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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   5,687,284 100,005 SH   SOLE   100,005 0 0
ACCO BRANDS CORP COM 00081T108   98,567 17,172 SH   SOLE   17,172 0 0
AMN HEALTHCARE SVCS INC COM 001744101   379,732 4,458 SH   SOLE   4,458 0 0
A10 NETWORKS INC COM 002121101   404,427 26,908 SH   SOLE   26,908 0 0
THE AARONS COMPANY INC COM 00258W108   276,973 26,454 SH   SOLE   26,454 0 0
ABBOTT LABS COM 002824100   4,720,469 48,740 SH   SOLE   48,740 0 0
ABBVIE INC COM 00287Y109   5,226,789 35,065 SH   SOLE   35,065 0 0
ABERCROMBIE & FITCH CO CL A 002896207   402,595 7,142 SH   SOLE   7,142 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   388,418 8,217 SH   SOLE   8,217 0 0
ACCURAY INC COM 004397105   112,203 41,251 SH   SOLE   41,251 0 0
ADTRAN HOLDINGS INC COM 00486H105   151,407 18,397 SH   SOLE   18,397 0 0
ACUITY BRANDS INC COM 00508Y102   418,452 2,457 SH   SOLE   2,457 0 0
ADOBE INC COM 00724F101   1,631,170 3,199 SH   SOLE   3,199 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,483,467 34,620 SH   SOLE   34,620 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   16,103 12,483 SH   SOLE   12,483 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,479,580 14,390 SH   SOLE   14,390 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   228,747 1,755 SH   SOLE   1,755 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   73,079 10,684 SH   SOLE   10,684 0 0
ALARM COM HLDGS INC COM 011642105   303,866 4,970 SH   SOLE   4,970 0 0
ALBANY INTL CORP CL A 012348108   756,244 8,765 SH   SOLE   8,765 0 0
ALIGN TECHNOLOGY INC COM 016255101   559,041 1,831 SH   SOLE   1,831 0 0
ATI INC COM 01741R102   420,594 10,221 SH   SOLE   10,221 0 0
ALLEGIANT TRAVEL CO COM 01748X102   300,907 3,915 SH   SOLE   3,915 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   335,945 10,518 SH   SOLE   10,518 0 0
ALLSTATE CORP COM 020002101   2,944,009 26,425 SH   SOLE   26,425 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   427,256 1,645 SH   SOLE   1,645 0 0
ALPHABET INC CAP STK CL A 02079K305   323,879 2,475 SH   SOLE   2,475 0 0
AMAZON COM INC COM 023135106   9,268,573 72,912 SH   SOLE   72,912 0 0
AMBEV SA SPONSORED ADR 02319V103   75,238 29,162 SH   SOLE   29,162 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   294,668 23,003 SH   SOLE   23,003 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   470,530 8,772 SH   SOLE   8,772 0 0
AMER STATES WTR CO COM 029899101   200,162 2,544 SH   SOLE   2,544 0 0
AMERICAN VANGUARD CORP COM 030371108   118,886 10,877 SH   SOLE   10,877 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,185,187 15,675 SH   SOLE   15,675 0 0
AMERICAS CAR-MART INC COM 03062T105   230,751 2,536 SH   SOLE   2,536 0 0
AMERISAFE INC COM 03071H100   378,329 7,556 SH   SOLE   7,556 0 0
AMKOR TECHNOLOGY INC COM 031652100   394,460 17,454 SH   SOLE   17,454 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   219,111 51,922 SH   SOLE   51,922 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   378,728 8,235 SH   SOLE   8,235 0 0
ANDERSONS INC COM 034164103   280,936 5,454 SH   SOLE   5,454 0 0
ANTERO RESOURCES CORP COM 03674X106   435,952 17,177 SH   SOLE   17,177 0 0
APOGEE ENTERPRISES INC COM 037598109   1,133,027 24,066 SH   SOLE   24,066 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   382,690 27,832 SH   SOLE   27,832 0 0
APPLE INC COM 037833100   1,621,701 9,472 SH   SOLE   9,472 0 0
APPLIED MATLS INC COM 038222105   239,657 1,731 SH   SOLE   1,731 0 0
ARCBEST CORP COM 03937C105   894,113 8,796 SH   SOLE   8,796 0 0
ARCH RESOURCES INC CL A 03940R107   425,285 2,492 SH   SOLE   2,492 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   374,844 14,671 SH   SOLE   14,671 0 0
ARES CAPITAL CORP COM 04010L103   375,226 19,272 SH   SOLE   19,272 0 0
ARISTA NETWORKS INC COM 040413106   405,934 2,207 SH   SOLE   2,207 0 0
ARLO TECHNOLOGIES INC COM 04206A101   222,789 21,630 SH   SOLE   21,630 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   543,384 7,547 SH   SOLE   7,547 0 0
ARROW ELECTRS INC COM 042735100   542,039 4,328 SH   SOLE   4,328 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   233,650 6,244 SH   SOLE   6,244 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   387,438 1,684 SH   SOLE   1,684 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   380,303 148,556 SH   SOLE   148,556 0 0
ASSOCIATED BANC CORP COM 045487105   372,348 21,762 SH   SOLE   21,762 0 0
ATKORE INC COM 047649108   425,639 2,853 SH   SOLE   2,853 0 0
ATMOS ENERGY CORP COM 049560105   379,441 3,582 SH   SOLE   3,582 0 0
ATRION CORP COM 049904105   208,238 504 SH   SOLE   504 0 0
AUTOLIV INC COM 052800109   336,233 3,485 SH   SOLE   3,485 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,069,983 21,074 SH   SOLE   21,074 0 0
AUTONATION INC COM 05329W102   798,181 5,272 SH   SOLE   5,272 0 0
AVID TECHNOLOGY INC COM 05367P100   1,550,883 57,718 SH   SOLE   57,718 0 0
AVID BIOSERVICES INC COM 05368M106   366,621 38,837 SH   SOLE   38,837 0 0
AVNET INC COM 053807103   426,482 8,850 SH   SOLE   8,850 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   425,561 2,610 SH   SOLE   2,610 0 0
BRP GROUP INC COM CL A 05589G102   861,787 37,098 SH   SOLE   37,098 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   367,471 24,002 SH   SOLE   24,002 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   121,176 29,199 SH   SOLE   29,199 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   76,397 26,806 SH   SOLE   26,806 0 0
BANCORP INC DEL COM 05969A105   442,773 12,834 SH   SOLE   12,834 0 0
BANK AMERICA CORP COM 060505104   3,908,605 142,754 SH   SOLE   142,754 0 0
BANK HAWAII CORP COM 062540109   383,259 7,713 SH   SOLE   7,713 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   398,095 10,739 SH   SOLE   10,739 0 0
BANKUNITED INC COM 06652K103   387,489 17,070 SH   SOLE   17,070 0 0
BARINGS BDC INC COM 06759L103   378,791 42,513 SH   SOLE   42,513 0 0
BATH & BODY WORKS INC COM 070830104   285,306 8,441 SH   SOLE   8,441 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   421,462 24,865 SH   SOLE   24,865 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,046,734 13,564 SH   SOLE   13,564 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   379,828 15,248 SH   SOLE   15,248 0 0
BECTON DICKINSON & CO COM 075887109   827,296 3,200 SH   SOLE   3,200 0 0
BEL FUSE INC CL B 077347300   286,511 6,004 SH   SOLE   6,004 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   509,273 12,352 SH   SOLE   12,352 0 0
BENCHMARK ELECTRS INC COM 08160H101   378,917 15,619 SH   SOLE   15,619 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   115,330,509 217 SH   SOLE   217 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   210,488 1,268 SH   SOLE   1,268 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,832,598 20,712 SH   SOLE   20,712 0 0
BIOGEN INC COM 09062X103   530,212 2,063 SH   SOLE   2,063 0 0
BIOTE CORP CLASS A COM 090683103   158,382 30,934 SH   SOLE   30,934 0 0
BJS RESTAURANTS INC COM 09180C106   317,320 13,526 SH   SOLE   13,526 0 0
BLACKBERRY LTD COM 09228F103   117,750 25,000 SH   SOLE   25,000 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   363,506 30,963 SH   SOLE   30,963 0 0
