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
10X GENOMICS INC CL A COM 88025U109   3,027,512 346,794 SH   SOLE   346,794 0 0
3M CO COM 88579Y101   1,264,171 8,608 SH   SOLE   8,608 0 0
ABBVIE INC COM 00287Y109   1,347,423 6,431 SH   SOLE   6,431 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   394,160 13,000 SH   SOLE   13,000 0 0
ACI WORLDWIDE INC COM 004498101   259,216 4,738 SH   SOLE   4,738 0 0
ACM RESH INC COM CL A 00108J109   250,298 10,724 SH   SOLE   10,724 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   92,689 12,475 SH   SOLE   12,475 0 0
ADEIA INC COM 00676P107   174,319 13,186 SH   SOLE   13,186 0 0
ADMA BIOLOGICS INC COM 000899104   667,894 33,664 SH   SOLE   33,664 0 0
ADOBE INC COM 00724F101   101,462,862 264,550 SH   SOLE   264,550 0 0
ADT INC DEL COM 00090Q103   295,694 36,326 SH   SOLE   36,326 0 0
ADTALEM GLOBAL ED INC COM 00737L103   3,241,514 32,209 SH   SOLE   32,209 0 0
ADTRAN HOLDINGS INC COM 00486H105   805,667 92,393 SH   SOLE   92,393 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,068,002 27,238 SH   SOLE   27,238 0 0
AECOM COM 00766T100   962,074 10,375 SH   SOLE   10,375 0 0
AES CORP COM 00130H105   390,460 31,438 SH   SOLE   31,438 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   395,509 3,381 SH   SOLE   3,381 0 0
AGILON HEALTH INC COM 00857U107   1,528,598 353,025 SH   SOLE   353,025 0 0
AGREE RLTY CORP COM 008492100   742,259 9,616 SH   SOLE   9,616 0 0
AIR LEASE CORP CL A 00912X302   2,872,996 59,470 SH   SOLE   59,470 0 0
AIRBNB INC COM CL A 009066101   257,795 2,158 SH   SOLE   2,158 0 0
ALASKA AIR GROUP INC COM 011659109   2,183,399 44,360 SH   SOLE   44,360 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   6,225,853 283,122 SH   SOLE   283,122 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   817,141 8,833 SH   SOLE   8,833 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,914,174 52,289 SH   SOLE   52,289 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,283,112 8,077 SH   SOLE   8,077 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,218,424 23,590 SH   SOLE   23,590 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,211,852 12,667 SH   SOLE   12,667 0 0
ALLY FINL INC COM 02005N100   927,067 25,420 SH   SOLE   25,420 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   450,023 3,593 SH   SOLE   3,593 0 0
ALPHABET INC CAP STK CL A 02079K305   9,424,535 60,945 SH   SOLE   60,945 0 0
ALTICE USA INC CL A 02156K103   87,809 33,011 SH   SOLE   33,011 0 0
AMAZON COM INC COM 023135106   289,038,806 1,519,178 SH   SOLE   1,519,178 0 0
AMBAC FINL GROUP INC COM NEW 023139884   574,411 65,647 SH   SOLE   65,647 0 0
AMEDISYS INC COM 023436108   14,264,927 153,999 SH   SOLE   153,999 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   857,184 73,768 SH   SOLE   73,768 0 0
AMERICAN EXPRESS CO COM 025816109   1,488,385 5,532 SH   SOLE   5,532 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,417,177 39,305 SH   SOLE   39,305 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   462,334 21,544 SH   SOLE   21,544 0 0
AMGEN INC COM 031162100   534,620 1,716 SH   SOLE   1,716 0 0
AMICUS THERAPEUTICS INC COM 03152W109   474,210 58,114 SH   SOLE   58,114 0 0
AMKOR TECHNOLOGY INC COM 031652100   270,503 14,978 SH   SOLE   14,978 0 0
AMN HEALTHCARE SVCS INC COM 001744101   342,098 13,986 SH   SOLE   13,986 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   338,887 40,440 SH   SOLE   40,440 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   509,476 42,036 SH   SOLE   42,036 0 0
AMPLITUDE INC COM CL A 03213A104   130,646 12,821 SH   SOLE   12,821 0 0
ANALOG DEVICES INC COM 032654105   4,427,665 21,955 SH   SOLE   21,955 0 0
ANSYS INC COM 03662Q105   12,852,336 40,600 SH   SOLE   40,600 0 0
ANTERO RESOURCES CORP COM 03674X106   1,485,078 36,723 SH   SOLE   36,723 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   345,215 39,229 SH   SOLE   39,229 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,182,651 123,579 SH   SOLE   123,579 0 0
APPLE INC COM 037833100   3,627,827 16,332 SH   SOLE   16,332 0 0
APPLIED MATLS INC COM 038222105   1,478,773 10,190 SH   SOLE   10,190 0 0
ARBOR REALTY TRUST INC COM 038923108   954,359 81,222 SH   SOLE   81,222 0 0
ARCBEST CORP COM 03937C105   1,193,790 16,914 SH   SOLE   16,914 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   587,450 12,236 SH   SOLE   12,236 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,491,750 13,969 SH   SOLE   13,969 0 0
ARROW ELECTRS INC COM 042735100   501,395 4,829 SH   SOLE   4,829 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   573,301 2,596 SH   SOLE   2,596 0 0
ASHLAND INC COM 044186104   354,673 5,982 SH   SOLE   5,982 0 0
ASPEN AEROGELS INC COM 04523Y105   306,752 48,005 SH   SOLE   48,005 0 0
AST SPACEMOBILE INC COM CL A 00217D100   1,817,313 79,917 SH   SOLE   79,917 0 0
AT&T INC COM 00206R102   4,133,744 146,172 SH   SOLE   146,172 0 0
ATLASSIAN CORPORATION CL A 049468101   541,984 2,554 SH   SOLE   2,554 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   282,674 7,696 SH   SOLE   7,696 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   657,777 23,202 SH   SOLE   23,202 0 0
ATRENEW INC SPONSORED ADS 00138L108   113,913 38,746 SH   SOLE   38,746 0 0
AUTODESK INC COM 052769106   17,492,691 66,817 SH   SOLE   66,817 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   33,535,584 109,762 SH   SOLE   109,762 0 0
AUTONATION INC COM 05329W102   3,780,670 23,349 SH   SOLE   23,349 0 0
AUTOZONE INC COM 053332102   1,673,810 439 SH   SOLE   439 0 0
AVANOS MED INC COM 05350V106   388,572 27,116 SH   SOLE   27,116 0 0
AVEPOINT INC COM CL A 053604104   351,224 24,323 SH   SOLE   24,323 0 0
AVISTA CORP COM 05379B107   721,588 17,234 SH   SOLE   17,234 0 0
AVNET INC COM 053807103   1,588,365 33,029 SH   SOLE   33,029 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,026,939 60,941 SH   SOLE   60,941 0 0
AXSOME THERAPEUTICS INC COM 05464T104   306,620 2,629 SH   SOLE   2,629 0 0
AZENTA INC COM 114340102   1,347,184 38,891 SH   SOLE   38,891 0 0
BANC OF CALIFORNIA INC COM 05990K106   476,472 33,578 SH   SOLE   33,578 0 0
BANK AMERICA CORP COM 060505104   106,213,533 2,545,256 SH   SOLE   2,545,256 0 0
BANK NEW YORK MELLON CORP COM 064058100   348,312 4,153 SH   SOLE   4,153 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,959,421 45,096 SH   SOLE   45,096 0 0
BARINGS BDC INC COM 06759L103   215,566 22,596 SH   SOLE   22,596 0 0
BEACON ROOFING SUPPLY INC COM 073685109   6,605,456 53,399 SH   SOLE   53,399 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   643,223 31,546 SH   SOLE   31,546 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   278,480 3,740 SH   SOLE   3,740 0 0
BENCHMARK ELECTRS INC COM 08160H101   202,129 5,315 SH   SOLE   5,315 0 0
BENTLEY SYS INC COM CL B 08265T208   1,006,002 25,572 SH   SOLE   25,572 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   107,048,580 201,000 SH   SOLE   201,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   420,310 16,110 SH   SOLE   16,110 0 0
