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 |
AMC NETWORKS INC | CL A | 00164V103 | 245,875 | 20,270 | SH | | SOLE | | 20,270 | 0 | 0 |
AT&T INC | COM | 00206R102 | 394,486 | 22,414 | SH | | SOLE | | 22,414 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 971,607 | 70,972 | SH | | SOLE | | 70,972 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 992,138 | 8,729 | SH | | SOLE | | 8,729 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,048,385 | 8,365 | SH | | SOLE | | 8,365 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,521,944 | 37,340 | SH | | SOLE | | 37,340 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,423,900 | 17,974 | SH | | SOLE | | 17,974 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 783,034 | 143,940 | SH | | SOLE | | 143,940 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 3,476,189 | 6,889 | SH | | SOLE | | 6,889 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 4,868,402 | 94,716 | SH | | SOLE | | 94,716 | 0 | 0 |
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 120,619 | 37,576 | SH | | SOLE | | 37,576 | 0 | 0 |
AECOM | COM | 00766T100 | 767,378 | 7,824 | SH | | SOLE | | 7,824 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 1,964,699 | 38,194 | SH | | SOLE | | 38,194 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 771,842 | 17,954 | SH | | SOLE | | 17,954 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 642,694 | 6,873 | SH | | SOLE | | 6,873 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 284,558 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,165,383 | 34,489 | SH | | SOLE | | 34,489 | 0 | 0 |
ATI INC | COM | 01741R102 | 698,112 | 13,643 | SH | | SOLE | | 13,643 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,724,181 | 36,221 | SH | | SOLE | | 36,221 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,320,977 | 35,472 | SH | | SOLE | | 35,472 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 219,841 | 1,471 | SH | | SOLE | | 1,471 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 959,731 | 2,898 | SH | | SOLE | | 2,898 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,995,657 | 39,759 | SH | | SOLE | | 39,759 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 705,910 | 51,190 | SH | | SOLE | | 51,190 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 989,214 | 22,678 | SH | | SOLE | | 22,678 | 0 | 0 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 225,106 | 5,646 | SH | | SOLE | | 5,646 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,016,081 | 5,633 | SH | | SOLE | | 5,633 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,645,401 | 105,272 | SH | | SOLE | | 105,272 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 722,141 | 47,045 | SH | | SOLE | | 47,045 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 6,121,257 | 237,350 | SH | | SOLE | | 237,350 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,986,852 | 17,510 | SH | | SOLE | | 17,510 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,072,321 | 29,155 | SH | | SOLE | | 29,155 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,379,178 | 6,980 | SH | | SOLE | | 6,980 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,708,701 | 16,808 | SH | | SOLE | | 16,808 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 652,730 | 26,193 | SH | | SOLE | | 26,193 | 0 | 0 |
AMETEK INC | COM | 031100100 | 767,997 | 4,199 | SH | | SOLE | | 4,199 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,627,592 | 16,276 | SH | | SOLE | | 16,276 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 925,610 | 28,710 | SH | | SOLE | | 28,710 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 903,712 | 20,581 | SH | | SOLE | | 20,581 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 932,823 | 141,123 | SH | | SOLE | | 141,123 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 339,880 | 119,676 | SH | | SOLE | | 119,676 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 883,775 | 30,475 | SH | | SOLE | | 30,475 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 669,552 | 11,310 | SH | | SOLE | | 11,310 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 241,702 | 1,172 | SH | | SOLE | | 1,172 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 881,290 | 5,481 | SH | | SOLE | | 5,481 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,081,163 | 57,265 | SH | | SOLE | | 57,265 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 357,545 | 1,233 | SH | | SOLE | | 1,233 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,131,239 | 89,426 | SH | | SOLE | | 89,426 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,087,670 | 8,756 | SH | | SOLE | | 8,756 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 966,891 | 21,125 | SH | | SOLE | | 21,125 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 497,961 | 158 | SH | | SOLE | | 158 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 407,948 | 11,649 | SH | | SOLE | | 11,649 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 913,460 | 8,191 | SH | | SOLE | | 8,191 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 274,352 | 3,438 | SH | | SOLE | | 3,438 | 0 | 0 |
BALL CORP | COM | 058498106 | 938,662 | 13,935 | SH | | SOLE | | 13,935 | 0 | 0 |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 187,086 | 22,062 | SH | | SOLE | | 22,062 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 332,249 | 6,896 | SH | | SOLE | | 6,896 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 878,492 | 26,255 | SH | | SOLE | | 26,255 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 3,269,045 | 86,209 | SH | | SOLE | | 86,209 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 919,816 | 14,743 | SH | | SOLE | | 14,743 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 959,812 | 34,279 | SH | | SOLE | | 34,279 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 447,079 | 8,938 | SH | | SOLE | | 8,938 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 707,116 | 7,214 | SH | | SOLE | | 7,214 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 4,675,320 | 18,894 | SH | | SOLE | | 18,894 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 919,805 | 15,582 | SH | | SOLE | | 15,582 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 709,706 | 23,649 | SH | | SOLE | | 23,649 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 137,673,480 | 217 | SH | | SOLE | | 217 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,219,508 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 858,966 | 110,549 | SH | | SOLE | | 110,549 | 0 | 0 |
BIOTE CORP | CLASS A COM | 090683103 | 258,686 | 44,601 | SH | | SOLE | | 44,601 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 1,028,995 | 28,441 | SH | | SOLE | | 28,441 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 69,000 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 3,815,128 | 133,024 | SH | | SOLE | | 133,024 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,886,604 | 100,032 | SH | | SOLE | | 100,032 | 0 | 0 |
