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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   7,523,438 101,847 SH   SOLE   101,847 0 0
ACCO BRANDS CORP COM 00081T108   255,621 42,043 SH   SOLE   42,043 0 0
A10 NETWORKS INC COM 002121101   436,928 33,176 SH   SOLE   33,176 0 0
THE AARONS COMPANY INC COM 00258W108   242,265 22,267 SH   SOLE   22,267 0 0
ABBVIE INC COM 00287Y109   3,028,424 19,542 SH   SOLE   19,542 0 0
ABERCROMBIE & FITCH CO CL A 002896207   407,312 4,617 SH   SOLE   4,617 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   6,335,472 95,992 SH   SOLE   95,992 0 0
ACCURAY INC COM 004397105   121,328 42,872 SH   SOLE   42,872 0 0
ADTRAN HOLDINGS INC COM 00486H105   325,610 44,361 SH   SOLE   44,361 0 0
ACUITY BRANDS INC COM 00508Y102   504,087 2,461 SH   SOLE   2,461 0 0
ADOBE INC COM 00724F101   821,518 1,377 SH   SOLE   1,377 0 0
ADTALEM GLOBAL ED INC COM 00737L103   2,086,948 35,402 SH   SOLE   35,402 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   18,125 12,500 SH   SOLE   12,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   667,915 4,531 SH   SOLE   4,531 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   354,323 2,340 SH   SOLE   2,340 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   106,628 14,236 SH   SOLE   14,236 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,491,440 46,400 SH   SOLE   46,400 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   190,897 14,172 SH   SOLE   14,172 0 0
ALARM COM HLDGS INC COM 011642105   321,614 4,977 SH   SOLE   4,977 0 0
ALBANY INTL CORP CL A 012348108   494,636 5,036 SH   SOLE   5,036 0 0
ALCOA CORP COM 013872106   436,662 12,843 SH   SOLE   12,843 0 0
ALIGN TECHNOLOGY INC COM 016255101   975,714 3,561 SH   SOLE   3,561 0 0
ATI INC COM 01741R102   374,173 8,229 SH   SOLE   8,229 0 0
ALLEGIANT TRAVEL CO COM 01748X102   2,327,537 28,175 SH   SOLE   28,175 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,054,171 62,361 SH   SOLE   62,361 0 0
ALLIANT ENERGY CORP COM 018802108   292,820 5,708 SH   SOLE   5,708 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   343,665 1,014 SH   SOLE   1,014 0 0
ALPHABET INC CAP STK CL A 02079K305   2,580,214 18,471 SH   SOLE   18,471 0 0
AMAZON COM INC COM 023135106   509,151 3,351 SH   SOLE   3,351 0 0
AMBAC FINL GROUP INC COM NEW 023139884   1,478,783 89,732 SH   SOLE   89,732 0 0
AMBEV SA SPONSORED ADR 02319V103   141,406 50,502 SH   SOLE   50,502 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   347,512 25,292 SH   SOLE   25,292 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   423,801 7,595 SH   SOLE   7,595 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,478,160 36,578 SH   SOLE   36,578 0 0
AMER STATES WTR CO COM 029899101   205,554 2,556 SH   SOLE   2,556 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   3,024,960 32,579 SH   SOLE   32,579 0 0
AMERICAS CAR-MART INC COM 03062T105   253,981 3,352 SH   SOLE   3,352 0 0
AMERISAFE INC COM 03071H100   321,285 6,868 SH   SOLE   6,868 0 0
AMKOR TECHNOLOGY INC COM 031652100   465,148 13,981 SH   SOLE   13,981 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   498,944 8,067 SH   SOLE   8,067 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   410,089 69,155 SH   SOLE   69,155 0 0
ANDERSONS INC COM 034164103   208,870 3,630 SH   SOLE   3,630 0 0
ANGIODYNAMICS INC COM 03475V101   309,994 39,540 SH   SOLE   39,540 0 0
ANTERO RESOURCES CORP COM 03674X106   355,146 15,659 SH   SOLE   15,659 0 0
APOGEE ENTERPRISES INC COM 037598109   1,204,396 22,550 SH   SOLE   22,550 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   526,461 38,484 SH   SOLE   38,484 0 0
ARCBEST CORP COM 03937C105   367,602 3,058 SH   SOLE   3,058 0 0
ARCH RESOURCES INC CL A 03940R107   302,343 1,822 SH   SOLE   1,822 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   359,095 11,389 SH   SOLE   11,389 0 0
ARES CAPITAL CORP COM 04010L103   475,152 23,722 SH   SOLE   23,722 0 0
ARISTA NETWORKS INC COM 040413106   216,669 920 SH   SOLE   920 0 0
ARLO TECHNOLOGIES INC COM 04206A101   209,335 21,989 SH   SOLE   21,989 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   665,331 6,767 SH   SOLE   6,767 0 0
ARROW ELECTRS INC COM 042735100   411,738 3,368 SH   SOLE   3,368 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   398,459 9,019 SH   SOLE   9,019 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   137,341 128,356 SH   SOLE   128,356 0 0
ASSOCIATED BANC CORP COM 045487105   399,244 18,665 SH   SOLE   18,665 0 0
ATKORE INC COM 047649108   264,960 1,656 SH   SOLE   1,656 0 0
ATMOS ENERGY CORP COM 049560105   495,820 4,278 SH   SOLE   4,278 0 0
AUTOLIV INC COM 052800109   254,429 2,309 SH   SOLE   2,309 0 0
AVID BIOSERVICES INC COM 05368M106   105,476 16,227 SH   SOLE   16,227 0 0
AVISTA CORP COM 05379B107   288,886 8,083 SH   SOLE   8,083 0 0
AVNET INC COM 053807103   398,664 7,910 SH   SOLE   7,910 0 0
AVITA MEDICAL INC COM 05380C102   158,096 11,523 SH   SOLE   11,523 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   407,356 3,141 SH   SOLE   3,141 0 0
AZUL S A SPONSR ADR PFD 05501U106   142,143 14,669 SH   SOLE   14,669 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   509,893 33,835 SH   SOLE   33,835 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   124,190 22,829 SH   SOLE   22,829 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   149,618 42,748 SH   SOLE   42,748 0 0
BANCO MACRO SA SPON ADR B 05961W105   205,923 7,175 SH   SOLE   7,175 0 0
BANCORP INC DEL COM 05969A105   494,339 12,820 SH   SOLE   12,820 0 0
BANK AMERICA CORP COM 060505104   1,768,416 52,522 SH   SOLE   52,522 0 0
BANK HAWAII CORP COM 062540109   520,553 7,184 SH   SOLE   7,184 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   516,887 10,373 SH   SOLE   10,373 0 0
BANKUNITED INC COM 06652K103   519,204 16,010 SH   SOLE   16,010 0 0
BARINGS BDC INC COM 06759L103   504,401 58,788 SH   SOLE   58,788 0 0
BATH & BODY WORKS INC COM 070830104   231,208 5,357 SH   SOLE   5,357 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   420,188 24,630 SH   SOLE   24,630 0 0
BEACON ROOFING SUPPLY INC COM 073685109   693,201 7,966 SH   SOLE   7,966 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   246,904 7,307 SH   SOLE   7,307 0 0
BECTON DICKINSON & CO COM 075887109   780,256 3,200 SH   SOLE   3,200 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   390,671 7,048 SH   SOLE   7,048 0 0
BENCHMARK ELECTRS INC COM 08160H101   294,532 10,656 SH   SOLE   10,656 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   117,749,625 217 SH   SOLE   217 0 0
BERRY CORP COM 08579X101   351,416 49,988 SH   SOLE   49,988 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   209,296 1,269 SH   SOLE   1,269 0 0
BIOTE CORP CLASS A COM 090683103   153,021 30,976 SH   SOLE   30,976 0 0
BJS RESTAURANTS INC COM 09180C106   481,778 13,379 SH   SOLE   13,379 0 0
