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 | 7,523,438 | 101,847 | SH | | SOLE | | 101,847 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 255,621 | 42,043 | SH | | SOLE | | 42,043 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 436,928 | 33,176 | SH | | SOLE | | 33,176 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 242,265 | 22,267 | SH | | SOLE | | 22,267 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,028,424 | 19,542 | SH | | SOLE | | 19,542 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 407,312 | 4,617 | SH | | SOLE | | 4,617 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 6,335,472 | 95,992 | SH | | SOLE | | 95,992 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 121,328 | 42,872 | SH | | SOLE | | 42,872 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 325,610 | 44,361 | SH | | SOLE | | 44,361 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 504,087 | 2,461 | SH | | SOLE | | 2,461 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 821,518 | 1,377 | SH | | SOLE | | 1,377 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,086,948 | 35,402 | SH | | SOLE | | 35,402 | 0 | 0 |
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 18,125 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 667,915 | 4,531 | SH | | SOLE | | 4,531 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 354,323 | 2,340 | SH | | SOLE | | 2,340 | 0 | 0 |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 106,628 | 14,236 | SH | | SOLE | | 14,236 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,491,440 | 46,400 | SH | | SOLE | | 46,400 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 190,897 | 14,172 | SH | | SOLE | | 14,172 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 321,614 | 4,977 | SH | | SOLE | | 4,977 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 494,636 | 5,036 | SH | | SOLE | | 5,036 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 436,662 | 12,843 | SH | | SOLE | | 12,843 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 975,714 | 3,561 | SH | | SOLE | | 3,561 | 0 | 0 |
ATI INC | COM | 01741R102 | 374,173 | 8,229 | SH | | SOLE | | 8,229 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,327,537 | 28,175 | SH | | SOLE | | 28,175 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,054,171 | 62,361 | SH | | SOLE | | 62,361 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 292,820 | 5,708 | SH | | SOLE | | 5,708 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 343,665 | 1,014 | SH | | SOLE | | 1,014 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,580,214 | 18,471 | SH | | SOLE | | 18,471 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 509,151 | 3,351 | SH | | SOLE | | 3,351 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,478,783 | 89,732 | SH | | SOLE | | 89,732 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 141,406 | 50,502 | SH | | SOLE | | 50,502 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 347,512 | 25,292 | SH | | SOLE | | 25,292 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 423,801 | 7,595 | SH | | SOLE | | 7,595 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,478,160 | 36,578 | SH | | SOLE | | 36,578 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 205,554 | 2,556 | SH | | SOLE | | 2,556 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 3,024,960 | 32,579 | SH | | SOLE | | 32,579 | 0 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 253,981 | 3,352 | SH | | SOLE | | 3,352 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 321,285 | 6,868 | SH | | SOLE | | 6,868 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 465,148 | 13,981 | SH | | SOLE | | 13,981 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 498,944 | 8,067 | SH | | SOLE | | 8,067 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 410,089 | 69,155 | SH | | SOLE | | 69,155 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 208,870 | 3,630 | SH | | SOLE | | 3,630 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 309,994 | 39,540 | SH | | SOLE | | 39,540 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 355,146 | 15,659 | SH | | SOLE | | 15,659 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,204,396 | 22,550 | SH | | SOLE | | 22,550 | 0 | 0 |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 526,461 | 38,484 | SH | | SOLE | | 38,484 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 367,602 | 3,058 | SH | | SOLE | | 3,058 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 302,343 | 1,822 | SH | | SOLE | | 1,822 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 359,095 | 11,389 | SH | | SOLE | | 11,389 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 475,152 | 23,722 | SH | | SOLE | | 23,722 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 216,669 | 920 | SH | | SOLE | | 920 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 209,335 | 21,989 | SH | | SOLE | | 21,989 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 665,331 | 6,767 | SH | | SOLE | | 6,767 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 411,738 | 3,368 | SH | | SOLE | | 3,368 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 398,459 | 9,019 | SH | | SOLE | | 9,019 | 0 | 0 |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 137,341 | 128,356 | SH | | SOLE | | 128,356 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 399,244 | 18,665 | SH | | SOLE | | 18,665 | 0 | 0 |
ATKORE INC | COM | 047649108 | 264,960 | 1,656 | SH | | SOLE | | 1,656 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 495,820 | 4,278 | SH | | SOLE | | 4,278 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 254,429 | 2,309 | SH | | SOLE | | 2,309 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 105,476 | 16,227 | SH | | SOLE | | 16,227 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 288,886 | 8,083 | SH | | SOLE | | 8,083 | 0 | 0 |
AVNET INC | COM | 053807103 | 398,664 | 7,910 | SH | | SOLE | | 7,910 | 0 | 0 |
AVITA MEDICAL INC | COM | 05380C102 | 158,096 | 11,523 | SH | | SOLE | | 11,523 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 407,356 | 3,141 | SH | | SOLE | | 3,141 | 0 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 142,143 | 14,669 | SH | | SOLE | | 14,669 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 509,893 | 33,835 | SH | | SOLE | | 33,835 | 0 | 0 |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 124,190 | 22,829 | SH | | SOLE | | 22,829 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 149,618 | 42,748 | SH | | SOLE | | 42,748 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 205,923 | 7,175 | SH | | SOLE | | 7,175 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 494,339 | 12,820 | SH | | SOLE | | 12,820 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 1,768,416 | 52,522 | SH | | SOLE | | 52,522 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 520,553 | 7,184 | SH | | SOLE | | 7,184 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 516,887 | 10,373 | SH | | SOLE | | 10,373 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 519,204 | 16,010 | SH | | SOLE | | 16,010 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 504,401 | 58,788 | SH | | SOLE | | 58,788 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 231,208 | 5,357 | SH | | SOLE | | 5,357 | 0 | 0 |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 420,188 | 24,630 | SH | | SOLE | | 24,630 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 693,201 | 7,966 | SH | | SOLE | | 7,966 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 246,904 | 7,307 | SH | | SOLE | | 7,307 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 780,256 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 390,671 | 7,048 | SH | | SOLE | | 7,048 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 294,532 | 10,656 | SH | | SOLE | | 10,656 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 117,749,625 | 217 | SH | | SOLE | | 217 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 351,416 | 49,988 | SH | | SOLE | | 49,988 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 209,296 | 1,269 | SH | | SOLE | | 1,269 | 0 | 0 |