BOEING CO | COM | 097023105 | 324,995 | 1,684 | SH | | SOLE | | 1,684 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 567,162 | 3,698 | SH | | SOLE | | 3,698 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,135,390 | 27,859 | SH | | SOLE | | 27,859 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,124,500 | 21,818 | SH | | SOLE | | 21,818 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 367,191 | 6,771 | SH | | SOLE | | 6,771 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 734,917 | 27,019 | SH | | SOLE | | 27,019 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 283,638 | 214 | SH | | SOLE | | 214 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 214,371 | 2,221 | SH | | SOLE | | 2,221 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 956,775 | 23,759 | SH | | SOLE | | 23,759 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,151,198 | 4,958 | SH | | SOLE | | 4,958 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 12,917,400 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 408,548 | 11,021 | SH | | SOLE | | 11,021 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 671,870 | 18,841 | SH | | SOLE | | 18,841 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 292,400 | 3,666 | SH | | SOLE | | 3,666 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 4,059,542 | 10,716 | SH | | SOLE | | 10,716 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,012,628 | 18,378 | SH | | SOLE | | 18,378 | 0 | 0 |
CALIX INC | COM | 13100M509 | 869,090 | 26,209 | SH | | SOLE | | 26,209 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 965,256 | 22,282 | SH | | SOLE | | 22,282 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 336,122 | 12,069 | SH | | SOLE | | 12,069 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 143,767 | 24,122 | SH | | SOLE | | 24,122 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,291,841 | 14,830 | SH | | SOLE | | 14,830 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 500,868 | 7,013 | SH | | SOLE | | 7,013 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,024,703 | 64,285 | SH | | SOLE | | 64,285 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 308,290 | 4,401 | SH | | SOLE | | 4,401 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,358,356 | 3,707 | SH | | SOLE | | 3,707 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 510,204 | 11,353 | SH | | SOLE | | 11,353 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 23,418,432 | 282,422 | SH | | SOLE | | 282,422 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 14,213,905 | 181,115 | SH | | SOLE | | 181,115 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 916,222 | 46,391 | SH | | SOLE | | 46,391 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 1,243,466 | 80,797 | SH | | SOLE | | 80,797 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 557,674 | 5,779 | SH | | SOLE | | 5,779 | 0 | 0 |
CERENCE INC | COM | 156727109 | 967,664 | 61,439 | SH | | SOLE | | 61,439 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 8,165,836 | 227,524 | SH | | SOLE | | 227,524 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 919,624 | 5,830 | SH | | SOLE | | 5,830 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23,161,143 | 7,968 | SH | | SOLE | | 7,968 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 6,993,473 | 55,350 | SH | | SOLE | | 55,350 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 843,554 | 25,009 | SH | | SOLE | | 25,009 | 0 | 0 |
CIBUS INC | CL A COM STK | 17166A101 | 375,756 | 16,730 | SH | | SOLE | | 16,730 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 966,912 | 7,787 | SH | | SOLE | | 7,787 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 485,603 | 27,023 | SH | | SOLE | | 27,023 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,920,281 | 78,547 | SH | | SOLE | | 78,547 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 5,364,902 | 84,834 | SH | | SOLE | | 84,834 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,126,747 | 25,766 | SH | | SOLE | | 25,766 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,135,772 | 49,946 | SH | | SOLE | | 49,946 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 601,798 | 711 | SH | | SOLE | | 711 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,113,843 | 18,206 | SH | | SOLE | | 18,206 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 930,495 | 14,243 | SH | | SOLE | | 14,243 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,644,765 | 42,369 | SH | | SOLE | | 42,369 | 0 | 0 |
TRUBRIDGE INC | COM | 205306103 | 309,110 | 33,526 | SH | | SOLE | | 33,526 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,181,706 | 17,141 | SH | | SOLE | | 17,141 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 22,437,980 | 221,151 | SH | | SOLE | | 221,151 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,014,452 | 40,272 | SH | | SOLE | | 40,272 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 954,140 | 55,863 | SH | | SOLE | | 55,863 | 0 | 0 |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 210,256 | 11,107 | SH | | SOLE | | 11,107 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 1,649,315 | 28,809 | SH | | SOLE | | 28,809 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 1,109,428 | 4,219 | SH | | SOLE | | 4,219 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,967,351 | 10,875 | SH | | SOLE | | 10,875 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 9,813,005 | 72,619 | SH | | SOLE | | 72,619 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 1,016,893 | 16,428 | SH | | SOLE | | 16,428 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 283,627 | 15,151 | SH | | SOLE | | 15,151 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 810,452 | 2,528 | SH | | SOLE | | 2,528 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 952,268 | 17,947 | SH | | SOLE | | 17,947 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,338,121 | 8,132 | SH | | SOLE | | 8,132 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 134,111 | 13,465 | SH | | SOLE | | 13,465 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,654,524 | 10,630 | SH | | SOLE | | 10,630 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,225,608 | 8,878 | SH | | SOLE | | 8,878 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,378,005 | 1,464 | SH | | SOLE | | 1,464 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 541,762 | 17,624 | SH | | SOLE | | 17,624 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 34,823,656 | 284,600 | SH | | SOLE | | 284,600 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,864,272 | 31,306 | SH | | SOLE | | 31,306 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 14,640,613 | 93,814 | SH | | SOLE | | 93,814 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 529,059 | 3,841 | SH | | SOLE | | 3,841 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,404,668 | 30,933 | SH | | SOLE | | 30,933 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 485,995 | 10,465 | SH | | SOLE | | 10,465 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 935,441 | 75,378 | SH | | SOLE | | 75,378 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 908,170 | 38,662 | SH | | SOLE | | 38,662 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 1,116,077 | 4,107 | SH | | SOLE | | 4,107 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 295,080 | 3,730 | SH | | SOLE | | 3,730 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 147,213 | 29,740 | SH | | SOLE | | 29,740 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,580,371 | 16,538 | SH | | SOLE | | 16,538 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 911,012 | 68,652 | SH | | SOLE | | 68,652 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,671,584 | 14,738 | SH | | SOLE | | 14,738 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,029,076 | 4,825 | SH | | SOLE | | 4,825 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 1,194,072 | 4,544 | SH | | SOLE | | 4,544 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,594,702 | 19,311 | SH | | SOLE | | 19,311 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 933,897 | 7,506 | SH | | SOLE | | 7,506 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 85,943 | 52,404 | SH | | SOLE | | 52,404 | 0 | 0 |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 461,304 | 32,555 | SH | | SOLE | | 32,555 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 957,738 | 49,701 | SH | | SOLE | | 49,701 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 2,471,863 | 2,995 | SH | | SOLE | | 2,995 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 15,008,287 | 394,851 | SH | | SOLE | | 394,851 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 425,298 | 6,739 | SH | | SOLE | | 6,739 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 388,720 | 968 | SH | | SOLE | | 968 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,026,418 | 29,691 | SH | | SOLE | | 29,691 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 1,197,420 | 22,432 | SH | | SOLE | | 22,432 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,542,800 | 22,340 | SH | | SOLE | | 22,340 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,056,175 | 44,508 | SH | | SOLE | | 44,508 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,156,893 | 193,613 | SH | | SOLE | | 193,613 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 211,171 | 1,533 | SH | | SOLE | | 1,533 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 985,420 | 95,394 | SH | | SOLE | | 95,394 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 939,689 | 11,364 | SH | | SOLE | | 11,364 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,092,462 | 35,207 | SH | | SOLE | | 35,207 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 955,347 | 4,543 | SH | | SOLE | | 4,543 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 6,185,804 | 12,739 | SH | | SOLE | | 12,739 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 782,256 | 626 | SH | | SOLE | | 626 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,008,952 | 45,945 | SH | | SOLE | | 45,945 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 278,618 | 47,384 | SH | | SOLE | | 47,384 | 0 | 0 |
FISERV INC | COM | 337738108 | 256,831 | 1,607 | SH | | SOLE | | 1,607 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 850,128 | 4,687 | SH | | SOLE | | 4,687 | 0 | 0 |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 60,271 | 19,256 | SH | | SOLE | | 19,256 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 614,286 | 14,529 | SH | | SOLE | | 14,529 | 0 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,103,656 | 63,648 | SH | | SOLE | | 63,648 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,149,489 | 28,637 | SH | | SOLE | | 28,637 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 729,810 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 845,137 | 17,974 | SH | | SOLE | | 17,974 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,018,490 | 41,571 | SH | | SOLE | | 41,571 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 991,182 | 70,197 | SH | | SOLE | | 70,197 | 0 | 0 |
GMS INC | COM | 36251C103 | 688,388 | 7,072 | SH | | SOLE | | 7,072 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 513,278 | 5,646 | SH | | SOLE | | 5,646 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,692,431 | 10,768 | SH | | SOLE | | 10,768 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 411,795 | 32,891 | SH | | SOLE | | 32,891 | 0 | 0 |
GAP INC | COM | 364760108 | 13,698,907 | 497,238 | SH | | SOLE | | 497,238 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,495,148 | 25,609 | SH | | SOLE | | 25,609 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 240,632 | 15,957 | SH | | SOLE | | 15,957 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,002,868 | 155,967 | SH | | SOLE | | 155,967 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 655,031 | 8,134 | SH | | SOLE | | 8,134 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 421,700 | 5,757 | SH | | SOLE | | 5,757 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 201,281 | 1,696 | SH | | SOLE | | 1,696 | 0 | 0 |
GOGO INC | COM | 38046C109 | 957,415 | 109,045 | SH | | SOLE | | 109,045 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 869,058 | 13,045 | SH | | SOLE | | 13,045 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 2,925,382 | 21,477 | SH | | SOLE | | 21,477 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 323,375 | 5,369 | SH | | SOLE | | 5,369 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 179,985 | 19,291 | SH | | SOLE | | 19,291 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 857,702 | 29,802 | SH | | SOLE | | 29,802 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 404,280 | 15,904 | SH | | SOLE | | 15,904 | 0 | 0 |
GUESS INC | COM | 401617105 | 1,154,980 | 36,701 | SH | | SOLE | | 36,701 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 475,233 | 7,872 | SH | | SOLE | | 7,872 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,337,455 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,418,840 | 25,350 | SH | | SOLE | | 25,350 | 0 | 0 |
HP INC | COM | 40434L105 | 1,723,537 | 57,033 | SH | | SOLE | | 57,033 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 375,227 | 70,399 | SH | | SOLE | | 70,399 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 5,062,435 | 128,423 | SH | | SOLE | | 128,423 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6,025,928 | 148,130 | SH | | SOLE | | 148,130 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 138,376 | 23,858 | SH | | SOLE | | 23,858 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 851,354 | 53,477 | SH | | SOLE | | 53,477 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 562,890 | 12,869 | SH | | SOLE | | 12,869 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 648,480 | 48,250 | SH | | SOLE | | 48,250 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 271,534 | 64,041 | SH | | SOLE | | 64,041 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 890,805 | 26,108 | SH | | SOLE | | 26,108 | 0 | 0 |
