The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ABBVIE INC | COM | 00287Y109 | 559,628 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | |||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,194,416 | 28,734 | SH | SOLE | 28,734 | 0 | 0 | |||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 591,288 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | |||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 671,467 | 22,146 | SH | SOLE | 22,146 | 0 | 0 | |||
| ACUITY INC | COM | 00508Y102 | 533,020 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | |||
| ADIENT PLC | ORD SHS | G0084W101 | 262,537 | 20,415 | SH | SOLE | 20,415 | 0 | 0 | |||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 275,578 | 31,603 | SH | SOLE | 31,603 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,179,661 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | |||
| AECOM | COM | 00766T100 | 353,672 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | |||
| AERCAP HOLDINGS NV | SHS | N00985106 | 840,757 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | |||
| AERSALE CORPORATION | COM | 00810F106 | 125,892 | 16,808 | SH | SOLE | 16,808 | 0 | 0 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,533,842 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | |||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 287,186 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | |||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 819,841 | 20,253 | SH | SOLE | 20,253 | 0 | 0 | |||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 246,543 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | |||
| ALARM COM HLDGS INC | COM | 011642105 | 227,163 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | |||
| ALBEMARLE CORP | COM | 012653101 | 1,795,603 | 24,932 | SH | SOLE | 24,932 | 0 | 0 | |||
| ALCOA CORP | COM | 013872106 | 2,177,060 | 71,379 | SH | SOLE | 71,379 | 0 | 0 | |||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 491,296 | 28,514 | SH | SOLE | 28,514 | 0 | 0 | |||
| ALGOMA STL GROUP INC | COM | 015658107 | 99,015 | 12,678 | SH | SOLE | 12,678 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,249,045 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | |||
| ALIGHT INC | COM CL A | 01626W101 | 82,795 | 13,962 | SH | SOLE | 13,962 | 0 | 0 | |||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 241,467 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | |||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,052,868 | 56,545 | SH | SOLE | 56,545 | 0 | 0 | |||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 317,286 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 468,082 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 215,910 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,911,660 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 2,181,711 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | |||
| AMEREN CORP | COM | 023608102 | 532,220 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | |||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 865,671 | 60,877 | SH | SOLE | 60,877 | 0 | 0 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 576,618 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | |||
| AMERICAN VANGUARD CORP | COM | 030371108 | 44,216 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 629,827 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | |||
| AMERIS BANCORP | COM | 03076K108 | 286,699 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | |||
| AMETEK INC | COM | 031100100 | 890,997 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | |||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 234,636 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | |||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 126,253 | 15,066 | SH | SOLE | 15,066 | 0 | 0 | |||
| AMPLITUDE INC | COM CL A | 03213A104 | 113,741 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | |||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,311,338 | 35,327 | SH | SOLE | 35,327 | 0 | 0 | |||
| ANSYS INC | COM | 03662Q105 | 593,233 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | 2,188,936 | 54,128 | SH | SOLE | 54,128 | 0 | 0 | |||
| AON PLC | SHS CL A | G0403H108 | 6,070,558 | 15,211 | SH | SOLE | 15,211 | 0 | 0 | |||
| APA CORPORATION | COM | 03743Q108 | 1,883,476 | 89,604 | SH | SOLE | 89,604 | 0 | 0 | |||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 341,631 | 15,621 | SH | SOLE | 15,621 | 0 | 0 | |||
| APPFOLIO INC | COM CL A | 03783C100 | 250,906 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 4,879,805 | 33,626 | SH | SOLE | 33,626 | 0 | 0 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 354,231 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 946,277 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | |||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 227,639 | 28,243 | SH | SOLE | 28,243 | 0 | 0 | |||
| ARGENX SE | SPONSORED ADR | 04016X101 | 1,730,613 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,119,431 | 14,448 | SH | SOLE | 14,448 | 0 | 0 | |||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 590,569 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | |||
| ARVINAS INC | COM | 04335A105 | 76,567 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | |||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 228,023 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | |||
| ASGN INC | COM | 00191U102 | 838,418 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | |||
| ASTERA LABS INC | COM | 04626A103 | 1,069,286 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | |||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 372,057 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 355,366 | 12,566 | SH | SOLE | 12,566 | 0 | 0 | |||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 777,379 | 24,964 | SH | SOLE | 24,964 | 0 | 0 | |||
| ATLASSIAN CORPORATION | CL A | 049468101 | 1,654,601 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 2,535,533 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,578,062 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | |||
| AVEPOINT INC | COM CL A | 053604104 | 661,338 | 45,799 | SH | SOLE | 45,799 | 0 | 0 | |||
| AVERY DENNISON CORP | COM | 053611109 | 628,234 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | |||
| AVISTA CORP | COM | 05379B107 | 931,105 | 22,238 | SH | SOLE | 22,238 | 0 | 0 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 1,031,388 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | |||
| AXOS FINANCIAL INC | COM | 05465C100 | 207,754 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | |||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 785,386 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | |||
| AZENTA INC | COM | 114340102 | 326,621 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | |||
| B & G FOODS INC NEW | COM | 05508R106 | 146,887 | 21,381 | SH | SOLE | 21,381 | 0 | 0 | |||
| BALCHEM CORP | COM | 057665200 | 569,878 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | |||
| BALL CORP | COM | 058498106 | 205,677 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | |||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 527,442 | 37,170 | SH | SOLE | 37,170 | 0 | 0 | |||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 66,617 | 29,873 | SH | SOLE | 29,873 | 0 | 0 | |||
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 240,637 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 749,805 | 17,968 | SH | SOLE | 17,968 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 425,305 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | |||
| BANKUNITED INC | COM | 06652K103 | 230,886 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | |||
| BARRICK GOLD CORP | COM | 067901108 | 1,746,250 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | |||
| BAUSCH HEALTH COS INC | COM | 071734107 | 84,893 | 13,121 | SH | SOLE | 13,121 | 0 | 0 | |||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 562,764 | 176,415 | SH | SOLE | 176,415 | 0 | 0 | |||
| BEIGENE LTD | SPONSORED ADS | 07725L102 | 1,349,147 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | |||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 766,789 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | |||
| BENTLEY SYS INC | COM CL B | 08265T208 | 1,274,301 | 32,392 | SH | SOLE | 32,392 | 0 | 0 | |||
| BERKLEY W R CORP | COM | 084423102 | 444,252 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | |||
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 253,412 | 9,713 | SH | SOLE | 9,713 | 0 | 0 | |||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,764,797 | 25,280 | SH | SOLE | 25,280 | 0 | 0 | |||
| BEST BUY INC | COM | 086516101 | 1,715,923 | 23,311 | SH | SOLE | 23,311 | 0 | 0 | |||