BIOTE CORP | CLASS A COM | 090683103 | 153,021 | 30,976 | SH | | SOLE | | 30,976 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 481,778 | 13,379 | SH | | SOLE | | 13,379 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 88,500 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 514,084 | 44,548 | SH | | SOLE | | 44,548 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 200,300 | 4,141 | SH | | SOLE | | 4,141 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 437,535 | 15,543 | SH | | SOLE | | 15,543 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 524,059 | 4,625 | SH | | SOLE | | 4,625 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 691,041 | 5,342 | SH | | SOLE | | 5,342 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 397,924 | 5,184 | SH | | SOLE | | 5,184 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,739,448 | 21,417 | SH | | SOLE | | 21,417 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 148,213 | 53,314 | SH | | SOLE | | 53,314 | 0 | 0 |
BRASKEM S A | SP ADR PFD A | 105532105 | 159,210 | 18,051 | SH | | SOLE | | 18,051 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,466,818 | 84,407 | SH | | SOLE | | 84,407 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 115,489 | 13,716 | SH | | SOLE | | 13,716 | 0 | 0 |
BRINKS CO | COM | 109696104 | 4,301,722 | 48,911 | SH | | SOLE | | 48,911 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 375,060 | 336 | SH | | SOLE | | 336 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 407,943 | 11,563 | SH | | SOLE | | 11,563 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 540,825 | 11,381 | SH | | SOLE | | 11,381 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,093,123 | 6,548 | SH | | SOLE | | 6,548 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 203,621 | 1,047 | SH | | SOLE | | 1,047 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,643,466 | 9,204 | SH | | SOLE | | 9,204 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,984,049 | 8,728 | SH | | SOLE | | 8,728 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 13,969,519 | 66,332 | SH | | SOLE | | 66,332 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 634,543 | 20,942 | SH | | SOLE | | 20,942 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,893,805 | 36,649 | SH | | SOLE | | 36,649 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 2,356,405 | 7,276 | SH | | SOLE | | 7,276 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,068,520 | 11,266 | SH | | SOLE | | 11,266 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 475,169 | 8,690 | SH | | SOLE | | 8,690 | 0 | 0 |
CALIX INC | COM | 13100M509 | 366,778 | 8,395 | SH | | SOLE | | 8,395 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 483,702 | 3,689 | SH | | SOLE | | 3,689 | 0 | 0 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 538,085 | 22,704 | SH | | SOLE | | 22,704 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 191,907 | 29,753 | SH | | SOLE | | 29,753 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 3,340,410 | 138,262 | SH | | SOLE | | 138,262 | 0 | 0 |
CARMAX INC | COM | 143130102 | 539,329 | 7,028 | SH | | SOLE | | 7,028 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 405,822 | 21,889 | SH | | SOLE | | 21,889 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 435,137 | 6,146 | SH | | SOLE | | 6,146 | 0 | 0 |
CARTERS INC | COM | 146229109 | 454,283 | 6,066 | SH | | SOLE | | 6,066 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 525,124 | 11,782 | SH | | SOLE | | 11,782 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 14,975,226 | 274,674 | SH | | SOLE | | 274,674 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 28,211,599 | 380,159 | SH | | SOLE | | 380,159 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 149,747 | 17,372 | SH | | SOLE | | 17,372 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 520,930 | 26,470 | SH | | SOLE | | 26,470 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 1,155,564 | 12,679 | SH | | SOLE | | 12,679 | 0 | 0 |
CERENCE INC | COM | 156727109 | 470,424 | 23,928 | SH | | SOLE | | 23,928 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 987,435 | 33,552 | SH | | SOLE | | 33,552 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 301,146 | 515 | SH | | SOLE | | 515 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1,280,713 | 40,606 | SH | | SOLE | | 40,606 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 1,255,612 | 165,648 | SH | | SOLE | | 165,648 | 0 | 0 |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 77,378 | 23,956 | SH | | SOLE | | 23,956 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,562,485 | 1,995 | SH | | SOLE | | 1,995 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 462,086 | 12,087 | SH | | SOLE | | 12,087 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 268,272 | 2,593 | SH | | SOLE | | 2,593 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,169,762 | 102,331 | SH | | SOLE | | 102,331 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 457,816 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 443,590 | 12,281 | SH | | SOLE | | 12,281 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 403,311 | 4,844 | SH | | SOLE | | 4,844 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 525,474 | 566 | SH | | SOLE | | 566 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 536,223 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 262,617 | 4,917 | SH | | SOLE | | 4,917 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 94,719 | 13,512 | SH | | SOLE | | 13,512 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 129,397 | 41,341 | SH | | SOLE | | 41,341 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 141,293 | 60,902 | SH | | SOLE | | 60,902 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 150,870 | 188,587 | SH | | SOLE | | 188,587 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 172,044 | 43,777 | SH | | SOLE | | 43,777 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 156,168 | 10,254 | SH | | SOLE | | 10,254 | 0 | 0 |
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 125,648 | 14,817 | SH | | SOLE | | 14,817 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 190,422 | 17,002 | SH | | SOLE | | 17,002 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,107,686 | 47,337 | SH | | SOLE | | 47,337 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,279,440 | 11,023 | SH | | SOLE | | 11,023 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 441,009 | 16,826 | SH | | SOLE | | 16,826 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 18,627,941 | 159,363 | SH | | SOLE | | 159,363 | 0 | 0 |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 137,823 | 14,709 | SH | | SOLE | | 14,709 | 0 | 0 |
COPART INC | COM | 217204106 | 28,198,030 | 575,470 | SH | | SOLE | | 575,470 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 503,343 | 15,497 | SH | | SOLE | | 15,497 | 0 | 0 |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 326,443 | 17,617 | SH | | SOLE | | 17,617 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 483,344 | 11,961 | SH | | SOLE | | 11,961 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 522,108 | 2,112 | SH | | SOLE | | 2,112 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 2,139,395 | 172,254 | SH | | SOLE | | 172,254 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 219,749 | 4,773 | SH | | SOLE | | 4,773 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 8,446,419 | 71,495 | SH | | SOLE | | 71,495 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 446,430 | 7,850 | SH | | SOLE | | 7,850 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,806,269 | 19,337 | SH | | SOLE | | 19,337 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 375,688 | 16,594 | SH | | SOLE | | 16,594 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 531,832 | 2,083 | SH | | SOLE | | 2,083 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 167,029 | 10,783 | SH | | SOLE | | 10,783 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 430,271 | 3,966 | SH | | SOLE | | 3,966 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 368,077 | 6,388 | SH | | SOLE | | 6,388 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,469,090 | 17,596 | SH | | SOLE | | 17,596 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 426,304 | 2,805 | SH | | SOLE | | 2,805 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 75,022 | 28,966 | SH | | SOLE | | 28,966 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 213,442 | 25,170 | SH | | SOLE | | 25,170 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,131,041 | 6,884 | SH | | SOLE | | 6,884 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 2,050,230 | 16,891 | SH | | SOLE | | 16,891 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 535,952 | 5,116 | SH | | SOLE | | 5,116 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 243,977 | 365 | SH | | SOLE | | 365 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 181,912 | 18,301 | SH | | SOLE | | 18,301 