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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMC NETWORKS INC CL A 00164V103   245,875 20,270 SH   SOLE   20,270 0 0
AT&T INC COM 00206R102   394,486 22,414 SH   SOLE   22,414 0 0
A10 NETWORKS INC COM 002121101   971,607 70,972 SH   SOLE   70,972 0 0
ABBOTT LABS COM 002824100   992,138 8,729 SH   SOLE   8,729 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,048,385 8,365 SH   SOLE   8,365 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,521,944 37,340 SH   SOLE   37,340 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,423,900 17,974 SH   SOLE   17,974 0 0
ADTRAN HOLDINGS INC COM 00486H105   783,034 143,940 SH   SOLE   143,940 0 0
ADOBE INC COM 00724F101   3,476,189 6,889 SH   SOLE   6,889 0 0
ADTALEM GLOBAL ED INC COM 00737L103   4,868,402 94,716 SH   SOLE   94,716 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   120,619 37,576 SH   SOLE   37,576 0 0
AECOM COM 00766T100   767,378 7,824 SH   SOLE   7,824 0 0
AIR LEASE CORP CL A 00912X302   1,964,699 38,194 SH   SOLE   38,194 0 0
ALASKA AIR GROUP INC COM 011659109   771,842 17,954 SH   SOLE   17,954 0 0
ALBANY INTL CORP CL A 012348108   642,694 6,873 SH   SOLE   6,873 0 0
ALBEMARLE CORP COM 012653101   284,558 2,160 SH   SOLE   2,160 0 0
ALCOA CORP COM 013872106   1,165,383 34,489 SH   SOLE   34,489 0 0
ATI INC COM 01741R102   698,112 13,643 SH   SOLE   13,643 0 0
ALLEGIANT TRAVEL CO COM 01748X102   2,724,181 36,221 SH   SOLE   36,221 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,320,977 35,472 SH   SOLE   35,472 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   219,841 1,471 SH   SOLE   1,471 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   959,731 2,898 SH   SOLE   2,898 0 0
ALPHABET INC CAP STK CL A 02079K305   5,995,657 39,759 SH   SOLE   39,759 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   705,910 51,190 SH   SOLE   51,190 0 0
ALTRIA GROUP INC COM 02209S103   989,214 22,678 SH   SOLE   22,678 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   225,106 5,646 SH   SOLE   5,646 0 0
AMAZON COM INC COM 023135106   1,016,081 5,633 SH   SOLE   5,633 0 0
AMBAC FINL GROUP INC COM NEW 023139884   1,645,401 105,272 SH   SOLE   105,272 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   722,141 47,045 SH   SOLE   47,045 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   6,121,257 237,350 SH   SOLE   237,350 0 0
AMERICAN EXPRESS CO COM 025816109   3,986,852 17,510 SH   SOLE   17,510 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,072,321 29,155 SH   SOLE   29,155 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,379,178 6,980 SH   SOLE   6,980 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,708,701 16,808 SH   SOLE   16,808 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   652,730 26,193 SH   SOLE   26,193 0 0
AMETEK INC COM 031100100   767,997 4,199 SH   SOLE   4,199 0 0
AMGEN INC COM 031162100   4,627,592 16,276 SH   SOLE   16,276 0 0
AMKOR TECHNOLOGY INC COM 031652100   925,610 28,710 SH   SOLE   28,710 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   903,712 20,581 SH   SOLE   20,581 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   932,823 141,123 SH   SOLE   141,123 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   339,880 119,676 SH   SOLE   119,676 0 0
ANTERO RESOURCES CORP COM 03674X106   883,775 30,475 SH   SOLE   30,475 0 0
APOGEE ENTERPRISES INC COM 037598109   669,552 11,310 SH   SOLE   11,310 0 0
APPLIED MATLS INC COM 038222105   241,702 1,172 SH   SOLE   1,172 0 0
ARCH RESOURCES INC CL A 03940R107   881,290 5,481 SH   SOLE   5,481 0 0
ARCUS BIOSCIENCES INC COM 03969F109   1,081,163 57,265 SH   SOLE   57,265 0 0
ARISTA NETWORKS INC COM 040413106   357,545 1,233 SH   SOLE   1,233 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,131,239 89,426 SH   SOLE   89,426 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,087,670 8,756 SH   SOLE   8,756 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   966,891 21,125 SH   SOLE   21,125 0 0
AUTOZONE INC COM 053332102   497,961 158 SH   SOLE   158 0 0
AVISTA CORP COM 05379B107   407,948 11,649 SH   SOLE   11,649 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   913,460 8,191 SH   SOLE   8,191 0 0
AXSOME THERAPEUTICS INC COM 05464T104   274,352 3,438 SH   SOLE   3,438 0 0
BALL CORP COM 058498106   938,662 13,935 SH   SOLE   13,935 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   187,086 22,062 SH   SOLE   22,062 0 0
BANCO MACRO SA SPON ADR B 05961W105   332,249 6,896 SH   SOLE   6,896 0 0
BANCORP INC DEL COM 05969A105   878,492 26,255 SH   SOLE   26,255 0 0
BANK AMERICA CORP COM 060505104   3,269,045 86,209 SH   SOLE   86,209 0 0
BANK HAWAII CORP COM 062540109   919,816 14,743 SH   SOLE   14,743 0 0
BANKUNITED INC COM 06652K103   959,812 34,279 SH   SOLE   34,279 0 0
BATH & BODY WORKS INC COM 070830104   447,079 8,938 SH   SOLE   8,938 0 0
BEACON ROOFING SUPPLY INC COM 073685109   707,116 7,214 SH   SOLE   7,214 0 0
BECTON DICKINSON & CO COM 075887109   4,675,320 18,894 SH   SOLE   18,894 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   919,805 15,582 SH   SOLE   15,582 0 0
BENCHMARK ELECTRS INC COM 08160H101   709,706 23,649 SH   SOLE   23,649 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   137,673,480 217 SH   SOLE   217 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,219,508 2,900 SH   SOLE   2,900 0 0
BGC GROUP INC CL A 088929104   858,966 110,549 SH   SOLE   110,549 0 0
BIOTE CORP CLASS A COM 090683103   258,686 44,601 SH   SOLE   44,601 0 0