BLACKBERRY LTD COM 09228F103   88,500 25,000 SH   SOLE   25,000 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   514,084 44,548 SH   SOLE   44,548 0 0
BLOCK H & R INC COM 093671105   200,300 4,141 SH   SOLE   4,141 0 0
BLOOMIN BRANDS INC COM 094235108   437,535 15,543 SH   SOLE   15,543 0 0
BLUELINX HLDGS INC COM NEW 09624H208   524,059 4,625 SH   SOLE   4,625 0 0
BOISE CASCADE CO DEL COM 09739D100   691,041 5,342 SH   SOLE   5,342 0 0
BOOT BARN HLDGS INC COM 099406100   397,924 5,184 SH   SOLE   5,184 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,739,448 21,417 SH   SOLE   21,417 0 0
BRF SA SPONSORED ADR 10552T107   148,213 53,314 SH   SOLE   53,314 0 0
BRASKEM S A SP ADR PFD A 105532105   159,210 18,051 SH   SOLE   18,051 0 0
BRIGHTHOUSE FINL INC COM 10922N103   4,466,818 84,407 SH   SOLE   84,407 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   115,489 13,716 SH   SOLE   13,716 0 0
BRINKS CO COM 109696104   4,301,722 48,911 SH   SOLE   48,911 0 0
BROADCOM INC COM 11135F101   375,060 336 SH   SOLE   336 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   407,943 11,563 SH   SOLE   11,563 0 0
BUCKLE INC COM 118440106   540,825 11,381 SH   SOLE   11,381 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,093,123 6,548 SH   SOLE   6,548 0 0
BURLINGTON STORES INC COM 122017106   203,621 1,047 SH   SOLE   1,047 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,643,466 9,204 SH   SOLE   9,204 0 0
CDW CORP COM 12514G108   1,984,049 8,728 SH   SOLE   8,728 0 0
CME GROUP INC COM 12572Q105   13,969,519 66,332 SH   SOLE   66,332 0 0
CVR ENERGY INC COM 12662P108   634,543 20,942 SH   SOLE   20,942 0 0
CVS HEALTH CORP COM 126650100   2,893,805 36,649 SH   SOLE   36,649 0 0
CACI INTL INC CL A 127190304   2,356,405 7,276 SH   SOLE   7,276 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,068,520 11,266 SH   SOLE   11,266 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   475,169 8,690 SH   SOLE   8,690 0 0
CALIX INC COM 13100M509   366,778 8,395 SH   SOLE   8,395 0 0
CAPITAL ONE FINL CORP COM 14040H105   483,702 3,689 SH   SOLE   3,689 0 0
CAPITAL SOUTHWEST CORP COM 140501107   538,085 22,704 SH   SOLE   22,704 0 0
CAPITOL FED FINL INC COM 14057J101   191,907 29,753 SH   SOLE   29,753 0 0
CARGURUS INC COM CL A 141788109   3,340,410 138,262 SH   SOLE   138,262 0 0
CARMAX INC COM 143130102   539,329 7,028 SH   SOLE   7,028 0 0
CARNIVAL CORP COMMON STOCK 143658300   405,822 21,889 SH   SOLE   21,889 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   435,137 6,146 SH   SOLE   6,146 0 0
CARTERS INC COM 146229109   454,283 6,066 SH   SOLE   6,066 0 0
CATHAY GEN BANCORP COM 149150104   525,124 11,782 SH   SOLE   11,782 0 0
CELSIUS HLDGS INC COM NEW 15118V207   14,975,226 274,674 SH   SOLE   274,674 0 0
CENTENE CORP DEL COM 15135B101   28,211,599 380,159 SH   SOLE   380,159 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   149,747 17,372 SH   SOLE   17,372 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   520,930 26,470 SH   SOLE   26,470 0 0
CENTURY CMNTYS INC COM 156504300   1,155,564 12,679 SH   SOLE   12,679 0 0
CERENCE INC COM 156727109   470,424 23,928 SH   SOLE   23,928 0 0
CHEFS WHSE INC COM 163086101   987,435 33,552 SH   SOLE   33,552 0 0
CHEMED CORP NEW COM 16359R103   301,146 515 SH   SOLE   515 0 0
CHEMOURS CO COM 163851108   1,280,713 40,606 SH   SOLE   40,606 0 0
CHICOS FAS INC COM 168615102   1,255,612 165,648 SH   SOLE   165,648 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   77,378 23,956 SH   SOLE   23,956 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,562,485 1,995 SH   SOLE   1,995 0 0
CHUYS HLDGS INC COM 171604101   462,086 12,087 SH   SOLE   12,087 0 0
CINCINNATI FINL CORP COM 172062101   268,272 2,593 SH   SOLE   2,593 0 0
CISCO SYS INC COM 17275R102   5,169,762 102,331 SH   SOLE   102,331 0 0
CITIGROUP INC COM NEW 172967424   457,816 8,900 SH   SOLE   8,900 0 0
CLEARWATER PAPER CORP COM 18538R103   443,590 12,281 SH   SOLE   12,281 0 0
CLOUDFLARE INC CL A COM 18915M107   403,311 4,844 SH   SOLE   4,844 0 0
COCA COLA CONS INC COM 191098102   525,474 566 SH   SOLE   566 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   536,223 7,050 SH   SOLE   7,050 0 0
COMMERCE BANCSHARES INC COM 200525103   262,617 4,917 SH   SOLE   4,917 0 0
COMMERCIAL VEH GROUP INC COM 202608105   94,719 13,512 SH   SOLE   13,512 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   129,397 41,341 SH   SOLE   41,341 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   141,293 60,902 SH   SOLE   60,902 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   150,870 188,587 SH   SOLE   188,587 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   172,044 43,777 SH   SOLE   43,777 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   156,168 10,254 SH   SOLE   10,254 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   125,648 14,817 SH   SOLE   14,817 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   190,422 17,002 SH   SOLE   17,002 0 0
CONFLUENT INC CLASS A COM 20717M103   1,107,686 47,337 SH   SOLE   47,337 0 0
CONOCOPHILLIPS COM 20825C104   1,279,440 11,023 SH   SOLE   11,023 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   441,009 16,826 SH   SOLE   16,826 0 0
CONSTELLATION ENERGY CORP COM 21037T109   18,627,941 159,363 SH   SOLE   159,363 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   137,823 14,709 SH   SOLE   14,709 0 0
COPART INC COM 217204106   28,198,030 575,470 SH   SOLE   575,470 0 0
CORCEPT THERAPEUTICS INC COM 218352102   503,343 15,497 SH   SOLE   15,497 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   326,443 17,617 SH   SOLE   17,617 0 0
CORE & MAIN INC CL A 21874C102   483,344 11,961 SH   SOLE   11,961 0 0
CORVEL CORP COM 221006109   522,108 2,112 SH   SOLE   2,112 0 0
COTY INC COM CL A 222070203   2,139,395 172,254 SH   SOLE   172,254 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   219,749 4,773 SH   SOLE   4,773 0 0
CRANE COMPANY COMMON STOCK 224408104   8,446,419 71,495 SH   SOLE   71,495 0 0
CRANE NXT CO COM 224441105   446,430 7,850 SH   SOLE   7,850 0 0
CROCS INC COM 227046109   1,806,269 19,337 SH   SOLE   19,337 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   375,688 16,594 SH   SOLE   16,594 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   531,832 2,083 SH   SOLE   2,083 0 0
CRYOPORT INC COM PAR $0.001 229050307   167,029 10,783 SH   SOLE   10,783 0 0
CULLEN FROST BANKERS INC COM 229899109   430,271 3,966 SH   SOLE   3,966 0 0
CUSTOMERS BANCORP INC COM 23204G100   368,077 6,388 SH   SOLE   6,388 0 0
CYTOKINETICS INC COM NEW 23282W605   1,469,090 17,596 SH   SOLE   17,596 0 0
D R HORTON INC COM 23331A109   426,304 2,805 SH   SOLE   2,805 0 0
DHI GROUP INC COM 23331S100   75,022 28,966 SH   SOLE   28,966 0 0
DAKTRONICS INC COM 234264109   213,442 25,170 SH   SOLE   25,170 0 0
DARDEN RESTAURANTS INC COM 237194105   1,131,041 6,884 SH   SOLE   6,884 0 0
DATADOG INC CL A COM 23804L103   2,050,230 16,891 SH   SOLE   16,891 0 0