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 282,278 | 10,941 | SH | | SOLE | | 10,941 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,047,221 | 75,745 | SH | | SOLE | | 75,745 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 8,570,072 | 240,800 | SH | | SOLE | | 240,800 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 214,487 | 48,747 | SH | | SOLE | | 48,747 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 708,182 | 5,707 | SH | | SOLE | | 5,707 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 291,990 | 1,987 | SH | | SOLE | | 1,987 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 258,740 | 641 | SH | | SOLE | | 641 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,169,849 | 24,032 | SH | | SOLE | | 24,032 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 293,445 | 4,936 | SH | | SOLE | | 4,936 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 415,991 | 4,827 | SH | | SOLE | | 4,827 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,126,490 | 30,353 | SH | | SOLE | | 30,353 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 3,718,315 | 9,020 | SH | | SOLE | | 9,020 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 264,613 | 9,437 | SH | | SOLE | | 9,437 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 824,452 | 15,075 | SH | | SOLE | | 15,075 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 471,923 | 33,757 | SH | | SOLE | | 33,757 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 298,867 | 2,471 | SH | | SOLE | | 2,471 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 519,071 | 17,222 | SH | | SOLE | | 17,222 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 653,753 | 3,223 | SH | | SOLE | | 3,223 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 484,224 | 6,730 | SH | | SOLE | | 6,730 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 225,987 | 2,516 | SH | | SOLE | | 2,516 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 334,207 | 85,694 | SH | | SOLE | | 85,694 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 330,273 | 19,932 | SH | | SOLE | | 19,932 | 0 | 0 |
EDISON INTL | COM | 281020107 | 541,465 | 7,574 | SH | | SOLE | | 7,574 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 258,816 | 19,955 | SH | | SOLE | | 19,955 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,185,595 | 8,666 | SH | | SOLE | | 8,666 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 533,296 | 28,172 | SH | | SOLE | | 28,172 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 514,270 | 2,336 | SH | | SOLE | | 2,336 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 349,833 | 8,879 | SH | | SOLE | | 8,879 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 529,301 | 2,478 | SH | | SOLE | | 2,478 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 2,096,040 | 37,862 | SH | | SOLE | | 37,862 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 527,611 | 4,702 | SH | | SOLE | | 4,702 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 165,599 | 39,712 | SH | | SOLE | | 39,712 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 438,824 | 20,758 | SH | | SOLE | | 20,758 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 230,090 | 687 | SH | | SOLE | | 687 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 475,002 | 14,881 | SH | | SOLE | | 14,881 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 529,913 | 3,098 | SH | | SOLE | | 3,098 | 0 | 0 |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 231,668 | 25,627 | SH | | SOLE | | 25,627 | 0 | 0 |
EVOLUTION PETE CORP | COM | 30049A107 | 217,236 | 37,390 | SH | | SOLE | | 37,390 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 698,485 | 21,147 | SH | | SOLE | | 21,147 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 534,689 | 22,288 | SH | | SOLE | | 22,288 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,384,809 | 206,963 | SH | | SOLE | | 206,963 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 25,816,140 | 170,078 | SH | | SOLE | | 170,078 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 423,277 | 27,273 | SH | | SOLE | | 27,273 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 461,858 | 5,246 | SH | | SOLE | | 5,246 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,109,578 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,443,866 | 62,370 | SH | | SOLE | | 62,370 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 521,656 | 26,122 | SH | | SOLE | | 26,122 | 0 | 0 |
FRP HLDGS INC | COM | 30292L107 | 382,751 | 6,087 | SH | | SOLE | | 6,087 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 233,603 | 1,173 | SH | | SOLE | | 1,173 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,716,997 | 7,676 | SH | | SOLE | | 7,676 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 1,060,959 | 2,224 | SH | | SOLE | | 2,224 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 412,060 | 354 | SH | | SOLE | | 354 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 481,149 | 1,902 | SH | | SOLE | | 1,902 | 0 | 0 |
FIDUS INVT CORP | COM | 316500107 | 524,364 | 26,631 | SH | | SOLE | | 26,631 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 529,529 | 23,164 | SH | | SOLE | | 23,164 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 816,779 | 4,741 | SH | | SOLE | | 4,741 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 364,930 | 1,712 | SH | | SOLE | | 1,712 | 0 | 0 |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 105,783 | 34,457 | SH | | SOLE | | 34,457 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 493,140 | 14,912 | SH | | SOLE | | 14,912 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 516,136 | 14,789 | SH | | SOLE | | 14,789 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 705,075 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 2,721,050 | 24,556 | SH | | SOLE | | 24,556 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,999,343 | 46,966 | SH | | SOLE | | 46,966 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 268,165 | 7,614 | SH | | SOLE | | 7,614 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 414,512 | 16,358 | SH | | SOLE | | 16,358 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 79,836 | 13,131 | SH | | SOLE | | 13,131 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 264,913 | 24,461 | SH | | SOLE | | 24,461 | 0 | 0 |
GMS INC | COM | 36251C103 | 746,074 | 9,051 | SH | | SOLE | | 9,051 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 527,477 | 6,822 | SH | | SOLE | | 6,822 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 69,853 | 30,371 | SH | | SOLE | | 30,371 | 0 | 0 |
GAP INC | COM | 364760108 | 9,985,926 | 477,567 | SH | | SOLE | | 477,567 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,162,052 | 16,940 | SH | | SOLE | | 16,940 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 13,498,197 | 375,785 | SH | | SOLE | | 375,785 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 225,209 | 8,006 | SH | | SOLE | | 8,006 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 523,846 | 78,420 | SH | | SOLE | | 78,420 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 146,034 | 30,110 | SH | | SOLE | | 30,110 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 713,979 | 9,040 | SH | | SOLE | | 9,040 | 0 | 0 |
GLADSTONE INVT CORP | COM | 376546107 | 521,725 | 36,871 | SH | | SOLE | | 36,871 | 0 | 0 |
GOGO INC | COM | 38046C109 | 400,409 | 39,527 | SH | | SOLE | | 39,527 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,150,969 | 8,168 | SH | | SOLE | | 8,168 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 511,783 | 34,934 | SH | | SOLE | | 34,934 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 526,175 | 34,846 | SH | | SOLE | | 34,846 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 212,310 | 31,688 | SH | | SOLE | | 31,688 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 321,695 | 4,244 | SH | | SOLE | | 4,244 | 0 | 0 |
GRACO INC | COM | 384109104 | 461,910 | 5,324 | SH | | SOLE | | 5,324 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 383,683 | 463 | SH | | SOLE | | 463 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 107,121 | 18,993 | SH | | SOLE | | 18,993 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 2,278,878 | 17,259 | SH | | SOLE | | 17,259 | 0 | 0 |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 259,637 | 43,129 | SH | | SOLE | | 43,129 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 442,373 | 8,517 | SH | | SOLE | | 8,517 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 268,745 | 27,146 | SH | | SOLE | | 27,146 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 382,158 | 14,175 | SH | | SOLE | | 14,175 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 287,065 | 16,627 | SH | | SOLE | | 16,627 | 0 | 0 |