BERRY GLOBAL GROUP INC COM 08579W103   984,251 14,099 SH   SOLE   14,099 0 0
BEST BUY INC COM 086516101   1,029,141 13,981 SH   SOLE   13,981 0 0
BIO RAD LABS INC CL A 090572207   730,193 2,998 SH   SOLE   2,998 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   314,468 41,929 SH   SOLE   41,929 0 0
BJS RESTAURANTS INC COM 09180C106   290,559 8,481 SH   SOLE   8,481 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   418,923 52,300 SH   SOLE   52,300 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,773,620 88,681 SH   SOLE   88,681 0 0
BLOCK H & R INC COM 093671105   2,085,043 37,972 SH   SOLE   37,972 0 0
BLOCK INC CL A 852234103   237,422 4,370 SH   SOLE   4,370 0 0
BLOOM ENERGY CORP COM CL A 093712107   384,471 19,556 SH   SOLE   19,556 0 0
BLOOMIN BRANDS INC COM 094235108   169,907 23,697 SH   SOLE   23,697 0 0
BOEING CO COM 097023105   1,413,007 8,285 SH   SOLE   8,285 0 0
BOISE CASCADE CO DEL COM 09739D100   1,402,000 14,293 SH   SOLE   14,293 0 0
BOOKING HOLDINGS INC COM 09857L108   2,169,855 471 SH   SOLE   471 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   450,949 4,312 SH   SOLE   4,312 0 0
BORGWARNER INC COM 099724106   813,488 28,394 SH   SOLE   28,394 0 0
BOSTON SCIENTIFIC CORP COM 101137107   552,419 5,476 SH   SOLE   5,476 0 0
BOYD GAMING CORP COM 103304101   206,772 3,141 SH   SOLE   3,141 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,417,892 317,913 SH   SOLE   317,913 0 0
BRIGHTHOUSE FINL INC COM 10922N103   3,795,619 65,453 SH   SOLE   65,453 0 0
BRINKER INTL INC COM 109641100   3,245,564 21,775 SH   SOLE   21,775 0 0
BRINKS CO COM 109696104   1,798,676 20,876 SH   SOLE   20,876 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   506,707 19,085 SH   SOLE   19,085 0 0
BROADCOM INC COM 11135F101   2,004,137 11,970 SH   SOLE   11,970 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,482,885 6,116 SH   SOLE   6,116 0 0
BROADSTONE NET LEASE INC COM 11135E203   650,366 38,167 SH   SOLE   38,167 0 0
BUCKLE INC COM 118440106   446,160 11,643 SH   SOLE   11,643 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   266,843 7,179 SH   SOLE   7,179 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   353,955 2,833 SH   SOLE   2,833 0 0
BWX TECHNOLOGIES INC COM 05605H100   303,645 3,078 SH   SOLE   3,078 0 0
CACTUS INC CL A 127203107   427,136 9,320 SH   SOLE   9,320 0 0
CAL MAINE FOODS INC COM NEW 128030202   714,747 7,863 SH   SOLE   7,863 0 0
CAMECO CORP COM 13321L108   512,524 12,452 SH   SOLE   12,452 0 0
CANNAE HLDGS INC COM 13765N107   838,249 45,731 SH   SOLE   45,731 0 0
CAPITAL ONE FINL CORP COM 14040H105   967,861 5,398 SH   SOLE   5,398 0 0
CAPITAL SOUTHWEST CORP COM 140501107   318,216 14,257 SH   SOLE   14,257 0 0
CAPITOL FED FINL INC COM 14057J101   314,882 56,229 SH   SOLE   56,229 0 0
CARLISLE COS INC COM 142339100   1,486,623 4,366 SH   SOLE   4,366 0 0
CARLYLE SECURED LENDING INC COM 872280102   476,420 29,445 SH   SOLE   29,445 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,947,866 10,751 SH   SOLE   10,751 0 0
CASTLE BIOSCIENCES INC COM 14843C105   329,129 16,440 SH   SOLE   16,440 0 0
CATERPILLAR INC COM 149123101   483,157 1,465 SH   SOLE   1,465 0 0
CATHAY GEN BANCORP COM 149150104   315,926 7,342 SH   SOLE   7,342 0 0
CBRE GROUP INC CL A 12504L109   1,644,035 12,571 SH   SOLE   12,571 0 0
CDW CORP COM 12514G108   950,662 5,932 SH   SOLE   5,932 0 0
CELESTICA INC COM 15101Q207   2,837,160 36,000 SH   SOLE   36,000 0 0
CENCORA INC COM 03073E105   2,091,237 7,520 SH   SOLE   7,520 0 0
CENTENE CORP DEL COM 15135B101   364,746 6,008 SH   SOLE   6,008 0 0
CENTURY ALUM CO COM 156431108   633,174 34,115 SH   SOLE   34,115 0 0
CENTURY CMNTYS INC COM 156504300   879,480 13,107 SH   SOLE   13,107 0 0
CERENCE INC COM 156727109   304,490 38,543 SH   SOLE   38,543 0 0
CHAMPIONX CORPORATION COM 15872M104   41,475,551 1,391,797 SH   SOLE   1,391,797 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,017,929 4,399 SH   SOLE   4,399 0 0
CHIMERA INVT CORP COM SHS 16934Q802   1,167,273 90,980 SH   SOLE   90,980 0 0
CHOICE HOTELS INTL INC COM 169905106   1,633,858 12,305 SH   SOLE   12,305 0 0
CIENA CORP COM NEW 171779309   3,767,327 62,342 SH   SOLE   62,342 0 0
CINTAS CORP COM 172908105   2,272,956 11,059 SH   SOLE   11,059 0 0
CISCO SYS INC COM 17275R102   37,203,787 602,881 SH   SOLE   602,881 0 0
CITIGROUP INC COM NEW 172967424   2,420,262 34,093 SH   SOLE   34,093 0 0
CITIZENS FINL GROUP INC COM 174610105   1,291,989 31,535 SH   SOLE   31,535 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   450,255 12,905 SH   SOLE   12,905 0 0
CLEANSPARK INC COM NEW 18452B209   169,169 25,174 SH   SOLE   25,174 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   341,298 12,735 SH   SOLE   12,735 0 0
CLEARWATER PAPER CORP COM 18538R103   203,594 8,025 SH   SOLE   8,025 0 0
CLOROX CO DEL COM 189054109   580,312 3,941 SH   SOLE   3,941 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   1,599,388 445,512 SH   SOLE   445,512 0 0
CME GROUP INC COM 12572Q105   15,917,400 60,000 SH   SOLE   60,000 0 0
CNA FINL CORP COM 126117100   1,160,044 22,840 SH   SOLE   22,840 0 0
CNO FINL GROUP INC COM 12621E103   691,890 16,612 SH   SOLE   16,612 0 0
CNX RES CORP COM 12653C108   1,620,779 51,486 SH   SOLE   51,486 0 0
COCA COLA CONS INC COM 191098102   766,800 568 SH   SOLE   568 0 0
COEUR MNG INC COM NEW 192108504   685,169 115,738 SH   SOLE   115,738 0 0
COGNEX CORP COM 192422103   1,496,034 50,152 SH   SOLE   50,152 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   362,151 4,734 SH   SOLE   4,734 0 0
COHERENT CORP COM 19247G107   3,831,460 59,000 SH   SOLE   59,000 0 0
COHU INC COM 192576106   275,504 18,729 SH   SOLE   18,729 0 0
COLUMBIA BKG SYS INC COM 197236102   1,150,083 46,114 SH   SOLE   46,114 0 0
COMCAST CORP NEW CL A 20030N101   1,211,243 32,825 SH   SOLE   32,825 0 0
COMMSCOPE HLDG CO INC COM 20337X109   455,067 85,700 SH   SOLE   85,700 0 0
COMMVAULT SYS INC COM 204166102   1,285,902 8,151 SH   SOLE   8,151 0 0
CONDUENT INC COM 206787103   249,107 92,262 SH   SOLE   92,262 0 0
COPART INC COM 217204106   2,433,087 42,995 SH   SOLE   42,995 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,516,676 55,617 SH   SOLE   55,617 0 0
CORECIVIC INC COM 21871N101   494,406 24,367 SH   SOLE   24,367 0 0
COTERRA ENERGY INC COM 127097103   1,824,081 63,117 SH   SOLE   63,117 0 0
COUCHBASE INC COM 22207T101   270,664 17,185 SH   SOLE   17,185 0 0
COURSERA INC COM 22266M104   808,371 121,377 SH   SOLE   121,377 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   422,866 10,893 SH   SOLE   10,893 0 0
CSG SYS INTL INC COM 126349109   264,556 4,375 SH   SOLE   4,375 0 0
CSX CORP COM 126408103   692,606 23,534 SH   SOLE   23,534 0 0
CUBESMART COM 229663109   270,312 6,329 SH   SOLE   6,329 0 0
CUMMINS INC COM 231021106   430,667 1,374 SH   SOLE   1,374 0 0
CURBLINE PPTYS CORP COM 23128Q101   400,151 16,542 SH   SOLE   16,542 0 0
CYTEK BIOSCIENCES INC COM 23285D109   408,595 101,894 SH   SOLE   101,894 0 0
D R HORTON INC COM 23331A109   2,525,310 19,864 SH   SOLE   19,864 0 0
