,373 | 0 | 0 |
GEOPARK LTD | USD SHS | G38327105 | 299,395 | 29,124 | SH | | SOLE | | 29,124 | 0 | 0 |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 258,344 | 29,324 | SH | | SOLE | | 29,324 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 355,018 | 45,053 | SH | | SOLE | | 45,053 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 294,864 | 11,420 | SH | | SOLE | | 11,420 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 302,761 | 2,617 | SH | | SOLE | | 2,617 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 373,424 | 4,134 | SH | | SOLE | | 4,134 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 408,080 | 26,585 | SH | | SOLE | | 26,585 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 390,894 | 22,504 | SH | | SOLE | | 22,504 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 326,534 | 6,175 | SH | | SOLE | | 6,175 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 254,147 | 8,517 | SH | | SOLE | | 8,517 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 354,184 | 85,967 | SH | | SOLE | | 85,967 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,204,408 | 73,083 | SH | | SOLE | | 73,083 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 376,520 | 64,034 | SH | | SOLE | | 64,034 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 754,273 | 3,811 | SH | | SOLE | | 3,811 | 0 | 0 |
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 49,121 | 13,312 | SH | | SOLE | | 13,312 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 233,409 | 6,266 | SH | | SOLE | | 6,266 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 258,754 | 31,710 | SH | | SOLE | | 31,710 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 357,956 | 14,755 | SH | | SOLE | | 14,755 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 504,765 | 6,732 | SH | | SOLE | | 6,732 | 0 | 0 |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 185,755 | 12,023 | SH | | SOLE | | 12,023 | 0 | 0 |
NEXA RES S A | COM | L67359106 | 61,299 | 10,132 | SH | | SOLE | | 10,132 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 206,952 | 3,324 | SH | | SOLE | | 3,324 | 0 | 0 |
FRONTLINE PLC | COM | M46528101 | 551,944 | 29,390 | SH | | SOLE | | 29,390 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 368,871 | 12,110 | SH | | SOLE | | 12,110 | 0 | 0 |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 228,047 | 7,627 | SH | | SOLE | | 7,627 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 269,438 | 7,145 | SH | | SOLE | | 7,145 | 0 | 0 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 41,360 | 10,913 | SH | | SOLE | | 10,913 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 382,689 | 36,621 | SH | | SOLE | | 36,621 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 205,973 | 2,175 | SH | | SOLE | | 2,175 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 266,085 | 6,570 | SH | | SOLE | | 6,570 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 395,296 | 30,384 | SH | | SOLE | | 30,384 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 746,272 | 77,575 | SH | | SOLE | | 77,575 | 0 | 0 |
DIANA SHIPPING INC | COM | Y2066G104 | 503,636 | 145,140 | SH | | SOLE | | 145,140 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 866,669 | 30,166 | SH | | SOLE | | 30,166 | 0 | 0 |
ENETI INC | COM | Y2294C107 | 554,571 | 55,017 | SH | | SOLE | | 55,017 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 394,310 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 176,851 | 18,834 | SH | | SOLE | | 18,834 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 775,260 | 17,228 | SH | | SOLE | | 17,228 | 0 | 0 |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 357,966 | 24,236 | SH | | SOLE | | 24,236 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 702,756 | 216,900 | SH | | SOLE | | 216,900 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 721,690 | 13,335 | SH | | SOLE | | 13,335 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 398,829 | 64,640 | SH | | SOLE | | 64,640 | 0 | 0 |