| BEYOND MEAT INC | COM | 08862E109 | 68,662 | 22,512 | SH | SOLE | 22,512 | 0 | 0 | |||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,080,473 | 42,861 | SH | SOLE | 42,861 | 0 | 0 | |||
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 73,590 | 12,776 | SH | SOLE | 12,776 | 0 | 0 | |||
| BIOGEN INC | COM | 09062X103 | 1,965,707 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | |||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 286,700 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | |||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 399,692 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | |||
| BLACK HILLS CORP | COM | 092113109 | 672,366 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | |||
| BLACKBAUD INC | COM | 09227Q100 | 316,269 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | |||
| BLACKBERRY LTD | COM | 09228F103 | 781,789 | 207,371 | SH | SOLE | 207,371 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 2,200,836 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | |||
| BLOCK H & R INC | COM | 093671105 | 857,969 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | |||
| BLOOMIN BRANDS INC | COM | 094235108 | 374,281 | 52,201 | SH | SOLE | 52,201 | 0 | 0 | |||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 328,018 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 706,759 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | |||
| BOISE CASCADE CO DEL | COM | 09739D100 | 434,244 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | |||
| BOK FINL CORP | COM NEW | 05561Q201 | 430,764 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | |||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 364,357 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | |||
| BORR DRILLING LTD | SHS | G1466R173 | 32,688 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,538,235 | 64,812 | SH | SOLE | 64,812 | 0 | 0 | |||
| BOX INC | CL A | 10316T104 | 1,027,731 | 33,303 | SH | SOLE | 33,303 | 0 | 0 | |||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 540,467 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | |||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 57,496 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 725,642 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,350,987 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | |||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 344,838 | 20,237 | SH | SOLE | 20,237 | 0 | 0 | |||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 621,228 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | |||
| BROWN FORMAN CORP | CL A | 115637100 | 210,727 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | |||
| BROWN FORMAN CORP | CL B | 115637209 | 820,330 | 24,170 | SH | SOLE | 24,170 | 0 | 0 | |||
| BRP INC | COM SUN VTG | 05577W200 | 648,677 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | |||
| BUCKLE INC | COM | 118440106 | 231,913 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | |||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 1,788,304 | 23,401 | SH | SOLE | 23,401 | 0 | 0 | |||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 390,259 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | |||
| CABOT CORP | COM | 127055101 | 350,269 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | |||
| CACTUS INC | CL A | 127203107 | 376,218 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | |||
| CADENCE BANK | COM | 12740C103 | 354,999 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | |||
| CAE INC | COM | 124765108 | 649,718 | 18,364 | SH | SOLE | 18,364 | 0 | 0 | |||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,644,000 | 65,760 | SH | SOLE | 65,760 | 0 | 0 | |||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 350,221 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | |||
| CAMECO CORP | COM | 13321L108 | 1,565,950 | 26,434 | SH | SOLE | 26,434 | 0 | 0 | |||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 206,040 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | |||
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 939,830 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | |||
| CANADIAN NAT RES LTD | COM | 136385101 | 369,692 | 12,003 | SH | SOLE | 12,003 | 0 | 0 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,838,388 | 33,603 | SH | SOLE | 33,603 | 0 | 0 | |||
| CANNAE HLDGS INC | COM | 13765N107 | 298,522 | 16,286 | SH | SOLE | 16,286 | 0 | 0 | |||
| CAPITOL FED FINL INC | COM | 14057J101 | 172,284 | 30,765 | SH | SOLE | 30,765 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 3,769,387 | 27,360 | SH | SOLE | 27,360 | 0 | 0 | |||
| CARMAX INC | COM | 143130102 | 2,301,289 | 29,534 | SH | SOLE | 29,534 | 0 | 0 | |||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,753,144 | 140,970 | SH | SOLE | 140,970 | 0 | 0 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 625,441 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | |||
| CARTERS INC | COM | 146229109 | 1,525,693 | 37,303 | SH | SOLE | 37,303 | 0 | 0 | |||
| CARVANA CO | CL A | 146869102 | 320,938 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 2,212,958 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | |||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 382,899 | 42,403 | SH | SOLE | 42,403 | 0 | 0 | |||
| CDW CORP | COM | 12514G108 | 1,258,201 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | |||
| CELANESE CORP DEL | COM | 150870103 | 1,639,007 | 28,871 | SH | SOLE | 28,871 | 0 | 0 | |||
| CELESTICA INC | COM | 15101Q207 | 519,815 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | |||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 669,266 | 34,445 | SH | SOLE | 34,445 | 0 | 0 | |||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 218,493 | 38,947 | SH | SOLE | 38,947 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 2,784,515 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | |||
| CENOVUS ENERGY INC | COM | 15135U109 | 949,332 | 54,978 | SH | SOLE | 54,978 | 0 | 0 | |||
| CENTENE CORP DEL | COM | 15135B101 | 4,210,056 | 69,347 | SH | SOLE | 69,347 | 0 | 0 | |||
| CENTERRA GOLD INC | COM | 152006102 | 214,167 | 23,487 | SH | SOLE | 23,487 | 0 | 0 | |||
| CERTARA INC | COM | 15687V109 | 135,422 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | |||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 231,199 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | |||
| CHART INDS INC | COM | 16115Q308 | 227,656 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,036,306 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | |||
| CHEMED CORP NEW | COM | 16359R103 | 1,350,012 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 998,554 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | |||
| CHEWY INC | CL A | 16679L109 | 790,903 | 24,328 | SH | SOLE | 24,328 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 769,970 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | |||
| CHURCHILL DOWNS INC | COM | 171484108 | 295,668 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 1,672,603 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 2,089,130 | 33,854 | SH | SOLE | 33,854 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 1,529,764 | 21,549 | SH | SOLE | 21,549 | 0 | 0 | |||
| CLARIVATE PLC | ORD SHS | G21810109 | 148,798 | 37,862 | SH | SOLE | 37,862 | 0 | 0 | |||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 36,453 | 23,518 | SH | SOLE | 23,518 | 0 | 0 | |||
| CLEAN HARBORS INC | COM | 184496107 | 530,987 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | |||
| CLEAR SECURE INC | COM CL A | 18467V109 | 597,614 | 23,065 | SH | SOLE | 23,065 | 0 | 0 | |||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 1,066,828 | 39,807 | SH | SOLE | 39,807 | 0 | 0 | |||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 276,093 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | |||
| CLOROX CO DEL | COM | 189054109 | 1,021,768 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,365,690 | 12,119 | SH | SOLE | 12,119 | 0 | 0 | |||
| CNX RES CORP | COM | 12653C108 | 386,921 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 5,510,514 | 76,941 | SH | SOLE | 76,941 | 0 | 0 | |||
| COEUR MNG INC | COM NEW | 192108504 | 110,520 | 18,669 | SH | SOLE | 18,669 | 0 | 0 | |||
| COGNEX CORP | COM | 192422103 | 226,082 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 652,851 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | |||
| COHERENT CORP | COM | 19247G107 | 916,563 | 14,114 | SH | SOLE | 14,114 | 0 | 0 | |||
| COHU INC | COM | 192576106 | 195,466 | 13,288 | SH | SOLE | 13,288 | 0 | 0 | |||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 188,499 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 2,093,964 | 56,747 | SH | SOLE | 56,747 | 0 | 0 | |||
| COMFORT SYS USA INC | COM | 199908104 | 332,000 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | |||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 260,402 | 49,040 | SH | SOLE | 49,040 | 0 | 0 | |||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 240,468 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | |||