BLOCK H & R INC COM 093671105   299,827 6,963 SH   SOLE   6,963 0 0
BLOOMIN BRANDS INC COM 094235108   346,645 14,097 SH   SOLE   14,097 0 0
BLUELINX HLDGS INC COM NEW 09624H208   424,487 5,171 SH   SOLE   5,171 0 0
BOISE CASCADE CO DEL COM 09739D100   787,226 7,640 SH   SOLE   7,640 0 0
BOOT BARN HLDGS INC COM 099406100   361,620 4,454 SH   SOLE   4,454 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,661,997 15,210 SH   SOLE   15,210 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,792,518 71,828 SH   SOLE   71,828 0 0
BRF SA SPONSORED ADR 10552T107   86,184 42,041 SH   SOLE   42,041 0 0
BRIGHTHOUSE FINL INC COM 10922N103   224,879 4,595 SH   SOLE   4,595 0 0
BROWN FORMAN CORP CL B 115637209   2,304,485 39,946 SH   SOLE   39,946 0 0
BUCKLE INC COM 118440106   381,915 11,438 SH   SOLE   11,438 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   264,631 8,998 SH   SOLE   8,998 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,304,282 10,477 SH   SOLE   10,477 0 0
BURLINGTON STORES INC COM 122017106   2,380,739 17,596 SH   SOLE   17,596 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   44,389 37,618 SH   SOLE   37,618 0 0
CF INDS HLDGS INC COM 125269100   504,408 5,883 SH   SOLE   5,883 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   261,318 3,034 SH   SOLE   3,034 0 0
THE CIGNA GROUP COM 125523100   2,771,160 9,687 SH   SOLE   9,687 0 0
CME GROUP INC COM 12572Q105   12,013,200 60,000 SH   SOLE   60,000 0 0
CVR ENERGY INC COM 12662P108   844,114 24,805 SH   SOLE   24,805 0 0
CVS HEALTH CORP COM 126650100   3,502,800 50,169 SH   SOLE   50,169 0 0
CACI INTL INC CL A 127190304   1,381,606 4,401 SH   SOLE   4,401 0 0
CAL MAINE FOODS INC COM NEW 128030202   384,552 7,942 SH   SOLE   7,942 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   486,055 8,678 SH   SOLE   8,678 0 0
CALIX INC COM 13100M509   292,047 6,371 SH   SOLE   6,371 0 0
CAMECO CORP COM 13321L108   2,676,572 67,522 SH   SOLE   67,522 0 0
CAPITAL ONE FINL CORP COM 14040H105   529,214 5,453 SH   SOLE   5,453 0 0
CAPITAL SOUTHWEST CORP COM 140501107   389,071 16,990 SH   SOLE   16,990 0 0
CAPITOL FED FINL INC COM 14057J101   138,049 28,941 SH   SOLE   28,941 0 0
CARDINAL HEALTH INC COM 14149Y108   10,462,505 120,508 SH   SOLE   120,508 0 0
CAREDX INC COM 14167L103   72,009 10,287 SH   SOLE   10,287 0 0
CARGURUS INC COM CL A 141788109   380,657 21,727 SH   SOLE   21,727 0 0
CARLISLE COS INC COM 142339100   15,701,304 60,562 SH   SOLE   60,562 0 0
CARMAX INC COM 143130102   565,133 7,990 SH   SOLE   7,990 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   242,090 3,602 SH   SOLE   3,602 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   97,941 14,862 SH   SOLE   14,862 0 0
CARTERS INC COM 146229109   390,490 5,647 SH   SOLE   5,647 0 0
CATHAY GEN BANCORP COM 149150104   449,655 12,936 SH   SOLE   12,936 0 0
CELESTICA INC SUB VTG SHS 15101Q108   434,789 17,732 SH   SOLE   17,732 0 0
CENTENE CORP DEL COM 15135B101   2,337,305 33,933 SH   SOLE   33,933 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   81,704 11,177 SH   SOLE   11,177 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   445,456 26,706 SH   SOLE   26,706 0 0
CENTURY CMNTYS INC COM 156504300   980,330 14,680 SH   SOLE   14,680 0 0
CERENCE INC COM 156727109   255,582 12,547 SH   SOLE   12,547 0 0
CHEVRON CORP NEW COM 166764100   2,551,221 15,130 SH   SOLE   15,130 0 0
CHICOS FAS INC COM 168615102   1,470,897 196,644 SH   SOLE   196,644 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   169,604 43,600 SH   SOLE   43,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,848,316 1,009 SH   SOLE   1,009 0 0
CHURCHILL DOWNS INC COM 171484108   10,299,130 88,755 SH   SOLE   88,755 0 0
CHUYS HLDGS INC COM 171604101   429,486 12,071 SH   SOLE   12,071 0 0
CINCINNATI FINL CORP COM 172062101   241,200 2,358 SH   SOLE   2,358 0 0
CINEMARK HLDGS INC COM 17243V102   1,111,753 60,586 SH   SOLE   60,586 0 0
CISCO SYS INC COM 17275R102   6,139,016 114,193 SH   SOLE   114,193 0 0
CLEARWATER PAPER CORP COM 18538R103   444,570 12,264 SH   SOLE   12,264 0 0
CLOUDFLARE INC CL A COM 18915M107   259,536 4,117 SH   SOLE   4,117 0 0
COCA COLA CONS INC COM 191098102   447,333 703 SH   SOLE   703 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   435,776 7,040 SH   SOLE   7,040 0 0
COMMERCIAL VEH GROUP INC COM 202608105   98,226 12,658 SH   SOLE   12,658 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   200,613 69,177 SH   SOLE   69,177 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   78,396 32,395 SH   SOLE   32,395 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   49,646 74,488 SH   SOLE   74,488 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   77,747 32,530 SH   SOLE   32,530 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   199,856 12,538 SH   SOLE   12,538 0 0
CONOCOPHILLIPS COM 20825C104   1,764,894 14,732 SH   SOLE   14,732 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   303,243 12,043 SH   SOLE   12,043 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,634,190 10,481 SH   SOLE   10,481 0 0
CONSTELLATION ENERGY CORP COM 21037T109   17,396,842 159,487 SH   SOLE   159,487 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   190,007 20,949 SH   SOLE   20,949 0 0
COPART INC COM 217204106   24,650,539 572,071 SH   SOLE   572,071 0 0
CORCEPT THERAPEUTICS INC COM 218352102   421,616 15,475 SH   SOLE   15,475 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   391,908 13,756 SH   SOLE   13,756 0 0
CORSAIR GAMING INC COM 22041X102   378,724 26,065 SH   SOLE   26,065 0 0
CORVEL CORP COM 221006109   451,902 2,298 SH   SOLE   2,298 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,784,019 13,778 SH   SOLE   13,778 0 0
COSTAR GROUP INC COM 22160N109   4,049,643 52,668 SH   SOLE   52,668 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   246,086 5,612 SH   SOLE   5,612 0 0
CRANE COMPANY COMMON STOCK 224408104   6,658,291 74,947 SH   SOLE   74,947 0 0
CRANE NXT CO COM 224441105   471,623 8,487 SH   SOLE   8,487 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   428,718 17,294 SH   SOLE   17,294 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   420,626 2,513 SH   SOLE   2,513 0 0
CRYOPORT INC COM PAR $0.001 229050307   162,518 11,854 SH   SOLE   11,854 0 0
CULLEN FROST BANKERS INC COM 229899109   364,110 3,992 SH   SOLE   3,992 0 0
CUSTOMERS BANCORP INC COM 23204G100   393,901 11,434 SH   SOLE   11,434 0 0
D R HORTON INC COM 23331A109   711,559 6,621 SH   SOLE   6,621 0 0
DHI GROUP INC COM 23331S100   88,514 28,926 SH   SOLE   28,926 0 0
DAKTRONICS INC COM 234264109   203,554 22,820 SH   SOLE   22,820 0 0
DARDEN RESTAURANTS INC COM 237194105   1,205,053 8,414 SH   SOLE   8,414 0 0
DASEKE INC COM 23753F107   76,416 14,896 SH   SOLE   14,896 0 0
DATADOG INC CL A COM 23804L103   1,952,787 21,438 SH   SOLE   21,438 0 0
DAVITA INC COM 23918K108   561,130 5,936 SH   SOLE   5,936 0 0
DECKERS OUTDOOR CORP COM 243537107   472,449 919 SH   SOLE   919 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   219,669 27,493 SH   SOLE   27,493 0 0