HAYNES INTL INC | COM NEW | 420877201 | 968,894 | 16,116 | SH | | SOLE | | 16,116 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,023,036 | 81,974 | SH | | SOLE | | 81,974 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 966,160 | 22,971 | SH | | SOLE | | 22,971 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 971,233 | 124,040 | SH | | SOLE | | 124,040 | 0 | 0 |
HESS CORP | COM | 42809H107 | 2,945,952 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 184,463 | 10,404 | SH | | SOLE | | 10,404 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 235,451 | 3,232 | SH | | SOLE | | 3,232 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,697,046 | 4,424 | SH | | SOLE | | 4,424 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 720,633 | 3,511 | SH | | SOLE | | 3,511 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 768,062 | 66,730 | SH | | SOLE | | 66,730 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 204,493 | 1,303 | SH | | SOLE | | 1,303 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 3,421,705 | 50,003 | SH | | SOLE | | 50,003 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 3,308,275 | 76,545 | SH | | SOLE | | 76,545 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 385,581 | 929 | SH | | SOLE | | 929 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,587,929 | 5,448 | SH | | SOLE | | 5,448 | 0 | 0 |
IDACORP INC | COM | 451107106 | 420,606 | 4,528 | SH | | SOLE | | 4,528 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 731,065 | 1,354 | SH | | SOLE | | 1,354 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 432,548 | 1,612 | SH | | SOLE | | 1,612 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,504,112 | 83,888 | SH | | SOLE | | 83,888 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 808,311 | 29,794 | SH | | SOLE | | 29,794 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 1,012,139 | 9,234 | SH | | SOLE | | 9,234 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 851,739 | 3,292 | SH | | SOLE | | 3,292 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 450,096 | 2,626 | SH | | SOLE | | 2,626 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,126,105 | 25,515 | SH | | SOLE | | 25,515 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,018,997 | 18,151 | SH | | SOLE | | 18,151 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,722,747 | 35,205 | SH | | SOLE | | 35,205 | 0 | 0 |
INTUIT | COM | 461202103 | 680,550 | 1,047 | SH | | SOLE | | 1,047 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 882,168 | 33,722 | SH | | SOLE | | 33,722 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,655,675 | 18,251 | SH | | SOLE | | 18,251 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,150,505 | 17,395 | SH | | SOLE | | 17,395 | 0 | 0 |
JAKKS PAC INC | COM NEW | 47012E403 | 326,905 | 13,235 | SH | | SOLE | | 13,235 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 718,996 | 33,867 | SH | | SOLE | | 33,867 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 1,140,973 | 153,770 | SH | | SOLE | | 153,770 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,131,452 | 13,474 | SH | | SOLE | | 13,474 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 15,357,553 | 414,397 | SH | | SOLE | | 414,397 | 0 | 0 |
KB HOME | COM | 48666K109 | 1,714,871 | 24,194 | SH | | SOLE | | 24,194 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 3,289,237 | 131,886 | SH | | SOLE | | 131,886 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 4,824,388 | 132,429 | SH | | SOLE | | 132,429 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,974,140 | 15,262 | SH | | SOLE | | 15,262 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 793,719 | 129,481 | SH | | SOLE | | 129,481 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,022,718 | 1,949 | SH | | SOLE | | 1,949 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 6,991,285 | 86,227 | SH | | SOLE | | 86,227 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 776,090 | 26,624 | SH | | SOLE | | 26,624 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 878,144 | 14,575 | SH | | SOLE | | 14,575 | 0 | 0 |
KROGER CO | COM | 501044101 | 4,187,800 | 73,303 | SH | | SOLE | | 73,303 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 595,218 | 11,831 | SH | | SOLE | | 11,831 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 908,785 | 41,764 | SH | | SOLE | | 41,764 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 515,752 | 4,432 | SH | | SOLE | | 4,432 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 902,284 | 13,605 | SH | | SOLE | | 13,605 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 4,017,384 | 30,646 | SH | | SOLE | | 30,646 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 32,235,931 | 187,440 | SH | | SOLE | | 187,440 | 0 | 0 |
LESLIES INC | COM | 527064109 | 147,212 | 22,648 | SH | | SOLE | | 22,648 | 0 | 0 |
LIFEMD INC | COM | 53216B104 | 250,678 | 24,385 | SH | | SOLE | | 24,385 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 344,812 | 10,799 | SH | | SOLE | | 10,799 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 902,570 | 7,671 | SH | | SOLE | | 7,671 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,588,078 | 12,285 | SH | | SOLE | | 12,285 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 218,821 | 2,795 | SH | | SOLE | | 2,795 | 0 | 0 |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 83,427 | 12,489 | SH | | SOLE | | 12,489 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 601,970 | 7,174 | SH | | SOLE | | 7,174 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 5,684,300 | 22,315 | SH | | SOLE | | 22,315 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,055,927 | 2,703 | SH | | SOLE | | 2,703 | 0 | 0 |
MBIA INC | COM | 55262C100 | 1,667,002 | 246,598 | SH | | SOLE | | 246,598 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 1,588,603 | 25,252 | SH | | SOLE | | 25,252 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 2,155,974 | 96,421 | SH | | SOLE | | 96,421 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 843,226 | 6,187 | SH | | SOLE | | 6,187 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 1,443,800 | 100,965 | SH | | SOLE | | 100,965 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 447,257 | 4,609 | SH | | SOLE | | 4,609 | 0 | 0 |