BJS RESTAURANTS INC COM 09180C106   1,028,995 28,441 SH   SOLE   28,441 0 0
BLACKBERRY LTD COM 09228F103   69,000 25,000 SH   SOLE   25,000 0 0
BLOOMIN BRANDS INC COM 094235108   3,815,128 133,024 SH   SOLE   133,024 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,886,604 100,032 SH   SOLE   100,032 0 0
BOEING CO COM 097023105   324,995 1,684 SH   SOLE   1,684 0 0
BOISE CASCADE CO DEL COM 09739D100   567,162 3,698 SH   SOLE   3,698 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,135,390 27,859 SH   SOLE   27,859 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,124,500 21,818 SH   SOLE   21,818 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   367,191 6,771 SH   SOLE   6,771 0 0
BRISTOW GROUP INC COM 11040G103   734,917 27,019 SH   SOLE   27,019 0 0
BROADCOM INC COM 11135F101   283,638 214 SH   SOLE   214 0 0
BRUNSWICK CORP COM 117043109   214,371 2,221 SH   SOLE   2,221 0 0
BUCKLE INC COM 118440106   956,775 23,759 SH   SOLE   23,759 0 0
BURLINGTON STORES INC COM 122017106   1,151,198 4,958 SH   SOLE   4,958 0 0
CME GROUP INC COM 12572Q105   12,917,400 60,000 SH   SOLE   60,000 0 0
CSX CORP COM 126408103   408,548 11,021 SH   SOLE   11,021 0 0
CVR ENERGY INC COM 12662P108   671,870 18,841 SH   SOLE   18,841 0 0
CVS HEALTH CORP COM 126650100   292,400 3,666 SH   SOLE   3,666 0 0
CACI INTL INC CL A 127190304   4,059,542 10,716 SH   SOLE   10,716 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,012,628 18,378 SH   SOLE   18,378 0 0
CALIX INC COM 13100M509   869,090 26,209 SH   SOLE   26,209 0 0
CAMECO CORP COM 13321L108   965,256 22,282 SH   SOLE   22,282 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   336,122 12,069 SH   SOLE   12,069 0 0
CAPITOL FED FINL INC COM 14057J101   143,767 24,122 SH   SOLE   24,122 0 0
CARMAX INC COM 143130102   1,291,841 14,830 SH   SOLE   14,830 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   500,868 7,013 SH   SOLE   7,013 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,024,703 64,285 SH   SOLE   64,285 0 0
CAVA GROUP INC COM 148929102   308,290 4,401 SH   SOLE   4,401 0 0
CATERPILLAR INC COM 149123101   1,358,356 3,707 SH   SOLE   3,707 0 0
CELESTICA INC SUB VTG SHS 15101Q108   510,204 11,353 SH   SOLE   11,353 0 0
CELSIUS HLDGS INC COM NEW 15118V207   23,418,432 282,422 SH   SOLE   282,422 0 0
CENTENE CORP DEL COM 15135B101   14,213,905 181,115 SH   SOLE   181,115 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   916,222 46,391 SH   SOLE   46,391 0 0
CENTURY ALUM CO COM 156431108   1,243,466 80,797 SH   SOLE   80,797 0 0
CENTURY CMNTYS INC COM 156504300   557,674 5,779 SH   SOLE   5,779 0 0
CERENCE INC COM 156727109   967,664 61,439 SH   SOLE   61,439 0 0
CHAMPIONX CORPORATION COM 15872M104   8,165,836 227,524 SH   SOLE   227,524 0 0
CHEVRON CORP NEW COM 166764100   919,624 5,830 SH   SOLE   5,830 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   23,161,143 7,968 SH   SOLE   7,968 0 0
CHOICE HOTELS INTL INC COM 169905106   6,993,473 55,350 SH   SOLE   55,350 0 0
CHUYS HLDGS INC COM 171604101   843,554 25,009 SH   SOLE   25,009 0 0
CIBUS INC CL A COM STK 17166A101   375,756 16,730 SH   SOLE   16,730 0 0
CINCINNATI FINL CORP COM 172062101   966,912 7,787 SH   SOLE   7,787 0 0
CINEMARK HLDGS INC COM 17243V102   485,603 27,023 SH   SOLE   27,023 0 0
CISCO SYS INC COM 17275R102   3,920,281 78,547 SH   SOLE   78,547 0 0
CITIGROUP INC COM NEW 172967424   5,364,902 84,834 SH   SOLE   84,834 0 0
CLEARWATER PAPER CORP COM 18538R103   1,126,747 25,766 SH   SOLE   25,766 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,135,772 49,946 SH   SOLE   49,946 0 0
COCA COLA CONS INC COM 191098102   601,798 711 SH   SOLE   711 0 0
COCA COLA CO COM 191216100   1,113,843 18,206 SH   SOLE   18,206 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   930,495 14,243 SH   SOLE   14,243 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,644,765 42,369 SH   SOLE   42,369 0 0
TRUBRIDGE INC COM 205306103   309,110 33,526 SH   SOLE   33,526 0 0
CONOCOPHILLIPS COM 20825C104   2,181,706 17,141 SH   SOLE   17,141 0 0
COOPER COS INC COM 216648501   22,437,980 221,151 SH   SOLE   221,151 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,014,452 40,272 SH   SOLE   40,272 0 0
CORE LABORATORIES INC COM 21867A105   954,140 55,863 SH   SOLE   55,863 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   210,256 11,107 SH   SOLE   11,107 0 0
CORE & MAIN INC CL A 21874C102   1,649,315 28,809 SH   SOLE   28,809 0 0
CORVEL CORP COM 221006109   1,109,428 4,219 SH   SOLE   4,219 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,967,351 10,875 SH   SOLE   10,875 0 0
CRANE COMPANY COMMON STOCK 224408104   9,813,005 72,619 SH   SOLE   72,619 0 0
CRANE NXT CO COM 224441105   1,016,893 16,428 SH   SOLE   16,428 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   283,627 15,151 SH   SOLE   15,151 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   810,452 2,528 SH   SOLE   2,528 0 0
CUSTOMERS BANCORP INC COM 23204G100   952,268 17,947 SH   SOLE   17,947 0 0
D R HORTON INC COM 23331A109   1,338,121 8,132 SH   SOLE   8,132 0 0
DAKTRONICS INC COM 234264109   134,111 13,465 SH   SOLE   13,465 0 0
DANAHER CORPORATION COM 235851102   2,654,524 10,630 SH   SOLE   10,630 0 0
DAVITA INC COM 23918K108   1,225,608 8,878 SH   SOLE   8,878 0 0
DECKERS OUTDOOR CORP COM 243537107   1,378,005 1,464 SH   SOLE   1,464 0 0
DELEK US HLDGS INC NEW COM 24665A103   541,762 17,624 SH   SOLE   17,624 0 0
DISNEY WALT CO COM 254687106   34,823,656 284,600 SH   SOLE   284,600 0 0
DOCUSIGN INC COM 256163106   1,864,272 31,306 SH   SOLE   31,306 0 0