GUESS INC | COM | 401617105 | 431,775 | 18,724 | SH | | SOLE | | 18,724 | 0 | 0 |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 385,747 | 2,896 | SH | | SOLE | | 2,896 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 437,669 | 7,876 | SH | | SOLE | | 7,876 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,701,239 | 25,350 | SH | | SOLE | | 25,350 | 0 | 0 |
HP INC | COM | 40434L105 | 1,656,966 | 55,067 | SH | | SOLE | | 55,067 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 290,181 | 12,744 | SH | | SOLE | | 12,744 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 171,973 | 19,454 | SH | | SOLE | | 19,454 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 4,411,131 | 122,023 | SH | | SOLE | | 122,023 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 351,694 | 7,238 | SH | | SOLE | | 7,238 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 515,710 | 26,583 | SH | | SOLE | | 26,583 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 529,133 | 14,363 | SH | | SOLE | | 14,363 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,246,013 | 69,536 | SH | | SOLE | | 69,536 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 343,133 | 64,137 | SH | | SOLE | | 64,137 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 525,436 | 14,801 | SH | | SOLE | | 14,801 | 0 | 0 |
HAYNES INTL INC | COM NEW | 420877201 | 496,392 | 8,701 | SH | | SOLE | | 8,701 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 283,848 | 27,372 | SH | | SOLE | | 27,372 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 135,685 | 28,209 | SH | | SOLE | | 28,209 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 387,445 | 10,697 | SH | | SOLE | | 10,697 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 543,059 | 32,577 | SH | | SOLE | | 32,577 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 450,573 | 43,366 | SH | | SOLE | | 43,366 | 0 | 0 |
HESS CORP | COM | 42809H107 | 2,636,686 | 18,290 | SH | | SOLE | | 18,290 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,064,584 | 180,482 | SH | | SOLE | | 180,482 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 257,913 | 7,325 | SH | | SOLE | | 7,325 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 150,997 | 16,966 | SH | | SOLE | | 16,966 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 521,010 | 43,130 | SH | | SOLE | | 43,130 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 335,672 | 2,157 | SH | | SOLE | | 2,157 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 439,292 | 8,117 | SH | | SOLE | | 8,117 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 481,306 | 5,235 | SH | | SOLE | | 5,235 | 0 | 0 |
HUMANA INC | COM | 444859102 | 3,303,099 | 7,215 | SH | | SOLE | | 7,215 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 576,450 | 2,886 | SH | | SOLE | | 2,886 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 152,793 | 12,012 | SH | | SOLE | | 12,012 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 259,700 | 4,958 | SH | | SOLE | | 4,958 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,851,471 | 17,297 | SH | | SOLE | | 17,297 | 0 | 0 |
ITT INC | COM | 45073V108 | 11,654,700 | 97,676 | SH | | SOLE | | 97,676 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 138,454 | 54,725 | SH | | SOLE | | 54,725 | 0 | 0 |
IDACORP INC | COM | 451107106 | 363,194 | 3,694 | SH | | SOLE | | 3,694 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 273,928 | 38,800 | SH | | SOLE | | 38,800 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 219,891 | 3,502 | SH | | SOLE | | 3,502 | 0 | 0 |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 134,593 | 28,576 | SH | | SOLE | | 28,576 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,192,312 | 173,684 | SH | | SOLE | | 173,684 | 0 | 0 |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 110,702 | 10,503 | SH | | SOLE | | 10,503 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 328,298 | 8,574 | SH | | SOLE | | 8,574 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 469,818 | 4,008 | SH | | SOLE | | 4,008 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,050,849 | 5,748 | SH | | SOLE | | 5,748 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 2,138,772 | 9,857 | SH | | SOLE | | 9,857 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,440,919 | 28,675 | SH | | SOLE | | 28,675 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 378,602 | 2,629 | SH | | SOLE | | 2,629 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 902,349 | 7,026 | SH | | SOLE | | 7,026 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 514,899 | 9,479 | SH | | SOLE | | 9,479 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,510,435 | 39,807 | SH | | SOLE | | 39,807 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 562,747 | 15,567 | SH | | SOLE | | 15,567 | 0 | 0 |
INTEST CORP | COM | 461147100 | 277,753 | 20,423 | SH | | SOLE | | 20,423 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,662,782 | 7,893 | SH | | SOLE | | 7,893 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 392,292 | 8,264 | SH | | SOLE | | 8,264 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 357,145 | 8,677 | SH | | SOLE | | 8,677 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,273,498 | 58,250 | SH | | SOLE | | 58,250 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 154,999 | 22,302 | SH | | SOLE | | 22,302 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,183,592 | 18,716 | SH | | SOLE | | 18,716 | 0 | 0 |
JABIL INC | COM | 466313103 | 20,458,019 | 160,581 | SH | | SOLE | | 160,581 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 1,356,201 | 16,614 | SH | | SOLE | | 16,614 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 523,776 | 10,230 | SH | | SOLE | | 10,230 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 318,789 | 2,456 | SH | | SOLE | | 2,456 | 0 | 0 |
JAKKS PAC INC | COM NEW | 47012E403 | 293,572 | 8,258 | SH | | SOLE | | 8,258 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 892,646 | 47,280 | SH | | SOLE | | 47,280 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 439,910 | 79,263 | SH | | SOLE | | 79,263 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 228,420 | 23,769 | SH | | SOLE | | 23,769 | 0 | 0 |
KARAT PACKAGING INC | COM | 48563L101 | 210,430 | 8,468 | SH | | SOLE | | 8,468 | 0 | 0 |
KB HOME | COM | 48666K109 | 1,132,212 | 18,127 | SH | | SOLE | | 18,127 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 433,891 | 16,824 | SH | | SOLE | | 16,824 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 108,803 | 17,984 | SH | | SOLE | | 17,984 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 371,750 | 1,110 | SH | | SOLE | | 1,110 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 5,214,918 | 78,799 | SH | | SOLE | | 78,799 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 609,995 | 21,269 | SH | | SOLE | | 21,269 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 527,387 | 8,449 | SH | | SOLE | | 8,449 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 392,507 | 7,173 | SH | | SOLE | | 7,173 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 594,160 | 4,462 | SH | | SOLE | | 4,462 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 226,401 | 24,318 | SH | | SOLE | | 24,318 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 244,337 | 6,618 | SH | | SOLE | | 6,618 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 471,367 | 7,234 | SH | | SOLE | | 7,234 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 936,879 | 4,838 | SH | | SOLE | | 4,838 | 0 | 0 |
LANDSEA HOMES CORP | COM | 51509P103 | 301,865 | 22,973 | SH | | SOLE | | 22,973 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,636,835 | 24,361 | SH | | SOLE | | 24,361 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 466,495 | 3,130 | SH | | SOLE | | 3,130 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 458,091 | 15,917 | SH | | SOLE | | 15,917 | 0 | 0 |
LIFEMD INC | COM | 53216B104 | 349,233 | 42,127 | SH | | SOLE | | 42,127 | 0 | 0 |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 147,400 | 18,825 | SH | | SOLE | | 18,825 | 0 | 0 |
LIMBACH HLDGS INC | COM | 53263P105 | 485,392 | 10,675 | SH | | SOLE | | 10,675 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 487,105 | 18,061 | SH | | SOLE | | 18,061 | 0 | 0 |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 92,411 | 13,034 | SH | | SOLE | | 13,034 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 420,943 | 5,943 | SH | | SOLE | | 5,943 | 0 | 0 |