MACERICH CO | COM | 554382101 | 4,133,632 | 239,909 | SH | | SOLE | | 239,909 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,085,437 | 54,299 | SH | | SOLE | | 54,299 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 752,102 | 15,324 | SH | | SOLE | | 15,324 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 61,793 | 16,976 | SH | | SOLE | | 16,976 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,045,711 | 4,179 | SH | | SOLE | | 4,179 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 724,976 | 32,107 | SH | | SOLE | | 32,107 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 951,532 | 27,847 | SH | | SOLE | | 27,847 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 639,870 | 34,625 | SH | | SOLE | | 34,625 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,309,642 | 3,762 | SH | | SOLE | | 3,762 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,337,080 | 18,864 | SH | | SOLE | | 18,864 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 693,267 | 5,274 | SH | | SOLE | | 5,274 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,142,166 | 60,948 | SH | | SOLE | | 60,948 | 0 | 0 |
MATSON INC | COM | 57686G105 | 883,127 | 7,857 | SH | | SOLE | | 7,857 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,961,527 | 99,017 | SH | | SOLE | | 99,017 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 977,007 | 25,496 | SH | | SOLE | | 25,496 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 977,263 | 97,434 | SH | | SOLE | | 97,434 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 971,172 | 2,403 | SH | | SOLE | | 2,403 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 2,562,772 | 1,695 | SH | | SOLE | | 1,695 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,814,313 | 13,750 | SH | | SOLE | | 13,750 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 1,100,473 | 21,327 | SH | | SOLE | | 21,327 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 1,416,313 | 8,072 | SH | | SOLE | | 8,072 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 514,777 | 302 | SH | | SOLE | | 302 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,609,906 | 13,656 | SH | | SOLE | | 13,656 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 419,790 | 5,997 | SH | | SOLE | | 5,997 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 1,551,835 | 4,327 | SH | | SOLE | | 4,327 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,648,221 | 27,804 | SH | | SOLE | | 27,804 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,901,628 | 5,357 | SH | | SOLE | | 5,357 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 7,327,954 | 135,879 | SH | | SOLE | | 135,879 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 669,762 | 41,626 | SH | | SOLE | | 41,626 | 0 | 0 |
MULTIPLAN CORPORATION | COM | 62548M100 | 58,455 | 72,060 | SH | | SOLE | | 72,060 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 889,492 | 68,056 | SH | | SOLE | | 68,056 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 2,201,190 | 68,064 | SH | | SOLE | | 68,064 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,765,791 | 218 | SH | | SOLE | | 218 | 0 | 0 |
NOV INC | COM | 62955J103 | 834,968 | 42,775 | SH | | SOLE | | 42,775 | 0 | 0 |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 894,813 | 45,307 | SH | | SOLE | | 45,307 | 0 | 0 |
NATERA INC | COM | 632307104 | 743,844 | 8,133 | SH | | SOLE | | 8,133 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 888,546 | 18,722 | SH | | SOLE | | 18,722 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 444,641 | 86,338 | SH | | SOLE | | 86,338 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 908,430 | 9,612 | SH | | SOLE | | 9,612 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,370,685 | 61,854 | SH | | SOLE | | 61,854 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 9,283,547 | 88,440 | SH | | SOLE | | 88,440 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,650,053 | 6,010 | SH | | SOLE | | 6,010 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,660,573 | 41,630 | SH | | SOLE | | 41,630 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,149,856 | 56,727 | SH | | SOLE | | 56,727 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,440,635 | 9,576 | SH | | SOLE | | 9,576 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 526,871 | 13,278 | SH | | SOLE | | 13,278 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 242,154 | 268 | SH | | SOLE | | 268 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,592,472 | 4,954 | SH | | SOLE | | 4,954 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,722,235 | 26,500 | SH | | SOLE | | 26,500 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 867,649 | 37,079 | SH | | SOLE | | 37,079 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 26,905,389 | 122,682 | SH | | SOLE | | 122,682 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 9,754,184 | 317,519 | SH | | SOLE | | 317,519 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,039,900 | 13,069 | SH | | SOLE | | 13,069 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 893,999 | 13,854 | SH | | SOLE | | 13,854 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,574,214 | 36,416 | SH | | SOLE | | 36,416 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 998,419 | 29,768 | SH | | SOLE | | 29,768 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 802,378 | 130,468 | SH | | SOLE | | 130,468 | 0 | 0 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 185,182 | 65,205 | SH | | SOLE | | 65,205 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 274,406 | 3,176 | SH | | SOLE | | 3,176 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 8,635,615 | 150,002 | SH | | SOLE | | 150,002 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 1,028,706 | 15,603 | SH | | SOLE | | 15,603 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 4,093,052 | 43,423 | SH | | SOLE | | 43,423 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 788,123 | 4,877 | SH | | SOLE | | 4,877 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 1,097,251 | 13,089 | SH | | SOLE | | 13,089 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 253,793 | 5,883 | SH | | SOLE | | 5,883 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 1,889,780 | 125,317 | SH | | SOLE | | 125,317 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 835,963 | 12,552 | SH | | SOLE | | 12,552 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 550,860 | 14,864 | SH | | SOLE | | 14,864 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 2,975,804 | 107,624 | SH | | SOLE | | 107,624 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 4,645,647 | 37,831 | SH | | SOLE | | 37,831 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,126,330 | 31,741 | SH | | SOLE | | 31,741 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 1,003,201 | 206,420 | SH | | SOLE | | 206,420 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 587,553 | 24,219 | SH | | SOLE | | 24,219 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 859,649 | 4,912 | SH | | SOLE | | 4,912 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 2,834,957 | 161,444 | SH | | SOLE | | 161,444 | 0 | 0 |