DOLLAR GEN CORP NEW COM 256677105   14,640,613 93,814 SH   SOLE   93,814 0 0
DOORDASH INC CL A 25809K105   529,059 3,841 SH   SOLE   3,841 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,404,668 30,933 SH   SOLE   30,933 0 0
DYNATRACE INC COM NEW 268150109   485,995 10,465 SH   SOLE   10,465 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   935,441 75,378 SH   SOLE   75,378 0 0
EAGLE BANCORP INC MD COM 268948106   908,170 38,662 SH   SOLE   38,662 0 0
EAGLE MATLS INC COM 26969P108   1,116,077 4,107 SH   SOLE   4,107 0 0
EAST WEST BANCORP INC COM 27579R104   295,080 3,730 SH   SOLE   3,730 0 0
EASTMAN KODAK CO COM NEW 277461406   147,213 29,740 SH   SOLE   29,740 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,580,371 16,538 SH   SOLE   16,538 0 0
EMBECTA CORP COMMON STOCK 29082K105   911,012 68,652 SH   SOLE   68,652 0 0
EMERSON ELEC CO COM 291011104   1,671,584 14,738 SH   SOLE   14,738 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,029,076 4,825 SH   SOLE   4,825 0 0
ENCORE WIRE CORP COM 292562105   1,194,072 4,544 SH   SOLE   4,544 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,594,702 19,311 SH   SOLE   19,311 0 0
ENSIGN GROUP INC COM 29358P101   933,897 7,506 SH   SOLE   7,506 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   85,943 52,404 SH   SOLE   52,404 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   461,304 32,555 SH   SOLE   32,555 0 0
VESTIS CORPORATION COM SHS 29430C102   957,738 49,701 SH   SOLE   49,701 0 0
EQUINIX INC COM 29444U700   2,471,863 2,995 SH   SOLE   2,995 0 0
EQUITABLE HLDGS INC COM 29452E101   15,008,287 394,851 SH   SOLE   394,851 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   425,298 6,739 SH   SOLE   6,739 0 0
ERIE INDTY CO CL A 29530P102   388,720 968 SH   SOLE   968 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,026,418 29,691 SH   SOLE   29,691 0 0
EVERGY INC COM 30034W106   1,197,420 22,432 SH   SOLE   22,432 0 0
EXACT SCIENCES CORP COM 30063P105   1,542,800 22,340 SH   SOLE   22,340 0 0
EXELIXIS INC COM 30161Q104   1,056,175 44,508 SH   SOLE   44,508 0 0
EXLSERVICE HOLDINGS INC COM 302081104   6,156,893 193,613 SH   SOLE   193,613 0 0
EXPEDIA GROUP INC COM NEW 30212P303   211,171 1,533 SH   SOLE   1,533 0 0
EXP WORLD HLDGS INC COM 30212W100   985,420 95,394 SH   SOLE   95,394 0 0
EXPONENT INC COM 30214U102   939,689 11,364 SH   SOLE   11,364 0 0
EXXON MOBIL CORP COM 30231G102   4,092,462 35,207 SH   SOLE   35,207 0 0
FTI CONSULTING INC COM 302941109   955,347 4,543 SH   SOLE   4,543 0 0
META PLATFORMS INC CL A 30303M102   6,185,804 12,739 SH   SOLE   12,739 0 0
FAIR ISAAC CORP COM 303250104   782,256 626 SH   SOLE   626 0 0
FIRST HAWAIIAN INC COM 32051X108   1,008,952 45,945 SH   SOLE   45,945 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   278,618 47,384 SH   SOLE   47,384 0 0
FISERV INC COM 337738108   256,831 1,607 SH   SOLE   1,607 0 0
FIVE BELOW INC COM 33829M101   850,128 4,687 SH   SOLE   4,687 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   60,271 19,256 SH   SOLE   19,256 0 0
FLUOR CORP NEW COM 343412102   614,286 14,529 SH   SOLE   14,529 0 0
FLUENCE ENERGY INC COM CL A 34379V103   1,103,656 63,648 SH   SOLE   63,648 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,149,489 28,637 SH   SOLE   28,637 0 0
FOX CORP CL B COM 35137L204   729,810 25,500 SH   SOLE   25,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857   845,137 17,974 SH   SOLE   17,974 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,018,490 41,571 SH   SOLE   41,571 0 0
GEO GROUP INC NEW COM 36162J106   991,182 70,197 SH   SOLE   70,197 0 0
GMS INC COM 36251C103   688,388 7,072 SH   SOLE   7,072 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   513,278 5,646 SH   SOLE   5,646 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,692,431 10,768 SH   SOLE   10,768 0 0
GAMESTOP CORP NEW CL A 36467W109   411,795 32,891 SH   SOLE   32,891 0 0
GAP INC COM 364760108   13,698,907 497,238 SH   SOLE   497,238 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,495,148 25,609 SH   SOLE   25,609 0 0
GENIE ENERGY LTD CL B 372284208   240,632 15,957 SH   SOLE   15,957 0 0
GENWORTH FINL INC COM CL A 37247D106   1,002,868 155,967 SH   SOLE   155,967 0 0
GIBRALTAR INDS INC COM 374689107   655,031 8,134 SH   SOLE   8,134 0 0
GILEAD SCIENCES INC COM 375558103   421,700 5,757 SH   SOLE   5,757 0 0
GODADDY INC CL A 380237107   201,281 1,696 SH   SOLE   1,696 0 0
GOGO INC COM 38046C109   957,415 109,045 SH   SOLE   109,045 0 0
GOOSEHEAD INS INC COM CL A 38267D109   869,058 13,045 SH   SOLE   13,045 0 0
GRAND CANYON ED INC COM 38526M106   2,925,382 21,477 SH   SOLE   21,477 0 0
GREEN BRICK PARTNERS INC COM 392709101   323,375 5,369 SH   SOLE   5,369 0 0
GREEN DOT CORP CL A 39304D102   179,985 19,291 SH   SOLE   19,291 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   857,702 29,802 SH   SOLE   29,802 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   404,280 15,904 SH   SOLE   15,904 0 0
GUESS INC COM 401617105   1,154,980 36,701 SH   SOLE   36,701 0 0
HF SINCLAIR CORP COM 403949100   475,233 7,872 SH   SOLE   7,872 0 0
HCA HEALTHCARE INC COM 40412C101   1,337,455 4,010 SH   SOLE   4,010 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,418,840 25,350 SH   SOLE   25,350 0 0
HP INC COM 40434L105   1,723,537 57,033 SH   SOLE   57,033 0 0
HALLADOR ENERGY COMPANY COM 40609P105   375,227 70,399 SH   SOLE   70,399 0 0
HALLIBURTON CO COM 406216101   5,062,435 128,423 SH   SOLE   128,423 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   6,025,928 148,130 SH   SOLE   148,130 0 0