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 280,535 | 15,026 | SH | SOLE | 15,026 | 0 | 0 | |||
| COMPASS INC | CL A | 20464U100 | 579,873 | 66,423 | SH | SOLE | 66,423 | 0 | 0 | |||
| CONAGRA BRANDS INC | COM | 205887102 | 510,971 | 19,159 | SH | SOLE | 19,159 | 0 | 0 | |||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 383,830 | 17,688 | SH | SOLE | 17,688 | 0 | 0 | |||
| CONCENTRIX CORP | COM | 20602D101 | 351,311 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | |||
| CONFLUENT INC | CLASS A COM | 20717M103 | 513,945 | 21,926 | SH | SOLE | 21,926 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 418,584 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | |||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 236,596 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | |||
| COOPER COS INC | COM | 216648501 | 367,597 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | |||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 275,395 | 38,038 | SH | SOLE | 38,038 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 1,657,236 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | |||
| COSAN S A | ADS | 22113B103 | 126,768 | 24,285 | SH | SOLE | 24,285 | 0 | 0 | |||
| COSTAMARE INC | SHS | Y1771G102 | 149,853 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,660,169 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | |||
| COTY INC | COM CL A | 222070203 | 651,718 | 119,144 | SH | SOLE | 119,144 | 0 | 0 | |||
| COURSERA INC | COM | 22266M104 | 297,702 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | |||
| CREDICORP LTD | COM | G2519Y108 | 329,317 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | |||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 372,288 | 721 | SH | SOLE | 721 | 0 | 0 | |||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 688,945 | 17,155 | SH | SOLE | 17,155 | 0 | 0 | |||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 997,224 | 88,721 | SH | SOLE | 88,721 | 0 | 0 | |||
| CRH PLC | ORD | G25508105 | 325,049 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | |||
| CRONOS GROUP INC | COM | 22717L101 | 35,364 | 19,538 | SH | SOLE | 19,538 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 3,667,949 | 124,633 | SH | SOLE | 124,633 | 0 | 0 | |||
| CURTISS WRIGHT CORP | COM | 231561101 | 301,724 | 951 | SH | SOLE | 951 | 0 | 0 | |||
| D R HORTON INC | COM | 23331A109 | 1,165,655 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 3,715,420 | 18,124 | SH | SOLE | 18,124 | 0 | 0 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 1,803,980 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | |||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 279,697 | 15,919 | SH | SOLE | 15,919 | 0 | 0 | |||
| DAYFORCE INC | COM | 15677J108 | 435,608 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 258,984 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | |||
| DENTSPLY SIRONA INC | COM | 24906P109 | 177,368 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 887,315 | 23,725 | SH | SOLE | 23,725 | 0 | 0 | |||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,028,734 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | |||
| DICKS SPORTING GOODS INC | COM | 253393102 | 1,258,944 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | |||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 176,206 | 19,978 | SH | SOLE | 19,978 | 0 | 0 | |||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 235,655 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 4,612,251 | 46,730 | SH | SOLE | 46,730 | 0 | 0 | |||
| DOCEBO INC | COM | 25609L105 | 358,343 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | |||
| DOCGO INC | COM | 256086109 | 43,961 | 16,652 | SH | SOLE | 16,652 | 0 | 0 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 1,647,953 | 29,391 | SH | SOLE | 29,391 | 0 | 0 | |||
| DOMINOS PIZZA INC | COM | 25754A201 | 1,557,076 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 692,698 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | |||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 377,390 | 16,893 | SH | SOLE | 16,893 | 0 | 0 | |||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 169,398 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | |||
| DOVER CORP | COM | 260003108 | 204,316 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | |||
| DOXIMITY INC | CL A | 26622P107 | 802,787 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 2,050,265 | 27,454 | SH | SOLE | 27,454 | 0 | 0 | |||
| DUTCH BROS INC | CL A | 26701L100 | 2,755,888 | 44,637 | SH | SOLE | 44,637 | 0 | 0 | |||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 155,407 | 11,982 | SH | SOLE | 11,982 | 0 | 0 | |||
| EAGLE BANCORP INC MD | COM | 268948106 | 208,866 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | |||
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | 530,742 | 50,070 | SH | SOLE | 50,070 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 3,415,675 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,746,043 | 24,090 | SH | SOLE | 24,090 | 0 | 0 | |||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 658,597 | 27,226 | SH | SOLE | 27,226 | 0 | 0 | |||
| ENACT HLDGS INC | COM | 29249E109 | 252,007 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | |||
| ENBRIDGE INC | COM | 29250N105 | 1,737,463 | 27,280 | SH | SOLE | 27,280 | 0 | 0 | |||
| ENERFLEX LTD | COM | 29269R105 | 975,791 | 87,751 | SH | SOLE | 87,751 | 0 | 0 | |||
| ENPHASE ENERGY INC | COM | 29355A107 | 481,756 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 3,435,159 | 40,182 | SH | SOLE | 40,182 | 0 | 0 | |||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 273,588 | 15,851 | SH | SOLE | 15,851 | 0 | 0 | |||
| EPAM SYS INC | COM | 29414B104 | 288,041 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 5,808,910 | 108,720 | SH | SOLE | 108,720 | 0 | 0 | |||
| EQUINIX INC | COM | 29444U700 | 1,002,065 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | |||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,611,704 | 60,934 | SH | SOLE | 60,934 | 0 | 0 | |||
| EQUITABLE HLDGS INC | COM | 29452E101 | 1,378,718 | 26,468 | SH | SOLE | 26,468 | 0 | 0 | |||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 785,793 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | |||
| ERIE INDTY CO | CL A | 29530P102 | 791,166 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | |||
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 185,977 | 25,132 | SH | SOLE | 25,132 | 0 | 0 | |||
| ERO COPPER CORP | COM | 296006109 | 771,347 | 44,254 | SH | SOLE | 44,254 | 0 | 0 | |||
| ETSY INC | COM | 29786A106 | 1,054,992 | 22,361 | SH | SOLE | 22,361 | 0 | 0 | |||
| EVERCORE INC | CLASS A | 29977A105 | 988,414 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | |||
| EVEREST GROUP LTD | COM | G3223R108 | 1,295,635 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | |||
| EVERQUOTE INC | COM CL A | 30041R108 | 313,337 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 902,893 | 14,537 | SH | SOLE | 14,537 | 0 | 0 | |||
| EXP WORLD HLDGS INC | COM | 30212W100 | 213,351 | 21,815 | SH | SOLE | 21,815 | 0 | 0 | |||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 2,330,150 | 20,932 | SH | SOLE | 20,932 | 0 | 0 | |||
| EXPONENT INC | COM | 30214U102 | 825,353 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | |||
| EZCORP INC | CL A NON VTG | 302301106 | 345,464 | 23,469 | SH | SOLE | 23,469 | 0 | 0 | |||
| FAIR ISAAC CORP | COM | 303250104 | 839,093 | 455 | SH | SOLE | 455 | 0 | 0 | |||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 731,610 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | |||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,604,502 | 40,020 | SH | SOLE | 40,020 | 0 | 0 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 641,782 | 16,372 | SH | SOLE | 16,372 | 0 | 0 | |||
| FIRST AMERN FINL CORP | COM | 31847R102 | 734,531 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | |||
| FIRST BANCORP P R | COM NEW | 318672706 | 604,545 | 31,536 | SH | SOLE | 31,536 | 0 | 0 | |||
| FIRST BUSEY CORP | COM NEW | 319383204 | 269,654 | 12,484 | SH | SOLE | 12,484 | 0 | 0 | |||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 136,623 | 20,422 | SH | SOLE | 20,422 | 0 | 0 | |||
| FIRSTENERGY CORP | COM | 337932107 | 817,171 | 20,217 | SH | SOLE | 20,217 | 0 | 0 | |||
| FIVE BELOW INC | COM | 33829M101 | 454,420 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | |||
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 439,503 | 37,823 | SH | SOLE | 37,823 | 0 | 0 | |||
| FLEX LNG LTD | SHS | G35947202 | 297,652 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | |||
| FLOWERS FOODS INC | COM | 343498101 | 573,056 | 30,145 | SH | SOLE | 30,145 | 0 | 0 | |||