DANA INC COM 235825205   148,550 11,144 SH   SOLE   11,144 0 0
DANAHER CORPORATION COM 235851102   421,070 2,054 SH   SOLE   2,054 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,705,002 94,147 SH   SOLE   94,147 0 0
DAVITA INC COM 23918K108   512,755 3,352 SH   SOLE   3,352 0 0
DEERE & CO COM 244199105   1,000,185 2,131 SH   SOLE   2,131 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,092,442 25,056 SH   SOLE   25,056 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,119,606 29,936 SH   SOLE   29,936 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   346,749 39,314 SH   SOLE   39,314 0 0
DILLARDS INC CL A 254067101   719,125 2,008 SH   SOLE   2,008 0 0
DIODES INC COM 254543101   930,141 21,546 SH   SOLE   21,546 0 0
DISCOVER FINL SVCS COM 254709108   54,627,414 320,020 SH   SOLE   320,020 0 0
DISNEY WALT CO COM 254687106   48,419,062 490,568 SH   SOLE   490,568 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   452,918 188,716 SH   SOLE   188,716 0 0
DOCUSIGN INC COM 256163106   737,972 9,066 SH   SOLE   9,066 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   707,852 8,814 SH   SOLE   8,814 0 0
DOMINION ENERGY INC COM 25746U109   568,998 10,148 SH   SOLE   10,148 0 0
DONALDSON INC COM 257651109   909,334 13,560 SH   SOLE   13,560 0 0
DOORDASH INC CL A 25809K105   668,024 3,655 SH   SOLE   3,655 0 0
DORMAN PRODS INC COM 258278100   640,308 5,312 SH   SOLE   5,312 0 0
DOVER CORP COM 260003108   1,331,127 7,577 SH   SOLE   7,577 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,682,391 22,528 SH   SOLE   22,528 0 0
DXC TECHNOLOGY CO COM 23355L106   353,805 20,751 SH   SOLE   20,751 0 0
DYNATRACE INC COM NEW 268150109   715,218 15,169 SH   SOLE   15,169 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   225,107 17,356 SH   SOLE   17,356 0 0
DYNE THERAPEUTICS INC COM 26818M108   156,607 14,972 SH   SOLE   14,972 0 0
EAGLE BANCORP INC MD COM 268948106   749,889 35,709 SH   SOLE   35,709 0 0
EASTMAN KODAK CO COM NEW 277461406   553,430 87,568 SH   SOLE   87,568 0 0
EBAY INC. COM 278642103   3,972,839 58,657 SH   SOLE   58,657 0 0
ECHOSTAR CORP CL A 278768106   3,171,869 123,998 SH   SOLE   123,998 0 0
ECOLAB INC COM 278865100   1,414,895 5,581 SH   SOLE   5,581 0 0
EDISON INTL COM 281020107   1,389,687 23,586 SH   SOLE   23,586 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   370,373 5,110 SH   SOLE   5,110 0 0
ELEMENT SOLUTIONS INC COM 28618M106   675,587 29,880 SH   SOLE   29,880 0 0
ELI LILLY & CO COM 532457108   2,122,589 2,570 SH   SOLE   2,570 0 0
ELLINGTON FINANCIAL INC COM 28852N109   825,011 62,218 SH   SOLE   62,218 0 0
EMERSON ELEC CO COM 291011104   274,977 2,508 SH   SOLE   2,508 0 0
EMPIRE ST RLTY TR INC CL A 292104106   474,463 60,673 SH   SOLE   60,673 0 0
ENCOMPASS HEALTH CORP COM 29261A100   259,378 2,561 SH   SOLE   2,561 0 0
ENOVA INTL INC COM 29357K103   2,335,786 24,190 SH   SOLE   24,190 0 0
ENOVIX CORPORATION COM 293594107   189,805 25,859 SH   SOLE   25,859 0 0
ENTERGY CORP NEW COM 29364G103   557,908 6,526 SH   SOLE   6,526 0 0
EOG RES INC COM 26875P101   1,635,701 12,755 SH   SOLE   12,755 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,883,922 54,817 SH   SOLE   54,817 0 0
EQT CORP COM 26884L109   256,357 4,798 SH   SOLE   4,798 0 0
EQUINIX INC COM 29444U700   25,374,507 31,121 SH   SOLE   31,121 0 0
EQUITABLE HLDGS INC COM 29452E101   456,413 8,762 SH   SOLE   8,762 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   670,230 20,534 SH   SOLE   20,534 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   521,092 18,812 SH   SOLE   18,812 0 0
EVERCORE INC CLASS A 29977A105   396,045 1,983 SH   SOLE   1,983 0 0
EVERSOURCE ENERGY COM 30040W108   1,031,337 16,605 SH   SOLE   16,605 0 0
EVOLENT HEALTH INC CL A 30050B101   251,949 26,605 SH   SOLE   26,605 0 0
EXELIXIS INC COM 30161Q104   1,237,115 33,508 SH   SOLE   33,508 0 0
EXELON CORP COM 30161N101   285,650 6,199 SH   SOLE   6,199 0 0
EXLSERVICE HOLDINGS INC COM 302081104   729,300 15,448 SH   SOLE   15,448 0 0
EXPAND ENERGY CORPORATION COM 165167735   2,372,452 21,312 SH   SOLE   21,312 0 0
EXPEDIA GROUP INC COM NEW 30212P303   567,338 3,375 SH   SOLE   3,375 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,725,708 14,351 SH   SOLE   14,351 0 0
EXPONENT INC COM 30214U102   633,889 7,820 SH   SOLE   7,820 0 0
EXXON MOBIL CORP COM 30231G102   305,055 2,565 SH   SOLE   2,565 0 0
EZCORP INC CL A NON VTG 302301106   362,200 24,606 SH   SOLE   24,606 0 0
F N B CORP COM 302520101   671,949 49,959 SH   SOLE   49,959 0 0
F5 INC COM 315616102   1,635,164 6,141 SH   SOLE   6,141 0 0
FAIR ISAAC CORP COM 303250104   8,938,644 4,847 SH   SOLE   4,847 0 0
FASTLY INC CL A 31188V100   800,334 126,435 SH   SOLE   126,435 0 0
FEDEX CORP COM 31428X106   18,746,926 76,901 SH   SOLE   76,901 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   309,564 1,932 SH   SOLE   1,932 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   604,138 9,283 SH   SOLE   9,283 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   318,869 33,112 SH   SOLE   33,112 0 0
FIRST AMERN FINL CORP COM 31847R102   951,701 14,501 SH   SOLE   14,501 0 0
FIRST HAWAIIAN INC COM 32051X108   550,975 22,544 SH   SOLE   22,544 0 0
FIRST HORIZON CORPORATION COM 320517105   2,993,127 154,126 SH   SOLE   154,126 0 0
FIRST INDL RLTY TR INC COM 32054K103   611,691 11,336 SH   SOLE   11,336 0 0
FIRST SOLAR INC COM 336433107   2,368,540 18,734 SH   SOLE   18,734 0 0
FISERV INC COM 337738108   11,535,938 52,239 SH   SOLE   52,239 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   1,559,962 134,248 SH   SOLE   134,248 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   376,036 4,673 SH   SOLE   4,673 0 0
FLOWSERVE CORP COM 34354P105   549,743 11,256 SH   SOLE   11,256 0 0
FLUOR CORP NEW COM 343412102   265,605 7,415 SH   SOLE   7,415 0 0
FLYWIRE CORPORATION COM VTG 302492103   393,348 41,405 SH   SOLE   41,405 0 0
FOOT LOCKER INC COM 344849104   615,000 43,617 SH   SOLE   43,617 0 0
FORD MTR CO COM 345370860   304,110 30,320 SH   SOLE   30,320 0 0
FORTINET INC COM 34959E109   2,744,373 28,510 SH   SOLE   28,510 0 0
FORTIVE CORP COM 34959J108   2,041,722 27,900 SH   SOLE   27,900 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   195,704 25,921 SH   SOLE   25,921 0 0
FORWARD AIR CORP COM 349853101   959,659 47,768 SH   SOLE   47,768 0 0
FOX CORP CL A COM 35137L105   10,307,256 182,107 SH   SOLE   182,107 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,786,000 100,000 SH   SOLE   100,000 0 0
FRONTDOOR INC COM 35905A109   2,077,638 54,077 SH   SOLE   54,077 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   11,224,180 313,000 SH   SOLE   313,000 0 0
FULGENT GENETICS INC COM 359664109   1,062,385 62,863 SH   SOLE   62,863 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   1,033,131 80,903 SH   SOLE   80,903 0 0
G III APPAREL GROUP LTD COM 36237H101   833,847 30,488 SH   SOLE   30,488 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,154,056 22,673 SH   SOLE   22,673 0 0