HANESBRANDS INC COM 410345102   138,376 23,858 SH   SOLE   23,858 0 0
HANMI FINL CORP COM NEW 410495204   851,354 53,477 SH   SOLE   53,477 0 0
HARLEY DAVIDSON INC COM 412822108   562,890 12,869 SH   SOLE   12,869 0 0
HARMONIC INC COM 413160102   648,480 48,250 SH   SOLE   48,250 0 0
HARVARD BIOSCIENCE INC COM 416906105   271,534 64,041 SH   SOLE   64,041 0 0
HAVERTY FURNITURE COS INC COM 419596101   890,805 26,108 SH   SOLE   26,108 0 0
HAYNES INTL INC COM NEW 420877201   968,894 16,116 SH   SOLE   16,116 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   1,023,036 81,974 SH   SOLE   81,974 0 0
HELMERICH & PAYNE INC COM 423452101   966,160 22,971 SH   SOLE   22,971 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   971,233 124,040 SH   SOLE   124,040 0 0
HESS CORP COM 42809H107   2,945,952 19,300 SH   SOLE   19,300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   184,463 10,404 SH   SOLE   10,404 0 0
HEXCEL CORP NEW COM 428291108   235,451 3,232 SH   SOLE   3,232 0 0
HOME DEPOT INC COM 437076102   1,697,046 4,424 SH   SOLE   4,424 0 0
HONEYWELL INTL INC COM 438516106   720,633 3,511 SH   SOLE   3,511 0 0
HOPE BANCORP INC COM 43940T109   768,062 66,730 SH   SOLE   66,730 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   204,493 1,303 SH   SOLE   1,303 0 0
HOWMET AEROSPACE INC COM 443201108   3,421,705 50,003 SH   SOLE   50,003 0 0
HUB GROUP INC CL A 443320106   3,308,275 76,545 SH   SOLE   76,545 0 0
HUBBELL INC COM 443510607   385,581 929 SH   SOLE   929 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,587,929 5,448 SH   SOLE   5,448 0 0
IDACORP INC COM 451107106   420,606 4,528 SH   SOLE   4,528 0 0
IDEXX LABS INC COM 45168D104   731,065 1,354 SH   SOLE   1,354 0 0
ILLINOIS TOOL WKS INC COM 452308109   432,548 1,612 SH   SOLE   1,612 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,504,112 83,888 SH   SOLE   83,888 0 0
INSMED INC COM PAR $.01 457669307   808,311 29,794 SH   SOLE   29,794 0 0
INSPERITY INC COM 45778Q107   1,012,139 9,234 SH   SOLE   9,234 0 0
INSTALLED BLDG PRODS INC COM 45780R101   851,739 3,292 SH   SOLE   3,292 0 0
INSULET CORP COM 45784P101   450,096 2,626 SH   SOLE   2,626 0 0
INTEL CORP COM 458140100   1,126,105 25,515 SH   SOLE   25,515 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,018,997 18,151 SH   SOLE   18,151 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,722,747 35,205 SH   SOLE   35,205 0 0
INTUIT COM 461202103   680,550 1,047 SH   SOLE   1,047 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   882,168 33,722 SH   SOLE   33,722 0 0
JPMORGAN CHASE & CO COM 46625H100   3,655,675 18,251 SH   SOLE   18,251 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,150,505 17,395 SH   SOLE   17,395 0 0
JAKKS PAC INC COM NEW 47012E403   326,905 13,235 SH   SOLE   13,235 0 0
JELD-WEN HLDG INC COM 47580P103   718,996 33,867 SH   SOLE   33,867 0 0
JETBLUE AWYS CORP COM 477143101   1,140,973 153,770 SH   SOLE   153,770 0 0
JOHNSON & JOHNSON COM 478160104   2,131,452 13,474 SH   SOLE   13,474 0 0
JUNIPER NETWORKS INC COM 48203R104   15,357,553 414,397 SH   SOLE   414,397 0 0
KB HOME COM 48666K109   1,714,871 24,194 SH   SOLE   24,194 0 0
KENNAMETAL INC COM 489170100   3,289,237 131,886 SH   SOLE   131,886 0 0
KILROY RLTY CORP COM 49427F108   4,824,388 132,429 SH   SOLE   132,429 0 0
KIMBERLY-CLARK CORP COM 494368103   1,974,140 15,262 SH   SOLE   15,262 0 0
KINROSS GOLD CORP COM 496902404   793,719 129,481 SH   SOLE   129,481 0 0
KINSALE CAP GROUP INC COM 49714P108   1,022,718 1,949 SH   SOLE   1,949 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   6,991,285 86,227 SH   SOLE   86,227 0 0
KOHLS CORP COM 500255104   776,090 26,624 SH   SOLE   26,624 0 0
KONTOOR BRANDS INC COM 50050N103   878,144 14,575 SH   SOLE   14,575 0 0
KROGER CO COM 501044101   4,187,800 73,303 SH   SOLE   73,303 0 0
KULICKE & SOFFA INDS INC COM 501242101   595,218 11,831 SH   SOLE   11,831 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   908,785 41,764 SH   SOLE   41,764 0 0
LGI HOMES INC COM 50187T106   515,752 4,432 SH   SOLE   4,432 0 0
LAKELAND FINL CORP COM 511656100   902,284 13,605 SH   SOLE   13,605 0 0
LEIDOS HOLDINGS INC COM 525327102   4,017,384 30,646 SH   SOLE   30,646 0 0
LENNAR CORP CL A 526057104   32,235,931 187,440 SH   SOLE   187,440 0 0
LESLIES INC COM 527064109   147,212 22,648 SH   SOLE   22,648 0 0
LIFEMD INC COM 53216B104   250,678 24,385 SH   SOLE   24,385 0 0
LINCOLN NATL CORP IND COM 534187109   344,812 10,799 SH   SOLE   10,799 0 0
LINDSAY CORP COM 535555106   902,570 7,671 SH   SOLE   7,671 0 0
LOCKHEED MARTIN CORP COM 539830109   5,588,078 12,285 SH   SOLE   12,285 0 0
LOEWS CORP COM 540424108   218,821 2,795 SH   SOLE   2,795 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   83,427 12,489 SH   SOLE   12,489 0 0
LOUISIANA PAC CORP COM 546347105   601,970 7,174 SH   SOLE   7,174 0 0
LOWES COS INC COM 548661107   5,684,300 22,315 SH   SOLE   22,315 0 0
LULULEMON ATHLETICA INC COM 550021109   1,055,927 2,703 SH   SOLE   2,703 0 0
MBIA INC COM 55262C100   1,667,002 246,598 SH   SOLE   246,598 0 0
M D C HLDGS INC COM 552676108   1,588,603 25,252 SH   SOLE   25,252 0 0
MGIC INVT CORP WIS COM 552848103   2,155,974 96,421 SH   SOLE   96,421 0 0
M/I HOMES INC COM 55305B101   843,226 6,187 SH   SOLE   6,187 0 0
MP MATERIALS CORP COM CL A 553368101   1,443,800 100,965 SH   SOLE   100,965 0 0
MSC INDL DIRECT INC CL A 553530106   447,257 4,609 SH   SOLE   4,609 0 0
MACERICH CO COM 554382101   4,133,632 239,909 SH   SOLE   239,909 0 0