| FLOWSERVE CORP | COM | 34354P105 | 829,108 | 16,976 | SH | SOLE | 16,976 | 0 | 0 | |||
| FLUOR CORP NEW | COM | 343412102 | 990,280 | 27,646 | SH | SOLE | 27,646 | 0 | 0 | |||
| FLUSHING FINL CORP | COM | 343873105 | 127,267 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | |||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 845,656 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | |||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 329,185 | 34,651 | SH | SOLE | 34,651 | 0 | 0 | |||
| FORESTAR GROUP INC | COM | 346232101 | 303,634 | 14,363 | SH | SOLE | 14,363 | 0 | 0 | |||
| FORTINET INC | COM | 34959E109 | 1,126,435 | 11,702 | SH | SOLE | 11,702 | 0 | 0 | |||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 171,272 | 22,685 | SH | SOLE | 22,685 | 0 | 0 | |||
| FORTUNA MNG CORP | COM NEW | 349942102 | 76,823 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | |||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 734,822 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | |||
| FRANCO NEV CORP | COM | 351858105 | 478,235 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | |||
| FRESHWORKS INC | CLASS A COM | 358054104 | 285,996 | 20,269 | SH | SOLE | 20,269 | 0 | 0 | |||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 300,865 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | |||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 435,554 | 100,358 | SH | SOLE | 100,358 | 0 | 0 | |||
| FS KKR CAP CORP | COM | 302635206 | 278,614 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | |||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 111,651 | 24,647 | SH | SOLE | 24,647 | 0 | 0 | |||
| FTI CONSULTING INC | COM | 302941109 | 764,777 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | |||
| FULGENT GENETICS INC | COM | 359664109 | 221,069 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | |||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 365,924 | 28,655 | SH | SOLE | 28,655 | 0 | 0 | |||
| FULLER H B CO | COM | 359694106 | 450,082 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | |||
| GANNETT CO INC | COM | 36472T109 | 128,830 | 44,578 | SH | SOLE | 44,578 | 0 | 0 | |||
| GARMIN LTD | SHS | H2906T109 | 758,218 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | |||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 217,348 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,321,865 | 28,768 | SH | SOLE | 28,768 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 955,832 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 551,975 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | |||
| GENERAL MLS INC | COM | 370334104 | 582,833 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 225,650 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | |||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 100,300 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | |||
| GENTEX CORP | COM | 371901109 | 1,197,923 | 51,413 | SH | SOLE | 51,413 | 0 | 0 | |||
| GENUINE PARTS CO | COM | 372460105 | 240,186 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | |||
| GENWORTH FINL INC | COM SHS | 37247D106 | 876,650 | 123,646 | SH | SOLE | 123,646 | 0 | 0 | |||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 313,635 | 110,435 | SH | SOLE | 110,435 | 0 | 0 | |||
| GETTY RLTY CORP NEW | COM | 374297109 | 338,927 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | |||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 813,215 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,601,342 | 26,356 | SH | SOLE | 26,356 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 1,355,581 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | |||
| GITLAB INC | CLASS A COM | 37637K108 | 886,702 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | |||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 551,954 | 12,482 | SH | SOLE | 12,482 | 0 | 0 | |||
| GLAUKOS CORP | COM | 377322102 | 423,206 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 369,762 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 793,837 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | |||
| GLOBE LIFE INC | COM | 37959E102 | 2,032,044 | 15,427 | SH | SOLE | 15,427 | 0 | 0 | |||
| GOLAR LNG LTD | SHS | G9456A100 | 600,508 | 15,807 | SH | SOLE | 15,807 | 0 | 0 | |||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 129,583 | 29,384 | SH | SOLE | 29,384 | 0 | 0 | |||
| GRACO INC | COM | 384109104 | 509,745 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | |||
| GRAINGER W W INC | COM | 384802104 | 1,757,350 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | |||
| GRANITE CONSTR INC | COM | 387328107 | 1,225,401 | 16,252 | SH | SOLE | 16,252 | 0 | 0 | |||
| GREEN PLAINS INC | COM | 393222104 | 50,891 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | |||
| GREENBRIER COS INC | COM | 393657101 | 615,255 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | |||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 357,446 | 22,840 | SH | SOLE | 22,840 | 0 | 0 | |||
| GRINDR INC | COM | 39854F101 | 426,772 | 23,842 | SH | SOLE | 23,842 | 0 | 0 | |||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 366,290 | 959 | SH | SOLE | 959 | 0 | 0 | |||
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 471,656 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | |||
| GUARDANT HEALTH INC | COM | 40131M109 | 1,205,495 | 28,298 | SH | SOLE | 28,298 | 0 | 0 | |||
| GUESS INC | COM | 401617105 | 415,302 | 37,516 | SH | SOLE | 37,516 | 0 | 0 | |||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 978,019 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | |||
| HAFNIA LTD | SHS | Y2990R101 | 209,052 | 50,253 | SH | SOLE | 50,253 | 0 | 0 | |||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 106,344 | 25,625 | SH | SOLE | 25,625 | 0 | 0 | |||
| HALEON PLC | SPON ADS | 405552100 | 507,750 | 49,344 | SH | SOLE | 49,344 | 0 | 0 | |||
| HALLIBURTON CO | COM | 406216101 | 4,189,754 | 165,146 | SH | SOLE | 165,146 | 0 | 0 | |||
| HANESBRANDS INC | COM | 410345102 | 64,780 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | |||
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 370,875 | 25,110 | SH | SOLE | 25,110 | 0 | 0 | |||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 164,874 | 15,057 | SH | SOLE | 15,057 | 0 | 0 | |||
| HEICO CORP NEW | COM | 422806109 | 420,290 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | |||
| HEICO CORP NEW | CL A | 422806208 | 803,796 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | |||
| HELEN OF TROY LTD | COM | G4388N106 | 539,447 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | |||
| HELLO GROUP INC | ADS | 423403104 | 85,450 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | |||
| HERITAGE COMM CORP | COM | 426927109 | 120,752 | 12,684 | SH | SOLE | 12,684 | 0 | 0 | |||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 631,897 | 14,942 | SH | SOLE | 14,942 | 0 | 0 | |||
| HF SINCLAIR CORP | COM | 403949100 | 884,571 | 26,903 | SH | SOLE | 26,903 | 0 | 0 | |||
| HOLOGIC INC | COM | 436440101 | 2,141,072 | 34,662 | SH | SOLE | 34,662 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 4,087,829 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | |||
| HONEST CO INC | COM | 438333106 | 64,169 | 13,653 | SH | SOLE | 13,653 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 3,333,792 | 15,744 | SH | SOLE | 15,744 | 0 | 0 | |||
| HOPE BANCORP INC | COM | 43940T109 | 249,008 | 23,783 | SH | SOLE | 23,783 | 0 | 0 | |||
| HOULIHAN LOKEY INC | CL A | 441593100 | 588,345 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | |||
| HUBBELL INC | COM | 443510607 | 1,492,735 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | |||
| HUBSPOT INC | COM | 443573100 | 942,057 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | |||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 85,189 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | |||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 609,110 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 831,644 | 55,406 | SH | SOLE | 55,406 | 0 | 0 | |||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 709,855 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | |||
| HURON CONSULTING GROUP INC | COM | 447462102 | 269,543 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | |||
| HYATT HOTELS CORP | COM CL A | 448579102 | 2,195,445 | 17,922 | SH | SOLE | 17,922 | 0 | 0 | |||
| I-80 GOLD CORP | COM | 44955L106 | 25,197 | 29,644 | SH | SOLE | 29,644 | 0 | 0 | |||
| ICF INTL INC | COM | 44925C103 | 459,603 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | |||
| ICON PLC | SHS | G4705A100 | 649,563 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | |||
| IDEX CORP | COM | 45167R104 | 825,042 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | |||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 3,250,270 | 178,097 | SH | SOLE | 178,097 | 0 | 0 | |||