GARRETT MOTION INC COM 366505105   330,967 39,542 SH   SOLE   39,542 0 0
GARTNER INC COM 366651107   2,537,748 6,046 SH   SOLE   6,046 0 0
GE AEROSPACE COM NEW 369604301   1,060,195 5,297 SH   SOLE   5,297 0 0
GE VERNOVA INC COM 36828A101   746,410 2,445 SH   SOLE   2,445 0 0
GENERAL DYNAMICS CORP COM 369550108   1,829,557 6,712 SH   SOLE   6,712 0 0
GENERAL MTRS CO COM 37045V100   7,457,265 158,564 SH   SOLE   158,564 0 0
GENTEX CORP COM 371901109   4,310,407 184,996 SH   SOLE   184,996 0 0
GENTHERM INC COM 37253A103   319,490 11,948 SH   SOLE   11,948 0 0
GENWORTH FINL INC COM SHS 37247D106   3,990,075 562,775 SH   SOLE   562,775 0 0
GEO GROUP INC NEW COM 36162J106   1,353,971 46,353 SH   SOLE   46,353 0 0
GETTY RLTY CORP NEW COM 374297109   331,724 10,639 SH   SOLE   10,639 0 0
GILEAD SCIENCES INC COM 375558103   561,707 5,013 SH   SOLE   5,013 0 0
GITLAB INC CLASS A COM 37637K108   3,724,750 79,250 SH   SOLE   79,250 0 0
GLOBAL PMTS INC COM 37940X102   242,744 2,479 SH   SOLE   2,479 0 0
GODADDY INC CL A 380237107   3,645,133 20,235 SH   SOLE   20,235 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,901,892 5,312 SH   SOLE   5,312 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,130,967 122,399 SH   SOLE   122,399 0 0
GRAINGER W W INC COM 384802104   1,436,305 1,454 SH   SOLE   1,454 0 0
GRANITE CONSTR INC COM 387328107   1,327,191 17,602 SH   SOLE   17,602 0 0
GREEN DOT CORP CL A 39304D102   96,233 11,402 SH   SOLE   11,402 0 0
GREENBRIER COS INC COM 393657101   1,432,777 27,973 SH   SOLE   27,973 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,182,462 5,714 SH   SOLE   5,714 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   1,802,162 137,991 SH   SOLE   137,991 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   3,582,996 19,458 SH   SOLE   19,458 0 0
HAEMONETICS CORP MASS COM 405024100   215,879 3,397 SH   SOLE   3,397 0 0
HALLIBURTON CO COM 406216101   526,681 20,760 SH   SOLE   20,760 0 0
HARLEY DAVIDSON INC COM 412822108   1,576,610 62,440 SH   SOLE   62,440 0 0
HARMONIC INC COM 413160102   436,546 45,521 SH   SOLE   45,521 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   519,171 4,196 SH   SOLE   4,196 0 0
HCI GROUP INC COM 40416E103   491,116 3,291 SH   SOLE   3,291 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,877,489 111,094 SH   SOLE   111,094 0 0
HEARTLAND EXPRESS INC COM 422347104   133,017 14,427 SH   SOLE   14,427 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   183,909 22,131 SH   SOLE   22,131 0 0
HELLO GROUP INC ADS 423403104   1,387,405 219,874 SH   SOLE   219,874 0 0
HELMERICH & PAYNE INC COM 423452101   665,381 25,474 SH   SOLE   25,474 0 0
HESS CORP COM 42809H107   52,466,992 328,473 SH   SOLE   328,473 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,336,022 86,586 SH   SOLE   86,586 0 0
HEXCEL CORP NEW COM 428291108   233,880 4,271 SH   SOLE   4,271 0 0
HF SINCLAIR CORP COM 403949100   369,933 11,251 SH   SOLE   11,251 0 0
HIGHWOODS PPTYS INC COM 431284108   564,523 19,046 SH   SOLE   19,046 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,960,280 17,404 SH   SOLE   17,404 0 0
HOME DEPOT INC COM 437076102   2,287,997 6,243 SH   SOLE   6,243 0 0
HONEYWELL INTL INC COM 438516106   1,875,046 8,855 SH   SOLE   8,855 0 0
HOPE BANCORP INC COM 43940T109   297,254 28,391 SH   SOLE   28,391 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   312,527 7,314 SH   SOLE   7,314 0 0
HORMEL FOODS CORP COM 440452100   309,833 10,014 SH   SOLE   10,014 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,237,904 87,115 SH   SOLE   87,115 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   597,685 5,708 SH   SOLE   5,708 0 0
HOWMET AEROSPACE INC COM 443201108   7,695,584 59,320 SH   SOLE   59,320 0 0
HP INC COM 40434L105   427,146 15,426 SH   SOLE   15,426 0 0
HUB GROUP INC CL A 443320106   461,540 12,417 SH   SOLE   12,417 0 0
HUBBELL INC COM 443510607   1,334,891 4,034 SH   SOLE   4,034 0 0
HUDSON PAC PPTYS INC COM 444097109   81,889 27,759 SH   SOLE   27,759 0 0
HUMANA INC COM 444859102   417,274 1,577 SH   SOLE   1,577 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,158,744 7,832 SH   SOLE   7,832 0 0
HUNTINGTON BANCSHARES INC COM 446150104   443,080 29,519 SH   SOLE   29,519 0 0
HURON CONSULTING GROUP INC COM 447462102   587,715 4,097 SH   SOLE   4,097 0 0
HUYA INC ADS REP SHS A 44852D108   1,264,223 393,839 SH   SOLE   393,839 0 0
IAC INC COM NEW 44891N208   694,062 15,108 SH   SOLE   15,108 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,946,134 7,847 SH   SOLE   7,847 0 0
INCYTE CORP COM 45337C102   1,673,360 27,636 SH   SOLE   27,636 0 0
INGLES MKTS INC CL A 457030104   1,139,384 17,494 SH   SOLE   17,494 0 0
INNOSPEC INC COM 45768S105   585,745 6,182 SH   SOLE   6,182 0 0
INNOVEX INTERNATIONAL INC COM 457651107   269,544 15,008 SH   SOLE   15,008 0 0
INNOVIVA INC COM 45781M101   939,968 51,846 SH   SOLE   51,846 0 0
INSMED INC COM PAR $.01 457669307   441,338 5,785 SH   SOLE   5,785 0 0
INTAPP INC COM 45827U109   326,578 5,594 SH   SOLE   5,594 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   282,334 35,029 SH   SOLE   35,029 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,384,001 8,358 SH   SOLE   8,358 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   740,370 4,292 SH   SOLE   4,292 0 0
INTERDIGITAL INC COM 45867G101   2,519,869 12,188 SH   SOLE   12,188 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,608,283 96,034 SH   SOLE   96,034 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   28,334,173 214,783 SH   SOLE   214,783 0 0
INTUIT COM 461202103   1,933,455 3,149 SH   SOLE   3,149 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   139,024 18,661 SH   SOLE   18,661 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   780,050 1,575 SH   SOLE   1,575 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,693,739 3,612 SH   SOLE   3,612 0 0
IPG PHOTONICS CORP COM 44980X109   1,661,719 26,318 SH   SOLE   26,318 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   436,508 4,577 SH   SOLE   4,577 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,690,877 8,476 SH   SOLE   8,476 0 0
ISHARES TR MSCI INDIA ETF 46429B598   497,297 9,660 SH   SOLE   9,660 0 0
JABIL INC COM 466313103   753,011 5,534 SH   SOLE   5,534 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,708,943 32,334 SH   SOLE   32,334 0 0
JAMF HLDG CORP COM 47074L105   327,722 26,973 SH   SOLE   26,973 0 0
JD.COM INC SPON ADS CL A 47215P106   655,165 15,933 SH   SOLE   15,933 0 0
JEFFERIES FINL GROUP INC COM 47233W109   2,051,517 38,296 SH   SOLE   38,296 0 0
JELD-WEN HLDG INC COM 47580P103   525,867 88,085 SH   SOLE   88,085 0 0
JONES LANG LASALLE INC COM 48020Q107   2,313,992 9,334 SH   SOLE   9,334 0 0
JOYY INC ADS REPSTG COM A 46591M109   2,612,415 62,230 SH   SOLE   62,230 0 0
JPMORGAN CHASE & CO. COM 46625H100   72,053,931 293,738 SH   SOLE   293,738 0 0
JUNIPER NETWORKS INC COM 48203R104   9,020,538 249,255 SH   SOLE   249,255 0 0
KB HOME COM 48666K109   2,005,721 34,510 SH   SOLE   34,510 0 0