DAVITA INC COM 23918K108   535,952 5,116 SH   SOLE   5,116 0 0
DECKERS OUTDOOR CORP COM 243537107   243,977 365 SH   SOLE   365 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   181,912 18,301 SH   SOLE   18,301 0 0
DELEK US HLDGS INC NEW COM 24665A103   282,278 10,941 SH   SOLE   10,941 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,047,221 75,745 SH   SOLE   75,745 0 0
DENTSPLY SIRONA INC COM 24906P109   8,570,072 240,800 SH   SOLE   240,800 0 0
DESTINATION XL GROUP INC COM 25065K104   214,487 48,747 SH   SOLE   48,747 0 0
DEXCOM INC COM 252131107   708,182 5,707 SH   SOLE   5,707 0 0
DICKS SPORTING GOODS INC COM 253393102   291,990 1,987 SH   SOLE   1,987 0 0
DILLARDS INC CL A 254067101   258,740 641 SH   SOLE   641 0 0
DISNEY WALT CO COM 254687106   2,169,849 24,032 SH   SOLE   24,032 0 0
DOCUSIGN INC COM 256163106   293,445 4,936 SH   SOLE   4,936 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   415,991 4,827 SH   SOLE   4,827 0 0
DOLLAR GEN CORP NEW COM 256677105   4,126,490 30,353 SH   SOLE   30,353 0 0
DOMINOS PIZZA INC COM 25754A201   3,718,315 9,020 SH   SOLE   9,020 0 0
DOXIMITY INC CL A 26622P107   264,613 9,437 SH   SOLE   9,437 0 0
DYNATRACE INC COM NEW 268150109   824,452 15,075 SH   SOLE   15,075 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   471,923 33,757 SH   SOLE   33,757 0 0
EOG RES INC COM 26875P101   298,867 2,471 SH   SOLE   2,471 0 0
EAGLE BANCORP INC MD COM 268948106   519,071 17,222 SH   SOLE   17,222 0 0
EAGLE MATLS INC COM 26969P108   653,753 3,223 SH   SOLE   3,223 0 0
EAST WEST BANCORP INC COM 27579R104   484,224 6,730 SH   SOLE   6,730 0 0
EASTMAN CHEM CO COM 277432100   225,987 2,516 SH   SOLE   2,516 0 0
EASTMAN KODAK CO COM NEW 277461406   334,207 85,694 SH   SOLE   85,694 0 0
ECHOSTAR CORP CL A 278768106   330,273 19,932 SH   SOLE   19,932 0 0
EDISON INTL COM 281020107   541,465 7,574 SH   SOLE   7,574 0 0
ELDORADO GOLD CORP NEW COM 284902509   258,816 19,955 SH   SOLE   19,955 0 0
ELECTRONIC ARTS INC COM 285512109   1,185,595 8,666 SH   SOLE   8,666 0 0
EMBECTA CORP COMMON STOCK 29082K105   533,296 28,172 SH   SOLE   28,172 0 0
ASPEN TECHNOLOGY INC COM 29109X106   514,270 2,336 SH   SOLE   2,336 0 0
EMPLOYERS HLDGS INC COM 292218104   349,833 8,879 SH   SOLE   8,879 0 0
ENCORE WIRE CORP COM 292562105   529,301 2,478 SH   SOLE   2,478 0 0
ENOVA INTL INC COM 29357K103   2,096,040 37,862 SH   SOLE   37,862 0 0
ENSIGN GROUP INC COM 29358P101   527,611 4,702 SH   SOLE   4,702 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   165,599 39,712 SH   SOLE   39,712 0 0
VESTIS CORPORATION COM SHS 29430C102   438,824 20,758 SH   SOLE   20,758 0 0
ERIE INDTY CO CL A 29530P102   230,090 687 SH   SOLE   687 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   475,002 14,881 SH   SOLE   14,881 0 0
EVERCORE INC CLASS A 29977A105   529,913 3,098 SH   SOLE   3,098 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   231,668 25,627 SH   SOLE   25,627 0 0
EVOLUTION PETE CORP COM 30049A107   217,236 37,390 SH   SOLE   37,390 0 0
EVOLENT HEALTH INC CL A 30050B101   698,485 21,147 SH   SOLE   21,147 0 0
EXELIXIS INC COM 30161Q104   534,689 22,288 SH   SOLE   22,288 0 0
EXLSERVICE HOLDINGS INC COM 302081104   6,384,809 206,963 SH   SOLE   206,963 0 0
EXPEDIA GROUP INC COM NEW 30212P303   25,816,140 170,078 SH   SOLE   170,078 0 0
EXP WORLD HLDGS INC COM 30212W100   423,277 27,273 SH   SOLE   27,273 0 0
EXPONENT INC COM 30214U102   461,858 5,246 SH   SOLE   5,246 0 0
EXXON MOBIL CORP COM 30231G102   2,109,578 21,100 SH   SOLE   21,100 0 0
FLYWIRE CORPORATION COM VTG 302492103   1,443,866 62,370 SH   SOLE   62,370 0 0
FS KKR CAP CORP COM 302635206   521,656 26,122 SH   SOLE   26,122 0 0
FRP HLDGS INC COM 30292L107   382,751 6,087 SH   SOLE   6,087 0 0
FTI CONSULTING INC COM 302941109   233,603 1,173 SH   SOLE   1,173 0 0
META PLATFORMS INC CL A 30303M102   2,716,997 7,676 SH   SOLE   7,676 0 0
FACTSET RESH SYS INC COM 303075105   1,060,959 2,224 SH   SOLE   2,224 0 0
FAIR ISAAC CORP COM 303250104   412,060 354 SH   SOLE   354 0 0
FEDEX CORP COM 31428X106   481,149 1,902 SH   SOLE   1,902 0 0
FIDUS INVT CORP COM 316500107   524,364 26,631 SH   SOLE   26,631 0 0
FIRST HAWAIIAN INC COM 32051X108   529,529 23,164 SH   SOLE   23,164 0 0
FIRST SOLAR INC COM 336433107   816,779 4,741 SH   SOLE   4,741 0 0
FIVE BELOW INC COM 33829M101   364,930 1,712 SH   SOLE   1,712 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   105,783 34,457 SH   SOLE   34,457 0 0
FORESTAR GROUP INC COM 346232101   493,140 14,912 SH   SOLE   14,912 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   516,136 14,789 SH   SOLE   14,789 0 0
FOX CORP CL B COM 35137L204   705,075 25,500 SH   SOLE   25,500 0 0
FRANCO NEV CORP COM 351858105   2,721,050 24,556 SH   SOLE   24,556 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,999,343 46,966 SH   SOLE   46,966 0 0
FRONTDOOR INC COM 35905A109   268,165 7,614 SH   SOLE   7,614 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   414,512 16,358 SH   SOLE   16,358 0 0
FUTUREFUEL CORP COM 36116M106   79,836 13,131 SH   SOLE   13,131 0 0
GEO GROUP INC NEW COM 36162J106   264,913 24,461 SH   SOLE   24,461 0 0
GMS INC COM 36251C103   746,074 9,051 SH   SOLE   9,051 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   527,477 6,822 SH   SOLE   6,822 0 0
GANNETT CO INC COM 36472T109   69,853 30,371 SH   SOLE   30,371 0 0
GAP INC COM 364760108   9,985,926 477,567 SH   SOLE   477,567 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,162,052 16,940 SH   SOLE   16,940 0 0
GENERAL MTRS CO COM 37045V100   13,498,197 375,785 SH   SOLE   375,785 0 0
GENIE ENERGY LTD CL B 372284208   225,209 8,006 SH   SOLE   8,006 0 0
GENWORTH FINL INC COM CL A 37247D106   523,846 78,420 SH   SOLE   78,420 0 0
GERDAU SA SPON ADR REP PFD 373737105   146,034 30,110 SH   SOLE   30,110 0 0
GIBRALTAR INDS INC COM 374689107   713,979 9,040 SH   SOLE   9,040 0 0
GLADSTONE INVT CORP COM 376546107   521,725 36,871 SH   SOLE   36,871 0 0
GOGO INC COM 38046C109   400,409 39,527 SH   SOLE   39,527 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,150,969 8,168 SH   SOLE   8,168 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   511,783 34,934 SH   SOLE   34,934 0 0
GOLUB CAP BDC INC COM 38173M102   526,175 34,846 SH   SOLE   34,846 0 0
GOODRX HLDGS INC COM CL A 38246G108   212,310 31,688 SH   SOLE   31,688 0 0
GOOSEHEAD INS INC COM CL A 38267D109   321,695 4,244 SH   SOLE   4,244 0 0
GRACO INC COM 384109104   461,910 5,324 SH   SOLE   5,324 0 0
GRAINGER W W INC COM 384802104   383,683 463 SH   SOLE   463 0 0
GRAN TIERRA ENERGY INC COM 38500T200   107,121 18,993 SH   SOLE   18,993 0 0
GRAND CANYON ED INC COM 38526M106   2,278,878 17,259 SH   SOLE   17,259 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   259,637 43,129 SH   SOLE   43,129 0 0
GREEN BRICK PARTNERS INC COM 392709101   442,373 8,517 SH   SOLE   8,517 0 0