MBIA INC | COM | 55262C100 | 749,382 | 122,448 | SH | | SOLE | | 122,448 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 1,143,344 | 20,694 | SH | | SOLE | | 20,694 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 2,462,137 | 127,638 | SH | | SOLE | | 127,638 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 533,467 | 3,873 | SH | | SOLE | | 3,873 | 0 | 0 |
TINGO GROUP INC | COM | 55328R109 | 99,911 | 144,798 | SH | | SOLE | | 144,798 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 493,946 | 4,878 | SH | | SOLE | | 4,878 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 157,123 | 16,333 | SH | | SOLE | | 16,333 | 0 | 0 |
MACYS INC | COM | 55616P104 | 409,201 | 20,338 | SH | | SOLE | | 20,338 | 0 | 0 |
MAIN STR CAP CORP | COM | 56035L104 | 536,484 | 12,410 | SH | | SOLE | | 12,410 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 164,257 | 36,829 | SH | | SOLE | | 36,829 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 461,215 | 2,142 | SH | | SOLE | | 2,142 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 310,963 | 2,096 | SH | | SOLE | | 2,096 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 169,016 | 25,804 | SH | | SOLE | | 25,804 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 531,367 | 12,165 | SH | | SOLE | | 12,165 | 0 | 0 |
MARCUS CORP DEL | COM | 566330106 | 362,678 | 24,875 | SH | | SOLE | | 24,875 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,867,587 | 9,792 | SH | | SOLE | | 9,792 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 918,085 | 43,760 | SH | | SOLE | | 43,760 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 397,132 | 796 | SH | | SOLE | | 796 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 625,976 | 7,394 | SH | | SOLE | | 7,394 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 425,858 | 18,810 | SH | | SOLE | | 18,810 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 508,568 | 34,247 | SH | | SOLE | | 34,247 | 0 | 0 |
MATSON INC | COM | 57686G105 | 526,409 | 4,803 | SH | | SOLE | | 4,803 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,537,789 | 15,304 | SH | | SOLE | | 15,304 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 4,066,816 | 8,784 | SH | | SOLE | | 8,784 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 116,801 | 11,858 | SH | | SOLE | | 11,858 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 413,067 | 6,145 | SH | | SOLE | | 6,145 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 425,326 | 45,734 | SH | | SOLE | | 45,734 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 526,619 | 1,718 | SH | | SOLE | | 1,718 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,296,793 | 11,895 | SH | | SOLE | | 11,895 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 1,138,920 | 6,538 | SH | | SOLE | | 6,538 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 216,314 | 3,906 | SH | | SOLE | | 3,906 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,195,030 | 25,721 | SH | | SOLE | | 25,721 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 211,362 | 3,221 | SH | | SOLE | | 3,221 | 0 | 0 |
MIDLAND STATES BANCORP INC | COM | 597742105 | 328,377 | 11,915 | SH | | SOLE | | 11,915 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 209,989 | 23,944 | SH | | SOLE | | 23,944 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 10,876,405 | 177,690 | SH | | SOLE | | 177,690 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 388,830 | 5,623 | SH | | SOLE | | 5,623 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 1,703,269 | 4,166 | SH | | SOLE | | 4,166 | 0 | 0 |
MONROE CAP CORP | COM | 610335101 | 82,540 | 11,683 | SH | | SOLE | | 11,683 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,693,158 | 29,390 | SH | | SOLE | | 29,390 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,677,208 | 28,710 | SH | | SOLE | | 28,710 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,677,223 | 5,357 | SH | | SOLE | | 5,357 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 7,016,957 | 148,822 | SH | | SOLE | | 148,822 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 685,800 | 47,625 | SH | | SOLE | | 47,625 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 436,389 | 32,935 | SH | | SOLE | | 32,935 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 2,422,244 | 81,612 | SH | | SOLE | | 81,612 | 0 | 0 |
NVE CORP | COM NEW | 629445206 | 218,584 | 2,787 | SH | | SOLE | | 2,787 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,113,072 | 159 | SH | | SOLE | | 159 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,072,741 | 18,451 | SH | | SOLE | | 18,451 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 430,525 | 8,659 | SH | | SOLE | | 8,659 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 367,682 | 88,812 | SH | | SOLE | | 88,812 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 420,141 | 4,546 | SH | | SOLE | | 4,546 | 0 | 0 |
NATIONAL RESH CORP | COM NEW | 637372202 | 300,063 | 7,585 | SH | | SOLE | | 7,585 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 224,056 | 10,705 | SH | | SOLE | | 10,705 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 440,270 | 23,645 | SH | | SOLE | | 23,645 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 23,542,511 | 267,043 | SH | | SOLE | | 267,043 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 285,591 | 13,011 | SH | | SOLE | | 13,011 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 547,463 | 4,155 | SH | | SOLE | | 4,155 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 515,058 | 40,492 | SH | | SOLE | | 40,492 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 415,922 | 762 | SH | | SOLE | | 762 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 195,987 | 17,882 | SH | | SOLE | | 17,882 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 567,871 | 13,720 | SH | | SOLE | | 13,720 | 0 | 0 |
NIKE INC | CL B | 654106103 | 973,656 | 8,968 | SH | | SOLE | | 8,968 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 518,097 | 19,514 | SH | | SOLE | | 19,514 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 316,381 | 17,148 | SH | | SOLE | | 17,148 | 0 | 0 |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 194,040 | 10,938 | SH | | SOLE | | 10,938 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 388,992 | 4,610 | SH | | SOLE | | 4,610 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 218,051 | 13,312 | SH | | SOLE | | 13,312 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 359,533 | 2,786 | SH | | SOLE | | 2,786 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 527,183 | 25,817 | SH | | SOLE | | 25,817 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 7,921,026 | 47,651 | SH | | SOLE | | 47,651 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,585,301 | 26,550 | SH | | SOLE | | 26,550 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 356,175 | 20,517 | SH | | SOLE | | 20,517 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 956,173 | 2,359 | SH | | SOLE | | 2,359 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 253,487 | 8,622 | SH | | SOLE | | 8,622 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 225,295 | 4,176 | SH | | SOLE | | 4,176 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 374,062 | 4,929 | SH | | SOLE | | 4,929 | 0 | 0 |
OMNIAB INC | COM | 68218J103 | 280,729 | 45,499 | SH | | SOLE | | 45,499 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 353,901 | 5,554 | SH | | SOLE | | 5,554 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 98,788 | 22,051 | SH | | SOLE | | 22,051 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 53,092 | 35,160 | SH | | SOLE | | 35,160 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,802,755 | 36,069 | SH | | SOLE | | 36,069 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 523,206 | 15,530 | SH | | SOLE | | 15,530 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 335,405 | 40,903 | SH | | SOLE | | 40,903 | 0 | 0 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 118,414 | 28,952 | SH | | SOLE | | 28,952 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 346,423 | 4,077 | SH | | SOLE | | 4,077 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 220,760 | 41,890 | SH | | SOLE | | 41,890 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 335,593 | 2,264 | SH | | SOLE | | 2,264 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 287,982 | 6,551 | SH | | SOLE | | 6,551 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 525,112 | 7,813 | SH | | SOLE | | 7,813 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 299,136 | 16,591 | SH | | SOLE | | 16,591 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 384,249 | 9,441 | SH | | SOLE | | 9,441 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 758,146 | 4,896 | SH | | SOLE | | 4,896 | 0 | 0 |