DELEK US HLDGS INC NEW COM 24665A103   448,253 15,778 SH   SOLE   15,778 0 0
DESTINATION XL GROUP INC COM 25065K104   247,332 55,208 SH   SOLE   55,208 0 0
DEXCOM INC COM 252131107   1,754,040 18,800 SH   SOLE   18,800 0 0
DICKS SPORTING GOODS INC COM 253393102   363,526 3,348 SH   SOLE   3,348 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,947,618 110,786 SH   SOLE   110,786 0 0
DOCGO INC COM 256086109   147,796 27,729 SH   SOLE   27,729 0 0
DOCUSIGN INC COM 256163106   201,264 4,792 SH   SOLE   4,792 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   379,655 4,790 SH   SOLE   4,790 0 0
DOMINOS PIZZA INC COM 25754A201   287,123 758 SH   SOLE   758 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   303,068 5,385 SH   SOLE   5,385 0 0
DOW INC COM 260557103   246,869 4,788 SH   SOLE   4,788 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   663,519 22,538 SH   SOLE   22,538 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   224,390 10,094 SH   SOLE   10,094 0 0
DROPBOX INC CL A 26210C104   11,678,920 428,899 SH   SOLE   428,899 0 0
DOXIMITY INC CL A 26622P107   362,268 17,072 SH   SOLE   17,072 0 0
DYNATRACE INC COM NEW 268150109   647,211 13,850 SH   SOLE   13,850 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   516,315 34,957 SH   SOLE   34,957 0 0
E L F BEAUTY INC COM 26856L103   1,430,096 13,021 SH   SOLE   13,021 0 0
EOG RES INC COM 26875P101   3,702,279 29,207 SH   SOLE   29,207 0 0
EAGLE BANCORP INC MD COM 268948106   370,484 17,272 SH   SOLE   17,272 0 0
EAGLE MATLS INC COM 26969P108   538,359 3,233 SH   SOLE   3,233 0 0
EAST WEST BANCORP INC COM 27579R104   427,584 8,112 SH   SOLE   8,112 0 0
EASTMAN CHEM CO COM 277432100   256,168 3,339 SH   SOLE   3,339 0 0
EASTMAN KODAK CO COM NEW 277461406   305,318 72,522 SH   SOLE   72,522 0 0
EBIX INC COM NEW 278715206   274,773 27,811 SH   SOLE   27,811 0 0
ECHOSTAR CORP CL A 278768106   381,498 22,776 SH   SOLE   22,776 0 0
EMBECTA CORP COMMON STOCK 29082K105   376,039 24,986 SH   SOLE   24,986 0 0
EMCOR GROUP INC COM 29084Q100   370,707 1,762 SH   SOLE   1,762 0 0
ASPEN TECHNOLOGY INC COM 29109X106   227,341 1,113 SH   SOLE   1,113 0 0
EMPLOYERS HLDGS INC COM 292218104   369,338 9,245 SH   SOLE   9,245 0 0
ENCORE WIRE CORP COM 292562105   4,390,170 24,061 SH   SOLE   24,061 0 0
ENCOMPASS HEALTH CORP COM 29261A100   358,903 5,344 SH   SOLE   5,344 0 0
ENNIS INC COM 293389102   203,776 9,603 SH   SOLE   9,603 0 0
ENOVA INTL INC COM 29357K103   215,180 4,230 SH   SOLE   4,230 0 0
ENSIGN GROUP INC COM 29358P101   463,070 4,983 SH   SOLE   4,983 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   144,752 39,658 SH   SOLE   39,658 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   440,517 14,733 SH   SOLE   14,733 0 0
EVERCORE INC CLASS A 29977A105   494,024 3,583 SH   SOLE   3,583 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   241,454 24,563 SH   SOLE   24,563 0 0
EVOLUTION PETE CORP COM 30049A107   382,623 55,939 SH   SOLE   55,939 0 0
EXELIXIS INC COM 30161Q104   503,271 23,033 SH   SOLE   23,033 0 0
EXLSERVICE HOLDINGS INC COM 302081104   5,706,168 203,501 SH   SOLE   203,501 0 0
EXP WORLD HLDGS INC COM 30212W100   372,253 22,922 SH   SOLE   22,922 0 0
EXPONENT INC COM 30214U102   368,422 4,304 SH   SOLE   4,304 0 0
EXXON MOBIL CORP COM 30231G102   4,112,361 34,975 SH   SOLE   34,975 0 0
FS KKR CAP CORP COM 302635206   367,317 18,655 SH   SOLE   18,655 0 0
FRP HLDGS INC COM 30292L107   328,084 6,079 SH   SOLE   6,079 0 0
FTI CONSULTING INC COM 302941109   312,039 1,749 SH   SOLE   1,749 0 0
META PLATFORMS INC CL A 30303M102   9,434,099 31,425 SH   SOLE   31,425 0 0
FAIR ISAAC CORP COM 303250104   500,273 576 SH   SOLE   576 0 0
FEDEX CORP COM 31428X106   4,992,152 18,844 SH   SOLE   18,844 0 0
FIDUS INVT CORP COM 316500107   370,541 19,299 SH   SOLE   19,299 0 0
FIRST HAWAIIAN INC COM 32051X108   412,063 22,829 SH   SOLE   22,829 0 0
FIVE BELOW INC COM 33829M101   413,030 2,567 SH   SOLE   2,567 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   80,261 27,024 SH   SOLE   27,024 0 0
FORESTAR GROUP INC COM 346232101   456,795 16,956 SH   SOLE   16,956 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   422,246 14,769 SH   SOLE   14,769 0 0
FOX CORP CL B COM 35137L204   736,440 25,500 SH   SOLE   25,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857   268,190 7,192 SH   SOLE   7,192 0 0
FRONTDOOR INC COM 35905A109   383,599 12,540 SH   SOLE   12,540 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   404,756 25,863 SH   SOLE   25,863 0 0
FUTUREFUEL CORP COM 36116M106   315,021 43,936 SH   SOLE   43,936 0 0
GEO GROUP INC NEW COM 36162J106   386,080 47,198 SH   SOLE   47,198 0 0
GMS INC COM 36251C103   749,281 11,713 SH   SOLE   11,713 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   782,800 11,505 SH   SOLE   11,505 0 0
GAP INC COM 364760108   5,184,070 487,683 SH   SOLE   487,683 0 0
GENERAC HLDGS INC COM 368736104   250,063 2,295 SH   SOLE   2,295 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,872,717 16,940 SH   SOLE   16,940 0 0
GENTEX CORP COM 371901109   208,223 6,399 SH   SOLE   6,399 0 0
GENIE ENERGY LTD CL B 372284208   414,296 28,126 SH   SOLE   28,126 0 0
GENWORTH FINL INC COM CL A 37247D106   3,903,035 666,047 SH   SOLE   666,047 0 0
GERDAU SA SPON ADR REP PFD 373737105   75,557 15,840 SH   SOLE   15,840 0 0
GIBRALTAR INDS INC COM 374689107   762,053 11,288 SH   SOLE   11,288 0 0
GILEAD SCIENCES INC COM 375558103   220,174 2,938 SH   SOLE   2,938 0 0
GLADSTONE INVT CORP COM 376546107   369,333 28,990 SH   SOLE   28,990 0 0
GLOBE LIFE INC COM 37959E102   287,808 2,647 SH   SOLE   2,647 0 0
GOGO INC COM 38046C109   399,631 33,498 SH   SOLE   33,498 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   373,129 25,627 SH   SOLE   25,627 0 0
GOLUB CAP BDC INC COM 38173M102   383,503 26,142 SH   SOLE   26,142 0 0
GOODRX HLDGS INC COM CL A 38246G108   212,882 37,812 SH   SOLE   37,812 0 0
GOOSEHEAD INS INC COM CL A 38267D109   304,604 4,087 SH   SOLE   4,087 0 0
GRACO INC COM 384109104   435,094 5,970 SH   SOLE   5,970 0 0
GRAFTECH INTL LTD COM 384313508   78,216 20,422 SH   SOLE   20,422 0 0
GRAINGER W W INC COM 384802104   455,231 658 SH   SOLE   658 0 0
GRAN TIERRA ENERGY INC COM 38500T200   222,406 32,047 SH   SOLE   32,047 0 0
GRAND CANYON ED INC COM 38526M106   1,983,103 16,967 SH   SOLE   16,967 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   304,518 49,921 SH   SOLE   49,921 0 0
GREEN BRICK PARTNERS INC COM 392709101   339,593 8,181 SH   SOLE   8,181 0 0
GREEN DOT CORP CL A 39304D102   388,800 27,911 SH   SOLE   27,911 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   380,156 13,177 SH   SOLE   13,177 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   572,352 2,130 SH   SOLE   2,130 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   277,273 21,247 SH   SOLE   21,247 0 0
GUESS INC COM 401617105   376,687 17,407 SH   SOLE   17,407 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   448,891 3,783 SH   SOLE   3,783 0 0
HF SINCLAIR CORP COM 403949100   894,769 15,717 SH   SOLE   15,717 0 0
HCA HEALTHCARE INC COM 40412C101   334,779 1,361 SH   SOLE   1,361 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,495,904 25,350 SH   SOLE   25,350 0 0