KEARNY FINL CORP MD COM 48716P108   145,783 23,288 SH   SOLE   23,288 0 0
KELLANOVA COM 487836108   21,246,207 257,561 SH   SOLE   257,561 0 0
KELLY SVCS INC CL A 488152208   488,146 37,065 SH   SOLE   37,065 0 0
KEURIG DR PEPPER INC COM 49271V100   656,134 19,174 SH   SOLE   19,174 0 0
KILROY RLTY CORP COM 49427F108   868,697 26,517 SH   SOLE   26,517 0 0
KIMCO RLTY CORP COM 49446R109   342,283 16,115 SH   SOLE   16,115 0 0
KINROSS GOLD CORP COM 496902404   158,205 12,546 SH   SOLE   12,546 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,030,899 46,084 SH   SOLE   46,084 0 0
KKR & CO INC COM 48251W104   1,493,334 12,917 SH   SOLE   12,917 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   288,122 26,678 SH   SOLE   26,678 0 0
KLA CORP COM NEW 482480100   738,263 1,086 SH   SOLE   1,086 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   518,966 11,933 SH   SOLE   11,933 0 0
KOHLS CORP COM 500255104   166,299 20,330 SH   SOLE   20,330 0 0
KOSMOS ENERGY LTD COM 500688106   1,848,820 810,886 SH   SOLE   810,886 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   365,009 12,294 SH   SOLE   12,294 0 0
KROGER CO COM 501044101   480,667 7,101 SH   SOLE   7,101 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,050,707 33,462 SH   SOLE   33,462 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   926,406 4,426 SH   SOLE   4,426 0 0
LABCORP HOLDINGS INC COM SHS 504922105   2,575,035 11,064 SH   SOLE   11,064 0 0
LADDER CAP CORP CL A 505743104   209,088 18,325 SH   SOLE   18,325 0 0
LAKELAND FINL CORP COM 511656100   773,374 13,011 SH   SOLE   13,011 0 0
LAM RESEARCH CORP COM NEW 512807306   238,892 3,286 SH   SOLE   3,286 0 0
LANDSTAR SYS INC COM 515098101   899,097 5,986 SH   SOLE   5,986 0 0
LAS VEGAS SANDS CORP COM 517834107   774,029 20,037 SH   SOLE   20,037 0 0
LAUDER ESTEE COS INC CL A 518439104   325,050 4,925 SH   SOLE   4,925 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   824,708 40,328 SH   SOLE   40,328 0 0
LEGALZOOM COM INC COM 52466B103   386,598 44,901 SH   SOLE   44,901 0 0
LEMONADE INC COM 52567D107   1,454,706 46,284 SH   SOLE   46,284 0 0
LENNAR CORP CL A 526057104   2,541,803 22,145 SH   SOLE   22,145 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   240,600 15,433 SH   SOLE   15,433 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   517,869 51,325 SH   SOLE   51,325 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   221,124 7,322 SH   SOLE   7,322 0 0
LIMBACH HLDGS INC COM 53263P105   416,064 5,587 SH   SOLE   5,587 0 0
LINCOLN NATL CORP IND COM 534187109   3,041,972 84,711 SH   SOLE   84,711 0 0
LIQUIDITY SVCS INC COM 53635B107   253,941 8,189 SH   SOLE   8,189 0 0
LITHIA MTRS INC COM 536797103   1,335,901 4,551 SH   SOLE   4,551 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   461,470 3,534 SH   SOLE   3,534 0 0
LIVE OAK BANCSHARES INC COM 53803X105   531,041 19,919 SH   SOLE   19,919 0 0
LIVERAMP HLDGS INC COM 53815P108   309,315 11,833 SH   SOLE   11,833 0 0
LKQ CORP COM 501889208   1,132,670 26,626 SH   SOLE   26,626 0 0
LOCKHEED MARTIN CORP COM 539830109   3,667,936 8,211 SH   SOLE   8,211 0 0
LOUISIANA PAC CORP COM 546347105   1,014,080 11,025 SH   SOLE   11,025 0 0
LOWES COS INC COM 548661107   685,463 2,939 SH   SOLE   2,939 0 0
LTC PPTYS INC COM 502175102   496,406 14,003 SH   SOLE   14,003 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   2,709,665 912,345 SH   SOLE   912,345 0 0
LULULEMON ATHLETICA INC COM 550021109   1,542,394 5,449 SH   SOLE   5,449 0 0
LUMEN TECHNOLOGIES INC COM 550241103   668,580 170,556 SH   SOLE   170,556 0 0
M & T BK CORP COM 55261F104   921,814 5,157 SH   SOLE   5,157 0 0
M/I HOMES INC COM 55305B101   348,477 3,052 SH   SOLE   3,052 0 0
MADDEN STEVEN LTD COM 556269108   2,072,858 77,810 SH   SOLE   77,810 0 0
MANITOWOC CO INC COM NEW 563571405   111,868 13,023 SH   SOLE   13,023 0 0
MARA HOLDINGS INC COM 565788106   1,530,225 133,063 SH   SOLE   133,063 0 0
MARCUS CORP DEL COM 566330106   530,041 31,758 SH   SOLE   31,758 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,060,394 12,848 SH   SOLE   12,848 0 0
MARTEN TRANS LTD COM 573075108   157,890 11,508 SH   SOLE   11,508 0 0
MASCO CORP COM 574599106   1,340,731 19,280 SH   SOLE   19,280 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,920,064 3,503 SH   SOLE   3,503 0 0
MATTEL INC COM 577081102   1,343,487 69,145 SH   SOLE   69,145 0 0
MCDONALDS CORP COM 580135101   367,659 1,177 SH   SOLE   1,177 0 0
MCKESSON CORP COM 58155Q103   232,855 346 SH   SOLE   346 0 0
MDU RES GROUP INC COM 552690109   2,429,088 143,648 SH   SOLE   143,648 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,729,886 286,880 SH   SOLE   286,880 0 0
MERCK & CO INC COM 58933Y105   2,868,999 31,963 SH   SOLE   31,963 0 0
MERCURY SYS INC COM 589378108   974,222 22,609 SH   SOLE   22,609 0 0
MERITAGE HOMES CORP COM 59001A102   2,316,075 32,676 SH   SOLE   32,676 0 0
META PLATFORMS INC CL A 30303M102   19,183,566 33,284 SH   SOLE   33,284 0 0
METALLUS INC COM 887399103   350,713 26,251 SH   SOLE   26,251 0 0
METLIFE INC COM 59156R108   307,109 3,825 SH   SOLE   3,825 0 0
MFA FINL INC COM 55272X607   1,716,683 167,318 SH   SOLE   167,318 0 0
MGIC INVT CORP WIS COM 552848103   1,752,367 70,717 SH   SOLE   70,717 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,449,286 49,329 SH   SOLE   49,329 0 0
MICROSOFT CORP COM 594918104   9,184,292 24,466 SH   SOLE   24,466 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   165,714 12,886 SH   SOLE   12,886 0 0
MILLER INDS INC TENN COM NEW 600551204   348,790 8,232 SH   SOLE   8,232 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   216,600 4,808 SH   SOLE   4,808 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   421,745 29,298 SH   SOLE   29,298 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   201,845 3,316 SH   SOLE   3,316 0 0
MOODYS CORP COM 615369105   367,895 790 SH   SOLE   790 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   346,942 8,880 SH   SOLE   8,880 0 0
MORGAN STANLEY COM NEW 617446448   704,570 6,039 SH   SOLE   6,039 0 0
MOSAIC CO NEW COM 61945C103   3,002,540 111,164 SH   SOLE   111,164 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,666,263 6,090 SH   SOLE   6,090 0 0
MR COOPER GROUP INC COM 62482R107   4,254,650 35,574 SH   SOLE   35,574 0 0
MSCI INC COM 55354G100   1,911,390 3,380 SH   SOLE   3,380 0 0
MURPHY USA INC COM 626755102   798,677 1,700 SH   SOLE   1,700 0 0
NATIONAL FUEL GAS CO COM 636180101   976,650 12,333 SH   SOLE   12,333 0 0
NAVIENT CORPORATION COM 63938C108   1,724,627 136,550 SH   SOLE   136,550 0 0
NETAPP INC COM 64110D104   537,669 6,121 SH   SOLE   6,121 0 0
NETFLIX INC COM 64110L106   30,034,926 32,208 SH   SOLE   32,208 0 0
NETGEAR INC COM 64111Q104   1,048,502 42,866 SH   SOLE   42,866 0 0
NETSCOUT SYS INC COM 64115T104   492,012 23,418 SH   SOLE   23,418 0 0
NETSTREIT CORP COM 64119V303   322,341 20,337 SH   SOLE   20,337 0 0
NEW YORK MTG TR INC COM 649604840   432,221 66,598 SH   SOLE   66,598 0 0
NEWMARK GROUP INC CL A 65158N102   275,736 22,657 SH   SOLE   22,657 0 0