GREEN DOT CORP CL A 39304D102   268,745 27,146 SH   SOLE   27,146 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   382,158 14,175 SH   SOLE   14,175 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   287,065 16,627 SH   SOLE   16,627 0 0
GUESS INC COM 401617105   431,775 18,724 SH   SOLE   18,724 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   385,747 2,896 SH   SOLE   2,896 0 0
HF SINCLAIR CORP COM 403949100   437,669 7,876 SH   SOLE   7,876 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,701,239 25,350 SH   SOLE   25,350 0 0
HP INC COM 40434L105   1,656,966 55,067 SH   SOLE   55,067 0 0
HACKETT GROUP INC COM 404609109   290,181 12,744 SH   SOLE   12,744 0 0
HALLADOR ENERGY COMPANY COM 40609P105   171,973 19,454 SH   SOLE   19,454 0 0
HALLIBURTON CO COM 406216101   4,411,131 122,023 SH   SOLE   122,023 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   351,694 7,238 SH   SOLE   7,238 0 0
HANMI FINL CORP COM NEW 410495204   515,710 26,583 SH   SOLE   26,583 0 0
HARLEY DAVIDSON INC COM 412822108   529,133 14,363 SH   SOLE   14,363 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,246,013 69,536 SH   SOLE   69,536 0 0
HARVARD BIOSCIENCE INC COM 416906105   343,133 64,137 SH   SOLE   64,137 0 0
HAVERTY FURNITURE COS INC COM 419596101   525,436 14,801 SH   SOLE   14,801 0 0
HAYNES INTL INC COM NEW 420877201   496,392 8,701 SH   SOLE   8,701 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   283,848 27,372 SH   SOLE   27,372 0 0
HECLA MNG CO COM 422704106   135,685 28,209 SH   SOLE   28,209 0 0
HELMERICH & PAYNE INC COM 423452101   387,445 10,697 SH   SOLE   10,697 0 0
HERCULES CAPITAL INC COM 427096508   543,059 32,577 SH   SOLE   32,577 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   450,573 43,366 SH   SOLE   43,366 0 0
HESS CORP COM 42809H107   2,636,686 18,290 SH   SOLE   18,290 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,064,584 180,482 SH   SOLE   180,482 0 0
HILLTOP HOLDINGS INC COM 432748101   257,913 7,325 SH   SOLE   7,325 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   150,997 16,966 SH   SOLE   16,966 0 0
HOPE BANCORP INC COM 43940T109   521,010 43,130 SH   SOLE   43,130 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   335,672 2,157 SH   SOLE   2,157 0 0
HOWMET AEROSPACE INC COM 443201108   439,292 8,117 SH   SOLE   8,117 0 0
HUB GROUP INC CL A 443320106   481,306 5,235 SH   SOLE   5,235 0 0
HUMANA INC COM 444859102   3,303,099 7,215 SH   SOLE   7,215 0 0
HUNT J B TRANS SVCS INC COM 445658107   576,450 2,886 SH   SOLE   2,886 0 0
HUNTINGTON BANCSHARES INC COM 446150104   152,793 12,012 SH   SOLE   12,012 0 0
IAC INC COM NEW 44891N208   259,700 4,958 SH   SOLE   4,958 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,851,471 17,297 SH   SOLE   17,297 0 0
ITT INC COM 45073V108   11,654,700 97,676 SH   SOLE   97,676 0 0
IAMGOLD CORP COM 450913108   138,454 54,725 SH   SOLE   54,725 0 0
IDACORP INC COM 451107106   363,194 3,694 SH   SOLE   3,694 0 0
IMMERSION CORP COM 452521107   273,928 38,800 SH   SOLE   38,800 0 0
INCYTE CORP COM 45337C102   219,891 3,502 SH   SOLE   3,502 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   134,593 28,576 SH   SOLE   28,576 0 0
INFOSYS LTD SPONSORED ADR 456788108   3,192,312 173,684 SH   SOLE   173,684 0 0
INFUSYSTEM HLDGS INC COM 45685K102   110,702 10,503 SH   SOLE   10,503 0 0
INSTEEL INDS INC COM 45774W108   328,298 8,574 SH   SOLE   8,574 0 0
INSPERITY INC COM 45778Q107   469,818 4,008 SH   SOLE   4,008 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,050,849 5,748 SH   SOLE   5,748 0 0
INSULET CORP COM 45784P101   2,138,772 9,857 SH   SOLE   9,857 0 0
INTEL CORP COM 458140100   1,440,919 28,675 SH   SOLE   28,675 0 0
INTER PARFUMS INC COM 458334109   378,602 2,629 SH   SOLE   2,629 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   902,349 7,026 SH   SOLE   7,026 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   514,899 9,479 SH   SOLE   9,479 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,510,435 39,807 SH   SOLE   39,807 0 0
INTERNATIONAL PAPER CO COM 460146103   562,747 15,567 SH   SOLE   15,567 0 0
INTEST CORP COM 461147100   277,753 20,423 SH   SOLE   20,423 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,662,782 7,893 SH   SOLE   7,893 0 0
IRADIMED CORP COM 46266A109   392,292 8,264 SH   SOLE   8,264 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   357,145 8,677 SH   SOLE   8,677 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,273,498 58,250 SH   SOLE   58,250 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   154,999 22,302 SH   SOLE   22,302 0 0
JPMORGAN CHASE & CO COM 46625H100   3,183,592 18,716 SH   SOLE   18,716 0 0
JABIL INC COM 466313103   20,458,019 160,581 SH   SOLE   160,581 0 0
JACK IN THE BOX INC COM 466367109   1,356,201 16,614 SH   SOLE   16,614 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   523,776 10,230 SH   SOLE   10,230 0 0
JACOBS SOLUTIONS INC COM 46982L108   318,789 2,456 SH   SOLE   2,456 0 0
JAKKS PAC INC COM NEW 47012E403   293,572 8,258 SH   SOLE   8,258 0 0
JELD-WEN HLDG INC COM 47580P103   892,646 47,280 SH   SOLE   47,280 0 0
JETBLUE AWYS CORP COM 477143101   439,910 79,263 SH   SOLE   79,263 0 0
JOINT CORP COM 47973J102   228,420 23,769 SH   SOLE   23,769 0 0
KARAT PACKAGING INC COM 48563L101   210,430 8,468 SH   SOLE   8,468 0 0
KB HOME COM 48666K109   1,132,212 18,127 SH   SOLE   18,127 0 0
KENNAMETAL INC COM 489170100   433,891 16,824 SH   SOLE   16,824 0 0
KINROSS GOLD CORP COM 496902404   108,803 17,984 SH   SOLE   17,984 0 0
KINSALE CAP GROUP INC COM 49714P108   371,750 1,110 SH   SOLE   1,110 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   5,214,918 78,799 SH   SOLE   78,799 0 0
KOHLS CORP COM 500255104   609,995 21,269 SH   SOLE   21,269 0 0
KONTOOR BRANDS INC COM 50050N103   527,387 8,449 SH   SOLE   8,449 0 0
KULICKE & SOFFA INDS INC COM 501242101   392,507 7,173 SH   SOLE   7,173 0 0
LGI HOMES INC COM 50187T106   594,160 4,462 SH   SOLE   4,462 0 0
LSB INDS INC COM 502160104   226,401 24,318 SH   SOLE   24,318 0 0
LA Z BOY INC COM 505336107   244,337 6,618 SH   SOLE   6,618 0 0
LAKELAND FINL CORP COM 511656100   471,367 7,234 SH   SOLE   7,234 0 0
LANDSTAR SYS INC COM 515098101   936,879 4,838 SH   SOLE   4,838 0 0
LANDSEA HOMES CORP COM 51509P103   301,865 22,973 SH   SOLE   22,973 0 0
LEIDOS HOLDINGS INC COM 525327102   2,636,835 24,361 SH   SOLE   24,361 0 0
LENNAR CORP CL A 526057104   466,495 3,130 SH   SOLE   3,130 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   458,091 15,917 SH   SOLE   15,917 0 0
LIFEMD INC COM 53216B104   349,233 42,127 SH   SOLE   42,127 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   147,400 18,825 SH   SOLE   18,825 0 0
LIMBACH HLDGS INC COM 53263P105   485,392 10,675 SH   SOLE   10,675 0 0
LINCOLN NATL CORP IND COM 534187109   487,105 18,061 SH   SOLE   18,061 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   92,411 13,034 SH   SOLE   13,034 0 0