MACYS INC COM 55616P104   1,085,437 54,299 SH   SOLE   54,299 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   752,102 15,324 SH   SOLE   15,324 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   61,793 16,976 SH   SOLE   16,976 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,045,711 4,179 SH   SOLE   4,179 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   724,976 32,107 SH   SOLE   32,107 0 0
MARCUS & MILLICHAP INC COM 566324109   951,532 27,847 SH   SOLE   27,847 0 0
MARTEN TRANS LTD COM 573075108   639,870 34,625 SH   SOLE   34,625 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,309,642 3,762 SH   SOLE   3,762 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,337,080 18,864 SH   SOLE   18,864 0 0
MASONITE INTL CORP COM 575385109   693,267 5,274 SH   SOLE   5,274 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,142,166 60,948 SH   SOLE   60,948 0 0
MATSON INC COM 57686G105   883,127 7,857 SH   SOLE   7,857 0 0
MATTEL INC COM 577081102   1,961,527 99,017 SH   SOLE   99,017 0 0
MEDIFAST INC COM 58470H101   977,007 25,496 SH   SOLE   25,496 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   977,263 97,434 SH   SOLE   97,434 0 0
MEDPACE HLDGS INC COM 58506Q109   971,172 2,403 SH   SOLE   2,403 0 0
MERCADOLIBRE INC COM 58733R102   2,562,772 1,695 SH   SOLE   1,695 0 0
MERCK & CO INC COM 58933Y105   1,814,313 13,750 SH   SOLE   13,750 0 0
MERCURY GENL CORP NEW COM 589400100   1,100,473 21,327 SH   SOLE   21,327 0 0
MERITAGE HOMES CORP COM 59001A102   1,416,313 8,072 SH   SOLE   8,072 0 0
MICROSTRATEGY INC CL A NEW 594972408   514,777 302 SH   SOLE   302 0 0
MICRON TECHNOLOGY INC COM 595112103   1,609,906 13,656 SH   SOLE   13,656 0 0
MONDELEZ INTL INC CL A 609207105   419,790 5,997 SH   SOLE   5,997 0 0
MONGODB INC CL A 60937P106   1,551,835 4,327 SH   SOLE   4,327 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,648,221 27,804 SH   SOLE   27,804 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,901,628 5,357 SH   SOLE   5,357 0 0
MUELLER INDS INC COM 624756102   7,327,954 135,879 SH   SOLE   135,879 0 0
MUELLER WTR PRODS INC COM SER A 624758108   669,762 41,626 SH   SOLE   41,626 0 0
MULTIPLAN CORPORATION COM 62548M100   58,455 72,060 SH   SOLE   72,060 0 0
N-ABLE INC COMMON STOCK 62878D100   889,492 68,056 SH   SOLE   68,056 0 0
NMI HLDGS INC CL A 629209305   2,201,190 68,064 SH   SOLE   68,064 0 0
NVR INC COM 62944T105   1,765,791 218 SH   SOLE   218 0 0
NOV INC COM 62955J103   834,968 42,775 SH   SOLE   42,775 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   894,813 45,307 SH   SOLE   45,307 0 0
NATERA INC COM 632307104   743,844 8,133 SH   SOLE   8,133 0 0
NATIONAL BEVERAGE CORP COM 635017106   888,546 18,722 SH   SOLE   18,722 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   444,641 86,338 SH   SOLE   86,338 0 0
NATIONAL HEALTHCARE CORP COM 635906100   908,430 9,612 SH   SOLE   9,612 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,370,685 61,854 SH   SOLE   61,854 0 0
NETAPP INC COM 64110D104   9,283,547 88,440 SH   SOLE   88,440 0 0
NETFLIX INC COM 64110L106   3,650,053 6,010 SH   SOLE   6,010 0 0
NEXTERA ENERGY INC COM 65339F101   2,660,573 41,630 SH   SOLE   41,630 0 0
NORDSTROM INC COM 655664100   1,149,856 56,727 SH   SOLE   56,727 0 0
NORFOLK SOUTHN CORP COM 655844108   2,440,635 9,576 SH   SOLE   9,576 0 0
NORTHERN OIL & GAS INC COM 665531307   526,871 13,278 SH   SOLE   13,278 0 0
NVIDIA CORPORATION COM 67066G104   242,154 268 SH   SOLE   268 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,592,472 4,954 SH   SOLE   4,954 0 0
OCCIDENTAL PETE CORP COM 674599105   1,722,235 26,500 SH   SOLE   26,500 0 0
OCEANEERING INTL INC COM 675232102   867,649 37,079 SH   SOLE   37,079 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   26,905,389 122,682 SH   SOLE   122,682 0 0
OLD REP INTL CORP COM 680223104   9,754,184 317,519 SH   SOLE   317,519 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,039,900 13,069 SH   SOLE   13,069 0 0
ONE GAS INC COM 68235P108   893,999 13,854 SH   SOLE   13,854 0 0
ORACLE CORP COM 68389X105   4,574,214 36,416 SH   SOLE   36,416 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   998,419 29,768 SH   SOLE   29,768 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   802,378 130,468 SH   SOLE   130,468 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   185,182 65,205 SH   SOLE   65,205 0 0
OTTER TAIL CORP COM 689648103   274,406 3,176 SH   SOLE   3,176 0 0
PBF ENERGY INC CL A 69318G106   8,635,615 150,002 SH   SOLE   150,002 0 0
PC CONNECTION INC COM 69318J100   1,028,706 15,603 SH   SOLE   15,603 0 0
PJT PARTNERS INC COM CL A 69343T107   4,093,052 43,423 SH   SOLE   43,423 0 0
PNC FINL SVCS GROUP INC COM 693475105   788,123 4,877 SH   SOLE   4,877 0 0
PALOMAR HLDGS INC COM 69753M105   1,097,251 13,089 SH   SOLE   13,089 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   253,793 5,883 SH   SOLE   5,883 0 0
PAN AMERN SILVER CORP COM 697900108   1,889,780 125,317 SH   SOLE   125,317 0 0
PAPA JOHNS INTL INC COM 698813102   835,963 12,552 SH   SOLE   12,552 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   550,860 14,864 SH   SOLE   14,864 0 0
PATTERSON COS INC COM 703395103   2,975,804 107,624 SH   SOLE   107,624 0 0
PAYCHEX INC COM 704326107   4,645,647 37,831 SH   SOLE   37,831 0 0
PAYPAL HLDGS INC COM 70450Y103   2,126,330 31,741 SH   SOLE   31,741 0 0
PAYONEER GLOBAL INC COM 70451X104   1,003,201 206,420 SH   SOLE   206,420 0 0
PEABODY ENERGY CORP COM 704551100   587,553 24,219 SH   SOLE   24,219 0 0