| INGERSOLL RAND INC | COM | 45687V106 | 420,718 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | |||
| INGLES MKTS INC | CL A | 457030104 | 309,237 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | |||
| INNOSPEC INC | COM | 45768S105 | 365,640 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | |||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 238,375 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | |||
| INNOVIVA INC | COM | 45781M101 | 739,885 | 40,810 | SH | SOLE | 40,810 | 0 | 0 | |||
| INTEGER HLDGS CORP | COM | 45826H109 | 572,349 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 366,994 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,006,125 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,028,928 | 17,559 | SH | SOLE | 17,559 | 0 | 0 | |||
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 195,926 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | |||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 753,364 | 27,738 | SH | SOLE | 27,738 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 2,543,147 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 359,071 | 725 | SH | SOLE | 725 | 0 | 0 | |||
| IRON MTN INC DEL | COM | 46284V101 | 1,987,868 | 23,104 | SH | SOLE | 23,104 | 0 | 0 | |||
| ITRON INC | COM | 465741106 | 311,032 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | |||
| J & J SNACK FOODS CORP | COM | 466032109 | 232,486 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | |||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,082,354 | 12,919 | SH | SOLE | 12,919 | 0 | 0 | |||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 244,560 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | |||
| JAMF HLDG CORP | COM | 47074L105 | 281,200 | 23,144 | SH | SOLE | 23,144 | 0 | 0 | |||
| JBT MAREL CORPORATION | COM | 477839104 | 599,758 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | |||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,158,237 | 21,621 | SH | SOLE | 21,621 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 919,251 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | |||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,182,584 | 14,762 | SH | SOLE | 14,762 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,145,884 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | |||
| JUNIPER NETWORKS INC | COM | 48203R104 | 845,254 | 23,356 | SH | SOLE | 23,356 | 0 | 0 | |||
| KADANT INC | COM | 48282T104 | 324,444 | 963 | SH | SOLE | 963 | 0 | 0 | |||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 498,605 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | |||
| KEARNY FINL CORP MD | COM | 48716P108 | 112,755 | 18,012 | SH | SOLE | 18,012 | 0 | 0 | |||
| KELLY SVCS INC | CL A | 488152208 | 383,366 | 29,109 | SH | SOLE | 29,109 | 0 | 0 | |||
| KEMPER CORP | COM | 488401100 | 213,786 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | |||
| KENNAMETAL INC | COM | 489170100 | 320,033 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | |||
| KEURIG DR PEPPER INC | COM | 49271V100 | 212,985 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 574,081 | 20,122 | SH | SOLE | 20,122 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 1,701,317 | 14,716 | SH | SOLE | 14,716 | 0 | 0 | |||
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 282,841 | 26,189 | SH | SOLE | 26,189 | 0 | 0 | |||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,673,687 | 84,472 | SH | SOLE | 84,472 | 0 | 0 | |||
| KONTOOR BRANDS INC | COM | 50050N103 | 267,294 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 1,140,712 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | |||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 297,084 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 3,307,268 | 45,492 | SH | SOLE | 45,492 | 0 | 0 | |||
| LAMB WESTON HLDGS INC | COM | 513272104 | 1,312,299 | 24,621 | SH | SOLE | 24,621 | 0 | 0 | |||
| LCI INDS | COM | 50189K103 | 332,321 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | |||
| LEGGETT & PLATT INC | COM | 524660107 | 368,772 | 46,621 | SH | SOLE | 46,621 | 0 | 0 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 234,391 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | |||
| LENDINGCLUB CORP | COM NEW | 52603A208 | 347,898 | 33,711 | SH | SOLE | 33,711 | 0 | 0 | |||
| LENNAR CORP | CL A | 526057104 | 2,186,444 | 19,049 | SH | SOLE | 19,049 | 0 | 0 | |||
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | 103,332 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | |||
| LGI HOMES INC | COM | 50187T106 | 488,555 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 222,613 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | |||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 3,026,523 | 100,216 | SH | SOLE | 100,216 | 0 | 0 | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 260,095 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | |||
| LINCOLN NATL CORP IND | COM | 534187109 | 797,956 | 22,221 | SH | SOLE | 22,221 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 3,194,756 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | |||
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 99,048 | 12,506 | SH | SOLE | 12,506 | 0 | 0 | |||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 150,642 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 458,858 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,004,834 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | |||
| LSB INDS INC | COM | 502160104 | 69,412 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | |||
| LUMENTUM HLDGS INC | COM | 55024U109 | 1,113,018 | 17,854 | SH | SOLE | 17,854 | 0 | 0 | |||
| M & T BK CORP | COM | 55261F104 | 1,259,294 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | |||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 334,265 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | |||
| MAGNA INTL INC | COM | 559222401 | 496,050 | 14,594 | SH | SOLE | 14,594 | 0 | 0 | |||
| MAGNITE INC | COM | 55955D100 | 154,434 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | |||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 936,312 | 37,067 | SH | SOLE | 37,067 | 0 | 0 | |||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 896,347 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | |||
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 37,026 | 16,754 | SH | SOLE | 16,754 | 0 | 0 | |||
| MARTEN TRANS LTD | COM | 573075108 | 187,251 | 13,648 | SH | SOLE | 13,648 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 2,882,030 | 46,809 | SH | SOLE | 46,809 | 0 | 0 | |||
| MASCO CORP | COM | 574599106 | 1,185,379 | 17,046 | SH | SOLE | 17,046 | 0 | 0 | |||
| MASIMO CORP | COM | 574795100 | 271,058 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,644,221 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | |||
| MAXLINEAR INC | COM | 57776J100 | 116,756 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 878,292 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | |||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 58,829 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | |||
| MERCER INTL INC | COM | 588056101 | 155,220 | 25,239 | SH | SOLE | 25,239 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 1,352,145 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | |||
| METHANEX CORP | COM | 59151K108 | 292,194 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | |||
| METHODE ELECTRS INC | COM | 591520200 | 72,770 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | |||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 459,374 | 389 | SH | SOLE | 389 | 0 | 0 | |||
| MGIC INVT CORP WIS | COM | 552848103 | 221,508 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | |||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 202,722 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 1,913,363 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | |||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 447,301 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | |||
| MKS INSTRS INC | COM | 55306N104 | 954,426 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | |||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 556,525 | 38,661 | SH | SOLE | 38,661 | 0 | 0 | |||
| MOELIS & CO | CL A | 60786M105 | 291,567 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 388,807 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 2,855,965 | 24,479 | SH | SOLE | 24,479 | 0 | 0 | |||
| MOSAIC CO NEW | COM | 61945C103 | 3,140,669 | 116,278 | SH | SOLE | 116,278 | 0 | 0 | |||
| MOVADO GROUP INC | COM | 624580106 | 227,242 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | |||
| MP MATERIALS CORP | COM CL A | 553368101 | 209,853 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | |||
| MSA SAFETY INC | COM | 553498106 | 264,042 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