PFIZER INC | COM | 717081103 | 582,750 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 879,977 | 68,057 | SH | | SOLE | | 68,057 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,060,868 | 11,579 | SH | | SOLE | | 11,579 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 3,490,827 | 90,836 | SH | | SOLE | | 90,836 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 937,052 | 33,088 | SH | | SOLE | | 33,088 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 6,273,971 | 182,808 | SH | | SOLE | | 182,808 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 684,790 | 7,222 | SH | | SOLE | | 7,222 | 0 | 0 |
POOL CORP | COM | 73278L105 | 555,216 | 1,376 | SH | | SOLE | | 1,376 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 886,452 | 21,106 | SH | | SOLE | | 21,106 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 860,915 | 6,050 | SH | | SOLE | | 6,050 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 701,405 | 9,803 | SH | | SOLE | | 9,803 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,054,666 | 13,738 | SH | | SOLE | | 13,738 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 678,854 | 4,184 | SH | | SOLE | | 4,184 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 861,549 | 43,979 | SH | | SOLE | | 43,979 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,788,882 | 51,942 | SH | | SOLE | | 51,942 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 1,001,323 | 26,247 | SH | | SOLE | | 26,247 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 2,454,517 | 18,849 | SH | | SOLE | | 18,849 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 726,736 | 6,025 | SH | | SOLE | | 6,025 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 997,900 | 188,283 | SH | | SOLE | | 188,283 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 796,387 | 4,704 | SH | | SOLE | | 4,704 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 854,208 | 5,119 | SH | | SOLE | | 5,119 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 1,005,098 | 26,154 | SH | | SOLE | | 26,154 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 714,779 | 9,384 | SH | | SOLE | | 9,384 | 0 | 0 |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 405,902 | 18,994 | SH | | SOLE | | 18,994 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 4,175,114 | 190,906 | SH | | SOLE | | 190,906 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 1,165,727 | 34,829 | SH | | SOLE | | 34,829 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 104,975 | 19,368 | SH | | SOLE | | 19,368 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 991,936 | 5,283 | SH | | SOLE | | 5,283 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 2,686,171 | 27,542 | SH | | SOLE | | 27,542 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,009,077 | 163,281 | SH | | SOLE | | 163,281 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,489,053 | 4,664 | SH | | SOLE | | 4,664 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 899,773 | 42,704 | SH | | SOLE | | 42,704 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 5,093,261 | 26,605 | SH | | SOLE | | 26,605 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,913,548 | 49,258 | SH | | SOLE | | 49,258 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 1,196,979 | 20,388 | SH | | SOLE | | 20,388 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 584,370 | 298,148 | SH | | SOLE | | 298,148 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,357,794 | 2,421 | SH | | SOLE | | 2,421 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 293,814 | 2,002 | SH | | SOLE | | 2,002 | 0 | 0 |
SLM CORP | COM | 78442P106 | 7,294,268 | 334,753 | SH | | SOLE | | 334,753 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 923,322 | 11,234 | SH | | SOLE | | 11,234 | 0 | 0 |
ST JOE CO | COM | 790148100 | 987,461 | 17,034 | SH | | SOLE | | 17,034 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 3,392,190 | 11,263 | SH | | SOLE | | 11,263 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 941,560 | 75,810 | SH | | SOLE | | 75,810 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 1,691,885 | 8,675 | SH | | SOLE | | 8,675 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,779,955 | 32,475 | SH | | SOLE | | 32,475 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 925,102 | 24,532 | SH | | SOLE | | 24,532 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 864,297 | 32,011 | SH | | SOLE | | 32,011 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,828,381 | 29,361 | SH | | SOLE | | 29,361 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,147,935 | 12,358 | SH | | SOLE | | 12,358 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 24,045,260 | 190,896 | SH | | SOLE | | 190,896 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 55,568,141 | 266,821 | SH | | SOLE | | 266,821 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 706,191 | 8,649 | SH | | SOLE | | 8,649 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 20,085,984 | 508,120 | SH | | SOLE | | 508,120 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 26,469,489 | 403,191 | SH | | SOLE | | 403,191 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 6,108,782 | 202,613 | SH | | SOLE | | 202,613 | 0 | 0 |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 407,947 | 13,966 | SH | | SOLE | | 13,966 | 0 | 0 |
SEMPRA | COM | 816851109 | 649,271 | 9,039 | SH | | SOLE | | 9,039 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 806,506 | 46,431 | SH | | SOLE | | 46,431 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 466,851 | 7,066 | SH | | SOLE | | 7,066 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 849,479 | 75,982 | SH | | SOLE | | 75,982 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 661,500 | 3,224 | SH | | SOLE | | 3,224 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 308,813 | 11,733 | SH | | SOLE | | 11,733 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,335,078 | 116,296 | SH | | SOLE | | 116,296 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,009,838 | 6,249 | SH | | SOLE | | 6,249 | 0 | 0 |