HP INC COM 40434L105   920,703 35,825 SH   SOLE   35,825 0 0
HACKETT GROUP INC COM 404609109   301,976 12,801 SH   SOLE   12,801 0 0
HALLIBURTON CO COM 406216101   4,829,625 119,250 SH   SOLE   119,250 0 0
HANMI FINL CORP COM NEW 410495204   423,424 26,089 SH   SOLE   26,089 0 0
HARLEY DAVIDSON INC COM 412822108   384,918 11,643 SH   SOLE   11,643 0 0
HARMONIC INC COM 413160102   283,372 29,426 SH   SOLE   29,426 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   396,451 12,098 SH   SOLE   12,098 0 0
HARVARD BIOSCIENCE INC COM 416906105   377,390 87,765 SH   SOLE   87,765 0 0
HAVERTY FURNITURE COS INC COM 419596101   419,037 14,560 SH   SOLE   14,560 0 0
HAYNES INTL INC COM NEW 420877201   404,259 8,690 SH   SOLE   8,690 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   257,850 24,722 SH   SOLE   24,722 0 0
HELMERICH & PAYNE INC COM 423452101   402,417 9,545 SH   SOLE   9,545 0 0
HERCULES CAPITAL INC COM 427096508   376,166 22,909 SH   SOLE   22,909 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   368,149 30,053 SH   SOLE   30,053 0 0
HESS CORP COM 42809H107   305,847 1,999 SH   SOLE   1,999 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,589,563 206,653 SH   SOLE   206,653 0 0
HILLTOP HOLDINGS INC COM 432748101   292,221 10,304 SH   SOLE   10,304 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   117,384 18,662 SH   SOLE   18,662 0 0
HOME DEPOT INC COM 437076102   6,437,217 21,304 SH   SOLE   21,304 0 0
HONEYWELL INTL INC COM 438516106   203,214 1,100 SH   SOLE   1,100 0 0
HOPE BANCORP INC COM 43940T109   412,755 46,639 SH   SOLE   46,639 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   333,648 3,282 SH   SOLE   3,282 0 0
HOWMET AEROSPACE INC COM 443201108   471,426 10,193 SH   SOLE   10,193 0 0
HUB GROUP INC CL A 443320106   902,032 11,485 SH   SOLE   11,485 0 0
HUDSON TECHNOLOGIES INC COM 444144109   208,025 15,641 SH   SOLE   15,641 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,073,244 5,693 SH   SOLE   5,693 0 0
HUNTINGTON BANCSHARES INC COM 446150104   149,718 14,396 SH   SOLE   14,396 0 0
IAC INC COM NEW 44891N208   330,055 6,550 SH   SOLE   6,550 0 0
IDACORP INC COM 451107106   210,806 2,251 SH   SOLE   2,251 0 0
IDEXX LABS INC COM 45168D104   409,722 937 SH   SOLE   937 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,174,811 5,101 SH   SOLE   5,101 0 0
IMAX CORP COM 45245E109   674,712 34,923 SH   SOLE   34,923 0 0
IMMERSION CORP COM 452521107   328,107 49,638 SH   SOLE   49,638 0 0
IMMUNITYBIO INC COM 45256X103   26,090 15,438 SH   SOLE   15,438 0 0
INARI MED INC COM 45332Y109   447,925 6,849 SH   SOLE   6,849 0 0
INCYTE CORP COM 45337C102   318,775 5,518 SH   SOLE   5,518 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   124,992 28,537 SH   SOLE   28,537 0 0
INFOSYS LTD SPONSORED ADR 456788108   3,552,857 207,648 SH   SOLE   207,648 0 0
INFUSYSTEM HLDGS INC COM 45685K102   101,114 10,489 SH   SOLE   10,489 0 0
INSPIRE MED SYS INC COM 457730109   501,259 2,526 SH   SOLE   2,526 0 0
INSPERITY INC COM 45778Q107   390,595 4,002 SH   SOLE   4,002 0 0
INSTALLED BLDG PRODS INC COM 45780R101   980,761 7,853 SH   SOLE   7,853 0 0
INSULET CORP COM 45784P101   506,062 3,173 SH   SOLE   3,173 0 0
INTEL CORP COM 458140100   1,598,861 44,975 SH   SOLE   44,975 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   157,685 13,262 SH   SOLE   13,262 0 0
INTER PARFUMS INC COM 458334109   395,900 2,947 SH   SOLE   2,947 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   355,675 4,109 SH   SOLE   4,109 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   402,499 9,287 SH   SOLE   9,287 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,494,347 46,289 SH   SOLE   46,289 0 0
INTERNATIONAL PAPER CO COM 460146103   216,793 6,112 SH   SOLE   6,112 0 0
INTEST CORP COM 461147100   309,392 20,395 SH   SOLE   20,395 0 0
INTUIT COM 461202103   3,241,403 6,344 SH   SOLE   6,344 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,753,588 12,842 SH   SOLE   12,842 0 0
IRADIMED CORP COM 46266A109   366,186 8,253 SH   SOLE   8,253 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   376,612 8,279 SH   SOLE   8,279 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,038,168 58,250 SH   SOLE   58,250 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   78,767 14,668 SH   SOLE   14,668 0 0
ITEOS THERAPEUTICS INC COM 46565G104   366,091 33,433 SH   SOLE   33,433 0 0
JABIL INC COM 466313103   2,386,040 18,804 SH   SOLE   18,804 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   418,815 10,958 SH   SOLE   10,958 0 0
JAKKS PAC INC COM NEW 47012E403   398,384 21,430 SH   SOLE   21,430 0 0
JELD-WEN HLDG INC COM 47580P103   853,357 63,874 SH   SOLE   63,874 0 0
JETBLUE AWYS CORP COM 477143101   313,067 68,058 SH   SOLE   68,058 0 0
JOINT CORP COM 47973J102   179,431 19,959 SH   SOLE   19,959 0 0
KB HOME COM 48666K109   1,013,625 21,902 SH   SOLE   21,902 0 0
KENNAMETAL INC COM 489170100   446,895 17,962 SH   SOLE   17,962 0 0
KENVUE INC COM 49177J102   1,596,300 79,497 SH   SOLE   79,497 0 0
KINDER MORGAN INC DEL COM 49456B101   193,721 11,684 SH   SOLE   11,684 0 0
KINROSS GOLD CORP COM 496902404   76,754 16,832 SH   SOLE   16,832 0 0
KINSALE CAP GROUP INC COM 49714P108   509,794 1,231 SH   SOLE   1,231 0 0
KLAVIYO INC COM SER A 49845K101   1,092,822 31,676 SH   SOLE   31,676 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   3,785,692 77,528 SH   SOLE   77,528 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   614,889 12,261 SH   SOLE   12,261 0 0
KOHLS CORP COM 500255104   208,112 9,929 SH   SOLE   9,929 0 0
KONTOOR BRANDS INC COM 50050N103   438,134 9,978 SH   SOLE   9,978 0 0
KULICKE & SOFFA INDS INC COM 501242101   324,022 6,663 SH   SOLE   6,663 0 0
LGI HOMES INC COM 50187T106   526,302 5,290 SH   SOLE   5,290 0 0
LSB INDS INC COM 502160104   193,398 18,905 SH   SOLE   18,905 0 0
LA Z BOY INC COM 505336107   365,187 11,826 SH   SOLE   11,826 0 0
LAKELAND FINL CORP COM 511656100   335,068 7,060 SH   SOLE   7,060 0 0
LAM RESEARCH CORP COM 512807108   201,820 322 SH   SOLE   322 0 0
LANDSTAR SYS INC COM 515098101   1,316,257 7,439 SH   SOLE   7,439 0 0
LANDS END INC NEW COM 51509F105   82,215 11,006 SH   SOLE   11,006 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   347,759 4,047 SH   SOLE   4,047 0 0
LEIDOS HOLDINGS INC COM 525327102   1,485,343 16,117 SH   SOLE   16,117 0 0
LENDINGCLUB CORP COM NEW 52603A208   159,131 26,087 SH   SOLE   26,087 0 0
LENNAR CORP CL A 526057104   923,316 8,227 SH   SOLE   8,227 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   236,422 9,286 SH   SOLE   9,286 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   134,288 19,547 SH   SOLE   19,547 0 0
ELI LILLY & CO COM 532457108   3,010,077 5,604 SH   SOLE   5,604 0 0
LIMBACH HLDGS INC COM 53263P105   451,550 14,231 SH   SOLE   14,231 0 0
LITHIA MTRS INC COM 536797103   367,686 1,245 SH   SOLE   1,245 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   924,425 54,346 SH   SOLE   54,346 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   100,930 16,738 SH   SOLE   16,738 0 0
LOUISIANA PAC CORP COM 546347105   380,092 6,877 SH   SOLE   6,877 0 0