LOUISIANA PAC CORP COM 546347105   420,943 5,943 SH   SOLE   5,943 0 0
MBIA INC COM 55262C100   749,382 122,448 SH   SOLE   122,448 0 0
M D C HLDGS INC COM 552676108   1,143,344 20,694 SH   SOLE   20,694 0 0
MGIC INVT CORP WIS COM 552848103   2,462,137 127,638 SH   SOLE   127,638 0 0
M/I HOMES INC COM 55305B101   533,467 3,873 SH   SOLE   3,873 0 0
TINGO GROUP INC COM 55328R109   99,911 144,798 SH   SOLE   144,798 0 0
MSC INDL DIRECT INC CL A 553530106   493,946 4,878 SH   SOLE   4,878 0 0
MACROGENICS INC COM 556099109   157,123 16,333 SH   SOLE   16,333 0 0
MACYS INC COM 55616P104   409,201 20,338 SH   SOLE   20,338 0 0
MAIN STR CAP CORP COM 56035L104   536,484 12,410 SH   SOLE   12,410 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   164,257 36,829 SH   SOLE   36,829 0 0
MANHATTAN ASSOCIATES INC COM 562750109   461,215 2,142 SH   SOLE   2,142 0 0
MARATHON PETE CORP COM 56585A102   310,963 2,096 SH   SOLE   2,096 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   169,016 25,804 SH   SOLE   25,804 0 0
MARCUS & MILLICHAP INC COM 566324109   531,367 12,165 SH   SOLE   12,165 0 0
MARCUS CORP DEL COM 566330106   362,678 24,875 SH   SOLE   24,875 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,867,587 9,792 SH   SOLE   9,792 0 0
MARTEN TRANS LTD COM 573075108   918,085 43,760 SH   SOLE   43,760 0 0
MARTIN MARIETTA MATLS INC COM 573284106   397,132 796 SH   SOLE   796 0 0
MASONITE INTL CORP COM 575385109   625,976 7,394 SH   SOLE   7,394 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   425,858 18,810 SH   SOLE   18,810 0 0
MASTERBRAND INC COMMON STOCK 57638P104   508,568 34,247 SH   SOLE   34,247 0 0
MATSON INC COM 57686G105   526,409 4,803 SH   SOLE   4,803 0 0
MCDONALDS CORP COM 580135101   4,537,789 15,304 SH   SOLE   15,304 0 0
MCKESSON CORP COM 58155Q103   4,066,816 8,784 SH   SOLE   8,784 0 0
MEDALLION FINL CORP COM 583928106   116,801 11,858 SH   SOLE   11,858 0 0
MEDIFAST INC COM 58470H101   413,067 6,145 SH   SOLE   6,145 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   425,326 45,734 SH   SOLE   45,734 0 0
MEDPACE HLDGS INC COM 58506Q109   526,619 1,718 SH   SOLE   1,718 0 0
MERCK & CO INC COM 58933Y105   1,296,793 11,895 SH   SOLE   11,895 0 0
MERITAGE HOMES CORP COM 59001A102   1,138,920 6,538 SH   SOLE   6,538 0 0
METROPOLITAN BK HLDG CORP COM 591774104   216,314 3,906 SH   SOLE   3,906 0 0
MICRON TECHNOLOGY INC COM 595112103   2,195,030 25,721 SH   SOLE   25,721 0 0
MIDDLESEX WTR CO COM 596680108   211,362 3,221 SH   SOLE   3,221 0 0
MIDLAND STATES BANCORP INC COM 597742105   328,377 11,915 SH   SOLE   11,915 0 0
MIMEDX GROUP INC COM 602496101   209,989 23,944 SH   SOLE   23,944 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   10,876,405 177,690 SH   SOLE   177,690 0 0
MONARCH CASINO & RESORT INC COM 609027107   388,830 5,623 SH   SOLE   5,623 0 0
MONGODB INC CL A 60937P106   1,703,269 4,166 SH   SOLE   4,166 0 0
MONROE CAP CORP COM 610335101   82,540 11,683 SH   SOLE   11,683 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,693,158 29,390 SH   SOLE   29,390 0 0
MORGAN STANLEY COM NEW 617446448   2,677,208 28,710 SH   SOLE   28,710 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,677,223 5,357 SH   SOLE   5,357 0 0
MUELLER INDS INC COM 624756102   7,016,957 148,822 SH   SOLE   148,822 0 0
MUELLER WTR PRODS INC COM SER A 624758108   685,800 47,625 SH   SOLE   47,625 0 0
N-ABLE INC COMMON STOCK 62878D100   436,389 32,935 SH   SOLE   32,935 0 0
NMI HLDGS INC CL A 629209305   2,422,244 81,612 SH   SOLE   81,612 0 0
NVE CORP COM NEW 629445206   218,584 2,787 SH   SOLE   2,787 0 0
NVR INC COM 62944T105   1,113,072 159 SH   SOLE   159 0 0
NASDAQ INC COM 631103108   1,072,741 18,451 SH   SOLE   18,451 0 0
NATIONAL BEVERAGE CORP COM 635017106   430,525 8,659 SH   SOLE   8,659 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   367,682 88,812 SH   SOLE   88,812 0 0
NATIONAL HEALTHCARE CORP COM 635906100   420,141 4,546 SH   SOLE   4,546 0 0
NATIONAL RESH CORP COM NEW 637372202   300,063 7,585 SH   SOLE   7,585 0 0
NATIONAL VISION HLDGS INC COM 63845R107   224,056 10,705 SH   SOLE   10,705 0 0
NAVIENT CORPORATION COM 63938C108   440,270 23,645 SH   SOLE   23,645 0 0
NETAPP INC COM 64110D104   23,542,511 267,043 SH   SOLE   267,043 0 0
NETSCOUT SYS INC COM 64115T104   285,591 13,011 SH   SOLE   13,011 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   547,463 4,155 SH   SOLE   4,155 0 0
NEW MTN FIN CORP COM 647551100   515,058 40,492 SH   SOLE   40,492 0 0
NEWMARKET CORP COM 651587107   415,922 762 SH   SOLE   762 0 0
NEWMARK GROUP INC CL A 65158N102   195,987 17,882 SH   SOLE   17,882 0 0
NEWMONT CORP COM 651639106   567,871 13,720 SH   SOLE   13,720 0 0
NIKE INC CL B 654106103   973,656 8,968 SH   SOLE   8,968 0 0
NISOURCE INC COM 65473P105   518,097 19,514 SH   SOLE   19,514 0 0
NORDSTROM INC COM 655664100   316,381 17,148 SH   SOLE   17,148 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   194,040 10,938 SH   SOLE   10,938 0 0
NORTHERN TR CORP COM 665859104   388,992 4,610 SH   SOLE   4,610 0 0
O-I GLASS INC COM 67098H104   218,051 13,312 SH   SOLE   13,312 0 0
OSI SYSTEMS INC COM 671044105   359,533 2,786 SH   SOLE   2,786 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   527,183 25,817 SH   SOLE   25,817 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   7,921,026 47,651 SH   SOLE   47,651 0 0
OCCIDENTAL PETE CORP COM 674599105   1,585,301 26,550 SH   SOLE   26,550 0 0
OCEANFIRST FINL CORP COM 675234108   356,175 20,517 SH   SOLE   20,517 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   956,173 2,359 SH   SOLE   2,359 0 0
OLD REP INTL CORP COM 680223104   253,487 8,622 SH   SOLE   8,622 0 0
OLIN CORP COM PAR $1 680665205   225,295 4,176 SH   SOLE   4,176 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   374,062 4,929 SH   SOLE   4,929 0 0
OMNIAB INC COM 68218J103   280,729 45,499 SH   SOLE   45,499 0 0
ONE GAS INC COM 68235P108   353,901 5,554 SH   SOLE   5,554 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   98,788 22,051 SH   SOLE   22,051 0 0
OPKO HEALTH INC COM 68375N103   53,092 35,160 SH   SOLE   35,160 0 0
ORACLE CORP COM 68389X105   3,802,755 36,069 SH   SOLE   36,069 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   523,206 15,530 SH   SOLE   15,530 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   335,405 40,903 SH   SOLE   40,903 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   118,414 28,952 SH   SOLE   28,952 0 0
OTTER TAIL CORP COM 689648103   346,423 4,077 SH   SOLE   4,077 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   220,760 41,890 SH   SOLE   41,890 0 0
OWENS CORNING NEW COM 690742101   335,593 2,264 SH   SOLE   2,264 0 0
PBF ENERGY INC CL A 69318G106   287,982 6,551 SH   SOLE   6,551 0 0
PC CONNECTION INC COM 69318J100   525,112 7,813 SH   SOLE   7,813 0 0
PG&E CORP COM 69331C108   299,136 16,591 SH   SOLE   16,591 0 0