| MSCI INC | COM | 55354G100 | 501,033 | 886 | SH | SOLE | 886 | 0 | 0 | |||
| MURPHY OIL CORP | COM | 626717102 | 385,700 | 13,581 | SH | SOLE | 13,581 | 0 | 0 | |||
| MURPHY USA INC | COM | 626755102 | 241,952 | 515 | SH | SOLE | 515 | 0 | 0 | |||
| NASDAQ INC | COM | 631103108 | 1,097,011 | 14,461 | SH | SOLE | 14,461 | 0 | 0 | |||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 325,716 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | |||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 318,484 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | |||
| NAVIENT CORPORATION | COM | 63938C108 | 174,281 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | |||
| NETAPP INC | COM | 64110D104 | 1,552,133 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 262,041 | 281 | SH | SOLE | 281 | 0 | 0 | |||
| NETSTREIT CORP | COM | 64119V303 | 226,465 | 14,288 | SH | SOLE | 14,288 | 0 | 0 | |||
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | 36,360 | 36,360 | SH | SOLE | 36,360 | 0 | 0 | |||
| NEW JERSEY RES CORP | COM | 646025106 | 522,047 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 2,501,708 | 35,290 | SH | SOLE | 35,290 | 0 | 0 | |||
| NISOURCE INC | COM | 65473P105 | 1,653,953 | 41,256 | SH | SOLE | 41,256 | 0 | 0 | |||
| NOKIA CORP | SPONSORED ADR | 654902204 | 273,497 | 51,897 | SH | SOLE | 51,897 | 0 | 0 | |||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 438,057 | 36,444 | SH | SOLE | 36,444 | 0 | 0 | |||
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 282,579 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | |||
| NOVA LTD | COM | M7516K103 | 263,776 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | |||
| NOVANTA INC | COM | 67000B104 | 945,727 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | |||
| NOVO-NORDISK A S | ADR | 670100205 | 2,380,681 | 34,284 | SH | SOLE | 34,284 | 0 | 0 | |||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 150,914 | 20,787 | SH | SOLE | 20,787 | 0 | 0 | |||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 161,594 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | |||
| NUTANIX INC | CL A | 67059N108 | 788,015 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | |||
| NUVALENT INC | COM | 670703107 | 317,934 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | |||
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 181,058 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | |||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 1,854,620 | 35,380 | SH | SOLE | 35,380 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,056,380 | 9,747 | SH | SOLE | 9,747 | 0 | 0 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 845,387 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | |||
| OBSIDIAN ENERGY LTD | COM | 674482203 | 154,994 | 18,386 | SH | SOLE | 18,386 | 0 | 0 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 4,374,283 | 88,620 | SH | SOLE | 88,620 | 0 | 0 | |||
| OCEANEERING INTL INC | COM | 675232102 | 252,974 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | |||
| OCEANFIRST FINL CORP | COM | 675234108 | 174,846 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | |||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 118,482 | 16,164 | SH | SOLE | 16,164 | 0 | 0 | |||
| OKTA INC | CL A | 679295105 | 1,099,233 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | |||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 2,559,306 | 58,272 | SH | SOLE | 58,272 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 573,492 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | |||
| OPEN LENDING CORP | COM | 68373J104 | 60,433 | 21,896 | SH | SOLE | 21,896 | 0 | 0 | |||
| OPEN TEXT CORP | COM | 683715106 | 635,628 | 17,509 | SH | SOLE | 17,509 | 0 | 0 | |||
| ORLA MNG LTD NEW | COM | 68634K106 | 492,346 | 38,288 | SH | SOLE | 38,288 | 0 | 0 | |||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 318,607 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | |||
| OSHKOSH CORP | COM | 688239201 | 509,725 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | |||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,098,361 | 36,166 | SH | SOLE | 36,166 | 0 | 0 | |||
| OTTER TAIL CORP | COM | 689648103 | 493,633 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | |||
| OWENS CORNING NEW | COM | 690742101 | 3,410,970 | 23,883 | SH | SOLE | 23,883 | 0 | 0 | |||
| PACCAR INC | COM | 693718108 | 276,920 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | |||
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 247,547 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | |||
| PACKAGING CORP AMER | COM | 695156109 | 1,727,923 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | |||
| PACS GROUP INC | COM SHS | 69380Q107 | 333,614 | 29,681 | SH | SOLE | 29,681 | 0 | 0 | |||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 82,160 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 441,074 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | |||
| PAN AMERN SILVER CORP | COM | 697900108 | 1,745,243 | 46,953 | SH | SOLE | 46,953 | 0 | 0 | |||
| PARSONS CORP DEL | COM | 70202L102 | 640,948 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | |||
| PAYONEER GLOBAL INC | COM | 70451X104 | 150,966 | 20,652 | SH | SOLE | 20,652 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 451,856 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | |||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 249,661 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | |||
| PENTAIR PLC | SHS | G7S00T104 | 1,229,881 | 14,059 | SH | SOLE | 14,059 | 0 | 0 | |||
| PENUMBRA INC | COM | 70975L107 | 437,750 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 2,740,154 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | |||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 160,949 | 15,983 | SH | SOLE | 15,983 | 0 | 0 | |||
| PERRIGO CO PLC | SHS | G97822103 | 346,939 | 12,373 | SH | SOLE | 12,373 | 0 | 0 | |||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 287,187 | 20,027 | SH | SOLE | 20,027 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 253,016 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | |||
| PINNACLE WEST CAP CORP | COM | 723484101 | 2,057,876 | 21,605 | SH | SOLE | 21,605 | 0 | 0 | |||
| PITNEY BOWES INC | COM | 724479100 | 187,380 | 20,705 | SH | SOLE | 20,705 | 0 | 0 | |||
| PLANET FITNESS INC | CL A | 72703H101 | 265,388 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | |||
| PLAYTIKA HLDG CORP | COM | 72815L107 | 146,616 | 28,359 | SH | SOLE | 28,359 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 5,201,562 | 29,593 | SH | SOLE | 29,593 | 0 | 0 | |||
| POPULAR INC | COM NEW | 733174700 | 243,857 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | |||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 289,365 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | |||
| PRECISION DRILLING CORP | COM NEW | 74022D407 | 1,446,365 | 22,431 | SH | SOLE | 22,431 | 0 | 0 | |||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 553,217 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 1,238,040 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | |||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 435,602 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | |||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 247,197 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,092,392 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | |||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 460,499 | 17,312 | SH | SOLE | 17,312 | 0 | 0 | |||
| PROPETRO HLDG CORP | COM | 74347M108 | 79,549 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | |||
| PROSPECT CAP CORP | COM | 74348T102 | 205,521 | 50,127 | SH | SOLE | 50,127 | 0 | 0 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 301,424 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,588,582 | 31,453 | SH | SOLE | 31,453 | 0 | 0 | |||
| PVH CORPORATION | COM | 693656100 | 1,259,187 | 19,480 | SH | SOLE | 19,480 | 0 | 0 | |||
| Q2 HLDGS INC | COM | 74736L109 | 211,386 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | |||
| QUAKER HOUGHTON | COM | 747316107 | 234,241 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 747,005 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | |||
| RBC BEARINGS INC | COM | 75524B104 | 868,779 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
| READY CAPITAL CORP | COM | 75574U101 | 214,538 | 42,149 | SH | SOLE | 42,149 | 0 | 0 | |||
| REDDIT INC | CL A | 75734B100 | 308,826 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | |||
| REGAL REXNORD CORPORATION | COM | 758750103 | 309,558 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,686,418 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | |||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 263,760 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | |||