LOWES COS INC COM 548661107   343,767 1,654 SH   SOLE   1,654 0 0
LULULEMON ATHLETICA INC COM 550021109   3,145,806 8,158 SH   SOLE   8,158 0 0
M D C HLDGS INC COM 552676108   976,615 23,687 SH   SOLE   23,687 0 0
MDU RES GROUP INC COM 552690109   262,196 13,391 SH   SOLE   13,391 0 0
MGIC INVT CORP WIS COM 552848103   3,069,208 183,895 SH   SOLE   183,895 0 0
M/I HOMES INC COM 55305B101   436,756 5,197 SH   SOLE   5,197 0 0
TINGO GROUP INC COM 55328R109   148,215 144,600 SH   SOLE   144,600 0 0
MSC INDL DIRECT INC CL A 553530106   478,187 4,872 SH   SOLE   4,872 0 0
MACROGENICS INC COM 556099109   147,475 31,647 SH   SOLE   31,647 0 0
MADDEN STEVEN LTD COM 556269108   365,450 11,503 SH   SOLE   11,503 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   308,433 9,372 SH   SOLE   9,372 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   382,218 2,168 SH   SOLE   2,168 0 0
MAIN STR CAP CORP COM 56035L104   373,877 9,202 SH   SOLE   9,202 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   166,186 35,816 SH   SOLE   35,816 0 0
MANHATTAN ASSOCIATES INC COM 562750109   497,313 2,516 SH   SOLE   2,516 0 0
MANPOWERGROUP INC WIS COM 56418H100   3,226,153 44,001 SH   SOLE   44,001 0 0
MARATHON PETE CORP COM 56585A102   748,376 4,945 SH   SOLE   4,945 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   299,890 29,989 SH   SOLE   29,989 0 0
MARCUS & MILLICHAP INC COM 566324109   393,537 13,413 SH   SOLE   13,413 0 0
MARCUS CORP DEL COM 566330106   351,075 22,650 SH   SOLE   22,650 0 0
MARTEN TRANS LTD COM 573075108   1,294,651 65,685 SH   SOLE   65,685 0 0
MARTIN MARIETTA MATLS INC COM 573284106   675,650 1,646 SH   SOLE   1,646 0 0
MASCO CORP COM 574599106   238,440 4,461 SH   SOLE   4,461 0 0
MASONITE INTL CORP COM 575385109   744,921 7,991 SH   SOLE   7,991 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,873,446 4,732 SH   SOLE   4,732 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   400,938 18,044 SH   SOLE   18,044 0 0
MASTERBRAND INC COMMON STOCK 57638P104   485,137 39,929 SH   SOLE   39,929 0 0
MATSON INC COM 57686G105   484,411 5,460 SH   SOLE   5,460 0 0
MATTEL INC COM 577081102   1,235,332 56,075 SH   SOLE   56,075 0 0
MCDONALDS CORP COM 580135101   1,014,507 3,851 SH   SOLE   3,851 0 0
MEDIFAST INC COM 58470H101   366,915 4,902 SH   SOLE   4,902 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   389,498 30,645 SH   SOLE   30,645 0 0
MEDPACE HLDGS INC COM 58506Q109   449,878 1,858 SH   SOLE   1,858 0 0
MERITAGE HOMES CORP COM 59001A102   987,443 8,068 SH   SOLE   8,068 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,328,314 28,820 SH   SOLE   28,820 0 0
METROPOLITAN BK HLDG CORP COM 591774104   245,180 6,758 SH   SOLE   6,758 0 0
MICROSOFT CORP COM 594918104   8,559,351 27,108 SH   SOLE   27,108 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,842,761 23,610 SH   SOLE   23,610 0 0
MICRON TECHNOLOGY INC COM 595112103   2,669,089 39,234 SH   SOLE   39,234 0 0
MIDDLESEX WTR CO COM 596680108   217,101 3,277 SH   SOLE   3,277 0 0
MIDLAND STATES BANCORP INC COM 597742105   244,405 11,899 SH   SOLE   11,899 0 0
MIMEDX GROUP INC COM 602496101   187,382 25,704 SH   SOLE   25,704 0 0
MODERNA INC COM 60770K107   337,758 3,270 SH   SOLE   3,270 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,546,334 40,043 SH   SOLE   40,043 0 0
MONARCH CASINO & RESORT INC COM 609027107   348,692 5,615 SH   SOLE   5,615 0 0
MONROE CAP CORP COM 610335101   86,919 11,667 SH   SOLE   11,667 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,125,335 77,910 SH   SOLE   77,910 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,458,390 5,357 SH   SOLE   5,357 0 0
MUELLER INDS INC COM 624756102   1,963,330 26,122 SH   SOLE   26,122 0 0
MUELLER WTR PRODS INC COM SER A 624758108   735,618 58,014 SH   SOLE   58,014 0 0
N-ABLE INC COMMON STOCK 62878D100   384,020 29,769 SH   SOLE   29,769 0 0
NMI HLDGS INC CL A 629209305   3,026,847 111,733 SH   SOLE   111,733 0 0
NRG ENERGY INC COM NEW 629377508   8,479,908 220,143 SH   SOLE   220,143 0 0
NVR INC COM 62944T105   1,222,477 205 SH   SOLE   205 0 0
NOV INC COM 62955J103   459,236 21,973 SH   SOLE   21,973 0 0
NATIONAL BEVERAGE CORP COM 635017106   406,582 8,647 SH   SOLE   8,647 0 0
NATIONAL HEALTHCARE CORP COM 635906100   293,988 4,595 SH   SOLE   4,595 0 0
NATIONAL RESH CORP COM NEW 637372202   356,025 8,024 SH   SOLE   8,024 0 0
NATIONAL VISION HLDGS INC COM 63845R107   205,858 12,723 SH   SOLE   12,723 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   332,055 759 SH   SOLE   759 0 0
NAVIENT CORPORATION COM 63938C108   384,523 22,330 SH   SOLE   22,330 0 0
NEOGENOMICS INC COM NEW 64049M209   133,037 10,816 SH   SOLE   10,816 0 0
NETAPP INC COM 64110D104   290,241 3,825 SH   SOLE   3,825 0 0
NETFLIX INC COM 64110L106   3,422,566 9,064 SH   SOLE   9,064 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   480,600 4,272 SH   SOLE   4,272 0 0
NEW MTN FIN CORP COM 647551100   379,189 29,281 SH   SOLE   29,281 0 0
NEWMARKET CORP COM 651587107   336,275 739 SH   SOLE   739 0 0
NEWMARK GROUP INC CL A 65158N102   128,298 19,953 SH   SOLE   19,953 0 0
NEWMONT CORP COM 651639106   536,145 14,510 SH   SOLE   14,510 0 0
NORTHERN TR CORP COM 665859104   344,829 4,963 SH   SOLE   4,963 0 0
NVIDIA CORPORATION COM 67066G104   2,437,249 5,603 SH   SOLE   5,603 0 0
OSI SYSTEMS INC COM 671044105   351,877 2,981 SH   SOLE   2,981 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   375,640 18,670 SH   SOLE   18,670 0 0
OCCIDENTAL PETE CORP COM 674599105   3,269,109 50,387 SH   SOLE   50,387 0 0
OCEANEERING INTL INC COM 675232102   264,659 10,290 SH   SOLE   10,290 0 0
OCEANFIRST FINL CORP COM 675234108   150,691 10,414 SH   SOLE   10,414 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,580,917 3,864 SH   SOLE   3,864 0 0
OLD REP INTL CORP COM 680223104   411,158 15,262 SH   SOLE   15,262 0 0
OLIN CORP COM PAR $1 680665205   367,603 7,355 SH   SOLE   7,355 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,628,266 21,097 SH   SOLE   21,097 0 0
OMNIAB INC COM 68218J103   204,590 39,420 SH   SOLE   39,420 0 0
ONE GAS INC COM 68235P108   305,143 4,469 SH   SOLE   4,469 0 0
OPKO HEALTH INC COM 68375N103   56,179 35,112 SH   SOLE   35,112 0 0
ORACLE CORP COM 68389X105   6,113,385 57,717 SH   SOLE   57,717 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   408,951 68,963 SH   SOLE   68,963 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   62,799 19,748 SH   SOLE   19,748 0 0
OTTER TAIL CORP COM 689648103   288,648 3,802 SH   SOLE   3,802 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   183,647 41,833 SH   SOLE   41,833 0 0
OWENS CORNING NEW COM 690742101   381,675 2,798 SH   SOLE   2,798 0 0
PBF ENERGY INC CL A 69318G106   604,675 11,296 SH   SOLE   11,296 0 0
PC CONNECTION INC COM 69318J100   439,958 8,242 SH   SOLE   8,242 0 0
PG&E CORP COM 69331C108   3,379,751 209,532 SH   SOLE   209,532 0 0
PGT INNOVATIONS INC COM 69336V101   412,587 14,868 SH   SOLE   14,868 0 0
PNC FINL SVCS GROUP INC COM 693475105   601,205 4,897 SH   SOLE   4,897 0 0
PACCAR INC COM 693718108   527,974 6,210 SH   SOLE   6,210 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   364,736 22,796 SH   SOLE   22,796 0 0