PEPSICO INC COM 713448108   859,649 4,912 SH   SOLE   4,912 0 0
PERDOCEO ED CORP COM 71363P106   2,834,957 161,444 SH   SOLE   161,444 0 0
PFIZER INC COM 717081103   582,750 21,000 SH   SOLE   21,000 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   879,977 68,057 SH   SOLE   68,057 0 0
PHILIP MORRIS INTL INC COM 718172109   1,060,868 11,579 SH   SOLE   11,579 0 0
PHINIA INC COMMON STOCK 71880K101   3,490,827 90,836 SH   SOLE   90,836 0 0
PHOTRONICS INC COM 719405102   937,052 33,088 SH   SOLE   33,088 0 0
PILGRIMS PRIDE CORP COM 72147K108   6,273,971 182,808 SH   SOLE   182,808 0 0
PLEXUS CORP COM 729132100   684,790 7,222 SH   SOLE   7,222 0 0
POOL CORP COM 73278L105   555,216 1,376 SH   SOLE   1,376 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   886,452 21,106 SH   SOLE   21,106 0 0
POWELL INDS INC COM 739128106   860,915 6,050 SH   SOLE   6,050 0 0
POWER INTEGRATIONS INC COM 739276103   701,405 9,803 SH   SOLE   9,803 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,054,666 13,738 SH   SOLE   13,738 0 0
PROCTER AND GAMBLE CO COM 742718109   678,854 4,184 SH   SOLE   4,184 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   861,549 43,979 SH   SOLE   43,979 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,788,882 51,942 SH   SOLE   51,942 0 0
PROGYNY INC COM 74340E103   1,001,323 26,247 SH   SOLE   26,247 0 0
PROLOGIS INC. COM 74340W103   2,454,517 18,849 SH   SOLE   18,849 0 0
PULTE GROUP INC COM 745867101   726,736 6,025 SH   SOLE   6,025 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   997,900 188,283 SH   SOLE   188,283 0 0
QUALCOMM INC COM 747525103   796,387 4,704 SH   SOLE   4,704 0 0
QUALYS INC COM 74758T303   854,208 5,119 SH   SOLE   5,119 0 0
QUANEX BLDG PRODS CORP COM 747619104   1,005,098 26,154 SH   SOLE   26,154 0 0
RB GLOBAL INC COM 74935Q107   714,779 9,384 SH   SOLE   9,384 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   405,902 18,994 SH   SOLE   18,994 0 0
RXO INC COMMON STOCK 74982T103   4,175,114 190,906 SH   SOLE   190,906 0 0
RADIAN GROUP INC COM 750236101   1,165,727 34,829 SH   SOLE   34,829 0 0
RADIANT LOGISTICS INC COM 75025X100   104,975 19,368 SH   SOLE   19,368 0 0
RALPH LAUREN CORP CL A 751212101   991,936 5,283 SH   SOLE   5,283 0 0
RTX CORPORATION COM 75513E101   2,686,171 27,542 SH   SOLE   27,542 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,009,077 163,281 SH   SOLE   163,281 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,489,053 4,664 SH   SOLE   4,664 0 0
REGENXBIO INC COM 75901B107   899,773 42,704 SH   SOLE   42,704 0 0
REPUBLIC SVCS INC COM 760759100   5,093,261 26,605 SH   SOLE   26,605 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,913,548 49,258 SH   SOLE   49,258 0 0
REX AMERICAN RES CORP COM 761624105   1,196,979 20,388 SH   SOLE   20,388 0 0
RING ENERGY INC COM 76680V108   584,370 298,148 SH   SOLE   298,148 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,357,794 2,421 SH   SOLE   2,421 0 0
ROSS STORES INC COM 778296103   293,814 2,002 SH   SOLE   2,002 0 0
SLM CORP COM 78442P106   7,294,268 334,753 SH   SOLE   334,753 0 0
SAFETY INS GROUP INC COM 78648T100   923,322 11,234 SH   SOLE   11,234 0 0
ST JOE CO COM 790148100   987,461 17,034 SH   SOLE   17,034 0 0
SALESFORCE INC COM 79466L302   3,392,190 11,263 SH   SOLE   11,263 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   941,560 75,810 SH   SOLE   75,810 0 0
SAP SE SPON ADR 803054204   1,691,885 8,675 SH   SOLE   8,675 0 0
SCHLUMBERGER LTD COM STK 806857108   1,779,955 32,475 SH   SOLE   32,475 0 0
SCHOLASTIC CORP COM 807066105   925,102 24,532 SH   SOLE   24,532 0 0
SCHRODINGER INC COM 80810D103   864,297 32,011 SH   SOLE   32,011 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   3,828,381 29,361 SH   SOLE   29,361 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,147,935 12,358 SH   SOLE   12,358 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   24,045,260 190,896 SH   SOLE   190,896 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   55,568,141 266,821 SH   SOLE   266,821 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   706,191 8,649 SH   SOLE   8,649 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   20,085,984 508,120 SH   SOLE   508,120 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   26,469,489 403,191 SH   SOLE   403,191 0 0
SELECT MED HLDGS CORP COM 81619Q105   6,108,782 202,613 SH   SOLE   202,613 0 0
SEMLER SCIENTIFIC INC COM 81684M104   407,947 13,966 SH   SOLE   13,966 0 0
SEMPRA COM 816851109   649,271 9,039 SH   SOLE   9,039 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   806,506 46,431 SH   SOLE   46,431 0 0
SHIFT4 PMTS INC CL A 82452J109   466,851 7,066 SH   SOLE   7,066 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   849,479 75,982 SH   SOLE   75,982 0 0
SIMPSON MFG INC COM 829073105   661,500 3,224 SH   SOLE   3,224 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   308,813 11,733 SH   SOLE   11,733 0 0
SNAP INC CL A 83304A106   1,335,078 116,296 SH   SOLE   116,296 0 0
SNOWFLAKE INC CL A 833445109   1,009,838 6,249 SH   SOLE   6,249 0 0
SOLO BRANDS INC COM CL A 83425V104   33,490 15,433 SH   SOLE   15,433 0 0
SOTERA HEALTH CO COM 83601L102   763,332 63,558 SH   SOLE   63,558 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   637,115 108,169 SH   SOLE   108,169 0 0
SOUTHERN COPPER CORP COM 84265V105   294,421 2,764 SH   SOLE   2,764 0 0
SOUTHWEST AIRLS CO COM 844741108   1,615,754 55,353 SH   SOLE   55,353 0 0
SPOK HLDGS INC COM 84863T106   367,360 23,032 SH   SOLE   23,032 0 0