PACCAR INC | COM | 693718108 | 4,707,804 | 48,211 | SH | | SOLE | | 48,211 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,273,241 | 74,155 | SH | | SOLE | | 74,155 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,056,493 | 6,974 | SH | | SOLE | | 6,974 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 331,946 | 5,981 | SH | | SOLE | | 5,981 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 304,498 | 6,149 | SH | | SOLE | | 6,149 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 344,712 | 4,522 | SH | | SOLE | | 4,522 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 236,612 | 45,415 | SH | | SOLE | | 45,415 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 160,358 | 11,520 | SH | | SOLE | | 11,520 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 546,104 | 79,031 | SH | | SOLE | | 79,031 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 554,422 | 45,820 | SH | | SOLE | | 45,820 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 409,943 | 2,554 | SH | | SOLE | | 2,554 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 2,334,532 | 132,946 | SH | | SOLE | | 132,946 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 250,182 | 3,801 | SH | | SOLE | | 3,801 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 336,343 | 17,030 | SH | | SOLE | | 17,030 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 441,673 | 38,141 | SH | | SOLE | | 38,141 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 2,284,956 | 75,436 | SH | | SOLE | | 75,436 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 473,781 | 15,103 | SH | | SOLE | | 15,103 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 492,176 | 6,851 | SH | | SOLE | | 6,851 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 2,606,097 | 70,359 | SH | | SOLE | | 70,359 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 2,112,401 | 28,937 | SH | | SOLE | | 28,937 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 365,696 | 3,382 | SH | | SOLE | | 3,382 | 0 | 0 |
POLARIS INC | COM | 731068102 | 6,405,504 | 67,590 | SH | | SOLE | | 67,590 | 0 | 0 |
POOL CORP | COM | 73278L105 | 370,003 | 928 | SH | | SOLE | | 928 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 286,506 | 3,491 | SH | | SOLE | | 3,491 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 387,503 | 8,941 | SH | | SOLE | | 8,941 | 0 | 0 |
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 188,703 | 10,374 | SH | | SOLE | | 10,374 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 404,960 | 4,581 | SH | | SOLE | | 4,581 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 349,296 | 4,254 | SH | | SOLE | | 4,254 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 510,254 | 6,985 | SH | | SOLE | | 6,985 | 0 | 0 |
PREFORMED LINE PRODS CO | COM | 740444104 | 225,554 | 1,685 | SH | | SOLE | | 1,685 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 437,251 | 5,770 | SH | | SOLE | | 5,770 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 429,256 | 18,639 | SH | | SOLE | | 18,639 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 250,402 | 8,101 | SH | | SOLE | | 8,101 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 481,035 | 12,938 | SH | | SOLE | | 12,938 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 530,558 | 88,574 | SH | | SOLE | | 88,574 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 479,416 | 7,840 | SH | | SOLE | | 7,840 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 992,873 | 9,619 | SH | | SOLE | | 9,619 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 965,405 | 6,675 | SH | | SOLE | | 6,675 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 500,907 | 2,552 | SH | | SOLE | | 2,552 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 473,376 | 15,485 | SH | | SOLE | | 15,485 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 64,599 | 73,785 | SH | | SOLE | | 73,785 | 0 | 0 |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 465,279 | 16,022 | SH | | SOLE | | 16,022 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 474,603 | 16,812 | SH | | SOLE | | 16,812 | 0 | 0 |
RH | COM | 74967X103 | 294,978 | 1,012 | SH | | SOLE | | 1,012 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 254,070 | 2,276 | SH | | SOLE | | 2,276 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 3,871,906 | 166,462 | SH | | SOLE | | 166,462 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 2,329,794 | 81,604 | SH | | SOLE | | 81,604 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 383,838 | 57,807 | SH | | SOLE | | 57,807 | 0 | 0 |
RADNET INC | COM | 750491102 | 349,195 | 10,043 | SH | | SOLE | | 10,043 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 532,386 | 3,692 | SH | | SOLE | | 3,692 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 308,844 | 10,146 | SH | | SOLE | | 10,146 | 0 | 0 |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 152,059 | 14,864 | SH | | SOLE | | 14,864 | 0 | 0 |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 110,580 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 156,176 | 38,562 | SH | | SOLE | | 38,562 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 198,604 | 14,899 | SH | | SOLE | | 14,899 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 506,242 | 62,422 | SH | | SOLE | | 62,422 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,286,055 | 4,880 | SH | | SOLE | | 4,880 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 381,477 | 2,358 | SH | | SOLE | | 2,358 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 329,743 | 1,179 | SH | | SOLE | | 1,179 | 0 | 0 |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 343,040 | 6,219 | SH | | SOLE | | 6,219 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,102,767 | 12,751 | SH | | SOLE | | 12,751 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 342,900 | 24,199 | SH | | SOLE | | 24,199 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 419,409 | 8,867 | SH | | SOLE | | 8,867 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 250,608 | 171,649 | SH | | SOLE | | 171,649 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 352,735 | 4,012 | SH | | SOLE | | 4,012 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 940,418 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 3,708,852 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 661,595 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 242,448 | 6,991 | SH | | SOLE | | 6,991 | 0 | 0 |
SLM CORP | COM | 78442P106 | 295,079 | 15,433 | SH | | SOLE | | 15,433 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 318,782 | 8,233 | SH | | SOLE | | 8,233 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 831,279 | 13,603 | SH | | SOLE | | 13,603 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 377,898 | 4,973 | SH | | SOLE | | 4,973 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 931,218 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |
ST JOE CO | COM | 790148100 | 494,800 | 8,222 | SH | | SOLE | | 8,222 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 4,252,606 | 16,161 | SH | | SOLE | | 16,161 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 275,387 | 20,737 | SH | | SOLE | | 20,737 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 170,779 | 12,493 | SH | | SOLE | | 12,493 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 3,169,713 | 20,504 | SH | | SOLE | | 20,504 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,226,377 | 81,214 | SH | | SOLE | | 81,214 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 446,062 | 17,527 | SH | | SOLE | | 17,527 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 418,244 | 11,094 | SH | | SOLE | | 11,094 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 278,560 | 7,781 | SH | | SOLE | | 7,781 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,535,616 | 22,320 | SH | | SOLE | | 22,320 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,590,207 | 20,835 | SH | | SOLE | | 20,835 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,393,447 | 16,290 | SH | | SOLE | | 16,290 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 81,135,326 | 594,921 | SH | | SOLE | | 594,921 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14,286,574 | 198,342 | SH | | SOLE | | 198,342 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 63,364,498 | 1,685,226 | SH | | SOLE | | 1,685,226 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12,237,282 | 107,354 | SH | | SOLE | | 107,354 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 34,133,441 | 177,335 | SH | | SOLE | | 177,335 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 85,906,499 | 1,182,308 | SH | | SOLE | | 1,182,308 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 30,893,511 | 771,181 | SH | | SOLE | | 771,181 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 276,554 | 2,780 | SH | | SOLE | | 2,780 | 0 | 0 |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 301,881 | 6,816 | SH | | SOLE | | 6,816 | 0 | 0 |