PGT INNOVATIONS INC COM 69336V101   384,249 9,441 SH   SOLE   9,441 0 0
PNC FINL SVCS GROUP INC COM 693475105   758,146 4,896 SH   SOLE   4,896 0 0
PACCAR INC COM 693718108   4,707,804 48,211 SH   SOLE   48,211 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,273,241 74,155 SH   SOLE   74,155 0 0
PALO ALTO NETWORKS INC COM 697435105   2,056,493 6,974 SH   SOLE   6,974 0 0
PALOMAR HLDGS INC COM 69753M105   331,946 5,981 SH   SOLE   5,981 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   304,498 6,149 SH   SOLE   6,149 0 0
PAPA JOHNS INTL INC COM 698813102   344,712 4,522 SH   SOLE   4,522 0 0
PAYONEER GLOBAL INC COM 70451X104   236,612 45,415 SH   SOLE   45,415 0 0
PENNANT GROUP INC COM 70805E109   160,358 11,520 SH   SOLE   11,520 0 0
PENNANTPARK INVT CORP COM 708062104   546,104 79,031 SH   SOLE   79,031 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   554,422 45,820 SH   SOLE   45,820 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   409,943 2,554 SH   SOLE   2,554 0 0
PERDOCEO ED CORP COM 71363P106   2,334,532 132,946 SH   SOLE   132,946 0 0
PERFICIENT INC COM 71375U101   250,182 3,801 SH   SOLE   3,801 0 0
PETIQ INC COM CL A 71639T106   336,343 17,030 SH   SOLE   17,030 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   441,673 38,141 SH   SOLE   38,141 0 0
PHINIA INC COMMON STOCK 71880K101   2,284,956 75,436 SH   SOLE   75,436 0 0
PHOTRONICS INC COM 719405102   473,781 15,103 SH   SOLE   15,103 0 0
PINNACLE WEST CAP CORP COM 723484101   492,176 6,851 SH   SOLE   6,851 0 0
PINTEREST INC CL A 72352L106   2,606,097 70,359 SH   SOLE   70,359 0 0
PLANET FITNESS INC CL A 72703H101   2,112,401 28,937 SH   SOLE   28,937 0 0
PLEXUS CORP COM 729132100   365,696 3,382 SH   SOLE   3,382 0 0
POLARIS INC COM 731068102   6,405,504 67,590 SH   SOLE   67,590 0 0
POOL CORP COM 73278L105   370,003 928 SH   SOLE   928 0 0
POPULAR INC COM NEW 733174700   286,506 3,491 SH   SOLE   3,491 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   387,503 8,941 SH   SOLE   8,941 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   188,703 10,374 SH   SOLE   10,374 0 0
POWELL INDS INC COM 739128106   404,960 4,581 SH   SOLE   4,581 0 0
POWER INTEGRATIONS INC COM 739276103   349,296 4,254 SH   SOLE   4,254 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   510,254 6,985 SH   SOLE   6,985 0 0
PREFORMED LINE PRODS CO COM 740444104   225,554 1,685 SH   SOLE   1,685 0 0
PRICESMART INC COM 741511109   437,251 5,770 SH   SOLE   5,770 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   429,256 18,639 SH   SOLE   18,639 0 0
PROG HOLDINGS INC COM NPV 74319R101   250,402 8,101 SH   SOLE   8,101 0 0
PROGYNY INC COM 74340E103   481,035 12,938 SH   SOLE   12,938 0 0
PROSPECT CAP CORP COM 74348T102   530,558 88,574 SH   SOLE   88,574 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   479,416 7,840 SH   SOLE   7,840 0 0
PULTE GROUP INC COM 745867101   992,873 9,619 SH   SOLE   9,619 0 0
QUALCOMM INC COM 747525103   965,405 6,675 SH   SOLE   6,675 0 0
QUALYS INC COM 74758T303   500,907 2,552 SH   SOLE   2,552 0 0
QUANEX BLDG PRODS CORP COM 747619104   473,376 15,485 SH   SOLE   15,485 0 0
QURATE RETAIL INC COM SER A 74915M100   64,599 73,785 SH   SOLE   73,785 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   465,279 16,022 SH   SOLE   16,022 0 0
RMR GROUP INC CL A 74967R106   474,603 16,812 SH   SOLE   16,812 0 0
RH COM 74967X103   294,978 1,012 SH   SOLE   1,012 0 0
RPM INTL INC COM 749685103   254,070 2,276 SH   SOLE   2,276 0 0
RXO INC COMMON STOCK 74982T103   3,871,906 166,462 SH   SOLE   166,462 0 0
RADIAN GROUP INC COM 750236101   2,329,794 81,604 SH   SOLE   81,604 0 0
RADIANT LOGISTICS INC COM 75025X100   383,838 57,807 SH   SOLE   57,807 0 0
RADNET INC COM 750491102   349,195 10,043 SH   SOLE   10,043 0 0
RALPH LAUREN CORP CL A 751212101   532,386 3,692 SH   SOLE   3,692 0 0
RANGE RES CORP COM 75281A109   308,844 10,146 SH   SOLE   10,146 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   152,059 14,864 SH   SOLE   14,864 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   110,580 19,000 SH   SOLE   19,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   156,176 38,562 SH   SOLE   38,562 0 0
RE MAX HLDGS INC CL A 75524W108   198,604 14,899 SH   SOLE   14,899 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   506,242 62,422 SH   SOLE   62,422 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,286,055 4,880 SH   SOLE   4,880 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   381,477 2,358 SH   SOLE   2,358 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   329,743 1,179 SH   SOLE   1,179 0 0
REPUBLIC BANCORP INC KY CL A 760281204   343,040 6,219 SH   SOLE   6,219 0 0
REPUBLIC SVCS INC COM 760759100   2,102,767 12,751 SH   SOLE   12,751 0 0
RESOURCES CONNECTION INC COM 76122Q105   342,900 24,199 SH   SOLE   24,199 0 0
REX AMERICAN RES CORP COM 761624105   419,409 8,867 SH   SOLE   8,867 0 0
RING ENERGY INC COM 76680V108   250,608 171,649 SH   SOLE   171,649 0 0
ROBERT HALF INC. COM 770323103   352,735 4,012 SH   SOLE   4,012 0 0
ROPER TECHNOLOGIES INC COM 776696106   940,418 1,725 SH   SOLE   1,725 0 0
ROSS STORES INC COM 778296103   3,708,852 26,800 SH   SOLE   26,800 0 0
RYDER SYS INC COM 783549108   661,595 5,750 SH   SOLE   5,750 0 0
RYERSON HLDG CORP COM 783754104   242,448 6,991 SH   SOLE   6,991 0 0
SLM CORP COM 78442P106   295,079 15,433 SH   SOLE   15,433 0 0
SM ENERGY CO COM 78454L100   318,782 8,233 SH   SOLE   8,233 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   831,279 13,603 SH   SOLE   13,603 0 0
SAFETY INS GROUP INC COM 78648T100   377,898 4,973 SH   SOLE   4,973 0 0
SAIA INC COM 78709Y105   931,218 2,125 SH   SOLE   2,125 0 0
ST JOE CO COM 790148100   494,800 8,222 SH   SOLE   8,222 0 0
SALESFORCE INC COM 79466L302   4,252,606 16,161 SH   SOLE   16,161 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   275,387 20,737 SH   SOLE   20,737 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   170,779 12,493 SH   SOLE   12,493 0 0
SAP SE SPON ADR 803054204   3,169,713 20,504 SH   SOLE   20,504 0 0
SCHLUMBERGER LTD COM STK 806857108   4,226,377 81,214 SH   SOLE   81,214 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   446,062 17,527 SH   SOLE   17,527 0 0
SCHOLASTIC CORP COM 807066105   418,244 11,094 SH   SOLE   11,094 0 0
SCHRODINGER INC COM 80810D103   278,560 7,781 SH   SOLE   7,781 0 0
SCHWAB CHARLES CORP COM 808513105   1,535,616 22,320 SH   SOLE   22,320 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,590,207 20,835 SH   SOLE   20,835 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,393,447 16,290 SH   SOLE   16,290 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   81,135,326 594,921 SH   SOLE   594,921 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   14,286,574 198,342 SH   SOLE   198,342 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   63,364,498 1,685,226 SH   SOLE   1,685,226 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   12,237,282 107,354 SH   SOLE   107,354 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   34,133,441 177,335 SH   SOLE   177,335 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   85,906,499 1,182,308 SH   SOLE   1,182,308 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   30,893,511 771,181 SH   SOLE   771,181 0 0