SOLO BRANDS INC | COM CL A | 83425V104 | 33,490 | 15,433 | SH | | SOLE | | 15,433 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 763,332 | 63,558 | SH | | SOLE | | 63,558 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 637,115 | 108,169 | SH | | SOLE | | 108,169 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 294,421 | 2,764 | SH | | SOLE | | 2,764 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,615,754 | 55,353 | SH | | SOLE | | 55,353 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 367,360 | 23,032 | SH | | SOLE | | 23,032 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 835,612 | 68,102 | SH | | SOLE | | 68,102 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 1,681,958 | 19,886 | SH | | SOLE | | 19,886 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,111,843 | 29,045 | SH | | SOLE | | 29,045 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 362,910 | 3,971 | SH | | SOLE | | 3,971 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 25,898,643 | 334,954 | SH | | SOLE | | 334,954 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 156,685 | 11,979 | SH | | SOLE | | 11,979 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 2,629,199 | 37,421 | SH | | SOLE | | 37,421 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 2,964,713 | 28,474 | SH | | SOLE | | 28,474 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 2,947,209 | 46,744 | SH | | SOLE | | 46,744 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 1,097,313 | 24,620 | SH | | SOLE | | 24,620 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 989,014 | 65,541 | SH | | SOLE | | 65,541 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 902,967 | 894 | SH | | SOLE | | 894 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 2,207,599 | 19,519 | SH | | SOLE | | 19,519 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,698,626 | 39,393 | SH | | SOLE | | 39,393 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 961,916 | 11,132 | SH | | SOLE | | 11,132 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 558,714 | 14,452 | SH | | SOLE | | 14,452 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 647,105 | 13,629 | SH | | SOLE | | 13,629 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,292,393 | 7,293 | SH | | SOLE | | 7,293 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 557,603 | 8,969 | SH | | SOLE | | 8,969 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1,507,719 | 32,934 | SH | | SOLE | | 32,934 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 3,096,972 | 207,294 | SH | | SOLE | | 207,294 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 277,787 | 17,340 | SH | | SOLE | | 17,340 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,106,526 | 29,555 | SH | | SOLE | | 29,555 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 907,314 | 23,463 | SH | | SOLE | | 23,463 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 1,064,596 | 16,531 | SH | | SOLE | | 16,531 | 0 | 0 |
TESLA INC | COM | 88160R101 | 993,741 | 5,653 | SH | | SOLE | | 5,653 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 965,350 | 15,684 | SH | | SOLE | | 15,684 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 772,041 | 4,998 | SH | | SOLE | | 4,998 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 2,268,805 | 42,781 | SH | | SOLE | | 42,781 | 0 | 0 |
3M CO | COM | 88579Y101 | 995,785 | 9,388 | SH | | SOLE | | 9,388 | 0 | 0 |
METALLUS INC | COM | 887399103 | 946,604 | 42,544 | SH | | SOLE | | 42,544 | 0 | 0 |
TOAST INC | CL A | 888787108 | 378,161 | 15,175 | SH | | SOLE | | 15,175 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 861,475 | 6,659 | SH | | SOLE | | 6,659 | 0 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 763,000 | 15,172 | SH | | SOLE | | 15,172 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 531,520 | 1,206 | SH | | SOLE | | 1,206 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,182,229 | 5,137 | SH | | SOLE | | 5,137 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 659,148 | 6,608 | SH | | SOLE | | 6,608 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,061,578 | 38,200 | SH | | SOLE | | 38,200 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 1,021,239 | 36,988 | SH | | SOLE | | 36,988 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 1,638,446 | 42,033 | SH | | SOLE | | 42,033 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 810,557 | 28,784 | SH | | SOLE | | 28,784 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 566,079 | 20,138 | SH | | SOLE | | 20,138 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 7,318,756 | 124,617 | SH | | SOLE | | 124,617 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 1,092,246 | 12,556 | SH | | SOLE | | 12,556 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 675,079 | 5,488 | SH | | SOLE | | 5,488 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,348,777 | 4,492 | SH | | SOLE | | 4,492 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 408,771 | 8,755 | SH | | SOLE | | 8,755 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 759,808 | 102,955 | SH | | SOLE | | 102,955 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 28,120,128 | 114,342 | SH | | SOLE | | 114,342 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,293,043 | 68,777 | SH | | SOLE | | 68,777 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 645,916 | 29,670 | SH | | SOLE | | 29,670 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,825,588 | 25,739 | SH | | SOLE | | 25,739 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 1,296,683 | 24,026 | SH | | SOLE | | 24,026 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 12,691,348 | 311,215 | SH | | SOLE | | 311,215 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 929,055 | 17,747 | SH | | SOLE | | 17,747 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 935,571 | 5,554 | SH | | SOLE | | 5,554 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,588,497 | 8,706 | SH | | SOLE | | 8,706 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 2,872,044 | 53,523 | SH | | SOLE | | 53,523 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 2,053,853 | 47,302 | SH | | SOLE | | 47,302 | 0 | 0 |
URBAN ONE INC | CL A | 91705J105 | 42,144 | 15,609 | SH | | SOLE | | 15,609 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 3,342,110 | 19,580 | SH | | SOLE | | 19,580 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 673,325 | 163,826 | SH | | SOLE | | 163,826 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 805,794 | 44,519 | SH | | SOLE | | 44,519 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,837,585 | 8,244 | SH | | SOLE | | 8,244 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 639,416 | 7,212 | SH | | SOLE | | 7,212 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,233,456 | 29,396 | SH | | SOLE | | 29,396 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 1,143,660 | 21,985 | SH | | SOLE | | 21,985 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,469,978 | 17,999 | SH | | SOLE | | 17,999 | 0 | 0 |
VICOR CORP | COM | 925815102 | 949,996 | 24,843 | SH | | SOLE | | 24,843 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 217,531 | 23,068 | SH | | SOLE | | 23,068 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 820,966 | 81,043 | SH | | SOLE | | 81,043 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 447,923 | 1,605 | SH | | SOLE | | 1,605 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 410,106 | 3,487 | SH | | SOLE | | 3,487 | 0 | 0 |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 897,611 | 37,826 | SH | | SOLE | | 37,826 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 693,697 | 74,511 | SH | | SOLE | | 74,511 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 832,952 | 3,052 | SH | | SOLE | | 3,052 | 0 | 0 |
WD 40 CO | COM | 929236107 | 901,024 | 3,557 | SH | | SOLE | | 3,557 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 463,650 | 5,646 | SH | | SOLE | | 5,646 | 0 | 0 |
WK KELLOGG CO | COM SHS | 92942W107 | 3,118,206 | 165,862 | SH | | SOLE | | 165,862 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 2,197,147 | 73,385 | SH | | SOLE | | 73,385 | 0 | 0 |
WALMART INC | COM | 931142103 | 32,649,325 | 542,618 | SH | | SOLE | | 542,618 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 1,008,955 | 16,622 | SH | | SOLE | | 16,622 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,811,980 | 27,975 | SH | | SOLE | | 27,975 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 4,607,664 | 21,617 | SH | | SOLE | | 21,617 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 2,144,728 | 22,953 | SH | | SOLE | | 22,953 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 590,399 | 1,492 | SH | | SOLE | | 1,492 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 936,590 | 19,161 | SH | | SOLE | | 19,161 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 589,417 | 4,927 | SH | | SOLE | | 4,927 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,120,563 | 3,529 | SH | | SOLE | | 3,529 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 261,423 | 5,622 | SH | | SOLE | | 5,622 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 1,122,650 | 3,064 | SH | | SOLE | | 3,064 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 293,599 | 1,905 | SH | | SOLE | | 1,905 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 531,063 | 20,078 | SH | | SOLE | | 20,078 | 0 | 0 |
WORTHINGTON STL INC | COM SHS | 982104101 | 3,273,069 | 91,299 | SH | | SOLE | | 91,299 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 737,719 | 13,725 | SH | | SOLE | | 13,725 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 986,954 | 44,598 | SH | | SOLE | | 44,598 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 980,043 | 54,751 | SH | | SOLE | | 54,751 | 0 | 0 |
XPERI INC | COMMON STOCK | 98423J101 | 901,425 | 74,745 | SH | | SOLE | | 74,745 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 836,491 | 42,247 | SH | | SOLE | | 42,247 | 0 | 0 |
YELP INC | CL A | 985817105 | 4,076,600 | 103,467 | SH | | SOLE | | 103,467 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 684,461 | 15,771 | SH | | SOLE | | 15,771 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 734,879 | 4,343 | SH | | SOLE | | 4,343 | 0 | 0 |
ZYMEWORKS INC | COM | 98985Y108 | 964,526 | 91,685 | SH | | SOLE | | 91,685 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 184,078 | 14,881 | SH | | SOLE | | 14,881 | 0 | 0 |
EURONAV NV | SHS | B38564108 | 697,096 | 41,918 | SH | | SOLE | | 41,918 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 1,107,586 | 8,222 | SH | | SOLE | | 8,222 | 0 | 0 |
AMER SPORTS INC | COM SHS | G0260P102 | 333,074 | 20,434 | SH | | SOLE | | 20,434 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 880,292 | 204,244 | SH | | SOLE | | 204,244 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,632,360 | 18,709 | SH | | SOLE | | 18,709 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,357,671 | 3,917 | SH | | SOLE | | 3,917 | 0 | 0 |
CRH PLC | ORD | G25508105 | 1,314,689 | 15,241 | SH | | SOLE | | 15,241 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,655,904 | 8,494 | SH | | SOLE | | 8,494 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 1,138,843 | 19,137 | SH | | SOLE | | 19,137 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 436,455 | 1,098 | SH | | SOLE | | 1,098 | 0 | 0 |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 214,428 | 8,025 | SH | | SOLE | | 8,025 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 764,913 | 43,191 | SH | | SOLE | | 43,191 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 186,585 | 14,397 | SH | | SOLE | | 14,397 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 466,643 | 14,188 | SH | | SOLE | | 14,188 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,114,265 | 9,654 | SH | | SOLE | | 9,654 | 0 | 0 |
JIN MED INTL LTD. | SHS NEW | G5140V112 | 277,536 | 72,275 | SH | | SOLE | | 72,275 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 402,880 | 7,202 | SH | | SOLE | | 7,202 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 239,052 | 2,743 | SH | | SOLE | | 2,743 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 815,414 | 36,997 | SH | | SOLE | | 36,997 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 210,329 | 2,442 | SH | | SOLE | | 2,442 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 776,258 | 198,025 | SH | | SOLE | | 198,025 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,788,992 | 85,475 | SH | | SOLE | | 85,475 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,782,280 | 19,154 | SH | | SOLE | | 19,154 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 677,539 | 7,930 | SH | | SOLE | | 7,930 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 1,221,382 | 19,608 | SH | | SOLE | | 19,608 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 470,629 | 4,703 | SH | | SOLE | | 4,703 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 860,025 | 35,745 | SH | | SOLE | | 35,745 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 1,053,565 | 13,999 | SH | | SOLE | | 13,999 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 350,003 | 3,414 | SH | | SOLE | | 3,414 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 5,704,747 | 22,015 | SH | | SOLE | | 22,015 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 435,775 | 69,391 | SH | | SOLE | | 69,391 | 0 | 0 |
FRONTLINE PLC | COM | M46528101 | 797,445 | 34,108 | SH | | SOLE | | 34,108 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 2,926,786 | 103,420 | SH | | SOLE | | 103,420 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 821,104 | 72,344 | SH | | SOLE | | 72,344 | 0 | 0 |
DIANA SHIPPING INC | COM | Y2066G104 | 782,959 | 270,920 | SH | | SOLE | | 270,920 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,799,390 | 46,786 | SH | | SOLE | | 46,786 | 0 | 0 |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 105,294 | 10,171 | SH | | SOLE | | 10,171 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 823,642 | 15,482 | SH | | SOLE | | 15,482 | 0 | 0 |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 812,261 | 52,916 | SH | | SOLE | | 52,916 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 880,058 | 177,431 | SH | | SOLE | | 177,431 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,258,207 | 17,585 | SH | | SOLE | | 17,585 | 0 | 0 |
STEALTHGAS INC | SHS | Y81669106 | 807,994 | 136,026 | SH | | SOLE | | 136,026 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 488,881 | 67,154 | SH | | SOLE | | 67,154 | 0 | 0 |