SEMPRA | COM | 816851109 | 26,678,236 | 356,995 | SH | | SOLE | | 356,995 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 236,874 | 3,589 | SH | | SOLE | | 3,589 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 425,671 | 5,743 | SH | | SOLE | | 5,743 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 308,734 | 14,280 | SH | | SOLE | | 14,280 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,248,127 | 10,414 | SH | | SOLE | | 10,414 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 232,684 | 3,130 | SH | | SOLE | | 3,130 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,580,202 | 20,285 | SH | | SOLE | | 20,285 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 143,881 | 25,693 | SH | | SOLE | | 25,693 | 0 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 112,955 | 17,245 | SH | | SOLE | | 17,245 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 202,978 | 6,980 | SH | | SOLE | | 6,980 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 575,330 | 2,906 | SH | | SOLE | | 2,906 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 202,002 | 4,514 | SH | | SOLE | | 4,514 | 0 | 0 |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 534,362 | 24,739 | SH | | SOLE | | 24,739 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 530,978 | 10,172 | SH | | SOLE | | 10,172 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,510,935 | 89,246 | SH | | SOLE | | 89,246 | 0 | 0 |
SNDL INC | COM | 83307B101 | 96,393 | 58,776 | SH | | SOLE | | 58,776 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,189,025 | 5,975 | SH | | SOLE | | 5,975 | 0 | 0 |
SOLO BRANDS INC | COM CL A | 83425V104 | 101,554 | 16,486 | SH | | SOLE | | 16,486 | 0 | 0 |
SONOS INC | COM | 83570H108 | 2,549,198 | 148,728 | SH | | SOLE | | 148,728 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 292,526 | 10,129 | SH | | SOLE | | 10,129 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 308,083 | 19,902 | SH | | SOLE | | 19,902 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 772,417 | 9,986 | SH | | SOLE | | 9,986 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 390,999 | 12,528 | SH | | SOLE | | 12,528 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,381,336 | 24,803 | SH | | SOLE | | 24,803 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 352,883 | 2,988 | SH | | SOLE | | 2,988 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 344,219 | 25,460 | SH | | SOLE | | 25,460 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 2,322,101 | 31,452 | SH | | SOLE | | 31,452 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 2,099,108 | 22,725 | SH | | SOLE | | 22,725 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 2,415,884 | 40,692 | SH | | SOLE | | 40,692 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 685,780 | 17,831 | SH | | SOLE | | 17,831 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 475,518 | 30,230 | SH | | SOLE | | 30,230 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 146,612 | 13,651 | SH | | SOLE | | 13,651 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 326,615 | 1,149 | SH | | SOLE | | 1,149 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 616,998 | 16,156 | SH | | SOLE | | 16,156 | 0 | 0 |
CARLYLE SECURED LENDING INC | COM | 872280102 | 517,526 | 34,594 | SH | | SOLE | | 34,594 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,002,923 | 10,691 | SH | | SOLE | | 10,691 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 429,437 | 5,264 | SH | | SOLE | | 5,264 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 18,457,510 | 115,122 | SH | | SOLE | | 115,122 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 1,132,765 | 31,999 | SH | | SOLE | | 31,999 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 283,369 | 19,816 | SH | | SOLE | | 19,816 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,201,243 | 38,529 | SH | | SOLE | | 38,529 | 0 | 0 |
TALKSPACE INC | COM | 87427V103 | 54,397 | 21,416 | SH | | SOLE | | 21,416 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 202,271 | 5,495 | SH | | SOLE | | 5,495 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 594,319 | 11,140 | SH | | SOLE | | 11,140 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 422,363 | 24,556 | SH | | SOLE | | 24,556 | 0 | 0 |
TENNANT CO | COM | 880345103 | 204,011 | 2,201 | SH | | SOLE | | 2,201 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 391,459 | 8,997 | SH | | SOLE | | 8,997 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 471,000 | 8,197 | SH | | SOLE | | 8,197 | 0 | 0 |
TESLA INC | COM | 88160R101 | 218,414 | 879 | SH | | SOLE | | 879 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 512,193 | 7,925 | SH | | SOLE | | 7,925 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 347,011 | 2,839 | SH | | SOLE | | 2,839 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 320,291 | 5,689 | SH | | SOLE | | 5,689 | 0 | 0 |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 26,064 | 11,332 | SH | | SOLE | | 11,332 | 0 | 0 |
TIMKENSTEEL CORPORATION | COM | 887399103 | 519,887 | 22,170 | SH | | SOLE | | 22,170 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 154,812 | 10,404 | SH | | SOLE | | 10,404 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,048,047 | 10,196 | SH | | SOLE | | 10,196 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 298,495 | 8,980 | SH | | SOLE | | 8,980 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 262,356 | 701 | SH | | SOLE | | 701 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 477,119 | 5,763 | SH | | SOLE | | 5,763 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 4,106,718 | 190,744 | SH | | SOLE | | 190,744 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 1,903,780 | 51,565 | SH | | SOLE | | 51,565 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 478,232 | 15,402 | SH | | SOLE | | 15,402 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 393,415 | 14,111 | SH | | SOLE | | 14,111 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 2,300,075 | 30,316 | SH | | SOLE | | 30,316 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 529,456 | 6,337 | SH | | SOLE | | 6,337 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 716,891 | 5,710 | SH | | SOLE | | 5,710 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 262,245 | 23,187 | SH | | SOLE | | 23,187 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,223,928 | 52,362 | SH | | SOLE | | 52,362 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,058,938 | 4,202 | SH | | SOLE | | 4,202 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 186,278 | 21,192 | SH | | SOLE | | 21,192 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 29,008,950 | 118,105 | SH | | SOLE | | 118,105 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 339,364 | 8,225 | SH | | SOLE | | 8,225 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,324,594 | 33,865 | SH | | SOLE | | 33,865 | 0 | 0 |
UNITED STS LIME & MINERALS I | COM | 911922102 | 261,678 | 1,136 | SH | | SOLE | | 1,136 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 9,160,649 | 188,297 | SH | | SOLE | | 188,297 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 227,586 | 1,035 | SH | | SOLE | | 1,035 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 351,483 | 6,686 | SH | | SOLE | | 6,686 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 343,599 | 8,403 | SH | | SOLE | | 8,403 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 532,277 | 2,783 | SH | | SOLE | | 2,783 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 514,649 | 11,381 | SH | | SOLE | | 11,381 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 448,873 | 12,577 | SH | | SOLE | | 12,577 | 0 | 0 |
URBAN ONE INC | CL A | 91705J105 | 54,723 | 13,579 | SH | | SOLE | | 13,579 | 0 | 0 |