SELECTIVE INS GROUP INC COM 816300107   276,554 2,780 SH   SOLE   2,780 0 0
SEMLER SCIENTIFIC INC COM 81684M104   301,881 6,816 SH   SOLE   6,816 0 0
SEMPRA COM 816851109   26,678,236 356,995 SH   SOLE   356,995 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   236,874 3,589 SH   SOLE   3,589 0 0
SHAKE SHACK INC CL A 819047101   425,671 5,743 SH   SOLE   5,743 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   308,734 14,280 SH   SOLE   14,280 0 0
SHERWIN WILLIAMS CO COM 824348106   3,248,127 10,414 SH   SOLE   10,414 0 0
SHIFT4 PMTS INC CL A 82452J109   232,684 3,130 SH   SOLE   3,130 0 0
SHOPIFY INC CL A 82509L107   1,580,202 20,285 SH   SOLE   20,285 0 0
SIGA TECHNOLOGIES INC COM 826917106   143,881 25,693 SH   SOLE   25,693 0 0
SILVERCREST METALS INC COM 828363101   112,955 17,245 SH   SOLE   17,245 0 0
SILVERBOW RES INC COM 82836G102   202,978 6,980 SH   SOLE   6,980 0 0
SIMPSON MFG INC COM 829073105   575,330 2,906 SH   SOLE   2,906 0 0
SIMULATIONS PLUS INC COM 829214105   202,002 4,514 SH   SOLE   4,514 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   534,362 24,739 SH   SOLE   24,739 0 0
SKYWEST INC COM 830879102   530,978 10,172 SH   SOLE   10,172 0 0
SNAP INC CL A 83304A106   1,510,935 89,246 SH   SOLE   89,246 0 0
SNDL INC COM 83307B101   96,393 58,776 SH   SOLE   58,776 0 0
SNOWFLAKE INC CL A 833445109   1,189,025 5,975 SH   SOLE   5,975 0 0
SOLO BRANDS INC COM CL A 83425V104   101,554 16,486 SH   SOLE   16,486 0 0
SONOS INC COM 83570H108   2,549,198 148,728 SH   SOLE   148,728 0 0
SOUTHWEST AIRLS CO COM 844741108   292,526 10,129 SH   SOLE   10,129 0 0
SPOK HLDGS INC COM 84863T106   308,083 19,902 SH   SOLE   19,902 0 0
BLOCK INC CL A 852234103   772,417 9,986 SH   SOLE   9,986 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   390,999 12,528 SH   SOLE   12,528 0 0
STARBUCKS CORP COM 855244109   2,381,336 24,803 SH   SOLE   24,803 0 0
STEEL DYNAMICS INC COM 858119100   352,883 2,988 SH   SOLE   2,988 0 0
STEELCASE INC CL A 858155203   344,219 25,460 SH   SOLE   25,460 0 0
STONEX GROUP INC COM 861896108   2,322,101 31,452 SH   SOLE   31,452 0 0
STRATEGIC ED INC COM 86272C103   2,099,108 22,725 SH   SOLE   22,725 0 0
STRIDE INC COM 86333M108   2,415,884 40,692 SH   SOLE   40,692 0 0
SUMMIT MATLS INC CL A 86614U100   685,780 17,831 SH   SOLE   17,831 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   475,518 30,230 SH   SOLE   30,230 0 0
SUNCOKE ENERGY INC COM 86722A103   146,612 13,651 SH   SOLE   13,651 0 0
SUPER MICRO COMPUTER INC COM 86800U104   326,615 1,149 SH   SOLE   1,149 0 0
SYNCHRONY FINANCIAL COM 87165B103   616,998 16,156 SH   SOLE   16,156 0 0
CARLYLE SECURED LENDING INC COM 872280102   517,526 34,594 SH   SOLE   34,594 0 0
TJX COS INC NEW COM 872540109   1,002,923 10,691 SH   SOLE   10,691 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   429,437 5,264 SH   SOLE   5,264 0 0
T-MOBILE US INC COM 872590104   18,457,510 115,122 SH   SOLE   115,122 0 0
TRI POINTE HOMES INC COM 87265H109   1,132,765 31,999 SH   SOLE   31,999 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   283,369 19,816 SH   SOLE   19,816 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,201,243 38,529 SH   SOLE   38,529 0 0
TALKSPACE INC COM 87427V103   54,397 21,416 SH   SOLE   21,416 0 0
TAPESTRY INC COM 876030107   202,271 5,495 SH   SOLE   5,495 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   594,319 11,140 SH   SOLE   11,140 0 0
TEJON RANCH CO COM 879080109   422,363 24,556 SH   SOLE   24,556 0 0
TENNANT CO COM 880345103   204,011 2,201 SH   SOLE   2,201 0 0
TERADATA CORP DEL COM 88076W103   391,459 8,997 SH   SOLE   8,997 0 0
TEREX CORP NEW COM 880779103   471,000 8,197 SH   SOLE   8,197 0 0
TESLA INC COM 88160R101   218,414 879 SH   SOLE   879 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   512,193 7,925 SH   SOLE   7,925 0 0
TEXAS ROADHOUSE INC COM 882681109   347,011 2,839 SH   SOLE   2,839 0 0
THE ODP CORP COM 88337F105   320,291 5,689 SH   SOLE   5,689 0 0
TILRAY BRANDS INC COM CL 2 88688T100   26,064 11,332 SH   SOLE   11,332 0 0
TIMKENSTEEL CORPORATION COM 887399103   519,887 22,170 SH   SOLE   22,170 0 0
TITAN INTL INC ILL COM 88830M102   154,812 10,404 SH   SOLE   10,404 0 0
TOLL BROTHERS INC COM 889478103   1,048,047 10,196 SH   SOLE   10,196 0 0
TOOTSIE ROLL INDS INC COM 890516107   298,495 8,980 SH   SOLE   8,980 0 0
TOPBUILD CORP COM 89055F103   262,356 701 SH   SOLE   701 0 0
TREX CO INC COM 89531P105   477,119 5,763 SH   SOLE   5,763 0 0
TRIPADVISOR INC COM 896945201   4,106,718 190,744 SH   SOLE   190,744 0 0
TRUIST FINL CORP COM 89832Q109   1,903,780 51,565 SH   SOLE   51,565 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   478,232 15,402 SH   SOLE   15,402 0 0
TRUSTMARK CORP COM 898402102   393,415 14,111 SH   SOLE   14,111 0 0
TWILIO INC CL A 90138F102   2,300,075 30,316 SH   SOLE   30,316 0 0
UMB FINL CORP COM 902788108   529,456 6,337 SH   SOLE   6,337 0 0
UFP INDUSTRIES INC COM 90278Q108   716,891 5,710 SH   SOLE   5,710 0 0
U S SILICA HLDGS INC COM 90346E103   262,245 23,187 SH   SOLE   23,187 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,223,928 52,362 SH   SOLE   52,362 0 0
ULTA BEAUTY INC COM 90384S303   2,058,938 4,202 SH   SOLE   4,202 0 0
UNDER ARMOUR INC CL A 904311107   186,278 21,192 SH   SOLE   21,192 0 0
UNION PAC CORP COM 907818108   29,008,950 118,105 SH   SOLE   118,105 0 0
UNITED AIRLS HLDGS INC COM 910047109   339,364 8,225 SH   SOLE   8,225 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,324,594 33,865 SH   SOLE   33,865 0 0
UNITED STS LIME & MINERALS I COM 911922102   261,678 1,136 SH   SOLE   1,136 0 0
UNITED STATES STL CORP NEW COM 912909108   9,160,649 188,297 SH   SOLE   188,297 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   227,586 1,035 SH   SOLE   1,035 0 0
UNITIL CORP COM 913259107   351,483 6,686 SH   SOLE   6,686 0 0
UNITY SOFTWARE INC COM 91332U101   343,599 8,403 SH   SOLE   8,403 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   532,277 2,783 SH   SOLE   2,783 0 0
UNUM GROUP COM 91529Y106   514,649 11,381 SH   SOLE   11,381 0 0
URBAN OUTFITTERS INC COM 917047102   448,873 12,577 SH   SOLE   12,577 0 0
URBAN ONE INC CL A 91705J105   54,723 13,579 SH   SOLE   13,579 0 0
UTAH MED PRODS INC COM 917488108   313,130 3,718 SH   SOLE   3,718 0 0
VALERO ENERGY CORP COM 91913Y100   602,160 4,632 SH   SOLE   4,632 0 0
VANDA PHARMACEUTICALS INC COM 921659108   477,248 113,092 SH   SOLE   113,092 0 0