| RESMED INC | COM | 761152107 | 349,430 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | |||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 238,305 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | |||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 421,633 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | |||
| REVOLVE GROUP INC | CL A | 76156B107 | 372,809 | 17,348 | SH | SOLE | 17,348 | 0 | 0 | |||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 270,262 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | |||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 407,922 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | |||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 459,552 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 579,846 | 46,574 | SH | SOLE | 46,574 | 0 | 0 | |||
| ROBERT HALF INC. | COM | 770323103 | 363,358 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,438,470 | 34,562 | SH | SOLE | 34,562 | 0 | 0 | |||
| ROBLOX CORP | CL A | 771049103 | 2,645,433 | 45,384 | SH | SOLE | 45,384 | 0 | 0 | |||
| ROCKET COS INC | COM CL A | 77311W101 | 427,025 | 35,379 | SH | SOLE | 35,379 | 0 | 0 | |||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,423,639 | 37,045 | SH | SOLE | 37,045 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 3,869,098 | 30,277 | SH | SOLE | 30,277 | 0 | 0 | |||
| ROYAL BK CDA | COM | 780087102 | 631,796 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | |||
| RPC INC | COM | 749660106 | 243,628 | 44,296 | SH | SOLE | 44,296 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 580,970 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | |||
| RUBRIK INC. | CL A | 781154109 | 807,131 | 13,236 | SH | SOLE | 13,236 | 0 | 0 | |||
| RUSH ENTERPRISES INC | CL A | 781846209 | 316,882 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 2,589,786 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | |||
| SABRE CORP | COM | 78573M104 | 106,016 | 37,728 | SH | SOLE | 37,728 | 0 | 0 | |||
| SAFE BULKERS INC | COM | Y7388L103 | 49,243 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | |||
| SAGE THERAPEUTICS INC | COM | 78667J108 | 128,464 | 16,159 | SH | SOLE | 16,159 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 3,920,740 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | |||
| SASOL LTD | SPONSORED ADR | 803866300 | 94,308 | 22,295 | SH | SOLE | 22,295 | 0 | 0 | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | 784,293 | 18,763 | SH | SOLE | 18,763 | 0 | 0 | |||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 228,651 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 2,457,522 | 31,394 | SH | SOLE | 31,394 | 0 | 0 | |||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 339,934 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 408,434 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | |||
| SEABOARD CORP DEL | COM | 811543107 | 248,135 | 92 | SH | SOLE | 92 | 0 | 0 | |||
| SEABRIDGE GOLD INC | COM | 811916105 | 331,499 | 19,791 | SH | SOLE | 19,791 | 0 | 0 | |||
| SEI INVTS CO | COM | 784117103 | 215,889 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | |||
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 155,264 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | |||
| SELECTIVE INS GROUP INC | COM | 816300107 | 250,179 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | |||
| SELECTQUOTE INC | COM | 816307300 | 50,384 | 15,085 | SH | SOLE | 15,085 | 0 | 0 | |||
| SEMPRA | COM | 816851109 | 514,434 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | |||
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 121,355 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | |||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 285,365 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 894,861 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | |||
| SHAKE SHACK INC | CL A | 819047101 | 2,571,214 | 29,162 | SH | SOLE | 29,162 | 0 | 0 | |||
| SHARKNINJA INC | COM SHS | G8068L108 | 461,424 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | |||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 255,164 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | |||
| SHOPIFY INC | CL A | 82509L107 | 608,713 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | |||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 381,500 | 83,297 | SH | SOLE | 83,297 | 0 | 0 | |||
| SIMPSON MFG INC | COM | 829073105 | 520,563 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | |||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 222,842 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | |||
| SKYWEST INC | COM | 830879102 | 562,750 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 253,867 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | |||
| SMITH A O CORP | COM | 831865209 | 228,106 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | |||
| SNOWFLAKE INC | CL A | 833445109 | 538,015 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 789,363 | 67,873 | SH | SOLE | 67,873 | 0 | 0 | |||
| SOUTH BOW CORP | COM | 83671M105 | 420,865 | 11,449 | SH | SOLE | 11,449 | 0 | 0 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 202,715 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,311,668 | 39,061 | SH | SOLE | 39,061 | 0 | 0 | |||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 386,442 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 546,180 | 993 | SH | SOLE | 993 | 0 | 0 | |||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 204,996 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | |||
| SPS COMM INC | COM | 78463M107 | 341,116 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | |||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 593,289 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | |||
| SSR MINING IN | COM | 784730103 | 529,386 | 47,683 | SH | SOLE | 47,683 | 0 | 0 | |||
| ST JOE CO | COM | 790148100 | 358,463 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | |||
| STAG INDL INC | COM | 85254J102 | 203,031 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | |||
| STELLANTIS N.V | SHS | N82405106 | 1,079,646 | 96,311 | SH | SOLE | 96,311 | 0 | 0 | |||
| STRIDE INC | COM | 86333M108 | 212,647 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | |||
| STURM RUGER & CO INC | COM | 864159108 | 496,901 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | |||
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 133,142 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | |||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,830,204 | 22,222 | SH | SOLE | 22,222 | 0 | 0 | |||
| SUNCOKE ENERGY INC | COM | 86722A103 | 98,164 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | |||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 646,082 | 16,686 | SH | SOLE | 16,686 | 0 | 0 | |||
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 95,904 | 14,892 | SH | SOLE | 14,892 | 0 | 0 | |||
| SUZANO S A | SPON ADS | 86959K105 | 158,097 | 17,018 | SH | SOLE | 17,018 | 0 | 0 | |||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 296,781 | 24,158 | SH | SOLE | 24,158 | 0 | 0 | |||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 252,676 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | |||
| SYSCO CORP | COM | 871829107 | 2,985,767 | 39,789 | SH | SOLE | 39,789 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 1,320,481 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | |||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 124,891 | 42,336 | SH | SOLE | 42,336 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,147,360 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | |||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 207,120 | 15,679 | SH | SOLE | 15,679 | 0 | 0 | |||
| TAPESTRY INC | COM | 876030107 | 1,776,937 | 25,237 | SH | SOLE | 25,237 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 1,273,786 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 2,972,068 | 28,479 | SH | SOLE | 28,479 | 0 | 0 | |||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 503,529 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | |||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 271,021 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | |||
| TC ENERGY CORP | COM | 87807B107 | 1,719,921 | 15,917 | SH | SOLE | 15,917 | 0 | 0 | |||
| TECK RESOURCES LTD | CL B | 878742204 | 2,431,449 | 59,952 | SH | SOLE | 59,952 | 0 | 0 | |||
| TELEFLEX INCORPORATED | COM | 879369106 | 640,096 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | |||
| TELUS CORPORATION | COM | 87971M103 | 1,790,437 | 86,746 | SH | SOLE | 86,746 | 0 | 0 | |||
| TENNANT CO | COM | 880345103 | 496,045 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | |||
| TERADYNE INC | COM | 880770102 | 736,462 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | |||