PALOMAR HLDGS INC COM 69753M105   309,626 6,101 SH   SOLE   6,101 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   293,575 7,858 SH   SOLE   7,858 0 0
PAPA JOHNS INTL INC COM 698813102   292,050 4,281 SH   SOLE   4,281 0 0
PARK AEROSPACE CORP COM 70014A104   172,616 11,115 SH   SOLE   11,115 0 0
PATTERSON COS INC COM 703395103   205,702 6,940 SH   SOLE   6,940 0 0
PAYCOM SOFTWARE INC COM 70432V102   517,762 1,997 SH   SOLE   1,997 0 0
PAYONEER GLOBAL INC COM 70451X104   266,073 43,476 SH   SOLE   43,476 0 0
PEABODY ENERGY CORP COM 704551100   228,790 8,803 SH   SOLE   8,803 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   107,343 21,256 SH   SOLE   21,256 0 0
PENNANT GROUP INC COM 70805E109   124,344 11,172 SH   SOLE   11,172 0 0
PENNANTPARK INVT CORP COM 708062104   379,021 57,602 SH   SOLE   57,602 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   371,618 34,861 SH   SOLE   34,861 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,137,679 6,810 SH   SOLE   6,810 0 0
PERDOCEO ED CORP COM 71363P106   1,974,452 115,465 SH   SOLE   115,465 0 0
PETIQ INC COM CL A 71639T106   391,242 19,860 SH   SOLE   19,860 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   220,806 17,291 SH   SOLE   17,291 0 0
PHILLIPS 66 COM 718546104   204,736 1,704 SH   SOLE   1,704 0 0
PHINIA INC COMMON STOCK 71880K101   1,958,751 73,115 SH   SOLE   73,115 0 0
PHOTRONICS INC COM 719405102   396,096 19,599 SH   SOLE   19,599 0 0
PINTEREST INC CL A 72352L106   279,788 10,351 SH   SOLE   10,351 0 0
PLEXUS CORP COM 729132100   434,589 4,674 SH   SOLE   4,674 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   107,094 16,056 SH   SOLE   16,056 0 0
POOL CORP COM 73278L105   2,601,667 7,306 SH   SOLE   7,306 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   322,261 7,961 SH   SOLE   7,961 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   202,048 10,496 SH   SOLE   10,496 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   25,173 10,577 SH   SOLE   10,577 0 0
POWELL INDS INC COM 739128106   439,453 5,301 SH   SOLE   5,301 0 0
POWER INTEGRATIONS INC COM 739276103   308,216 4,039 SH   SOLE   4,039 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   441,415 7,091 SH   SOLE   7,091 0 0
PREFORMED LINE PRODS CO COM 740444104   273,622 1,683 SH   SOLE   1,683 0 0
PRICESMART INC COM 741511109   368,577 4,952 SH   SOLE   4,952 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   398,176 17,312 SH   SOLE   17,312 0 0
PROGYNY INC COM 74340E103   413,173 12,145 SH   SOLE   12,145 0 0
PROPHASE LABS INC COM 74345W108   71,366 16,331 SH   SOLE   16,331 0 0
PROSPECT CAP CORP COM 74348T102   368,403 60,893 SH   SOLE   60,893 0 0
PRUDENTIAL FINL INC COM 744320102   204,014 2,150 SH   SOLE   2,150 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   280,623 4,931 SH   SOLE   4,931 0 0
PULTE GROUP INC COM 745867101   1,106,381 14,941 SH   SOLE   14,941 0 0
QUALYS INC COM 74758T303   498,228 3,266 SH   SOLE   3,266 0 0
QUANEX BLDG PRODS CORP COM 747619104   499,539 17,733 SH   SOLE   17,733 0 0
QUANTUM SI INC COM CL A 74765K105   103,016 62,058 SH   SOLE   62,058 0 0
RB GLOBAL INC COM 74935Q107   3,599,750 57,596 SH   SOLE   57,596 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   495,788 25,373 SH   SOLE   25,373 0 0
RLI CORP COM 749607107   461,482 3,396 SH   SOLE   3,396 0 0
RMR GROUP INC CL A 74967R106   422,357 17,225 SH   SOLE   17,225 0 0
RH COM 74967X103   458,929 1,736 SH   SOLE   1,736 0 0
RPM INTL INC COM 749685103   341,600 3,603 SH   SOLE   3,603 0 0
RXO INC COMMON STOCK 74982T103   3,235,069 163,967 SH   SOLE   163,967 0 0
RADIAN GROUP INC COM 750236101   2,943,043 117,206 SH   SOLE   117,206 0 0
RADIANT LOGISTICS INC COM 75025X100   259,154 45,868 SH   SOLE   45,868 0 0
RADNET INC COM 750491102   386,541 13,712 SH   SOLE   13,712 0 0
RALPH LAUREN CORP CL A 751212101   437,775 3,771 SH   SOLE   3,771 0 0
RAMACO RES INC COM CL A 75134P600   171,950 15,646 SH   SOLE   15,646 0 0
RANGE RES CORP COM 75281A109   447,679 13,813 SH   SOLE   13,813 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   169,777 11,973 SH   SOLE   11,973 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   196,318 55,457 SH   SOLE   55,457 0 0
RE MAX HLDGS INC CL A 75524W108   151,773 11,729 SH   SOLE   11,729 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   363,089 56,468 SH   SOLE   56,468 0 0
REALTY INCOME CORP COM 756109104   210,797 4,221 SH   SOLE   4,221 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,871,923 5,920 SH   SOLE   5,920 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   349,182 2,405 SH   SOLE   2,405 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   466,769 1,780 SH   SOLE   1,780 0 0
REPUBLIC BANCORP INC KY CL A 760281204   273,595 6,211 SH   SOLE   6,211 0 0
REPUBLIC SVCS INC COM 760759100   4,633,143 32,511 SH   SOLE   32,511 0 0
RESOURCES CONNECTION INC COM 76122Q105   300,019 20,122 SH   SOLE   20,122 0 0
REX AMERICAN RES CORP COM 761624105   516,126 12,675 SH   SOLE   12,675 0 0
RING ENERGY INC COM 76680V108   334,259 171,415 SH   SOLE   171,415 0 0
ROPER TECHNOLOGIES INC COM 776696106   906,572 1,872 SH   SOLE   1,872 0 0
ROSS STORES INC COM 778296103   577,062 5,109 SH   SOLE   5,109 0 0
RYDER SYS INC COM 783549108   1,256,769 11,751 SH   SOLE   11,751 0 0
RYERSON HLDG CORP COM 783754104   350,942 12,064 SH   SOLE   12,064 0 0
SLM CORP COM 78442P106   355,359 26,091 SH   SOLE   26,091 0 0
SM ENERGY CO COM 78454L100   408,395 10,300 SH   SOLE   10,300 0 0
SAFETY INS GROUP INC COM 78648T100   338,632 4,966 SH   SOLE   4,966 0 0
SAIA INC COM 78709Y105   1,526,032 3,828 SH   SOLE   3,828 0 0
ST JOE CO COM 790148100   437,302 8,049 SH   SOLE   8,049 0 0
SALESFORCE INC COM 79466L302   1,014,711 5,004 SH   SOLE   5,004 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   301,504 35,979 SH   SOLE   35,979 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   227,916 14,554 SH   SOLE   14,554 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   408,538 4,135 SH   SOLE   4,135 0 0
SAP SE SPON ADR 803054204   3,453,232 26,703 SH   SOLE   26,703 0 0
HENRY SCHEIN INC COM 806407102   380,309 5,122 SH   SOLE   5,122 0 0
SCHLUMBERGER LTD COM STK 806857108   4,524,896 77,614 SH   SOLE   77,614 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   899,260 32,476 SH   SOLE   32,476 0 0
SCHOLASTIC CORP COM 807066105   422,553 11,079 SH   SOLE   11,079 0 0
SCHRODINGER INC COM 80810D103   386,140 13,659 SH   SOLE   13,659 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,579,723 14,968 SH   SOLE   14,968 0 0
SCIPLAY CORPORATION CL A 809087109   210,190 9,231 SH   SOLE   9,231 0 0
SEAGEN INC COM 81181C104   234,638 1,106 SH   SOLE   1,106 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   61,545,702 478,062 SH   SOLE   478,062 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,489,518 137,909 SH   SOLE   137,909 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   530,268 3,294 SH   SOLE   3,294 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   31,220,102 941,215 SH   SOLE   941,215 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   25,471,443 155,380 SH   SOLE   155,380 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   110,378,833 1,683,374 SH   SOLE   1,683,374 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   23,668,054 694,689 SH   SOLE   694,689 0 0