VAREX IMAGING CORP COM 92214X106   403,727 19,694 SH   SOLE   19,694 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   4,445,584 14,300 SH   SOLE   14,300 0 0
VERA BRADLEY INC COM 92335C106   89,543 11,629 SH   SOLE   11,629 0 0
VERACYTE INC COM 92337F107   331,963 12,067 SH   SOLE   12,067 0 0
VERALTO CORP COM SHS 92338C103   371,651 4,518 SH   SOLE   4,518 0 0
VERISIGN INC COM 92343E102   318,620 1,547 SH   SOLE   1,547 0 0
VERICEL CORP COM 92346J108   479,453 13,464 SH   SOLE   13,464 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,467,110 8,521 SH   SOLE   8,521 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,967,165 40,957 SH   SOLE   40,957 0 0
VISHAY PRECISION GROUP INC COM 92835K103   263,838 7,744 SH   SOLE   7,744 0 0
VISTEON CORP COM NEW 92839U206   825,464 6,609 SH   SOLE   6,609 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   1,108,291 50,630 SH   SOLE   50,630 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   384,290 45,532 SH   SOLE   45,532 0 0
VULCAN MATLS CO COM 929160109   402,035 1,771 SH   SOLE   1,771 0 0
VROOM INC COM 92918V109   22,144 36,754 SH   SOLE   36,754 0 0
WD 40 CO COM 929236107   371,276 1,553 SH   SOLE   1,553 0 0
WK KELLOGG CO COM SHS 92942W107   1,798,459 136,869 SH   SOLE   136,869 0 0
WABASH NATL CORP COM 929566107   363,445 14,186 SH   SOLE   14,186 0 0
WALMART INC COM 931142103   5,880,503 37,301 SH   SOLE   37,301 0 0
WARRIOR MET COAL INC COM 93627C101   526,049 8,628 SH   SOLE   8,628 0 0
WAFD INC COM 938824109   515,758 15,648 SH   SOLE   15,648 0 0
ELME COMMUNITIES SH BEN INT 939653101   1,531,584 104,903 SH   SOLE   104,903 0 0
WASTE CONNECTIONS INC COM 94106B101   1,991,113 13,339 SH   SOLE   13,339 0 0
WASTE MGMT INC DEL COM 94106L109   1,969,384 10,996 SH   SOLE   10,996 0 0
WESTAMERICA BANCORPORATION COM 957090103   528,223 9,364 SH   SOLE   9,364 0 0
WESTERN DIGITAL CORP. COM 958102105   1,829,494 34,934 SH   SOLE   34,934 0 0
WHIRLPOOL CORP COM 963320106   1,165,582 9,572 SH   SOLE   9,572 0 0
WILLIAMS SONOMA INC COM 969904101   381,970 1,893 SH   SOLE   1,893 0 0
WINGSTOP INC COM 974155103   398,469 1,553 SH   SOLE   1,553 0 0
WORKDAY INC CL A 98138H101   2,739,896 9,925 SH   SOLE   9,925 0 0
WORTHINGTON STL INC COM SHS 982104101   1,686,815 60,029 SH   SOLE   60,029 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   471,444 5,863 SH   SOLE   5,863 0 0
XPO INC COM 983793100   435,147 4,968 SH   SOLE   4,968 0 0
XPEL INC COM 98379L100   314,807 5,846 SH   SOLE   5,846 0 0
XENCOR INC COM 98401F105   490,392 23,099 SH   SOLE   23,099 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   520,022 28,370 SH   SOLE   28,370 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   759,936 44,208 SH   SOLE   44,208 0 0
YELP INC CL A 985817105   525,095 11,092 SH   SOLE   11,092 0 0
YETI HLDGS INC COM 98585X104   519,043 10,024 SH   SOLE   10,024 0 0
ZIMVIE INC COM 98888T107   177,926 10,024 SH   SOLE   10,024 0 0
ZIONS BANCORPORATION N A COM 989701107   673,755 15,358 SH   SOLE   15,358 0 0
ZYMEWORKS INC COM 98985Y108   519,344 49,985 SH   SOLE   49,985 0 0
ZYNEX INC COM 98986M103   178,019 16,347 SH   SOLE   16,347 0 0
EURONAV NV SHS B38564108   730,020 41,502 SH   SOLE   41,502 0 0
ALLEGION PLC ORD SHS G0176J109   1,156,806 9,131 SH   SOLE   9,131 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,645,081 22,150 SH   SOLE   22,150 0 0
ASSURED GUARANTY LTD COM G0585R106   1,299,273 17,363 SH   SOLE   17,363 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   241,426 688 SH   SOLE   688 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   7,363,275 146,562 SH   SOLE   146,562 0 0
ESSENT GROUP LTD COM G3198U102   1,917,996 36,367 SH   SOLE   36,367 0 0
EVEREST GROUP LTD COM G3223R108   427,832 1,210 SH   SOLE   1,210 0 0
FERROGLOBE PLC SHS G33856108   235,304 36,145 SH   SOLE   36,145 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   406,048 32,048 SH   SOLE   32,048 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   432,101 16,461 SH   SOLE   16,461 0 0
GEOPARK LTD USD SHS G38327105   249,935 29,164 SH   SOLE   29,164 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   219,631 12,005 SH   SOLE   12,005 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   736,285 75,439 SH   SOLE   75,439 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   112,730 11,562 SH   SOLE   11,562 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   394,995 13,101 SH   SOLE   13,101 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   441,213 4,510 SH   SOLE   4,510 0 0
JAMES RIV GROUP LTD COM G5005R107   189,254 20,482 SH   SOLE   20,482 0 0
LIVANOVA PLC SHS G5509L101   401,399 7,758 SH   SOLE   7,758 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   486,540 18,670 SH   SOLE   18,670 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   732,858 174,490 SH   SOLE   174,490 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,799,913 89,816 SH   SOLE   89,816 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   315,979 38,347 SH   SOLE   38,347 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   42,256 13,330 SH   SOLE   13,330 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   325,566 44,355 SH   SOLE   44,355 0 0
GOLAR LNG LTD SHS G9456A100   685,608 29,822 SH   SOLE   29,822 0 0
VALARIS LTD CL A G9460G101   462,230 6,741 SH   SOLE   6,741 0 0
GARMIN LTD SHS H2906T109   431,252 3,355 SH   SOLE   3,355 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   207,558 11,531 SH   SOLE   11,531 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,702,420 12,337 SH   SOLE   12,337 0 0
FRONTLINE PLC COM M46528101   799,293 39,865 SH   SOLE   39,865 0 0
INMODE LTD SHS M5425M103   391,847 17,619 SH   SOLE   17,619 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   242,354 8,897 SH   SOLE   8,897 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   306,791 7,343 SH   SOLE   7,343 0 0
TABOOLA.COM LTD ORD SHS M8744T106   48,938 11,302 SH   SOLE   11,302 0 0
AERCAP HOLDINGS NV SHS N00985106   835,134 11,237 SH   SOLE   11,237 0 0
ARDMORE SHIPPING CORP COM Y0207T100   380,486 27,004 SH   SOLE   27,004 0 0
COSTAMARE INC SHS Y1771G102   1,153,563 110,813 SH   SOLE   110,813 0 0
DIANA SHIPPING INC COM Y2066G104   796,036 314,885 SH   SOLE   314,885 0 0
DORIAN LPG LTD SHS USD Y2106R110   1,230,992 28,060 SH   SOLE   28,060 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   447,000 22,553 SH   SOLE   22,553 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   116,373 12,916 SH   SOLE   12,916 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,000,742 22,004 SH   SOLE   22,004 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   661,196 45,443 SH   SOLE   45,443 0 0
SAFE BULKERS INC COM Y7388L103   1,115,703 283,894 SH   SOLE   283,894 0 0
SCORPIO TANKERS INC SHS Y7542C130   2,187,949 35,986 SH   SOLE   35,986 0 0
STEALTHGAS INC SHS Y81669106   229,769 35,568 SH   SOLE   35,568 0 0
TEEKAY CORPORATION COM Y8564W103   430,594 60,223 SH   SOLE   60,223 0 0