NEWS CORP NEW CL A 65249B109   497,010 18,259 SH   SOLE   18,259 0 0
NEXGEN ENERGY LTD COM 65340P106   165,331 36,822 SH   SOLE   36,822 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,504,289 19,553 SH   SOLE   19,553 0 0
NEXTDECADE CORP COM 65342K105   184,899 23,766 SH   SOLE   23,766 0 0
NEXTERA ENERGY INC COM 65339F101   659,064 9,297 SH   SOLE   9,297 0 0
NIKE INC CL B 654106103   310,671 4,894 SH   SOLE   4,894 0 0
NMI HLDGS INC COM 629209305   428,274 11,880 SH   SOLE   11,880 0 0
NORDSON CORP COM 655663102   458,106 2,271 SH   SOLE   2,271 0 0
NORTHERN OIL & GAS INC COM 665531307   4,342,872 143,661 SH   SOLE   143,661 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,146,858 4,193 SH   SOLE   4,193 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   253,959 21,128 SH   SOLE   21,128 0 0
NOVAVAX INC COM NEW 670002401   158,205 24,681 SH   SOLE   24,681 0 0
NVIDIA CORPORATION COM 67066G104   73,380,847 677,070 SH   SOLE   677,070 0 0
NVR INC COM 62944T105   1,506,833 208 SH   SOLE   208 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   724,900 47,194 SH   SOLE   47,194 0 0
OCULAR THERAPEUTIX INC COM 67576A100   247,908 33,821 SH   SOLE   33,821 0 0
OKTA INC CL A 679295105   518,103 4,924 SH   SOLE   4,924 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,616,261 15,813 SH   SOLE   15,813 0 0
OLO INC CL A 68134L109   363,173 60,128 SH   SOLE   60,128 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,155,023 56,592 SH   SOLE   56,592 0 0
ONESPAN INC COM 68287N100   537,212 35,227 SH   SOLE   35,227 0 0
OPEN LENDING CORP COM 68373J104   54,480 19,739 SH   SOLE   19,739 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,609,971 1,578,403 SH   SOLE   1,578,403 0 0
OPENLANE INC COM 48238T109   321,051 16,652 SH   SOLE   16,652 0 0
OPERA LTD SPONSORED ADS 68373M107   269,625 16,915 SH   SOLE   16,915 0 0
OPKO HEALTH INC COM 68375N103   129,692 78,128 SH   SOLE   78,128 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   206,141 3,457 SH   SOLE   3,457 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   428,767 12,268 SH   SOLE   12,268 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,047,157 1,429 SH   SOLE   1,429 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,518,691 14,716 SH   SOLE   14,716 0 0
OWENS CORNING NEW COM 690742101   1,500,610 10,507 SH   SOLE   10,507 0 0
PACCAR INC COM 693718108   1,387,717 14,252 SH   SOLE   14,252 0 0
PACIFIC PREMIER BANCORP COM 69478X105   501,425 23,519 SH   SOLE   23,519 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,286,335 51,764 SH   SOLE   51,764 0 0
PACKAGING CORP AMER COM 695156109   629,902 3,181 SH   SOLE   3,181 0 0
PACS GROUP INC COM SHS 69380Q107   162,980 14,500 SH   SOLE   14,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,247,488 26,629 SH   SOLE   26,629 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   7,647,523 639,425 SH   SOLE   639,425 0 0
PARK HOTELS & RESORTS INC COM 700517105   324,085 30,345 SH   SOLE   30,345 0 0
PARKER-HANNIFIN CORP COM 701094104   971,952 1,599 SH   SOLE   1,599 0 0
PAYCHEX INC COM 704326107   1,065,458 6,906 SH   SOLE   6,906 0 0
PAYONEER GLOBAL INC COM 70451X104   172,355 23,578 SH   SOLE   23,578 0 0
PAYPAL HLDGS INC COM 70450Y103   19,601,165 300,401 SH   SOLE   300,401 0 0
PBF ENERGY INC CL A 69318G106   1,319,959 69,144 SH   SOLE   69,144 0 0
PEABODY ENERGY CORP COM 704551100   401,581 29,637 SH   SOLE   29,637 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   310,069 30,609 SH   SOLE   30,609 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   281,973 44,616 SH   SOLE   44,616 0 0
PENN ENTERTAINMENT INC COM 707569109   246,216 15,096 SH   SOLE   15,096 0 0
PENNANTPARK INVT CORP COM 708062104   338,916 48,210 SH   SOLE   48,210 0 0
PENNYMAC MTG INVT TR COM 70931T103   1,331,407 90,881 SH   SOLE   90,881 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   666,195 4,627 SH   SOLE   4,627 0 0
PEPSICO INC COM 713448108   250,850 1,673 SH   SOLE   1,673 0 0
PERDOCEO ED CORP COM 71363P106   656,065 26,055 SH   SOLE   26,055 0 0
PFIZER INC COM 717081103   3,185,086 125,694 SH   SOLE   125,694 0 0
PHREESIA INC COM 71944F106   315,794 12,355 SH   SOLE   12,355 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   530,846 72,028 SH   SOLE   72,028 0 0
PITNEY BOWES INC COM 724479100   1,696,685 187,479 SH   SOLE   187,479 0 0
PLEXUS CORP COM 729132100   2,064,943 16,116 SH   SOLE   16,116 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,750,845 9,961 SH   SOLE   9,961 0 0
POPULAR INC COM NEW 733174700   763,253 8,263 SH   SOLE   8,263 0 0
POST HLDGS INC COM 737446104   836,628 7,190 SH   SOLE   7,190 0 0
PRA GROUP INC COM 69354N106   419,040 20,322 SH   SOLE   20,322 0 0
PREMIER INC CL A 74051N102   1,700,457 88,198 SH   SOLE   88,198 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,031,884 11,232 SH   SOLE   11,232 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   265,998 7,495 SH   SOLE   7,495 0 0
PRIMORIS SVCS CORP COM 74164F103   267,990 4,668 SH   SOLE   4,668 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   620,204 7,351 SH   SOLE   7,351 0 0
PROG HOLDINGS INC COM NPV 74319R101   232,856 8,754 SH   SOLE   8,754 0 0
PROGRESSIVE CORP COM 743315103   1,719,286 6,075 SH   SOLE   6,075 0 0
PROGYNY INC COM 74340E103   554,591 24,825 SH   SOLE   24,825 0 0
PROPETRO HLDG CORP COM 74347M108   271,906 36,994 SH   SOLE   36,994 0 0
PROSPECT CAP CORP COM 74348T102   1,517,308 370,075 SH   SOLE   370,075 0 0
PROSPERITY BANCSHARES INC COM 743606105   340,578 4,772 SH   SOLE   4,772 0 0
PRUDENTIAL FINL INC COM 744320102   1,818,374 16,282 SH   SOLE   16,282 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   387,551 4,709 SH   SOLE   4,709 0 0
PULTE GROUP INC COM 745867101   2,088,279 20,314 SH   SOLE   20,314 0 0
PVH CORPORATION COM 693656100   225,788 3,493 SH   SOLE   3,493 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,297,270 28,886 SH   SOLE   28,886 0 0
QUALCOMM INC COM 747525103   5,367,901 34,945 SH   SOLE   34,945 0 0
QUANTA SVCS INC COM 74762E102   846,165 3,329 SH   SOLE   3,329 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,350,526 13,892 SH   SOLE   13,892 0 0
QUINSTREET INC COM 74874Q100   298,981 16,759 SH   SOLE   16,759 0 0
RADIAN GROUP INC COM 750236101   2,451,181 74,121 SH   SOLE   74,121 0 0
RADIUS RECYCLING INC CL A 806882106   2,888,000 100,000 SH   SOLE   100,000 0 0
RALPH LAUREN CORP CL A 751212101   699,304 3,168 SH   SOLE   3,168 0 0
RANGE RES CORP COM 75281A109   392,392 9,827 SH   SOLE   9,827 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   247,952 43,122 SH   SOLE   43,122 0 0
RAYONIER INC COM 754907103   633,434 22,720 SH   SOLE   22,720 0 0
REALTY INCOME CORP COM 756109104   1,882,831 32,457 SH   SOLE   32,457 0 0
REDWOOD TRUST INC COM 758075402   418,375 68,925 SH   SOLE   68,925 0 0
REGENERON PHARMACEUTICALS COM 75886F107   531,485 838 SH   SOLE   838 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,254,908 57,750 SH   SOLE   57,750 0 0