| TERRENO RLTY CORP | COM | 88146M101 | 210,649 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | |||
| TETRA TECH INC NEW | COM | 88162G103 | 531,970 | 18,187 | SH | SOLE | 18,187 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 1,231,844 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | |||
| TEXTRON INC | COM | 883203101 | 1,480,403 | 20,490 | SH | SOLE | 20,490 | 0 | 0 | |||
| TFI INTL INC | COM | 87241L109 | 2,220,762 | 22,058 | SH | SOLE | 22,058 | 0 | 0 | |||
| TFS FINL CORP | COM | 87240R107 | 127,691 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | |||
| TG THERAPEUTICS INC | COM | 88322Q108 | 375,452 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | |||
| THE CAMPBELLS COMPANY | COM | 134429109 | 1,835,681 | 45,984 | SH | SOLE | 45,984 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 262,213 | 797 | SH | SOLE | 797 | 0 | 0 | |||
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | 105,755 | 26,048 | SH | SOLE | 26,048 | 0 | 0 | |||
| THE REALREAL INC | COM | 88339P101 | 420,070 | 77,935 | SH | SOLE | 77,935 | 0 | 0 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 350,372 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,207,851 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | |||
| THOMSON REUTERS CORP | COM | 884903808 | 1,429,139 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | |||
| TIDEWATER INC NEW | COM | 88642R109 | 375,442 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | |||
| TOPBUILD CORP | COM | 89055F103 | 640,090 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | |||
| TORO CO | COM | 891092108 | 842,882 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | |||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,716,408 | 19,905 | SH | SOLE | 19,905 | 0 | 0 | |||
| TRANSALTA CORP | COM | 89346D107 | 843,713 | 62,823 | SH | SOLE | 62,823 | 0 | 0 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 238,543 | 902 | SH | SOLE | 902 | 0 | 0 | |||
| TRI POINTE HOMES INC | COM | 87265H109 | 627,260 | 19,651 | SH | SOLE | 19,651 | 0 | 0 | |||
| TRINET GROUP INC | COM | 896288107 | 313,156 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | |||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 439,704 | 62,458 | SH | SOLE | 62,458 | 0 | 0 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 2,435,051 | 59,175 | SH | SOLE | 59,175 | 0 | 0 | |||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 231,701 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | |||
| TUTOR PERINI CORP | COM | 901109108 | 200,159 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | |||
| TWILIO INC | CL A | 90138F102 | 1,527,200 | 15,598 | SH | SOLE | 15,598 | 0 | 0 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 215,696 | 371 | SH | SOLE | 371 | 0 | 0 | |||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 263,233 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | |||
| U S PHYSICAL THERAPY | COM | 90337L108 | 255,937 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | |||
| UGI CORP NEW | COM | 902681105 | 2,645,931 | 80,010 | SH | SOLE | 80,010 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 898,390 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | |||
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 52,850 | 17,159 | SH | SOLE | 17,159 | 0 | 0 | |||
| UNIFIRST CORP MASS | COM | 904708104 | 277,356 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 339,657 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | |||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 714,029 | 20,595 | SH | SOLE | 20,595 | 0 | 0 | |||
| UNITED RENTALS INC | COM | 911363109 | 535,202 | 854 | SH | SOLE | 854 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,409,975 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | |||
| UNITY SOFTWARE INC | COM | 91332U101 | 488,379 | 24,930 | SH | SOLE | 24,930 | 0 | 0 | |||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 288,445 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | |||
| UPBOUND GROUP INC | COM | 76009N100 | 460,415 | 19,216 | SH | SOLE | 19,216 | 0 | 0 | |||
| UPSTART HLDGS INC | COM | 91680M107 | 417,446 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 7,264,584 | 172,065 | SH | SOLE | 172,065 | 0 | 0 | |||
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 278,509 | 51,009 | SH | SOLE | 51,009 | 0 | 0 | |||
| V F CORP | COM | 918204108 | 870,905 | 56,115 | SH | SOLE | 56,115 | 0 | 0 | |||
| VAIL RESORTS INC | COM | 91879Q109 | 1,474,744 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | |||
| VALARIS LTD | CL A | G9460G101 | 424,283 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 268,366 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | |||
| VALLEY NATL BANCORP | COM | 919794107 | 400,983 | 45,105 | SH | SOLE | 45,105 | 0 | 0 | |||
| VARONIS SYS INC | COM | 922280102 | 736,311 | 18,203 | SH | SOLE | 18,203 | 0 | 0 | |||
| VEECO INSTRS INC DEL | COM | 922417100 | 482,663 | 24,037 | SH | SOLE | 24,037 | 0 | 0 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 644,163 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 300,894 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,318,661 | 29,071 | SH | SOLE | 29,071 | 0 | 0 | |||
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 637,694 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | |||
| VERTEX INC | CL A | 92538J106 | 297,200 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | |||
| VICI PPTYS INC | COM | 925652109 | 535,066 | 16,403 | SH | SOLE | 16,403 | 0 | 0 | |||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 359,988 | 19,375 | SH | SOLE | 19,375 | 0 | 0 | |||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 332,787 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | |||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 111,164 | 17,155 | SH | SOLE | 17,155 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 349,759 | 998 | SH | SOLE | 998 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 1,442,633 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | |||
| VSE CORP | COM | 918284100 | 275,137 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | |||
| WAFD INC | COM | 938824109 | 280,884 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 994,134 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | |||
| WARBY PARKER INC | CL A COM | 93403J106 | 216,372 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 3,583,775 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | |||
| WATSCO INC | COM | 942622200 | 399,524 | 786 | SH | SOLE | 786 | 0 | 0 | |||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 98,180 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 1,223,518 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | |||
| WENDYS CO | COM | 95058W100 | 1,775,116 | 121,334 | SH | SOLE | 121,334 | 0 | 0 | |||
| WERNER ENTERPRISES INC | COM | 950755108 | 385,412 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | |||
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,465,852 | 13,634 | SH | SOLE | 13,634 | 0 | 0 | |||
| WESTLAKE CORPORATION | COM | 960413102 | 1,057,517 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | |||
| WEX INC | COM | 96208T104 | 1,805,730 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,287,120 | 43,959 | SH | SOLE | 43,959 | 0 | 0 | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 804,659 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | |||
| WINGSTOP INC | COM | 974155103 | 3,180,227 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | |||
| WINNEBAGO INDS INC | COM | 974637100 | 246,389 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | |||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 48,697 | 15,914 | SH | SOLE | 15,914 | 0 | 0 | |||
| WISDOMTREE INC | COM | 97717P104 | 396,637 | 44,466 | SH | SOLE | 44,466 | 0 | 0 | |||
| WIX COM LTD | SHS | M98068105 | 764,455 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | |||
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 315,983 | 21,807 | SH | SOLE | 21,807 | 0 | 0 | |||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 417,400 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | |||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 92,062 | 16,769 | SH | SOLE | 16,769 | 0 | 0 | |||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 255,091 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | |||
| YUM BRANDS INC | COM | 988498101 | 1,002,541 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | |||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 378,065 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | |||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 341,155 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | |||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 245,725 | 16,842 | SH | SOLE | 16,842 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 992,840 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | |||