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
ACCO BRANDS CORP COM 00081T108   77,718 14,917 SH   SOLE   14,917 0 0
AGCO CORP COM 001084102   487,437 3,709 SH   SOLE   3,709 0 0
A10 NETWORKS INC COM 002121101   416,224 28,528 SH   SOLE   28,528 0 0
ABBOTT LABS COM 002824100   6,485,273 59,487 SH   SOLE   59,487 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   111,416 17,247 SH   SOLE   17,247 0 0
ABERCROMBIE & FITCH CO CL A 002896207   211,272 5,607 SH   SOLE   5,607 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   409,429 7,575 SH   SOLE   7,575 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,449,528 18,201 SH   SOLE   18,201 0 0
ACCURAY INC COM 004397105   56,394 14,572 SH   SOLE   14,572 0 0
ADTRAN HOLDINGS INC COM 00486H105   107,764 10,234 SH   SOLE   10,234 0 0
ACTIVISION BLIZZARD INC COM 00507V109   6,951,631 82,463 SH   SOLE   82,463 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   151,234 20,382 SH   SOLE   20,382 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,447,364 9,095 SH   SOLE   9,095 0 0
ADVANSIX INC COM 00773T101   334,164 9,553 SH   SOLE   9,553 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,336,864 20,515 SH   SOLE   20,515 0 0
AEROVIRONMENT INC COM 008073108   688,447 6,731 SH   SOLE   6,731 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   653,970 4,363 SH   SOLE   4,363 0 0
AIR LEASE CORP CL A 00912X302   336,307 8,036 SH   SOLE   8,036 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   246,029 20,640 SH   SOLE   20,640 0 0
ALARM COM HLDGS INC COM 011642105   362,328 7,011 SH   SOLE   7,011 0 0
ALBANY INTL CORP CL A 012348108   643,445 6,898 SH   SOLE   6,898 0 0
ALBEMARLE CORP COM 012653101   2,848,413 12,768 SH   SOLE   12,768 0 0
ALCOA CORP COM 013872106   390,636 11,513 SH   SOLE   11,513 0 0
ALIGN TECHNOLOGY INC COM 016255101   935,378 2,645 SH   SOLE   2,645 0 0
ATI INC COM 01741R102   466,803 10,554 SH   SOLE   10,554 0 0
ALLEGIANT TRAVEL CO COM 01748X102   483,652 3,830 SH   SOLE   3,830 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   390,596 8,653 SH   SOLE   8,653 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   420,104 2,556 SH   SOLE   2,556 0 0
ALPHABET INC CAP STK CL A 02079K305   321,275 2,684 SH   SOLE   2,684 0 0
AMAZON COM INC COM 023135106   7,845,456 60,183 SH   SOLE   60,183 0 0
AMBEV SA SPONSORED ADR 02319V103   109,541 34,447 SH   SOLE   34,447 0 0
U HAUL HOLDING COMPANY COM 023586100   581,856 10,518 SH   SOLE   10,518 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   337,577 18,817 SH   SOLE   18,817 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   751,218 14,416 SH   SOLE   14,416 0 0
AMER STATES WTR CO COM 029899101   349,479 4,017 SH   SOLE   4,017 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,063,300 13,923 SH   SOLE   13,923 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   302,490 9,365 SH   SOLE   9,365 0 0
AMERISAFE INC COM 03071H100   295,446 5,541 SH   SOLE   5,541 0 0
AMKOR TECHNOLOGY INC COM 031652100   517,918 17,409 SH   SOLE   17,409 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   59,111 19,068 SH   SOLE   19,068 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   566,597 9,859 SH   SOLE   9,859 0 0
ANDERSONS INC COM 034164103   397,121 8,605 SH   SOLE   8,605 0 0
ANTERO RESOURCES CORP COM 03674X106   407,677 17,702 SH   SOLE   17,702 0 0
APOGEE ENTERPRISES INC COM 037598109   1,770,204 37,291 SH   SOLE   37,291 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   715,078 56,933 SH   SOLE   56,933 0 0
APPLE INC COM 037833100   1,589,390 8,194 SH   SOLE   8,194 0 0
APPLIED MATLS INC COM 038222105   16,267,832 112,549 SH   SOLE   112,549 0 0
ARCBEST CORP COM 03937C105   463,174 4,688 SH   SOLE   4,688 0 0
ARCH RESOURCES INC CL A 03940R107   334,559 2,967 SH   SOLE   2,967 0 0
ARCONIC CORPORATION COM 03966V107   3,958,366 133,819 SH   SOLE   133,819 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   272,661 9,507 SH   SOLE   9,507 0 0
ARGAN INC COM 04010E109   602,934 15,299 SH   SOLE   15,299 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   548,673 7,469 SH   SOLE   7,469 0 0
ARROW ELECTRS INC COM 042735100   712,569 4,975 SH   SOLE   4,975 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   253,353 6,445 SH   SOLE   6,445 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   222,629 926 SH   SOLE   926 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   371,915 68,619 SH   SOLE   68,619 0 0
ASSOCIATED BANC CORP COM 045487105   347,290 21,398 SH   SOLE   21,398 0 0
ATKORE INC COM 047649108   491,367 3,151 SH   SOLE   3,151 0 0
ATMOS ENERGY CORP COM 049560105   225,816 1,941 SH   SOLE   1,941 0 0
AUTODESK INC COM 052769106   370,958 1,813 SH   SOLE   1,813 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   203,306 925 SH   SOLE   925 0 0
AUTONATION INC COM 05329W102   646,588 3,928 SH   SOLE   3,928 0 0
AVID BIOSERVICES INC COM 05368M106   248,890 17,816 SH   SOLE   17,816 0 0
AVNET INC COM 053807103   297,705 5,901 SH   SOLE   5,901 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   344,660 1,880 SH   SOLE   1,880 0 0
AXON ENTERPRISE INC COM 05464C101   307,509 1,576 SH   SOLE   1,576 0 0
AXSOME THERAPEUTICS INC COM 05464T104   372,163 5,179 SH   SOLE   5,179 0 0
AZUL S A SPONSR ADR PFD 05501U106   142,759 10,428 SH   SOLE   10,428 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   182,337 29,745 SH   SOLE   29,745 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   110,519 31,942 SH   SOLE   31,942 0 0
BANCO MACRO SA SPON ADR B 05961W105   244,371 9,260 SH   SOLE   9,260 0 0
BANCORP INC DEL COM 05969A105   206,087 6,312 SH   SOLE   6,312 0 0
BANK AMERICA CORP COM 060505104   9,293,896 323,942 SH   SOLE   323,942 0 0
BANK HAWAII CORP COM 062540109   243,175 5,898 SH   SOLE   5,898 0 0
BANK NEW YORK MELLON CORP COM 064058100   407,002 9,142 SH   SOLE   9,142 0 0
BATH & BODY WORKS INC COM 070830104   283,950 7,572 SH   SOLE   7,572 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   501,690 24,997 SH   SOLE   24,997 0 0
BAXTER INTL INC COM 071813109   754,519 16,561 SH   SOLE   16,561 0 0
BEACON ROOFING SUPPLY INC COM 073685109   852,951 10,279 SH   SOLE   10,279 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   479,204 16,939 SH   SOLE   16,939 0 0
BECTON DICKINSON & CO COM 075887109   864,105 3,273 SH   SOLE   3,273 0 0
BELDEN INC COM 077454106   203,830 2,131 SH   SOLE   2,131 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   522,831 14,285 SH   SOLE   14,285 0 0
BENCHMARK ELECTRS INC COM 08160H101   423,638 16,401 SH   SOLE   16,401 0 0
BERKLEY W R CORP COM 084423102   478,445 8,033 SH   SOLE   8,033 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   119,096,300 230 SH   SOLE   230 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   365,616 4,218 SH   SOLE   4,218 0 0
BIOGEN INC COM 09062X103   423,287 1,486 SH   SOLE   1,486 0 0
BIOVIE INC CL A NEW 09074F207   127,852 29,664 SH   SOLE   29,664 0 0
BLACKBERRY LTD COM 09228F103   138,250 25,000 SH   SOLE   25,000 0 0
BLOOMIN BRANDS INC COM 094235108   550,869 20,486 SH   SOLE   20,486 0 0
BLUELINX HLDGS INC COM NEW 09624H208   364,898 3,891 SH   SOLE   3,891 0 0
BOISE CASCADE CO DEL COM 09739D100   945,242 10,462 SH   SOLE   10,462 0 0
BOOT BARN HLDGS INC COM 099406100   440,727 5,204 SH   SOLE   5,204 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,475,655 119,720 SH   SOLE   119,720 0 0
BRF SA SPONSORED ADR 10552T107   117,141 61,653 SH   SOLE   61,653 0 0
BRASKEM S A SP ADR PFD A 105532105   119,121 10,225 SH   SOLE   10,225 0 0
BRIGHTHOUSE FINL INC COM 10922N103   324,348 6,850 SH   SOLE   6,850 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   256,826 12,259 SH   SOLE   12,259 0 0
BROOKDALE SR LIVING INC COM 112463104   54,657 12,952 SH   SOLE   12,952 0 0
BROWN FORMAN CORP CL B 115637209   1,947,705 29,166 SH   SOLE   29,166 0 0
BUCKLE INC COM 118440106   347,695 10,049 SH   SOLE   10,049 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   229,065 10,694 SH   SOLE   10,694 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,229,712 9,042 SH   SOLE   9,042 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   86,149 37,456 SH   SOLE   37,456 0 0
CF INDS HLDGS INC COM 125269100   446,301 6,429 SH   SOLE   6,429 0 0
CME GROUP INC COM 12572Q105   11,145,194 60,150 SH   SOLE   60,150 0 0
CNA FINL CORP COM 126117100   450,927 11,676 SH   SOLE   11,676 0 0
CNO FINL GROUP INC COM 12621E103   3,149,199 133,046 SH   SOLE   133,046 0 0
CSX CORP COM 126408103   3,591,617 105,326 SH   SOLE   105,326 0 0
COTERRA ENERGY INC COM 127097103   1,524,856 60,271 SH   SOLE   60,271 0 0
CAL MAINE FOODS INC COM NEW 128030202   394,110 8,758 SH   SOLE   8,758 0 0
CALAVO GROWERS INC COM 128246105   276,967 9,544 SH   SOLE   9,544 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   391,215 8,638 SH   SOLE   8,638 0 0
CAMECO CORP COM 13321L108   2,329,386 74,350 SH   SOLE   74,350 0 0
CANNAE HLDGS INC COM 13765N107   237,346 11,744 SH   SOLE   11,744 0 0
CAPITAL ONE FINL CORP COM 14040H105   368,249 3,367 SH   SOLE   3,367 0 0
CAPITOL FED FINL INC COM 14057J101   136,894 22,187 SH   SOLE   22,187 0 0
CARDINAL HEALTH INC COM 14149Y108   27,081,633 286,366 SH   SOLE   286,366 0 0
CARGURUS INC COM CL A 141788109   211,975 9,367 SH   SOLE   9,367 0 0
CARMAX INC COM 143130102   255,871 3,057 SH   SOLE   3,057 0 0
CARNIVAL CORP COMMON STOCK 143658300   2,308,144 122,578 SH   SOLE   122,578 0 0
CARTERS INC COM 146229109   610,348 8,407 SH   SOLE   8,407 0 0
CATHAY GEN BANCORP COM 149150104   414,092 12,864 SH   SOLE   12,864 0 0
CELESTICA INC SUB VTG SHS 15101Q108   447,586 30,868 SH   SOLE   30,868 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,878,451 12,591 SH   SOLE   12,591 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   114,035 13,789 SH   SOLE   13,789 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   504,888 32,138 SH   SOLE   32,138 0 0
CENTURY CMNTYS INC COM 156504300   1,145,086 14,945 SH   SOLE   14,945 0 0
CERENCE INC COM 156727109   239,978 8,210 SH   SOLE   8,210 0 0
CHEESECAKE FACTORY INC COM 163072101   2,170,102 62,756 SH   SOLE   62,756 0 0
CHEMOURS CO COM 163851108   1,656,213 44,896 SH   SOLE   44,896 0 0
CHESAPEAKE ENERGY CORP COM 165167735   423,923 5,066 SH   SOLE   5,066 0 0
CHICOS FAS INC COM 168615102   808,358 151,095 SH   SOLE   151,095 0 0
CHIMERIX INC COM 16934W106   30,167 24,931 SH   SOLE   24,931 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   119,895 24,369 SH   SOLE   24,369 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   498,387 233 SH   SOLE   233 0 0
CHURCHILL DOWNS INC COM 171484108   12,023,731 86,396 SH   SOLE   86,396 0 0
CHUYS HLDGS INC COM 171604101   228,837 5,606 SH   SOLE   5,606 0 0
CINEMARK HLDGS INC COM 17243V102   683,117 41,401 SH   SOLE   41,401 0 0
CIRRUS LOGIC INC COM 172755100   291,393 3,597 SH   SOLE   3,597 0 0
CISCO SYS INC COM 17275R102   5,908,760 114,201 SH   SOLE   114,201 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   239,049 3,446 SH   SOLE   3,446 0 0
CLEANSPARK INC COM NEW 18452B209   117,297 27,342 SH   SOLE   27,342 0 0
CLEARWATER PAPER CORP COM 18538R103   473,277 15,111 SH   SOLE   15,111 0 0
COCA COLA CONS INC COM 191098102   730,151 1,148 SH   SOLE   1,148 0 0
COEUR MNG INC COM NEW 192108504   111,064 39,107 SH   SOLE   39,107 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   925,843 13,759 SH   SOLE   13,759 0 0
COGNEX CORP COM 192422103   214,501 3,829 SH   SOLE   3,829 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   388,054 5,024 SH   SOLE   5,024 0 0
COMERICA INC COM 200340107   394,668 9,317 SH   SOLE   9,317 0 0
COMMERCE BANCSHARES INC COM 200525103   348,741 7,161 SH   SOLE   7,161 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   110,986 42,200 SH   SOLE   42,200 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   119,569 31,057 SH   SOLE   31,057 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   100,448 38,783 SH   SOLE   38,783 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   117,027 13,592 SH   SOLE   13,592 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   539,699 21,859 SH   SOLE   21,859 0 0
CONOCOPHILLIPS COM 20825C104   6,082,218 58,703 SH   SOLE   58,703 0 0
CONSOLIDATED EDISON INC COM 209115104   237,300 2,625 SH   SOLE   2,625 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,162,498 8,786 SH   SOLE   8,786 0 0
CONSTELLATION ENERGY CORP COM 21037T109   14,187,229 154,967 SH   SOLE   154,967 0 0
COOPER COS INC COM NEW 216648402   323,998 845 SH   SOLE   845 0 0
COPART INC COM 217204106   6,204,743 68,027 SH   SOLE   68,027 0 0
CORCEPT THERAPEUTICS INC COM 218352102   505,587 22,723 SH   SOLE   22,723 0 0
COREBRIDGE FINL INC COM 21871X109   507,831 28,756 SH   SOLE   28,756 0 0
CORSAIR GAMING INC COM 22041X102   361,062 20,353 SH   SOLE   20,353 0 0
CORVEL CORP COM 221006109   1,001,556 5,176 SH   SOLE   5,176 0 0
COSTCO WHSL CORP NEW COM 22160K105   367,175 682 SH   SOLE   682 0 0
COSTAR GROUP INC COM 22160N109   4,372,570 49,130 SH   SOLE   49,130 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   253,644 5,787 SH   SOLE   5,787 0 0
CRANE COMPANY COMMON STOCK 224408104   6,502,463 72,963 SH   SOLE   72,963 0 0
CRANE NXT CO COM 224441105   463,485 8,212 SH   SOLE   8,212 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   367,876 13,101 SH   SOLE   13,101 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,213,222 21,878 SH   SOLE   21,878 0 0
CULLEN FROST BANKERS INC COM 229899109   387,968 3,608 SH   SOLE   3,608 0 0
D R HORTON INC COM 23331A109   999,683 8,215 SH   SOLE   8,215 0 0
DHI GROUP INC COM 23331S100   47,366 12,367 SH   SOLE   12,367 0 0
DXC TECHNOLOGY CO COM 23355L106   6,804,088 254,644 SH   SOLE   254,644 0 0
DARDEN RESTAURANTS INC COM 237194105   1,327,785 7,947 SH   SOLE   7,947 0 0
DARLING INGREDIENTS INC COM 237266101   2,098,500 32,897 SH   SOLE   32,897 0 0
DASEKE INC COM 23753F107   93,831 13,160 SH   SOLE   13,160 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   2,655,598 59,596 SH   SOLE   59,596 0 0
DAVITA INC COM 23918K108   488,485 4,862 SH   SOLE   4,862 0 0
DECKERS OUTDOOR CORP COM 243537107   523,966 993 SH   SOLE   993 0 0
DESTINATION XL GROUP INC COM 25065K104   200,890 40,998 SH   SOLE   40,998 0 0
DEXCOM INC COM 252131107   4,756,284 37,011 SH   SOLE   37,011 0 0
DICKS SPORTING GOODS INC COM 253393102   375,552 2,841 SH   SOLE   2,841 0 0
DISCOVER FINL SVCS COM 254709108   27,297,095 233,608 SH   SOLE   233,608 0 0
DOCGO INC COM 256086109   190,014 20,279 SH   SOLE   20,279 0 0
DOMINOS PIZZA INC COM 25754A201   459,991 1,365 SH   SOLE   1,365 0 0
DONALDSON INC COM 257651109   218,597 3,497 SH   SOLE   3,497 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   286,976 6,303 SH   SOLE   6,303 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,252,173 32,173 SH   SOLE   32,173 0 0
DOW INC COM 260557103   391,940 7,359 SH   SOLE   7,359 0 0
DROPBOX INC CL A 26210C104   213,253 7,996 SH   SOLE   7,996 0 0
DOXIMITY INC CL A 26622P107   328,497 9,656 SH   SOLE   9,656 0 0
DYNATRACE INC COM NEW 268150109   646,154 12,554 SH   SOLE   12,554 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   595,612 46,100 SH   SOLE   46,100 0 0
E L F BEAUTY INC COM 26856L103   369,191 3,232 SH   SOLE   3,232 0 0
EL POLLO LOCO HLDGS INC COM 268603107   252,909 28,838 SH   SOLE   28,838 0 0
EOG RES INC COM 26875P101   519,786 4,542 SH   SOLE   4,542 0 0
EQT CORP COM 26884L109   812,153 19,746 SH   SOLE   19,746 0 0
EAGLE BANCORP INC MD COM 268948106   491,251 23,216 SH   SOLE   23,216 0 0
EAGLE MATLS INC COM 26969P108   601,577 3,227 SH   SOLE   3,227 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   471,109 24,234 SH   SOLE   24,234 0 0
EAST WEST BANCORP INC COM 27579R104   461,015 8,733 SH   SOLE   8,733 0 0
EASTMAN CHEM CO COM 277432100   254,676 3,042 SH   SOLE   3,042 0 0
EASTMAN KODAK CO COM NEW 277461406   67,142 14,533 SH   SOLE   14,533 0 0
ECHOSTAR CORP CL A 278768106   255,262 14,721 SH   SOLE   14,721 0 0
ECOLAB INC COM 278865100   1,720,908 9,218 SH   SOLE   9,218 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   794,636 8,424 SH   SOLE   8,424 0 0
ELDORADO GOLD CORP NEW COM 284902509   462,489 45,791 SH   SOLE   45,791 0 0
EMBECTA CORP COMMON STOCK 29082K105   351,346 16,266 SH   SOLE   16,266 0 0
EMERSON ELEC CO COM 291011104   231,037 2,556 SH   SOLE   2,556 0 0
ASPEN TECHNOLOGY INC COM 29109X106   305,050 1,820 SH   SOLE   1,820 0 0
EMPLOYERS HLDGS INC COM 292218104   643,302 17,196 SH   SOLE   17,196 0 0
ENCORE WIRE CORP COM 292562105   471,704 2,537 SH   SOLE   2,537 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   221,978 9,280 SH   SOLE   9,280 0 0
ENCOMPASS HEALTH CORP COM 29261A100   2,354,141 34,768 SH   SOLE   34,768 0 0
ENOVA INTL INC COM 29357K103   407,484 7,671 SH   SOLE   7,671 0 0
ENSIGN GROUP INC COM 29358P101   610,849 6,399 SH   SOLE   6,399 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   68,752 15,661 SH   SOLE   15,661 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   333,561 9,857 SH   SOLE   9,857 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   803,209 28,402 SH   SOLE   28,402 0 0
EVERCORE INC CLASS A 29977A105   669,981 5,421 SH   SOLE   5,421 0 0
EVERTEC INC COM 30040P103   504,939 13,710 SH   SOLE   13,710 0 0
EVOLUTION PETE CORP COM 30049A107   87,479 10,840 SH   SOLE   10,840 0 0
EXELIXIS INC COM 30161Q104   472,629 24,732 SH   SOLE   24,732 0 0
EXP WORLD HLDGS INC COM 30212W100   328,070 16,177 SH   SOLE   16,177 0 0
EXPONENT INC COM 30214U102   486,104 5,209 SH   SOLE   5,209 0 0
EZCORP INC CL A NON VTG 302301106   155,524 18,559 SH   SOLE   18,559 0 0
EXXON MOBIL CORP COM 30231G102   2,595,236 24,198 SH   SOLE   24,198 0 0
FLYWIRE CORPORATION COM VTG 302492103   1,002,095 32,284 SH   SOLE   32,284 0 0
FTI CONSULTING INC COM 302941109   884,620 4,651 SH   SOLE   4,651 0 0
META PLATFORMS INC CL A 30303M102   12,317,469 42,921 SH   SOLE   42,921 0 0
FAIR ISAAC CORP COM 303250104   499,283 617 SH   SOLE   617 0 0
FARFETCH LTD ORD SH CL A 30744W107   678,769 112,379 SH   SOLE   112,379 0 0
FASTENAL CO COM 311900104   246,755 4,183 SH   SOLE   4,183 0 0
FEDEX CORP COM 31428X106   5,252,257 21,187 SH   SOLE   21,187 0 0
FIRST FNDTN INC COM 32026V104   97,182 24,479 SH   SOLE   24,479 0 0
FIRST HAWAIIAN INC COM 32051X108   801,463 44,501 SH   SOLE   44,501 0 0
FIRST SOLAR INC COM 336433107   2,499,684 13,150 SH   SOLE   13,150 0 0
FIVE BELOW INC COM 33829M101   368,906 1,877 SH   SOLE   1,877 0 0
FIVE9 INC COM 338307101   265,324 3,218 SH   SOLE   3,218 0 0
FLUOR CORP NEW COM 343412102   272,024 9,190 SH   SOLE   9,190 0 0
FLUENCE ENERGY INC COM CL A 34379V103   474,725 17,820 SH   SOLE   17,820 0 0
FORESTAR GROUP INC COM 346232101   295,676 13,112 SH   SOLE   13,112 0 0
FORTINET INC COM 34959E109   442,731 5,857 SH   SOLE   5,857 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   642,298 8,927 SH   SOLE   8,927 0 0
FORWARD AIR CORP COM 349853101   290,211 2,735 SH   SOLE   2,735 0 0
FOX CORP CL B COM 35137L204   813,195 25,500 SH   SOLE   25,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857   620,520 15,513 SH   SOLE   15,513 0 0
FRONTDOOR INC COM 35905A109   357,727 11,214 SH   SOLE   11,214 0 0
FULGENT GENETICS INC COM 359664109   245,287 6,624 SH   SOLE   6,624 0 0
FUTUREFUEL CORP COM 36116M106   209,170 23,635 SH   SOLE   23,635 0 0
GEO GROUP INC NEW COM 36162J106   396,922 55,436 SH   SOLE   55,436 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   220,074 5,672 SH   SOLE   5,672 0 0
GMS INC COM 36251C103   553,808 8,003 SH   SOLE   8,003 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,033,075 48,282 SH   SOLE   48,282 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   751,145 9,246 SH   SOLE   9,246 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,900,735 17,303 SH   SOLE   17,303 0 0
GENERAL MLS INC COM 370334104   225,268 2,937 SH   SOLE   2,937 0 0
GENERAL MTRS CO COM 37045V100   2,416,324 62,664 SH   SOLE   62,664 0 0
GENTEX CORP COM 371901109   355,480 12,149 SH   SOLE   12,149 0 0
GENIE ENERGY LTD CL B 372284208   245,244 17,344 SH   SOLE   17,344 0 0
GENWORTH FINL INC COM CL A 37247D106   463,990 92,798 SH   SOLE   92,798 0 0
GERDAU SA SPON ADR REP PFD 373737105   106,864 20,472 SH   SOLE   20,472 0 0
GIBRALTAR INDS INC COM 374689107   493,796 7,848 SH   SOLE   7,848 0 0
GLOBUS MED INC CL A 379577208   482,334 8,101 SH   SOLE   8,101 0 0
GLOBE LIFE INC COM 37959E102   368,323 3,360 SH   SOLE   3,360 0 0
GOGO INC COM 38046C109   380,310 22,358 SH   SOLE   22,358 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,207,786 6,845 SH   SOLE   6,845 0 0
GOODRX HLDGS INC COM CL A 38246G108   171,562 31,080 SH   SOLE   31,080 0 0
GRACO INC COM 384109104   518,877 6,009 SH   SOLE   6,009 0 0
GRAFTECH INTL LTD COM 384313508   170,292 33,788 SH   SOLE   33,788 0 0
GRAHAM HLDGS CO COM CL B 384637104   3,599,181 6,298 SH   SOLE   6,298 0 0
GRAINGER W W INC COM 384802104   521,258 661 SH   SOLE   661 0 0
GRAN TIERRA ENERGY INC COM 38500T200   265,597 54,093 SH   SOLE   54,093 0 0
GRAND CANYON ED INC COM 38526M106   461,452 4,471 SH   SOLE   4,471 0 0
GREEN BRICK PARTNERS INC COM 392709101   382,491 6,734 SH   SOLE   6,734 0 0
GREEN DOT CORP CL A 39304D102   217,646 11,614 SH   SOLE   11,614 0 0
GRIFFON CORP COM 398433102   2,609,425 64,750 SH   SOLE   64,750 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   651,075 21,270 SH   SOLE   21,270 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   305,332 1,183 SH   SOLE   1,183 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   368,527 21,426 SH   SOLE   21,426 0 0
GUESS INC COM 401617105   524,100 26,946 SH   SOLE   26,946 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   394,748 3,757 SH   SOLE   3,757 0 0
HCA HEALTHCARE INC COM 40412C101   1,971,710 6,497 SH   SOLE   6,497 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,766,895 25,350 SH   SOLE   25,350 0 0
HP INC COM 40434L105   1,228,400 40,000 SH   SOLE   40,000 0 0
HACKETT GROUP INC COM 404609109   211,498 9,463 SH   SOLE   9,463 0 0
HAIN CELESTIAL GROUP INC COM 405217100   618,720 49,458 SH   SOLE   49,458 0 0
HALLIBURTON CO COM 406216101   4,037,811 122,395 SH   SOLE   122,395 0 0
HANMI FINL CORP COM NEW 410495204   613,086 41,064 SH   SOLE   41,064 0 0
HARMONIC INC COM 413160102   301,765 18,662 SH   SOLE   18,662 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   450,186 12,793 SH   SOLE   12,793 0 0
HARVARD BIOSCIENCE INC COM 416906105   200,105 36,449 SH   SOLE   36,449 0 0
HAVERTY FURNITURE COS INC COM 419596101   478,745 15,842 SH   SOLE   15,842 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   721,792 19,939 SH   SOLE   19,939 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   234,655 15,717 SH   SOLE   15,717 0 0
HECLA MNG CO COM 422704106   237,575 46,131 SH   SOLE   46,131 0 0
HERITAGE FINL CORP WASH COM 42722X106   292,806 18,108 SH   SOLE   18,108 0 0
HERSHEY CO COM 427866108   508,140 2,035 SH   SOLE   2,035 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   447,410 24,329 SH   SOLE   24,329 0 0
HESS CORP COM 42809H107   517,018 3,803 SH   SOLE   3,803 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,799,938 166,663 SH   SOLE   166,663 0 0
HILLTOP HOLDINGS INC COM 432748101   411,434 13,078 SH   SOLE   13,078 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   242,520 25,800 SH   SOLE   25,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   201,296 1,383 SH   SOLE   1,383 0 0
HOLOGIC INC COM 436440101   342,098 4,225 SH   SOLE   4,225 0 0
HOPE BANCORP INC COM 43940T109   538,467 63,951 SH   SOLE   63,951 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   240,287 2,422 SH   SOLE   2,422 0 0
HOWARD HUGHES CORP COM 44267D107   364,374 4,617 SH   SOLE   4,617 0 0
HOWMET AEROSPACE INC COM 443201108   731,159 14,753 SH   SOLE   14,753 0 0
HUB GROUP INC CL A 443320106   448,346 5,582 SH   SOLE   5,582 0 0
HUDSON TECHNOLOGIES INC COM 444144109   260,692 27,099 SH   SOLE   27,099 0 0
IAMGOLD CORP COM 450913108   287,614 109,359 SH   SOLE   109,359 0 0
IDACORP INC COM 451107106   618,165 6,025 SH   SOLE   6,025 0 0
IDEXX LABS INC COM 45168D104   494,194 984 SH   SOLE   984 0 0
ILLINOIS TOOL WKS INC COM 452308109   338,466 1,353 SH   SOLE   1,353 0 0
IMAX CORP COM 45245E109   645,705 38,005 SH   SOLE   38,005 0 0
IMMERSION CORP COM 452521107   211,982 29,941 SH   SOLE   29,941 0 0
INFOSYS LTD SPONSORED ADR 456788108   3,359,064 209,027 SH   SOLE   209,027 0 0
INSIGHT ENTERPRISES INC COM 45765U103   359,265 2,455 SH   SOLE   2,455 0 0
INSTEEL INDS INC COM 45774W108   429,643 13,806 SH   SOLE   13,806 0 0
INSPERITY INC COM 45778Q107   462,754 3,890 SH   SOLE   3,890 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,049,238 7,486 SH   SOLE   7,486 0 0
INNOVIVA INC COM 45781M101   286,145 22,478 SH   SOLE   22,478 0 0
INTEL CORP COM 458140100   501,600 15,000 SH   SOLE   15,000 0 0
INTER PARFUMS INC COM 458334109   438,686 3,244 SH   SOLE   3,244 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   274,463 3,304 SH   SOLE   3,304 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,101,552 24,922 SH   SOLE   24,922 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,603,771 26,932 SH   SOLE   26,932 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   604,208 1,767 SH   SOLE   1,767 0 0
IQVIA HLDGS INC COM 46266C105   220,050 979 SH   SOLE   979 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   474,535 7,639 SH   SOLE   7,639 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   564,292 53,035 SH   SOLE   53,035 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,119,718 58,250 SH   SOLE   58,250 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   110,224 18,682 SH   SOLE   18,682 0 0
ITEOS THERAPEUTICS INC COM 46565G104   161,687 12,212 SH   SOLE   12,212 0 0
JPMORGAN CHASE & CO COM 46625H100   5,758,115 39,591 SH   SOLE   39,591 0 0
JABIL INC COM 466313103   239,605 2,220 SH   SOLE   2,220 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   399,889 13,064 SH   SOLE   13,064 0 0
JACOBS SOLUTIONS INC COM 46982L108   363,447 3,057 SH   SOLE   3,057 0 0
JAKKS PAC INC COM NEW 47012E403   299,490 14,997 SH   SOLE   14,997 0 0
JELD-WEN HLDG INC COM 47580P103   926,515 52,823 SH   SOLE   52,823 0 0
JETBLUE AWYS CORP COM 477143101   457,548 51,642 SH   SOLE   51,642 0 0
JOHNSON & JOHNSON COM 478160104   7,757,426 46,867 SH   SOLE   46,867 0 0
KLA CORP COM NEW 482480100   301,197 621 SH   SOLE   621 0 0
KB HOME COM 48666K109   4,744,548 91,753 SH   SOLE   91,753 0 0
KENNAMETAL INC COM 489170100   455,489 16,044 SH   SOLE   16,044 0 0
KINROSS GOLD CORP COM 496902404   464,856 97,454 SH   SOLE   97,454 0 0
KINSALE CAP GROUP INC COM 49714P108   520,138 1,390 SH   SOLE   1,390 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   2,952,780 67,880 SH   SOLE   67,880 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   457,259 8,230 SH   SOLE   8,230 0 0
KNOWLES CORP COM 49926D109   299,959 16,609 SH   SOLE   16,609 0 0
KONTOOR BRANDS INC COM 50050N103   403,234 9,578 SH   SOLE   9,578 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,027,474 17,283 SH   SOLE   17,283 0 0
LGI HOMES INC COM 50187T106   635,737 4,713 SH   SOLE   4,713 0 0
LPL FINL HLDGS INC COM 50212V100   2,975,312 13,684 SH   SOLE   13,684 0 0
LSB INDS INC COM 502160104   250,683 25,450 SH   SOLE   25,450 0 0
LTC PPTYS INC COM 502175102   249,499 7,556 SH   SOLE   7,556 0 0
LA Z BOY INC COM 505336107   313,780 10,956 SH   SOLE   10,956 0 0
LAKELAND FINL CORP COM 511656100   422,318 8,704 SH   SOLE   8,704 0 0
LAM RESEARCH CORP COM 512807108   635,789 989 SH   SOLE   989 0 0
LANCASTER COLONY CORP COM 513847103   377,647 1,878 SH   SOLE   1,878 0 0
LANDSTAR SYS INC COM 515098101   1,555,338 8,078 SH   SOLE   8,078 0 0
LAS VEGAS SANDS CORP COM 517834107   4,031,232 69,504 SH   SOLE   69,504 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   565,756 5,889 SH   SOLE   5,889 0 0
LAUDER ESTEE COS INC CL A 518439104   2,141,524 10,905 SH   SOLE   10,905 0 0
LENDINGCLUB CORP COM NEW 52603A208   163,410 16,760 SH   SOLE   16,760 0 0
LENNAR CORP CL A 526057104   859,752 6,861 SH   SOLE   6,861 0 0
LESLIES INC COM 527064109   201,303 21,438 SH   SOLE   21,438 0 0
LILLY ELI & CO COM 532457108   4,290,698 9,149 SH   SOLE   9,149 0 0
LIQUIDITY SVCS INC COM 53635B107   370,920 22,480 SH   SOLE   22,480 0 0
LITHIA MTRS INC COM 536797103   225,346 741 SH   SOLE   741 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   115,892 17,043 SH   SOLE   17,043 0 0
LOUISIANA PAC CORP COM 546347105   716,659 9,558 SH   SOLE   9,558 0 0
M D C HLDGS INC COM 552676108   1,471,992 31,473 SH   SOLE   31,473 0 0
MGIC INVT CORP WIS COM 552848103   8,567,828 542,611 SH   SOLE   542,611 0 0
M/I HOMES INC COM 55305B101   517,909 5,940 SH   SOLE   5,940 0 0
TINGO GROUP INC COM 55328R109   374,396 309,418 SH   SOLE   309,418 0 0
MRC GLOBAL INC COM 55345K103   273,018 27,112 SH   SOLE   27,112 0 0
MSC INDL DIRECT INC CL A 553530106   702,214 7,370 SH   SOLE   7,370 0 0
MACYS INC COM 55616P104   456,671 28,453 SH   SOLE   28,453 0 0
MADDEN STEVEN LTD COM 556269108   451,449 13,810 SH   SOLE   13,810 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   305,976 14,640 SH   SOLE   14,640 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   49,421 10,232 SH   SOLE   10,232 0 0
MANHATTAN ASSOCIATES INC COM 562750109   569,058 2,847 SH   SOLE   2,847 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   332,005 26,710 SH   SOLE   26,710 0 0
MARCUS CORP DEL COM 566330106   310,169 20,915 SH   SOLE   20,915 0 0
MARTEN TRANS LTD COM 573075108   1,706,864 79,389 SH   SOLE   79,389 0 0
MARTIN MARIETTA MATLS INC COM 573284106   428,448 928 SH   SOLE   928 0 0
MASCO CORP COM 574599106   231,299 4,031 SH   SOLE   4,031 0 0
MASIMO CORP COM 574795100   248,306 1,509 SH   SOLE   1,509 0 0
MASONITE INTL CORP COM 575385109   774,344 7,559 SH   SOLE   7,559 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,705,603 14,507 SH   SOLE   14,507 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   290,470 9,477 SH   SOLE   9,477 0 0
MASTERBRAND INC COMMON STOCK 57638P104   522,943 44,965 SH   SOLE   44,965 0 0
MATSON INC COM 57686G105   694,129 8,930 SH   SOLE   8,930 0 0
MATTEL INC COM 577081102   218,477 11,181 SH   SOLE   11,181 0 0
MEDIFAST INC COM 58470H101   667,054 7,238 SH   SOLE   7,238 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   444,602 31,288 SH   SOLE   31,288 0 0
MEDPACE HLDGS INC COM 58506Q109   443,594 1,847 SH   SOLE   1,847 0 0
MERCER INTL INC COM 588056101   201,903 25,019 SH   SOLE   25,019 0 0
MERCURY GENL CORP NEW COM 589400100   306,242 10,117 SH   SOLE   10,117 0 0
MERITAGE HOMES CORP COM 59001A102   1,173,443 8,248 SH   SOLE   8,248 0 0
MICROSOFT CORP COM 594918104   11,881,100 34,889 SH   SOLE   34,889 0 0
MICRON TECHNOLOGY INC COM 595112103   909,604 14,413 SH   SOLE   14,413 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,878,815 48,902 SH   SOLE   48,902 0 0
MODERNA INC COM 60770K107   293,909 2,419 SH   SOLE   2,419 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,885,723 28,641 SH   SOLE   28,641 0 0
MONARCH CASINO & RESORT INC COM 609027107   567,897 8,061 SH   SOLE   8,061 0 0
MONDELEZ INTL INC CL A 609207105   540,777 7,414 SH   SOLE   7,414 0 0
MONRO INC COM 610236101   294,242 7,242 SH   SOLE   7,242 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   26,677,951 464,449 SH   SOLE   464,449 0 0
MOSAIC CO NEW COM 61945C103   334,145 9,547 SH   SOLE   9,547 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,681,961 5,735 SH   SOLE   5,735 0 0
MOVADO GROUP INC COM 624580106   246,943 9,204 SH   SOLE   9,204 0 0
MUELLER INDS INC COM 624756102   590,886 6,770 SH   SOLE   6,770 0 0
MUELLER WTR PRODS INC COM SER A 624758108   814,714 50,198 SH   SOLE   50,198 0 0
MURPHY USA INC COM 626755102   7,997,083 25,705 SH   SOLE   25,705 0 0
MYERS INDS INC COM 628464109   207,007 10,654 SH   SOLE   10,654 0 0
NBT BANCORP INC COM 628778102   708,440 22,243 SH   SOLE   22,243 0 0
N-ABLE INC COMMON STOCK 62878D100   197,143 13,681 SH   SOLE   13,681 0 0
NMI HLDGS INC CL A 629209305   2,978,595 115,360 SH   SOLE   115,360 0 0
NRG ENERGY INC COM NEW 629377508   5,572,381 149,034 SH   SOLE   149,034 0 0
NVR INC COM 62944T105   1,130,410 178 SH   SOLE   178 0 0
NATIONAL BEVERAGE CORP COM 635017106   356,340 7,370 SH   SOLE   7,370 0 0
NATIONAL HEALTHCARE CORP COM 635906100   207,901 3,363 SH   SOLE   3,363 0 0
NATIONAL FUEL GAS CO COM 636180101   479,805 9,342 SH   SOLE   9,342 0 0
NAVIENT CORPORATION COM 63938C108   296,704 15,969 SH   SOLE   15,969 0 0
NETFLIX INC COM 64110L106   5,722,846 12,992 SH   SOLE   12,992 0 0
NETSCOUT SYS INC COM 64115T104   416,401 13,454 SH   SOLE   13,454 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   238,956 2,534 SH   SOLE   2,534 0 0
NEVRO CORP COM 64157F103   420,930 16,559 SH   SOLE   16,559 0 0
NEWMARKET CORP COM 651587107   1,604,057 3,989 SH   SOLE   3,989 0 0
NEWMARK GROUP INC CL A 65158N102   236,982 38,100 SH   SOLE   38,100 0 0
NEWMONT CORP COM 651639106   1,359,702 31,873 SH   SOLE   31,873 0 0
NIKE INC CL B 654106103   4,220,328 38,238 SH   SOLE   38,238 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   258,217 23,517 SH   SOLE   23,517 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   173,766 16,393 SH   SOLE   16,393 0 0
NUCOR CORP COM 670346105   28,871,631 176,068 SH   SOLE   176,068 0 0
NVIDIA CORPORATION COM 67066G104   2,879,920 6,808 SH   SOLE   6,808 0 0
OSI SYSTEMS INC COM 671044105   944,997 8,020 SH   SOLE   8,020 0 0
OCCIDENTAL PETE CORP COM 674599105   1,581,720 26,900 SH   SOLE   26,900 0 0
OCEANFIRST FINL CORP COM 675234108   156,934 10,047 SH   SOLE   10,047 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   759,836 2,055 SH   SOLE   2,055 0 0
OLD REP INTL CORP COM 680223104   459,378 18,251 SH   SOLE   18,251 0 0
OLIN CORP COM PAR $1 680665205   334,754 6,514 SH   SOLE   6,514 0 0
OLYMPIC STEEL INC COM 68162K106   288,169 5,881 SH   SOLE   5,881 0 0
ONE GAS INC COM 68235P108   550,805 7,171 SH   SOLE   7,171 0 0
OPKO HEALTH INC COM 68375N103   75,863 34,960 SH   SOLE   34,960 0 0
ORACLE CORP COM 68389X105   7,844,816 65,873 SH   SOLE   65,873 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   477,571 14,699 SH   SOLE   14,699 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   214,418 42,798 SH   SOLE   42,798 0 0
ORION OFFICE REIT INC COM 68629Y103   171,596 25,960 SH   SOLE   25,960 0 0
OTTER TAIL CORP COM 689648103   410,039 5,193 SH   SOLE   5,193 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   104,133 24,972 SH   SOLE   24,972 0 0
OWENS CORNING NEW COM 690742101   324,423 2,486 SH   SOLE   2,486 0 0
PBF ENERGY INC CL A 69318G106   6,355,321 155,235 SH   SOLE   155,235 0 0
PC CONNECTION INC COM 69318J100   1,047,448 23,225 SH   SOLE   23,225 0 0
PGT INNOVATIONS INC COM 69336V101   209,180 7,176 SH   SOLE   7,176 0 0
PNC FINL SVCS GROUP INC COM 693475105   604,560 4,800 SH   SOLE   4,800 0 0
PNM RES INC COM 69349H107   637,669 14,139 SH   SOLE   14,139 0 0
PTC THERAPEUTICS INC COM 69366J200   230,518 5,668 SH   SOLE   5,668 0 0
PACCAR INC COM 693718108   11,761,525 140,604 SH   SOLE   140,604 0 0
PALO ALTO NETWORKS INC COM 697435105   3,780,526 14,796 SH   SOLE   14,796 0 0
PALOMAR HLDGS INC COM 69753M105   514,292 8,861 SH   SOLE   8,861 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   345,824 7,983 SH   SOLE   7,983 0 0
PAPA JOHNS INTL INC COM 698813102   347,813 4,711 SH   SOLE   4,711 0 0
PARK AEROSPACE CORP COM 70014A104   141,629 10,263 SH   SOLE   10,263 0 0
PATRICK INDS INC COM 703343103   273,360 3,417 SH   SOLE   3,417 0 0
PAYCHEX INC COM 704326107   204,722 1,830 SH   SOLE   1,830 0 0
PAYCOM SOFTWARE INC COM 70432V102   408,296 1,271 SH   SOLE   1,271 0 0
PAYPAL HLDGS INC COM 70450Y103   1,434,361 21,495 SH   SOLE   21,495 0 0
PAYONEER GLOBAL INC COM 70451X104   261,202 54,304 SH   SOLE   54,304 0 0
PEABODY ENERGY CORP COM 704551100   286,518 13,228 SH   SOLE   13,228 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   85,686 17,035 SH   SOLE   17,035 0 0
PENNANT GROUP INC COM 70805E109   134,171 10,926 SH   SOLE   10,926 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   505,248 7,186 SH   SOLE   7,186 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   629,195 3,776 SH   SOLE   3,776 0 0
PENUMBRA INC COM 70975L107   767,598 2,231 SH   SOLE   2,231 0 0
PEPSICO INC COM 713448108   349,510 1,887 SH   SOLE   1,887 0 0
PERDOCEO ED CORP COM 71363P106   373,425 30,434 SH   SOLE   30,434 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   224,543 16,390 SH   SOLE   16,390 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   223,314 3,942 SH   SOLE   3,942 0 0
PINTEREST INC CL A 72352L106   349,378 12,779 SH   SOLE   12,779 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   264,864 17,860 SH   SOLE   17,860 0 0
PLEXUS CORP COM 729132100   980,337 9,979 SH   SOLE   9,979 0 0
POOL CORP COM 73278L105   451,441 1,205 SH   SOLE   1,205 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   363,448 7,761 SH   SOLE   7,761 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   19,061 10,830 SH   SOLE   10,830 0 0
POWELL INDS INC COM 739128106   251,327 4,148 SH   SOLE   4,148 0 0
POWER INTEGRATIONS INC COM 739276103   781,312 8,253 SH   SOLE   8,253 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   827,920 43,256 SH   SOLE   43,256 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   739,121 13,441 SH   SOLE   13,441 0 0
PRICESMART INC COM 741511109   901,458 12,172 SH   SOLE   12,172 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   394,000 15,090 SH   SOLE   15,090 0 0
PROGYNY INC COM 74340E103   490,767 12,475 SH   SOLE   12,475 0 0
PROPHASE LABS INC COM 74345W108   121,670 16,759 SH   SOLE   16,759 0 0
PROPETRO HLDG CORP COM 74347M108   710,066 86,173 SH   SOLE   86,173 0 0
PULTE GROUP INC COM 745867101   1,228,432 15,814 SH   SOLE   15,814 0 0
QUALYS INC COM 74758T303   454,162 3,516 SH   SOLE   3,516 0 0
QUANEX BLDG PRODS CORP COM 747619104   835,384 31,113 SH   SOLE   31,113 0 0
RB GLOBAL INC COM 74935Q107   1,762,140 29,369 SH   SOLE   29,369 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   246,100 13,375 SH   SOLE   13,375 0 0
RLI CORP COM 749607107   715,239 5,241 SH   SOLE   5,241 0 0
RPC INC COM 749660106   170,363 23,827 SH   SOLE   23,827 0 0
RMR GROUP INC CL A 74967R106   214,740 9,268 SH   SOLE   9,268 0 0
RH COM 74967X103   713,892 2,166 SH   SOLE   2,166 0 0
RPM INTL INC COM 749685103   290,007 3,232 SH   SOLE   3,232 0 0
RXO INC COMMON STOCK 74982T103   3,631,235 160,178 SH   SOLE   160,178 0 0
RADIAN GROUP INC COM 750236101   2,176,052 86,078 SH   SOLE   86,078 0 0
RADIANT LOGISTICS INC COM 75025X100   112,500 16,741 SH   SOLE   16,741 0 0
RAMACO RES INC COM CL A 75134P600   145,531 17,243 SH   SOLE   17,243 0 0
RANGE RES CORP COM 75281A109   414,540 14,100 SH   SOLE   14,100 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   73,950 17,278 SH   SOLE   17,278 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,281,988 7,351 SH   SOLE   7,351 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   660,026 4,759 SH   SOLE   4,759 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   514,391 1,894 SH   SOLE   1,894 0 0
REPUBLIC SVCS INC COM 760759100   3,396,851 22,177 SH   SOLE   22,177 0 0
RESOURCES CONNECTION INC COM 76122Q105   769,680 48,993 SH   SOLE   48,993 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,060,784 13,684 SH   SOLE   13,684 0 0
REX AMERICAN RES CORP COM 761624105   242,835 6,976 SH   SOLE   6,976 0 0
RING ENERGY INC COM 76680V108   112,311 65,679 SH   SOLE   65,679 0 0
ROGERS CORP COM 775133101   270,261 1,669 SH   SOLE   1,669 0 0
R1 RCM INC COM 77634L105   1,549,154 83,965 SH   SOLE   83,965 0 0
ROPER TECHNOLOGIES INC COM 776696106   838,996 1,745 SH   SOLE   1,745 0 0
ROSS STORES INC COM 778296103   905,786 8,078 SH   SOLE   8,078 0 0
ROYAL GOLD INC COM 780287108   233,348 2,033 SH   SOLE   2,033 0 0
RYDER SYS INC COM 783549108   1,246,243 14,698 SH   SOLE   14,698 0 0
RYERSON HLDG CORP COM 783754104   411,112 9,477 SH   SOLE   9,477 0 0
S & T BANCORP INC COM 783859101   250,801 9,224 SH   SOLE   9,224 0 0
SEI INVTS CO COM 784117103   291,065 4,882 SH   SOLE   4,882 0 0
SL GREEN RLTY CORP COM 78440X887   510,219 16,979 SH   SOLE   16,979 0 0
SLM CORP COM 78442P106   302,100 18,511 SH   SOLE   18,511 0 0
SM ENERGY CO COM 78454L100   473,628 14,974 SH   SOLE   14,974 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   299,061 4,935 SH   SOLE   4,935 0 0
SAFETY INS GROUP INC COM 78648T100   224,197 3,126 SH   SOLE   3,126 0 0
SAIA INC COM 78709Y105   1,284,722 3,752 SH   SOLE   3,752 0 0
SALESFORCE INC COM 79466L302   816,731 3,866 SH   SOLE   3,866 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   416,059 33,689 SH   SOLE   33,689 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   931,945 7,947 SH   SOLE   7,947 0 0
SAP SE SPON ADR 803054204   3,374,145 24,663 SH   SOLE   24,663 0 0
SAREPTA THERAPEUTICS INC COM 803607100   323,290 2,823 SH   SOLE   2,823 0 0
SAVERS VALUE VLG INC COM 80517M109   1,265,462 53,395 SH   SOLE   53,395 0 0
HENRY SCHEIN INC COM 806407102   451,240 5,564 SH   SOLE   5,564 0 0
SCHLUMBERGER LTD COM STK 806857108   1,496,195 30,460 SH   SOLE   30,460 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   444,155 15,465 SH   SOLE   15,465 0 0
SCHOLASTIC CORP COM 807066105   762,205 19,599 SH   SOLE   19,599 0 0
SCHRODINGER INC COM 80810D103   237,270 4,753 SH   SOLE   4,753 0 0
SCHWAB CHARLES CORP COM 808513105   2,377,443 41,945 SH   SOLE   41,945 0 0
LIGHT & WONDER INC COM 80874P109   247,742 3,603 SH   SOLE   3,603 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,293,587 9,746 SH   SOLE   9,746 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,447,460 8,524 SH   SOLE   8,524 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   40,533,583 377,689 SH   SOLE   377,689 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,001,470 57,526 SH   SOLE   57,526 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   77,837,177 1,196,023 SH   SOLE   1,196,023 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   8,969,315 237,976 SH   SOLE   237,976 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,388,233 36,495 SH   SOLE   36,495 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,712,602 53,754 SH   SOLE   53,754 0 0
SELECTIVE INS GROUP INC COM 816300107   496,733 5,177 SH   SOLE   5,177 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   78,434 13,160 SH   SOLE   13,160 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   201,511 2,833 SH   SOLE   2,833 0 0
SERVICENOW INC COM 81762P102   4,219,833 7,509 SH   SOLE   7,509 0 0
SHAKE SHACK INC CL A 819047101   453,963 5,841 SH   SOLE   5,841 0 0
SHERWIN WILLIAMS CO COM 824348106   1,153,419 4,344 SH   SOLE   4,344 0 0
SHOPIFY INC CL A 82509L107   2,491,751 38,572 SH   SOLE   38,572 0 0
SIGA TECHNOLOGIES INC COM 826917106   66,610 13,190 SH   SOLE   13,190 0 0
SIMPSON MFG INC COM 829073105   279,216 2,016 SH   SOLE   2,016 0 0
SIMULATIONS PLUS INC COM 829214105   344,387 7,948 SH   SOLE   7,948 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   200,999 1,201 SH   SOLE   1,201 0 0
SITIME CORP COM 82982T106   402,278 3,410 SH   SOLE   3,410 0 0
SKECHERS U S A INC CL A 830566105   246,554 4,682 SH   SOLE   4,682 0 0
SKYWEST INC COM 830879102   695,009 17,068 SH   SOLE   17,068 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   19,094 36,027 SH   SOLE   36,027 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   562,074 21,486 SH   SOLE   21,486 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   896,092 11,481 SH   SOLE   11,481 0 0
SPOK HLDGS INC COM 84863T106   320,807 24,139 SH   SOLE   24,139 0 0
BLOCK INC CL A 852234103   1,498,358 22,508 SH   SOLE   22,508 0 0
STARBUCKS CORP COM 855244109   4,191,427 42,312 SH   SOLE   42,312 0 0
STEEL DYNAMICS INC COM 858119100   451,624 4,146 SH   SOLE   4,146 0 0
STRIDE INC COM 86333M108   277,550 7,455 SH   SOLE   7,455 0 0
STRYKER CORPORATION COM 863667101   375,261 1,230 SH   SOLE   1,230 0 0
STURM RUGER & CO INC COM 864159108   876,223 16,545 SH   SOLE   16,545 0 0
SUMMIT MATLS INC CL A 86614U100   589,665 15,579 SH   SOLE   15,579 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   370,156 16,466 SH   SOLE   16,466 0 0
SUNCOKE ENERGY INC COM 86722A103   605,266 76,908 SH   SOLE   76,908 0 0
SUPER MICRO COMPUTER INC COM 86800U104   289,379 1,161 SH   SOLE   1,161 0 0
SURGERY PARTNERS INC COM 86881A100   204,525 4,546 SH   SOLE   4,546 0 0
SYNAPTICS INC COM 87157D109   3,935,847 46,098 SH   SOLE   46,098 0 0
SYNCHRONY FINANCIAL COM 87165B103   272,988 8,048 SH   SOLE   8,048 0 0
SYNEOS HEALTH INC CL A 87166B102   5,241,205 124,376 SH   SOLE   124,376 0 0
T-MOBILE US INC COM 872590104   5,604,337 40,348 SH   SOLE   40,348 0 0
TRI POINTE HOMES INC COM 87265H109   1,150,067 34,999 SH   SOLE   34,999 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   235,564 9,449 SH   SOLE   9,449 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,234,040 35,567 SH   SOLE   35,567 0 0
TALKSPACE INC COM 87427V103   32,391 25,505 SH   SOLE   25,505 0 0
TAPESTRY INC COM 876030107   652,443 15,244 SH   SOLE   15,244 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   814,215 16,695 SH   SOLE   16,695 0 0
TEGNA INC COM 87901J105   741,859 45,681 SH   SOLE   45,681 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   3,461,091 42,530 SH   SOLE   42,530 0 0
TERADATA CORP DEL COM 88076W103   739,622 13,848 SH   SOLE   13,848 0 0
TERADYNE INC COM 880770102   413,034 3,710 SH   SOLE   3,710 0 0
TEREX CORP NEW COM 880779103   567,188 9,480 SH   SOLE   9,480 0 0
TESLA INC COM 88160R101   687,932 2,628 SH   SOLE   2,628 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   585,967 11,378 SH   SOLE   11,378 0 0
TEXAS ROADHOUSE INC COM 882681109   548,825 4,888 SH   SOLE   4,888 0 0
THE ODP CORP COM 88337F105   1,105,701 23,616 SH   SOLE   23,616 0 0
THOR INDS INC COM 885160101   221,180 2,137 SH   SOLE   2,137 0 0
THRYV HLDGS INC COM NEW 886029206   712,933 28,981 SH   SOLE   28,981 0 0
TIMKENSTEEL CORPORATION COM 887399103   343,243 15,913 SH   SOLE   15,913 0 0
TITAN INTL INC ILL COM 88830M102   262,835 22,895 SH   SOLE   22,895 0 0
TOLL BROTHERS INC COM 889478103   574,127 7,261 SH   SOLE   7,261 0 0
TOMPKINS FINL CORP COM 890110109   842,295 15,122 SH   SOLE   15,122 0 0
TOOTSIE ROLL INDS INC COM 890516107   330,446 9,332 SH   SOLE   9,332 0 0
TOPBUILD CORP COM 89055F103   299,006 1,124 SH   SOLE   1,124 0 0
TRAVELERS COMPANIES INC COM 89417E109   22,962,020 132,224 SH   SOLE   132,224 0 0
TREX CO INC COM 89531P105   487,439 7,435 SH   SOLE   7,435 0 0
TRIPADVISOR INC COM 896945201   265,588 16,106 SH   SOLE   16,106 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   703,291 24,582 SH   SOLE   24,582 0 0
TRUSTMARK CORP COM 898402102   490,005 23,201 SH   SOLE   23,201 0 0
TUTOR PERINI CORP COM 901109108   248,448 34,748 SH   SOLE   34,748 0 0
UMB FINL CORP COM 902788108   500,415 8,217 SH   SOLE   8,217 0 0
UFP INDUSTRIES INC COM 90278Q108   963,804 9,931 SH   SOLE   9,931 0 0
US BANCORP DEL COM NEW 902973304   208,449 6,309 SH   SOLE   6,309 0 0
U S PHYSICAL THERAPY COM 90337L108   255,283 2,103 SH   SOLE   2,103 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,863,499 89,495 SH   SOLE   89,495 0 0
ULTA BEAUTY INC COM 90384S303   4,134,177 8,785 SH   SOLE   8,785 0 0
UNDER ARMOUR INC CL A 904311107   230,715 31,955 SH   SOLE   31,955 0 0
UNION PAC CORP COM 907818108   3,418,177 16,705 SH   SOLE   16,705 0 0
UNITED AIRLS HLDGS INC COM 910047109   551,169 10,045 SH   SOLE   10,045 0 0
UNITED STATES CELLULAR CORP COM 911684108   364,818 20,693 SH   SOLE   20,693 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   330,242 1,496 SH   SOLE   1,496 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,041,490 6,328 SH   SOLE   6,328 0 0
UNITIL CORP COM 913259107   336,512 6,636 SH   SOLE   6,636 0 0
UNIVAR SOLUTIONS INC COM 91336L107   6,800,174 189,737 SH   SOLE   189,737 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   528,236 3,665 SH   SOLE   3,665 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   254,456 16,491 SH   SOLE   16,491 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,070,100 13,121 SH   SOLE   13,121 0 0
UNUM GROUP COM 91529Y106   330,275 6,924 SH   SOLE   6,924 0 0
URBAN OUTFITTERS INC COM 917047102   557,710 16,834 SH   SOLE   16,834 0 0
VAIL RESORTS INC COM 91879Q109   308,154 1,224 SH   SOLE   1,224 0 0
VALERO ENERGY CORP COM 91913Y100   4,201,334 35,817 SH   SOLE   35,817 0 0
VANDA PHARMACEUTICALS INC COM 921659108   561,468 85,200 SH   SOLE   85,200 0 0
VAREX IMAGING CORP COM 92214X106   282,439 11,983 SH   SOLE   11,983 0 0
VECTOR GROUP LTD COM 92240M108   602,211 47,011 SH   SOLE   47,011 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,319,121 11,730 SH   SOLE   11,730 0 0
VERISIGN INC COM 92343E102   493,970 2,186 SH   SOLE   2,186 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,524,238 121,652 SH   SOLE   121,652 0 0
VERITIV CORP COM 923454102   344,171 2,740 SH   SOLE   2,740 0 0
VERICEL CORP COM 92346J108   205,395 5,467 SH   SOLE   5,467 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   439,888 1,250 SH   SOLE   1,250 0 0
VICOR CORP COM 925815102   271,998 5,037 SH   SOLE   5,037 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,697,211 97,373 SH   SOLE   97,373 0 0
VIEWRAY INC COM 92672L107   69,010 195,941 SH   SOLE   195,941 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   489,889 19,971 SH   SOLE   19,971 0 0
VISA INC COM CL A 92826C839   5,875,730 24,742 SH   SOLE   24,742 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   355,828 12,103 SH   SOLE   12,103 0 0
VISTEON CORP COM NEW 92839U206   260,796 1,816 SH   SOLE   1,816 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   1,200,461 53,592 SH   SOLE   53,592 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   278,716 24,342 SH   SOLE   24,342 0 0
VULCAN MATLS CO COM 929160109   538,351 2,388 SH   SOLE   2,388 0 0
W & T OFFSHORE INC COM 92922P106   216,925 56,053 SH   SOLE   56,053 0 0
WD 40 CO COM 929236107   435,216 2,307 SH   SOLE   2,307 0 0
WABASH NATL CORP COM 929566107   553,747 21,597 SH   SOLE   21,597 0 0
WALMART INC COM 931142103   10,122,392 64,400 SH   SOLE   64,400 0 0
WARRIOR MET COAL INC COM 93627C101   803,422 20,627 SH   SOLE   20,627 0 0
WASHINGTON FED INC COM 938824109   482,956 18,211 SH   SOLE   18,211 0 0
WASTE CONNECTIONS INC COM 94106B101   597,733 4,182 SH   SOLE   4,182 0 0
WASTE MGMT INC DEL COM 94106L109   572,459 3,301 SH   SOLE   3,301 0 0
WATSCO INC COM 942622200   522,614 1,370 SH   SOLE   1,370 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   518,670 2,823 SH   SOLE   2,823 0 0
WENDYS CO COM 95058W100   247,841 11,395 SH   SOLE   11,395 0 0
WERNER ENTERPRISES INC COM 950755108   265,654 6,013 SH   SOLE   6,013 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   556,111 1,454 SH   SOLE   1,454 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,158,154 30,239 SH   SOLE   30,239 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   296,765 8,856 SH   SOLE   8,856 0 0
WHIRLPOOL CORP COM 963320106   745,289 5,009 SH   SOLE   5,009 0 0
WILLIAMS SONOMA INC COM 969904101   418,218 3,342 SH   SOLE   3,342 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   215,676 4,513 SH   SOLE   4,513 0 0
WINGSTOP INC COM 974155103   625,100 3,123 SH   SOLE   3,123 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   436,997 6,373 SH   SOLE   6,373 0 0
WYNN RESORTS LTD COM 983134107   407,232 3,856 SH   SOLE   3,856 0 0
XPO INC COM 983793100   636,610 10,790 SH   SOLE   10,790 0 0
XENCOR INC COM 98401F105   278,091 11,137 SH   SOLE   11,137 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   321,624 21,600 SH   SOLE   21,600 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   841,032 56,483 SH   SOLE   56,483 0 0
YELP INC CL A 985817105   770,836 21,171 SH   SOLE   21,171 0 0
YETI HLDGS INC COM 98585X104   405,567 10,442 SH   SOLE   10,442 0 0
YUM CHINA HLDGS INC COM 98850P109   3,963,701 70,154 SH   SOLE   70,154 0 0
ZIMVIE INC COM 98888T107   135,793 12,092 SH   SOLE   12,092 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   256,577 5,105 SH   SOLE   5,105 0 0
ZIONS BANCORPORATION N A COM 989701107   205,103 7,636 SH   SOLE   7,636 0 0
ZOETIS INC CL A 98978V103   5,228,468 30,361 SH   SOLE   30,361 0 0
ZYMEWORKS INC COM 98985Y108   373,300 43,206 SH   SOLE   43,206 0 0
ZYNEX INC COM 98986M103   262,229 27,344 SH   SOLE   27,344 0 0
EURONAV NV SHS B38564108   179,094 11,767 SH   SOLE   11,767 0 0
AXALTA COATING SYS LTD COM G0750C108   366,980 11,185 SH   SOLE   11,185 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,799,746 9,073 SH   SOLE   9,073 0 0
ESSENT GROUP LTD COM G3198U102   3,125,117 66,776 SH   SOLE   66,776 0 0
EVEREST RE GROUP LTD COM G3223R108   341,860 1,000 SH   SOLE   1,000 0 0
FERROGLOBE PLC SHS G33856108   303,839 63,698 SH   SOLE   63,698 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   208,200 8,098 SH   SOLE   8,098 0 0
FTAI AVIATION LTD SHS G3730V105   879,705 27,786 SH   SOLE   27,786 0 0
GEOPARK LTD USD SHS G38327105   154,457 15,586 SH   SOLE   15,586 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   353,816 46,863 SH   SOLE   46,863 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   447,145 16,409 SH   SOLE   16,409 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   270,393 2,629 SH   SOLE   2,629 0 0
JAMES RIV GROUP LTD COM G5005R107   730,656 40,014 SH   SOLE   40,014 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   262,375 15,562 SH   SOLE   15,562 0 0
MEDTRONIC PLC SHS G5960L103   5,409,869 61,406 SH   SOLE   61,406 0 0
NOBLE CORP PLC ORD SHS A G65431127   218,819 5,297 SH   SOLE   5,297 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   166,207 45,288 SH   SOLE   45,288 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,319,197 60,597 SH   SOLE   60,597 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   319,456 47,187 SH   SOLE   47,187 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   273,998 1,469 SH   SOLE   1,469 0 0
STERIS PLC SHS USD G8473T100   305,523 1,358 SH   SOLE   1,358 0 0
VALARIS LIMITED CL A G9460G101   421,190 6,693 SH   SOLE   6,693 0 0
GARMIN LTD SHS H2906T109   386,082 3,702 SH   SOLE   3,702 0 0
TE CONNECTIVITY LTD SHS H84989104   277,096 1,977 SH   SOLE   1,977 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   180,365 11,835 SH   SOLE   11,835 0 0
NEXA RES S A COM L67359106   60,862 12,523 SH   SOLE   12,523 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   226,835 1,451 SH   SOLE   1,451 0 0
FRONTLINE PLC COM M46528101   212,617 14,633 SH   SOLE   14,633 0 0
INMODE LTD SHS M5425M103   435,389 11,657 SH   SOLE   11,657 0 0
TABOOLA.COM LTD ORD SHS M8744T106   33,915 10,905 SH   SOLE   10,905 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   376,210 30,364 SH   SOLE   30,364 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   24,767,469 269,710 SH   SOLE   269,710 0 0
ARDMORE SHIPPING CORP COM Y0207T100   314,320 25,451 SH   SOLE   25,451 0 0
COSTAMARE INC SHS Y1771G102   506,408 52,369 SH   SOLE   52,369 0 0
DIANA SHIPPING INC COM Y2066G104   343,974 93,218 SH   SOLE   93,218 0 0
DORIAN LPG LTD SHS USD Y2106R110   707,427 27,580 SH   SOLE   27,580 0 0
ENETI INC COM Y2294C107   387,968 32,037 SH   SOLE   32,037 0 0
FLEX LTD ORD Y2573F102   210,783 7,626 SH   SOLE   7,626 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   391,667 20,189 SH   SOLE   20,189 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   156,677 18,487 SH   SOLE   18,487 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   497,120 13,000 SH   SOLE   13,000 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   65,816 13,323 SH   SOLE   13,323 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   164,798 12,667 SH   SOLE   12,667 0 0
SAFE BULKERS INC COM Y7388L103   423,585 129,934 SH   SOLE   129,934 0 0
SCORPIO TANKERS INC SHS Y7542C130   557,503 11,804 SH   SOLE   11,804 0 0
TEEKAY CORPORATION COM Y8564W103   311,984 51,653 SH   SOLE   51,653 0 0