SELECTIVE INS GROUP INC COM 816300107   488,819 4,738 SH   SOLE   4,738 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   73,328 20,145 SH   SOLE   20,145 0 0
SEMPRA COM 816851109   23,405,653 344,049 SH   SOLE   344,049 0 0
SERVICENOW INC COM 81762P102   442,137 791 SH   SOLE   791 0 0
SHAKE SHACK INC CL A 819047101   381,752 6,574 SH   SOLE   6,574 0 0
SHERWIN WILLIAMS CO COM 824348106   4,421,802 17,337 SH   SOLE   17,337 0 0
SHOCKWAVE MED INC COM 82489T104   312,587 1,570 SH   SOLE   1,570 0 0
SHOPIFY INC CL A 82509L107   1,818,764 33,329 SH   SOLE   33,329 0 0
SIGA TECHNOLOGIES INC COM 826917106   171,848 32,733 SH   SOLE   32,733 0 0
SILVERCREST METALS INC COM 828363101   60,686 13,761 SH   SOLE   13,761 0 0
SILVERBOW RES INC COM 82836G102   255,326 7,138 SH   SOLE   7,138 0 0
SIMPSON MFG INC COM 829073105   452,276 3,019 SH   SOLE   3,019 0 0
SIMULATIONS PLUS INC COM 829214105   244,737 5,869 SH   SOLE   5,869 0 0
SITIME CORP COM 82982T106   397,362 3,478 SH   SOLE   3,478 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   379,796 18,581 SH   SOLE   18,581 0 0
SKECHERS U S A INC CL A 830566105   216,457 4,422 SH   SOLE   4,422 0 0
SKYWEST INC COM 830879102   488,265 11,642 SH   SOLE   11,642 0 0
SNAP INC CL A 83304A106   131,913 14,805 SH   SOLE   14,805 0 0
SNOWFLAKE INC CL A 833445109   391,855 2,565 SH   SOLE   2,565 0 0
SOLO BRANDS INC COM CL A 83425V104   70,528 13,829 SH   SOLE   13,829 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   313,831 6,571 SH   SOLE   6,571 0 0
SOUTHWEST AIRLS CO COM 844741108   329,794 12,183 SH   SOLE   12,183 0 0
SPOK HLDGS INC COM 84863T106   450,375 31,561 SH   SOLE   31,561 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   381,871 9,504 SH   SOLE   9,504 0 0
STEEL DYNAMICS INC COM 858119100   431,346 4,023 SH   SOLE   4,023 0 0
STERLING INFRASTRUCTURE INC COM 859241101   326,913 4,449 SH   SOLE   4,449 0 0
STRATEGIC ED INC COM 86272C103   1,659,112 22,048 SH   SOLE   22,048 0 0
STRIDE INC COM 86333M108   2,024,909 44,968 SH   SOLE   44,968 0 0
STRYKER CORPORATION COM 863667101   3,054,066 11,176 SH   SOLE   11,176 0 0
SUMMIT MATLS INC CL A 86614U100   591,380 18,991 SH   SOLE   18,991 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   391,346 26,371 SH   SOLE   26,371 0 0
SUPER MICRO COMPUTER INC COM 86800U104   945,785 3,449 SH   SOLE   3,449 0 0
SURGERY PARTNERS INC COM 86881A100   234,029 8,001 SH   SOLE   8,001 0 0
SYNCHRONY FINANCIAL COM 87165B103   586,119 19,173 SH   SOLE   19,173 0 0
SYNLOGIC INC COM NEW 87166L209   34,847 12,401 SH   SOLE   12,401 0 0
CARLYLE SECURED LENDING INC COM 872280102   374,071 25,798 SH   SOLE   25,798 0 0
TJX COS INC NEW COM 872540109   2,050,817 23,074 SH   SOLE   23,074 0 0
T-MOBILE US INC COM 872590104   30,181,895 215,508 SH   SOLE   215,508 0 0
TRI POINTE HOMES INC COM 87265H109   946,666 34,613 SH   SOLE   34,613 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   406,270 28,916 SH   SOLE   28,916 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,413,162 24,312 SH   SOLE   24,312 0 0
TALKSPACE INC COM 87427V103   196,065 100,546 SH   SOLE   100,546 0 0
TAPESTRY INC COM 876030107   468,654 16,301 SH   SOLE   16,301 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   914,240 21,456 SH   SOLE   21,456 0 0
TECK RESOURCES LTD CL B 878742204   2,391,409 55,498 SH   SOLE   55,498 0 0
TEJON RANCH CO COM 879080109   368,713 22,732 SH   SOLE   22,732 0 0
TERADATA CORP DEL COM 88076W103   392,349 8,715 SH   SOLE   8,715 0 0
TERADYNE INC COM 880770102   292,941 2,916 SH   SOLE   2,916 0 0
TEREX CORP NEW COM 880779103   512,703 8,898 SH   SOLE   8,898 0 0
TESLA INC COM 88160R101   1,038,913 4,152 SH   SOLE   4,152 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   457,771 7,772 SH   SOLE   7,772 0 0
TEXAS ROADHOUSE INC COM 882681109   351,149 3,654 SH   SOLE   3,654 0 0
THE ODP CORP COM 88337F105   382,030 8,278 SH   SOLE   8,278 0 0
TIMKENSTEEL CORPORATION COM 887399103   485,616 22,358 SH   SOLE   22,358 0 0
TITAN INTL INC ILL COM 88830M102   165,807 12,346 SH   SOLE   12,346 0 0
TOLL BROTHERS INC COM 889478103   960,519 12,987 SH   SOLE   12,987 0 0
TOOTSIE ROLL INDS INC COM 890516107   315,531 10,567 SH   SOLE   10,567 0 0
TOPBUILD CORP COM 89055F103   384,696 1,529 SH   SOLE   1,529 0 0
TREX CO INC COM 89531P105   365,034 5,923 SH   SOLE   5,923 0 0
TRIPADVISOR INC COM 896945201   244,671 14,757 SH   SOLE   14,757 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   385,962 14,143 SH   SOLE   14,143 0 0
TRUSTMARK CORP COM 898402102   234,749 10,803 SH   SOLE   10,803 0 0
UMB FINL CORP COM 902788108   414,122 6,674 SH   SOLE   6,674 0 0
UFP INDUSTRIES INC COM 90278Q108   789,504 7,710 SH   SOLE   7,710 0 0
U S SILICA HLDGS INC COM 90346E103   197,767 14,086 SH   SOLE   14,086 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,141,623 68,311 SH   SOLE   68,311 0 0
ULTA BEAUTY INC COM 90384S303   1,832,677 4,588 SH   SOLE   4,588 0 0
UNDER ARMOUR INC CL A 904311107   113,539 16,575 SH   SOLE   16,575 0 0
UNION PAC CORP COM 907818108   23,839,982 117,075 SH   SOLE   117,075 0 0
UNITED AIRLS HLDGS INC COM 910047109   329,179 7,782 SH   SOLE   7,782 0 0
UNITED STS LIME & MINERALS I COM 911922102   228,135 1,135 SH   SOLE   1,135 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   407,695 1,805 SH   SOLE   1,805 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,441,410 8,809 SH   SOLE   8,809 0 0
UNITIL CORP COM 913259107   285,175 6,677 SH   SOLE   6,677 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   496,716 3,164 SH   SOLE   3,164 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   498,771 3,967 SH   SOLE   3,967 0 0
UNUM GROUP COM 91529Y106   547,632 11,133 SH   SOLE   11,133 0 0
URBAN OUTFITTERS INC COM 917047102   438,536 13,415 SH   SOLE   13,415 0 0
URBAN ONE INC CL A 91705J105   68,076 13,561 SH   SOLE   13,561 0 0
URBAN ONE INC CL D NON VTG 91705J204   57,734 11,478 SH   SOLE   11,478 0 0
UTAH MED PRODS INC COM 917488108   319,318 3,713 SH   SOLE   3,713 0 0
VALERO ENERGY CORP COM 91913Y100   1,088,900 7,684 SH   SOLE   7,684 0 0
VANDA PHARMACEUTICALS INC COM 921659108   377,970 87,493 SH   SOLE   87,493 0 0
VAREX IMAGING CORP COM 92214X106   384,500 20,463 SH   SOLE   20,463 0 0
VECTOR GROUP LTD COM 92240M108   236,059 22,186 SH   SOLE   22,186 0 0
VEEVA SYS INC CL A COM 922475108   250,447 1,231 SH   SOLE   1,231 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,922,081 14,403 SH   SOLE   14,403 0 0
VERACYTE INC COM 92337F107   365,922 16,387 SH   SOLE   16,387 0 0
VERISIGN INC COM 92343E102   445,363 2,199 SH   SOLE   2,199 0 0
VERITIV CORP COM 923454102   277,841 1,645 SH   SOLE   1,645 0 0
VERICEL CORP COM 92346J108   450,710 13,446 SH   SOLE   13,446 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   548,386 1,577 SH   SOLE   1,577 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,936,595 52,059 SH   SOLE   52,059 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   9,159 15,506 SH   SOLE   15,506 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   140,016 14,943 SH   SOLE   14,943 0 0
VISA INC COM CL A 92826C839   3,691,200 16,048 SH   SOLE   16,048 0 0
VISHAY PRECISION GROUP INC COM 92835K103   259,674 7,733 SH   SOLE   7,733 0 0
VISTEON CORP COM NEW 92839U206   215,527 1,561 SH   SOLE   1,561 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   1,266,824 55,344 SH   SOLE   55,344 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   384,602 49,626 SH   SOLE   49,626 0 0
VULCAN MATLS CO COM 929160109   675,757 3,345 SH   SOLE   3,345 0 0
W & T OFFSHORE INC COM 92922P106   117,187 26,755 SH   SOLE   26,755 0 0
WD 40 CO COM 929236107   390,627 1,922 SH   SOLE   1,922 0 0
WABASH NATL CORP COM 929566107   424,681 20,108 SH   SOLE   20,108 0 0
WALMART INC COM 931142103   9,035,725 56,498 SH   SOLE   56,498 0 0
WARRIOR MET COAL INC COM 93627C101   524,949 10,277 SH   SOLE   10,277 0 0
WAFD INC COM 938824109   373,412 14,575 SH   SOLE   14,575 0 0
WASTE CONNECTIONS INC COM 94106B101   1,837,761 13,684 SH   SOLE   13,684 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   472,317 2,733 SH   SOLE   2,733 0 0
WELLS FARGO CO NEW COM 949746101   24,342,141 595,745 SH   SOLE   595,745 0 0
WERNER ENTERPRISES INC COM 950755108   699,932 17,970 SH   SOLE   17,970 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   346,694 924 SH   SOLE   924 0 0
WESTAMERICA BANCORPORATION COM 957090103   417,319 9,649 SH   SOLE   9,649 0 0
WESTERN UN CO COM 959802109   383,512 29,098 SH   SOLE   29,098 0 0
WHIRLPOOL CORP COM 963320106   951,409 7,116 SH   SOLE   7,116 0 0
WILLIAMS SONOMA INC COM 969904101   530,380 3,413 SH   SOLE   3,413 0 0
WINGSTOP INC COM 974155103   443,126 2,464 SH   SOLE   2,464 0 0
WORKDAY INC CL A 98138H101   2,781,878 12,948 SH   SOLE   12,948 0 0
WORLD KINECT CORPORATION COM 981475106   288,091 12,844 SH   SOLE   12,844 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   453,192 6,517 SH   SOLE   6,517 0 0
XPO INC COM 983793100   1,042,478 13,963 SH   SOLE   13,963 0 0
XPEL INC COM 98379L100   222,077 2,880 SH   SOLE   2,880 0 0
XENCOR INC COM 98401F105   376,100 18,665 SH   SOLE   18,665 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   426,376 27,175 SH   SOLE   27,175 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   690,667 56,381 SH   SOLE   56,381 0 0
YELP INC CL A 985817105   475,291 11,428 SH   SOLE   11,428 0 0
YETI HLDGS INC COM 98585X104   502,645 10,424 SH   SOLE   10,424 0 0
ZIMVIE INC COM 98888T107   203,021 21,575 SH   SOLE   21,575 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   732,098 15,860 SH   SOLE   15,860 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,846,677 34,278 SH   SOLE   34,278 0 0
ZIONS BANCORPORATION N A COM 989701107   623,415 17,868 SH   SOLE   17,868 0 0
ZOETIS INC CL A 98978V103   502,628 2,889 SH   SOLE   2,889 0 0
ZIPRECRUITER INC CL A 98980B103   168,747 14,074 SH   SOLE   14,074 0 0
ZYMEWORKS INC COM 98985Y108   382,239 60,290 SH   SOLE   60,290 0 0
ZYNEX INC COM 98986M103   148,808 18,601 SH   SOLE   18,601 0 0
EURONAV NV SHS B38564108   405,016 24,651 SH   SOLE   24,651 0 0
ALLEGION PLC ORD SHS G0176J109   759,826 7,292 SH   SOLE   7,292 0 0
ARCH CAP GROUP LTD ORD G0450A105   310,470 3,895 SH   SOLE   3,895 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,365,311 10,958 SH   SOLE   10,958 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   7,551,113 143,530 SH   SOLE   143,530 0 0
EATON CORP PLC SHS G29183103   3,498,219 16,402 SH   SOLE   16,402 0 0
ESSENT GROUP LTD COM G3198U102   2,535,548 53,617 SH   SOLE   53,617 0 0
EVEREST GROUP LTD COM G3223R108   438,571 1,180 SH   SOLE   1,180 0 0
FERROGLOBE PLC SHS G33856108   345,176 66,380 SH   SOLE   66,380 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   319,718 12,373 SH   SOLE   12,373 0 0
GEOPARK LTD USD SHS G38327105   299,395 29,124 SH   SOLE   29,124 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   258,344 29,324 SH   SOLE   29,324 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   355,018 45,053 SH   SOLE   45,053 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   294,864 11,420 SH   SOLE   11,420 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   302,761 2,617 SH   SOLE   2,617 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   373,424 4,134 SH   SOLE   4,134 0 0
JAMES RIV GROUP LTD COM G5005R107   408,080 26,585 SH   SOLE   26,585 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   390,894 22,504 SH   SOLE   22,504 0 0
LIVANOVA PLC SHS G5509L101   326,534 6,175 SH   SOLE   6,175 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   254,147 8,517 SH   SOLE   8,517 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   354,184 85,967 SH   SOLE   85,967 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,204,408 73,083 SH   SOLE   73,083 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   376,520 64,034 SH   SOLE   64,034 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   754,273 3,811 SH   SOLE   3,811 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   49,121 13,312 SH   SOLE   13,312 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   233,409 6,266 SH   SOLE   6,266 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   258,754 31,710 SH   SOLE   31,710 0 0
GOLAR LNG LTD SHS G9456A100   357,956 14,755 SH   SOLE   14,755 0 0
VALARIS LTD CL A G9460G101   504,765 6,732 SH   SOLE   6,732 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   185,755 12,023 SH   SOLE   12,023 0 0
NEXA RES S A COM L67359106   61,299 10,132 SH   SOLE   10,132 0 0
CAMTEK LTD ORD M20791105   206,952 3,324 SH   SOLE   3,324 0 0
FRONTLINE PLC COM M46528101   551,944 29,390 SH   SOLE   29,390 0 0
INMODE LTD SHS M5425M103   368,871 12,110 SH   SOLE   12,110 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   228,047 7,627 SH   SOLE   7,627 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   269,438 7,145 SH   SOLE   7,145 0 0
TABOOLA.COM LTD ORD SHS M8744T106   41,360 10,913 SH   SOLE   10,913 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   382,689 36,621 SH   SOLE   36,621 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   205,973 2,175 SH   SOLE   2,175 0 0
QIAGEN NV SHS NEW N72482123   266,085 6,570 SH   SOLE   6,570 0 0
ARDMORE SHIPPING CORP COM Y0207T100   395,296 30,384 SH   SOLE   30,384 0 0
COSTAMARE INC SHS Y1771G102   746,272 77,575 SH   SOLE   77,575 0 0
DIANA SHIPPING INC COM Y2066G104   503,636 145,140 SH   SOLE   145,140 0 0
DORIAN LPG LTD SHS USD Y2106R110   866,669 30,166 SH   SOLE   30,166 0 0
ENETI INC COM Y2294C107   554,571 55,017 SH   SOLE   55,017 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   394,310 21,500 SH   SOLE   21,500 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   176,851 18,834 SH   SOLE   18,834 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   775,260 17,228 SH   SOLE   17,228 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   357,966 24,236 SH   SOLE   24,236 0 0
SAFE BULKERS INC COM Y7388L103   702,756 216,900 SH   SOLE   216,900 0 0
SCORPIO TANKERS INC SHS Y7542C130   721,690 13,335 SH   SOLE   13,335 0 0
TEEKAY CORPORATION COM Y8564W103   398,829 64,640 SH   SOLE   64,640 0 0