RELIANCE INC COM 759509102   1,354,526 4,691 SH   SOLE   4,691 0 0
REMITLY GLOBAL INC COM 75960P104   217,797 10,471 SH   SOLE   10,471 0 0
REPUBLIC SVCS INC COM 760759100   1,138,152 4,700 SH   SOLE   4,700 0 0
REV GROUP INC COM 749527107   599,420 18,969 SH   SOLE   18,969 0 0
REVOLVE GROUP INC CL A 76156B107   232,350 10,812 SH   SOLE   10,812 0 0
RIOT PLATFORMS INC COM 767292105   831,068 116,723 SH   SOLE   116,723 0 0
RITHM CAPITAL CORP COM NEW 64828T201   4,361,557 380,922 SH   SOLE   380,922 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,052,921 84,572 SH   SOLE   84,572 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,687,903 64,582 SH   SOLE   64,582 0 0
ROCKET LAB USA INC COM 773122106   671,287 37,544 SH   SOLE   37,544 0 0
ROCKWELL AUTOMATION INC COM 773903109   966,341 3,740 SH   SOLE   3,740 0 0
ROGERS CORP COM 775133101   963,315 14,265 SH   SOLE   14,265 0 0
ROLLINS INC COM 775711104   451,042 8,348 SH   SOLE   8,348 0 0
ROPER TECHNOLOGIES INC COM 776696106   491,120 833 SH   SOLE   833 0 0
ROSS STORES INC COM 778296103   1,535,269 12,014 SH   SOLE   12,014 0 0
RPC INC COM 749660106   343,800 62,509 SH   SOLE   62,509 0 0
RTX CORPORATION COM 75513E101   2,240,693 16,916 SH   SOLE   16,916 0 0
RUSH ENTERPRISES INC CL A 781846209   220,797 4,134 SH   SOLE   4,134 0 0
RUSH STREET INTERACTIVE INC COM 782011100   730,611 68,154 SH   SOLE   68,154 0 0
S&P GLOBAL INC COM 78409V104   386,156 760 SH   SOLE   760 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,836,149 105,103 SH   SOLE   105,103 0 0
SALESFORCE INC COM 79466L302   933,624 3,479 SH   SOLE   3,479 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   390,358 34,182 SH   SOLE   34,182 0 0
SANMINA CORPORATION COM 801056102   1,250,419 16,414 SH   SOLE   16,414 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,913,345 83,735 SH   SOLE   83,735 0 0
SCHOLASTIC CORP COM 807066105   353,301 18,713 SH   SOLE   18,713 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   468,651 8,538 SH   SOLE   8,538 0 0
SEA LTD SPONSORD ADS 81141R100   6,458,994 49,498 SH   SOLE   49,498 0 0
SEABOARD CORP DEL COM 811543107   350,626 130 SH   SOLE   130 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,469,102 7,440 SH   SOLE   7,440 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,020,200 9,784 SH   SOLE   9,784 0 0
SELECTQUOTE INC COM 816307300   172,414 51,621 SH   SOLE   51,621 0 0
SEMPRA COM 816851109   449,497 6,299 SH   SOLE   6,299 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   229,733 24,623 SH   SOLE   24,623 0 0
SERVICE CORP INTL COM 817565104   1,141,326 14,231 SH   SOLE   14,231 0 0
SERVICENOW INC COM 81762P102   810,471 1,018 SH   SOLE   1,018 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   203,692 2,466 SH   SOLE   2,466 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   193,616 15,403 SH   SOLE   15,403 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   854,316 257,324 SH   SOLE   257,324 0 0
SHOE CARNIVAL INC COM 824889109   751,486 34,174 SH   SOLE   34,174 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   344,740 16,792 SH   SOLE   16,792 0 0
SIMPLY GOOD FOODS CO COM 82900L102   263,849 7,650 SH   SOLE   7,650 0 0
SITE CTRS CORP COM 82981J851   5,037,132 392,300 SH   SOLE   392,300 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   518,369 26,088 SH   SOLE   26,088 0 0
SKYWEST INC COM 830879102   2,108,413 24,132 SH   SOLE   24,132 0 0
SL GREEN RLTY CORP COM 78440X887   475,448 8,240 SH   SOLE   8,240 0 0
SLM CORP COM 78442P106   2,367,809 80,620 SH   SOLE   80,620 0 0
SM ENERGY CO COM 78454L100   4,403,878 147,041 SH   SOLE   147,041 0 0
SMITH A O CORP COM 831865209   3,100,809 47,442 SH   SOLE   47,442 0 0
SNAP ON INC COM 833034101   945,987 2,807 SH   SOLE   2,807 0 0
SOFI TECHNOLOGIES INC COM 83406F102   129,465 11,132 SH   SOLE   11,132 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4,164,376 257,378 SH   SOLE   257,378 0 0
SOLVENTUM CORP COM SHS 83444M101   3,802,000 50,000 SH   SOLE   50,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   638,692 11,213 SH   SOLE   11,213 0 0
SPARTANNASH CO COM 847215100   502,205 24,788 SH   SOLE   24,788 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,703,033 4,056 SH   SOLE   4,056 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,848,995 25,842 SH   SOLE   25,842 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   2,325,050 71,059 SH   SOLE   71,059 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   4,834,945 140,306 SH   SOLE   140,306 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   222,768 5,048 SH   SOLE   5,048 0 0
SPRINKLR INC CL A 85208T107   286,547 34,317 SH   SOLE   34,317 0 0
SPROUT SOCIAL INC COM CL A 85209W109   358,415 16,299 SH   SOLE   16,299 0 0
SPROUTS FMRS MKT INC COM 85208M102   633,456 4,150 SH   SOLE   4,150 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,639,193 19,624 SH   SOLE   19,624 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,051,330 59,633 SH   SOLE   59,633 0 0
STARWOOD PPTY TR INC COM 85571B105   690,724 34,938 SH   SOLE   34,938 0 0
STATE STR CORP COM 857477103   1,413,589 15,789 SH   SOLE   15,789 0 0
STEEL DYNAMICS INC COM 858119100   519,582 4,154 SH   SOLE   4,154 0 0
STIFEL FINL CORP COM 860630102   452,448 4,800 SH   SOLE   4,800 0 0
STRIDE INC COM 86333M108   1,765,308 13,955 SH   SOLE   13,955 0 0
STURM RUGER & CO INC COM 864159108   491,636 12,513 SH   SOLE   12,513 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   3,448,824 71,419 SH   SOLE   71,419 0 0
SUNRUN INC COM 86771W105   2,045,117 348,996 SH   SOLE   348,996 0 0
SURGERY PARTNERS INC COM 86881A100   4,350,596 183,183 SH   SOLE   183,183 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,493,511 65,990 SH   SOLE   65,990 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   257,309 20,945 SH   SOLE   20,945 0 0
SYSCO CORP COM 871829107   530,308 7,067 SH   SOLE   7,067 0 0
T-MOBILE US INC COM 872590104   29,145,002 109,276 SH   SOLE   109,276 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,988,000 18,000 SH   SOLE   18,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,475,093 36,068 SH   SOLE   36,068 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,902,359 144,009 SH   SOLE   144,009 0 0
TANGER INC COM 875465106   350,977 10,387 SH   SOLE   10,387 0 0
TAPESTRY INC COM 876030107   3,683,006 52,308 SH   SOLE   52,308 0 0
TARGET CORP COM 87612E106   564,901 5,413 SH   SOLE   5,413 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,302,834 38,355 SH   SOLE   38,355 0 0
TECK RESOURCES LTD CL B 878742204   36,120,600 991,507 SH   SOLE   991,507 0 0
TEGNA INC COM 87901J105   2,464,528 135,265 SH   SOLE   135,265 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,446,552 37,340 SH   SOLE   37,340 0 0
TENABLE HLDGS INC COM 88025T102   465,619 13,311 SH   SOLE   13,311 0 0
TERADYNE INC COM 880770102   296,534 3,590 SH   SOLE   3,590 0 0
TERNIUM SA SPONSORED ADS 880890108   540,159 17,335 SH   SOLE   17,335 0 0
TESLA INC COM 88160R101   469,338,760 1,811,000 SH   SOLE   1,811,000 0 0