UTAH MED PRODS INC | COM | 917488108 | 313,130 | 3,718 | SH | | SOLE | | 3,718 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 602,160 | 4,632 | SH | | SOLE | | 4,632 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 477,248 | 113,092 | SH | | SOLE | | 113,092 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 403,727 | 19,694 | SH | | SOLE | | 19,694 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,445,584 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 89,543 | 11,629 | SH | | SOLE | | 11,629 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 331,963 | 12,067 | SH | | SOLE | | 12,067 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 371,651 | 4,518 | SH | | SOLE | | 4,518 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 318,620 | 1,547 | SH | | SOLE | | 1,547 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 479,453 | 13,464 | SH | | SOLE | | 13,464 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,467,110 | 8,521 | SH | | SOLE | | 8,521 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,967,165 | 40,957 | SH | | SOLE | | 40,957 | 0 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 263,838 | 7,744 | SH | | SOLE | | 7,744 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 825,464 | 6,609 | SH | | SOLE | | 6,609 | 0 | 0 |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 1,108,291 | 50,630 | SH | | SOLE | | 50,630 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 384,290 | 45,532 | SH | | SOLE | | 45,532 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 402,035 | 1,771 | SH | | SOLE | | 1,771 | 0 | 0 |
VROOM INC | COM | 92918V109 | 22,144 | 36,754 | SH | | SOLE | | 36,754 | 0 | 0 |
WD 40 CO | COM | 929236107 | 371,276 | 1,553 | SH | | SOLE | | 1,553 | 0 | 0 |
WK KELLOGG CO | COM SHS | 92942W107 | 1,798,459 | 136,869 | SH | | SOLE | | 136,869 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 363,445 | 14,186 | SH | | SOLE | | 14,186 | 0 | 0 |
WALMART INC | COM | 931142103 | 5,880,503 | 37,301 | SH | | SOLE | | 37,301 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 526,049 | 8,628 | SH | | SOLE | | 8,628 | 0 | 0 |
WAFD INC | COM | 938824109 | 515,758 | 15,648 | SH | | SOLE | | 15,648 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 1,531,584 | 104,903 | SH | | SOLE | | 104,903 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,991,113 | 13,339 | SH | | SOLE | | 13,339 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,969,384 | 10,996 | SH | | SOLE | | 10,996 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 528,223 | 9,364 | SH | | SOLE | | 9,364 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,829,494 | 34,934 | SH | | SOLE | | 34,934 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,165,582 | 9,572 | SH | | SOLE | | 9,572 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 381,970 | 1,893 | SH | | SOLE | | 1,893 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 398,469 | 1,553 | SH | | SOLE | | 1,553 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 2,739,896 | 9,925 | SH | | SOLE | | 9,925 | 0 | 0 |
WORTHINGTON STL INC | COM SHS | 982104101 | 1,686,815 | 60,029 | SH | | SOLE | | 60,029 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 471,444 | 5,863 | SH | | SOLE | | 5,863 | 0 | 0 |
XPO INC | COM | 983793100 | 435,147 | 4,968 | SH | | SOLE | | 4,968 | 0 | 0 |
XPEL INC | COM | 98379L100 | 314,807 | 5,846 | SH | | SOLE | | 5,846 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 490,392 | 23,099 | SH | | SOLE | | 23,099 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 520,022 | 28,370 | SH | | SOLE | | 28,370 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 759,936 | 44,208 | SH | | SOLE | | 44,208 | 0 | 0 |
YELP INC | CL A | 985817105 | 525,095 | 11,092 | SH | | SOLE | | 11,092 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 519,043 | 10,024 | SH | | SOLE | | 10,024 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 177,926 | 10,024 | SH | | SOLE | | 10,024 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 673,755 | 15,358 | SH | | SOLE | | 15,358 | 0 | 0 |
ZYMEWORKS INC | COM | 98985Y108 | 519,344 | 49,985 | SH | | SOLE | | 49,985 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 178,019 | 16,347 | SH | | SOLE | | 16,347 | 0 | 0 |
EURONAV NV | SHS | B38564108 | 730,020 | 41,502 | SH | | SOLE | | 41,502 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 1,156,806 | 9,131 | SH | | SOLE | | 9,131 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,645,081 | 22,150 | SH | | SOLE | | 22,150 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,299,273 | 17,363 | SH | | SOLE | | 17,363 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 241,426 | 688 | SH | | SOLE | | 688 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 7,363,275 | 146,562 | SH | | SOLE | | 146,562 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 1,917,996 | 36,367 | SH | | SOLE | | 36,367 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 427,832 | 1,210 | SH | | SOLE | | 1,210 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 235,304 | 36,145 | SH | | SOLE | | 36,145 | 0 | 0 |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 406,048 | 32,048 | SH | | SOLE | | 32,048 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 432,101 | 16,461 | SH | | SOLE | | 16,461 | 0 | 0 |
GEOPARK LTD | USD SHS | G38327105 | 249,935 | 29,164 | SH | | SOLE | | 29,164 | 0 | 0 |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 219,631 | 12,005 | SH | | SOLE | | 12,005 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 736,285 | 75,439 | SH | | SOLE | | 75,439 | 0 | 0 |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 112,730 | 11,562 | SH | | SOLE | | 11,562 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 394,995 | 13,101 | SH | | SOLE | | 13,101 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 441,213 | 4,510 | SH | | SOLE | | 4,510 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 189,254 | 20,482 | SH | | SOLE | | 20,482 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 401,399 | 7,758 | SH | | SOLE | | 7,758 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 486,540 | 18,670 | SH | | SOLE | | 18,670 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 732,858 | 174,490 | SH | | SOLE | | 174,490 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,799,913 | 89,816 | SH | | SOLE | | 89,816 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 315,979 | 38,347 | SH | | SOLE | | 38,347 | 0 | 0 |
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 42,256 | 13,330 | SH | | SOLE | | 13,330 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 325,566 | 44,355 | SH | | SOLE | | 44,355 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 685,608 | 29,822 | SH | | SOLE | | 29,822 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 462,230 | 6,741 | SH | | SOLE | | 6,741 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 431,252 | 3,355 | SH | | SOLE | | 3,355 | 0 | 0 |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 207,558 | 11,531 | SH | | SOLE | | 11,531 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,702,420 | 12,337 | SH | | SOLE | | 12,337 | 0 | 0 |
FRONTLINE PLC | COM | M46528101 | 799,293 | 39,865 | SH | | SOLE | | 39,865 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 391,847 | 17,619 | SH | | SOLE | | 17,619 | 0 | 0 |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 242,354 | 8,897 | SH | | SOLE | | 8,897 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 306,791 | 7,343 | SH | | SOLE | | 7,343 | 0 | 0 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 48,938 | 11,302 | SH | | SOLE | | 11,302 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 835,134 | 11,237 | SH | | SOLE | | 11,237 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 380,486 | 27,004 | SH | | SOLE | | 27,004 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 1,153,563 | 110,813 | SH | | SOLE | | 110,813 | 0 | 0 |
DIANA SHIPPING INC | COM | Y2066G104 | 796,036 | 314,885 | SH | | SOLE | | 314,885 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,230,992 | 28,060 | SH | | SOLE | | 28,060 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 447,000 | 22,553 | SH | | SOLE | | 22,553 | 0 | 0 |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 116,373 | 12,916 | SH | | SOLE | | 12,916 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,000,742 | 22,004 | SH | | SOLE | | 22,004 | 0 | 0 |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 661,196 | 45,443 | SH | | SOLE | | 45,443 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 1,115,703 | 283,894 | SH | | SOLE | | 283,894 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,187,949 | 35,986 | SH | | SOLE | | 35,986 | 0 | 0 |
STEALTHGAS INC | SHS | Y81669106 | 229,769 | 35,568 | SH | | SOLE | | 35,568 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 430,594 | 60,223 | SH | | SOLE | | 60,223 | 0 | 0 |