SPRINKLR INC CL A 85208T107   835,612 68,102 SH   SOLE   68,102 0 0
BLOCK INC CL A 852234103   1,681,958 19,886 SH   SOLE   19,886 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,111,843 29,045 SH   SOLE   29,045 0 0
STARBUCKS CORP COM 855244109   362,910 3,971 SH   SOLE   3,971 0 0
STATE STR CORP COM 857477103   25,898,643 334,954 SH   SOLE   334,954 0 0
STEELCASE INC CL A 858155203   156,685 11,979 SH   SOLE   11,979 0 0
STONEX GROUP INC COM 861896108   2,629,199 37,421 SH   SOLE   37,421 0 0
STRATEGIC ED INC COM 86272C103   2,964,713 28,474 SH   SOLE   28,474 0 0
STRIDE INC COM 86333M108   2,947,209 46,744 SH   SOLE   46,744 0 0
SUMMIT MATLS INC CL A 86614U100   1,097,313 24,620 SH   SOLE   24,620 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   989,014 65,541 SH   SOLE   65,541 0 0
SUPER MICRO COMPUTER INC COM 86800U104   902,967 894 SH   SOLE   894 0 0
TD SYNNEX CORPORATION COM 87162W100   2,207,599 19,519 SH   SOLE   19,519 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,698,626 39,393 SH   SOLE   39,393 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   961,916 11,132 SH   SOLE   11,132 0 0
TRI POINTE HOMES INC COM 87265H109   558,714 14,452 SH   SOLE   14,452 0 0
TAPESTRY INC COM 876030107   647,105 13,629 SH   SOLE   13,629 0 0
TARGET CORP COM 87612E106   1,292,393 7,293 SH   SOLE   7,293 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   557,603 8,969 SH   SOLE   8,969 0 0
TECK RESOURCES LTD CL B 878742204   1,507,719 32,934 SH   SOLE   32,934 0 0
TEGNA INC COM 87901J105   3,096,972 207,294 SH   SOLE   207,294 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   277,787 17,340 SH   SOLE   17,340 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   3,106,526 29,555 SH   SOLE   29,555 0 0
TERADATA CORP DEL COM 88076W103   907,314 23,463 SH   SOLE   23,463 0 0
TEREX CORP NEW COM 880779103   1,064,596 16,531 SH   SOLE   16,531 0 0
TESLA INC COM 88160R101   993,741 5,653 SH   SOLE   5,653 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   965,350 15,684 SH   SOLE   15,684 0 0
TEXAS ROADHOUSE INC COM 882681109   772,041 4,998 SH   SOLE   4,998 0 0
THE ODP CORP COM 88337F105   2,268,805 42,781 SH   SOLE   42,781 0 0
3M CO COM 88579Y101   995,785 9,388 SH   SOLE   9,388 0 0
METALLUS INC COM 887399103   946,604 42,544 SH   SOLE   42,544 0 0
TOAST INC CL A 888787108   378,161 15,175 SH   SOLE   15,175 0 0
TOLL BROTHERS INC COM 889478103   861,475 6,659 SH   SOLE   6,659 0 0
TOMPKINS FINL CORP COM 890110109   763,000 15,172 SH   SOLE   15,172 0 0
TOPBUILD CORP COM 89055F103   531,520 1,206 SH   SOLE   1,206 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,182,229 5,137 SH   SOLE   5,137 0 0
TREX CO INC COM 89531P105   659,148 6,608 SH   SOLE   6,608 0 0
TRIPADVISOR INC COM 896945201   1,061,578 38,200 SH   SOLE   38,200 0 0
TRUPANION INC COM 898202106   1,021,239 36,988 SH   SOLE   36,988 0 0
TRUIST FINL CORP COM 89832Q109   1,638,446 42,033 SH   SOLE   42,033 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   810,557 28,784 SH   SOLE   28,784 0 0
TRUSTMARK CORP COM 898402102   566,079 20,138 SH   SOLE   20,138 0 0
TYSON FOODS INC CL A 902494103   7,318,756 124,617 SH   SOLE   124,617 0 0
UMB FINL CORP COM 902788108   1,092,246 12,556 SH   SOLE   12,556 0 0
UFP INDUSTRIES INC COM 90278Q108   675,079 5,488 SH   SOLE   5,488 0 0
ULTA BEAUTY INC COM 90384S303   2,348,777 4,492 SH   SOLE   4,492 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   408,771 8,755 SH   SOLE   8,755 0 0
UNDER ARMOUR INC CL A 904311107   759,808 102,955 SH   SOLE   102,955 0 0
UNION PAC CORP COM 907818108   28,120,128 114,342 SH   SOLE   114,342 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,293,043 68,777 SH   SOLE   68,777 0 0
UNITED FIRE GROUP INC COM 910340108   645,916 29,670 SH   SOLE   29,670 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,825,588 25,739 SH   SOLE   25,739 0 0
US FOODS HLDG CORP COM 912008109   1,296,683 24,026 SH   SOLE   24,026 0 0
UNITED STATES STL CORP NEW COM 912909108   12,691,348 311,215 SH   SOLE   311,215 0 0
UNITIL CORP COM 913259107   929,055 17,747 SH   SOLE   17,747 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   935,571 5,554 SH   SOLE   5,554 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,588,497 8,706 SH   SOLE   8,706 0 0
UNUM GROUP COM 91529Y106   2,872,044 53,523 SH   SOLE   53,523 0 0
URBAN OUTFITTERS INC COM 917047102   2,053,853 47,302 SH   SOLE   47,302 0 0
URBAN ONE INC CL A 91705J105   42,144 15,609 SH   SOLE   15,609 0 0
VALERO ENERGY CORP COM 91913Y100   3,342,110 19,580 SH   SOLE   19,580 0 0
VANDA PHARMACEUTICALS INC COM 921659108   673,325 163,826 SH   SOLE   163,826 0 0
VAREX IMAGING CORP COM 92214X106   805,794 44,519 SH   SOLE   44,519 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,837,585 8,244 SH   SOLE   8,244 0 0
VERALTO CORP COM SHS 92338C103   639,416 7,212 SH   SOLE   7,212 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,233,456 29,396 SH   SOLE   29,396 0 0
VERICEL CORP COM 92346J108   1,143,660 21,985 SH   SOLE   21,985 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,469,978 17,999 SH   SOLE   17,999 0 0
VICOR CORP COM 925815102   949,996 24,843 SH   SOLE   24,843 0 0
VIEMED HEALTHCARE INC COM 92663R105   217,531 23,068 SH   SOLE   23,068 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   820,966 81,043 SH   SOLE   81,043 0 0
VISA INC COM CL A 92826C839   447,923 1,605 SH   SOLE   1,605 0 0
VISTEON CORP COM NEW 92839U206   410,106 3,487 SH   SOLE   3,487 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   897,611 37,826 SH   SOLE   37,826 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   693,697 74,511 SH   SOLE   74,511 0 0