TETRA TECH INC NEW COM 88162G103   867,029 29,642 SH   SOLE   29,642 0 0
TEXAS INSTRS INC COM 882508104   479,440 2,668 SH   SOLE   2,668 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   363,047 274 SH   SOLE   274 0 0
THE TRADE DESK INC COM CL A 88339J105   4,267,339 77,985 SH   SOLE   77,985 0 0
TITAN MACHY INC COM 88830R101   461,222 27,067 SH   SOLE   27,067 0 0
TJX COS INC NEW COM 872540109   1,726,271 14,173 SH   SOLE   14,173 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   2,753,178 18,017 SH   SOLE   18,017 0 0
TOLL BROTHERS INC COM 889478103   1,961,229 18,574 SH   SOLE   18,574 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,270,644 192,814 SH   SOLE   192,814 0 0
TORO CO COM 891092108   284,525 3,911 SH   SOLE   3,911 0 0
TPG RE FIN TR INC COM 87266M107   706,206 86,651 SH   SOLE   86,651 0 0
TRANSDIGM GROUP INC COM 893641100   2,763,813 1,998 SH   SOLE   1,998 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,336,115 28,864 SH   SOLE   28,864 0 0
TRI POINTE HOMES INC COM 87265H109   1,318,264 41,299 SH   SOLE   41,299 0 0
TRINITY INDS INC COM 896522109   358,467 12,775 SH   SOLE   12,775 0 0
TRIP COM GROUP LTD ADS 89677Q107   399,855 6,289 SH   SOLE   6,289 0 0
TRIUMPH GROUP INC NEW COM 896818101   1,009,166 39,825 SH   SOLE   39,825 0 0
TRUIST FINL CORP COM 89832Q109   1,171,458 28,468 SH   SOLE   28,468 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,406,781 68,590 SH   SOLE   68,590 0 0
TWILIO INC CL A 90138F102   2,875,323 29,367 SH   SOLE   29,367 0 0
TWO HBRS INVT CORP COM 90187B804   1,627,342 121,807 SH   SOLE   121,807 0 0
TYSON FOODS INC CL A 902494103   575,056 9,012 SH   SOLE   9,012 0 0
UBER TECHNOLOGIES INC COM 90353T100   303,608 4,167 SH   SOLE   4,167 0 0
UBIQUITI INC COM 90353W103   1,844,403 5,947 SH   SOLE   5,947 0 0
UDEMY INC COM 902685106   326,657 42,095 SH   SOLE   42,095 0 0
UNION PAC CORP COM 907818108   550,675 2,331 SH   SOLE   2,331 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,255,518 32,665 SH   SOLE   32,665 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   722,013 25,667 SH   SOLE   25,667 0 0
UNITED NAT FOODS INC COM 911163103   2,932,620 107,069 SH   SOLE   107,069 0 0
UNITED PARCEL SERVICE INC CL B 911312106   362,637 3,297 SH   SOLE   3,297 0 0
UNITED RENTALS INC COM 911363109   1,200,131 1,915 SH   SOLE   1,915 0 0
UNITED STATES CELLULAR CORP COM 911684108   412,826 5,970 SH   SOLE   5,970 0 0
UNITED STATES STL CORP NEW COM 912909108   186,820,684 4,420,745 SH   SOLE   4,420,745 0 0
UNITED STATES STL CORP NEW COM 912909108   4,226,000 100,000 SH Call SOLE   100,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,792,273 3,422 SH   SOLE   3,422 0 0
UNITI GROUP INC COM 91325V108   945,761 187,651 SH   SOLE   187,651 0 0
UNUM GROUP COM 91529Y106   983,548 12,074 SH   SOLE   12,074 0 0
URANIUM ENERGY CORP COM 916896103   172,630 36,115 SH   SOLE   36,115 0 0
URBAN OUTFITTERS INC COM 917047102   1,342,278 25,616 SH   SOLE   25,616 0 0
US BANCORP DEL COM NEW 902973304   1,075,132 25,465 SH   SOLE   25,465 0 0
US FOODS HLDG CORP COM 912008109   825,058 12,604 SH   SOLE   12,604 0 0
VAALCO ENERGY INC COM NEW 91851C201   136,210 36,226 SH   SOLE   36,226 0 0
VALMONT INDS INC COM 920253101   353,288 1,238 SH   SOLE   1,238 0 0
VALVOLINE INC COM 92047W101   1,655,772 47,566 SH   SOLE   47,566 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   902,959 15,786 SH   SOLE   15,786 0 0
VARONIS SYS INC COM 922280102   200,066 4,946 SH   SOLE   4,946 0 0
VAXCYTE INC COM 92243G108   225,729 5,978 SH   SOLE   5,978 0 0
VEECO INSTRS INC DEL COM 922417100   365,115 18,183 SH   SOLE   18,183 0 0
VEEVA SYS INC CL A COM 922475108   934,395 4,034 SH   SOLE   4,034 0 0
VEREN INC COM NEW 92340V107   5,959,884 900,750 SH   SOLE   900,750 0 0
VERINT SYS INC COM 92343X100   479,219 26,847 SH   SOLE   26,847 0 0
VERIS RESIDENTIAL INC COM 554489104   425,098 25,124 SH   SOLE   25,124 0 0
VERISIGN INC COM 92343E102   7,816,911 30,791 SH   SOLE   30,791 0 0
VERISK ANALYTICS INC COM 92345Y106   2,987,212 10,037 SH   SOLE   10,037 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,932,790 42,610 SH   SOLE   42,610 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,639,043 72,814 SH   SOLE   72,814 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,868,001 39,723 SH   SOLE   39,723 0 0
VESTIS CORPORATION COM SHS 29430C102   365,112 36,880 SH   SOLE   36,880 0 0
VIASAT INC COM 92552V100   2,277,937 218,612 SH   SOLE   218,612 0 0
VIATRIS INC COM 92556V106   119,310 13,698 SH   SOLE   13,698 0 0
VICI PPTYS INC COM 925652109   2,445,685 74,975 SH   SOLE   74,975 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,653,252 105,437 SH   SOLE   105,437 0 0
VIRTU FINL INC CL A 928254101   1,655,552 43,430 SH   SOLE   43,430 0 0
VISA INC COM CL A 92826C839   632,230 1,804 SH   SOLE   1,804 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   577,313 36,309 SH   SOLE   36,309 0 0
VISTRA CORP COM 92840M102   579,919 4,938 SH   SOLE   4,938 0 0
VITAL ENERGY INC COM 516806205   2,700,818 127,277 SH   SOLE   127,277 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   892,496 108,841 SH   SOLE   108,841 0 0
VONTIER CORPORATION COM 928881101   516,862 15,734 SH   SOLE   15,734 0 0
VOYA FINANCIAL INC COM 929089100   898,836 13,265 SH   SOLE   13,265 0 0
WABASH NATL CORP COM 929566107   166,424 15,061 SH   SOLE   15,061 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,569,368 230,024 SH   SOLE   230,024 0 0
WARBY PARKER INC CL A COM 93403J106   251,629 13,803 SH   SOLE   13,803 0 0
WASTE CONNECTIONS INC COM 94106B101   1,241,408 6,360 SH   SOLE   6,360 0 0
WD 40 CO COM 929236107   225,212 923 SH   SOLE   923 0 0
WEBSTER FINL CORP COM 947890109   2,518,269 48,851 SH   SOLE   48,851 0 0
WEIBO CORP SPONSORED ADR 948596101   1,138,815 120,255 SH   SOLE   120,255 0 0
WESTERN DIGITAL CORP COM 958102105   353,924 8,754 SH   SOLE   8,754 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   605,657 20,685 SH   SOLE   20,685 0 0
WILLIAMS SONOMA INC COM 969904101   1,336,736 8,455 SH   SOLE   8,455 0 0
WILLIS LEASE FIN CORP COM 970646105   758,414 4,801 SH   SOLE   4,801 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   834,000 30,000 SH Call SOLE   30,000 0 0
WINMARK CORP COM 974250102   712,665 2,242 SH   SOLE   2,242 0 0
WISDOMTREE INC COM 97717P104   533,184 59,774 SH   SOLE   59,774 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,649,273 18,222 SH   SOLE   18,222 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   169,850 30,938 SH   SOLE   30,938 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   2,362,947 489,223 SH   SOLE   489,223 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   317,032 1,122 SH   SOLE   1,122 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   205,244 15,136 SH   SOLE   15,136 0 0
ZOETIS INC CL A 98978V103   929,779 5,647 SH   SOLE   5,647 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   1,185,853 16,075 SH   SOLE   16,075 0 0
ZUMIEZ INC COM 989817101   175,538 11,789 SH   SOLE   11,789 0 0