VULCAN MATLS CO COM 929160109   832,952 3,052 SH   SOLE   3,052 0 0
WD 40 CO COM 929236107   901,024 3,557 SH   SOLE   3,557 0 0
WEC ENERGY GROUP INC COM 92939U106   463,650 5,646 SH   SOLE   5,646 0 0
WK KELLOGG CO COM SHS 92942W107   3,118,206 165,862 SH   SOLE   165,862 0 0
WABASH NATL CORP COM 929566107   2,197,147 73,385 SH   SOLE   73,385 0 0
WALMART INC COM 931142103   32,649,325 542,618 SH   SOLE   542,618 0 0
WARRIOR MET COAL INC COM 93627C101   1,008,955 16,622 SH   SOLE   16,622 0 0
WASTE CONNECTIONS INC COM 94106B101   4,811,980 27,975 SH   SOLE   27,975 0 0
WASTE MGMT INC DEL COM 94106L109   4,607,664 21,617 SH   SOLE   21,617 0 0
WELLTOWER INC COM 95040Q104   2,144,728 22,953 SH   SOLE   22,953 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   590,399 1,492 SH   SOLE   1,492 0 0
WESTAMERICA BANCORPORATION COM 957090103   936,590 19,161 SH   SOLE   19,161 0 0
WHIRLPOOL CORP COM 963320106   589,417 4,927 SH   SOLE   4,927 0 0
WILLIAMS SONOMA INC COM 969904101   1,120,563 3,529 SH   SOLE   3,529 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   261,423 5,622 SH   SOLE   5,622 0 0
WINGSTOP INC COM 974155103   1,122,650 3,064 SH   SOLE   3,064 0 0
WOODWARD INC COM 980745103   293,599 1,905 SH   SOLE   1,905 0 0
WORLD KINECT CORPORATION COM 981475106   531,063 20,078 SH   SOLE   20,078 0 0
WORTHINGTON STL INC COM SHS 982104101   3,273,069 91,299 SH   SOLE   91,299 0 0
XCEL ENERGY INC COM 98389B100   737,719 13,725 SH   SOLE   13,725 0 0
XENCOR INC COM 98401F105   986,954 44,598 SH   SOLE   44,598 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   980,043 54,751 SH   SOLE   54,751 0 0
XPERI INC COMMON STOCK 98423J101   901,425 74,745 SH   SOLE   74,745 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   836,491 42,247 SH   SOLE   42,247 0 0
YELP INC CL A 985817105   4,076,600 103,467 SH   SOLE   103,467 0 0
ZIONS BANCORPORATION N A COM 989701107   684,461 15,771 SH   SOLE   15,771 0 0
ZOETIS INC CL A 98978V103   734,879 4,343 SH   SOLE   4,343 0 0
ZYMEWORKS INC COM 98985Y108   964,526 91,685 SH   SOLE   91,685 0 0
ZYNEX INC COM 98986M103   184,078 14,881 SH   SOLE   14,881 0 0
EURONAV NV SHS B38564108   697,096 41,918 SH   SOLE   41,918 0 0
ALLEGION PLC ORD SHS G0176J109   1,107,586 8,222 SH   SOLE   8,222 0 0
AMER SPORTS INC COM SHS G0260P102   333,074 20,434 SH   SOLE   20,434 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   880,292 204,244 SH   SOLE   204,244 0 0
ASSURED GUARANTY LTD COM G0585R106   1,632,360 18,709 SH   SOLE   18,709 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,357,671 3,917 SH   SOLE   3,917 0 0
CRH PLC ORD G25508105   1,314,689 15,241 SH   SOLE   15,241 0 0
EATON CORP PLC SHS G29183103   2,655,904 8,494 SH   SOLE   8,494 0 0
ESSENT GROUP LTD COM G3198U102   1,138,843 19,137 SH   SOLE   19,137 0 0
EVEREST GROUP LTD COM G3223R108   436,455 1,098 SH   SOLE   1,098 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   214,428 8,025 SH   SOLE   8,025 0 0
GATES INDL CORP PLC ORD SHS G39108108   764,913 43,191 SH   SOLE   43,191 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   186,585 14,397 SH   SOLE   14,397 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   466,643 14,188 SH   SOLE   14,188 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,114,265 9,654 SH   SOLE   9,654 0 0
JIN MED INTL LTD. SHS NEW G5140V112   277,536 72,275 SH   SOLE   72,275 0 0
LIVANOVA PLC SHS G5509L101   402,880 7,202 SH   SOLE   7,202 0 0
MEDTRONIC PLC SHS G5960L103   239,052 2,743 SH   SOLE   2,743 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   815,414 36,997 SH   SOLE   36,997 0 0
NABORS INDUSTRIES LTD SHS G6359F137   210,329 2,442 SH   SOLE   2,442 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   776,258 198,025 SH   SOLE   198,025 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,788,992 85,475 SH   SOLE   85,475 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,782,280 19,154 SH   SOLE   19,154 0 0
PENTAIR PLC SHS G7S00T104   677,539 7,930 SH   SOLE   7,930 0 0
SHARKNINJA INC COM SHS G8068L108   1,221,382 19,608 SH   SOLE   19,608 0 0
SIGNET JEWELERS LIMITED SHS G81276100   470,629 4,703 SH   SOLE   4,703 0 0
GOLAR LNG LTD SHS G9456A100   860,025 35,745 SH   SOLE   35,745 0 0
VALARIS LTD CL A G9460G101   1,053,565 13,999 SH   SOLE   13,999 0 0
BUNGE GLOBAL SA COM SHS H11356104   350,003 3,414 SH   SOLE   3,414 0 0
CHUBB LIMITED COM H1467J104   5,704,747 22,015 SH   SOLE   22,015 0 0
TRANSOCEAN LTD REG SHS H8817H100   435,775 69,391 SH   SOLE   69,391 0 0
FRONTLINE PLC COM M46528101   797,445 34,108 SH   SOLE   34,108 0 0
STELLANTIS N.V SHS N82405106   2,926,786 103,420 SH   SOLE   103,420 0 0
COSTAMARE INC SHS Y1771G102   821,104 72,344 SH   SOLE   72,344 0 0
DIANA SHIPPING INC COM Y2066G104   782,959 270,920 SH   SOLE   270,920 0 0
DORIAN LPG LTD SHS USD Y2106R110   1,799,390 46,786 SH   SOLE   46,786 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   105,294 10,171 SH   SOLE   10,171 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   823,642 15,482 SH   SOLE   15,482 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   812,261 52,916 SH   SOLE   52,916 0 0
SAFE BULKERS INC COM Y7388L103   880,058 177,431 SH   SOLE   177,431 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,258,207 17,585 SH   SOLE   17,585 0 0
STEALTHGAS INC SHS Y81669106   807,994 136,026 SH   SOLE   136,026 0 0
TEEKAY CORPORATION COM Y8564W103   488,881 67,154 SH   SOLE   67,154 0 0