The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCO BRANDS CORP | COM | 00081T108 | 77,718 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 487,437 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | |||
A10 NETWORKS INC | COM | 002121101 | 416,224 | 28,528 | SH | SOLE | 28,528 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 6,485,273 | 59,487 | SH | SOLE | 59,487 | 0 | 0 | |||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 111,416 | 17,247 | SH | SOLE | 17,247 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 211,272 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 409,429 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,449,528 | 18,201 | SH | SOLE | 18,201 | 0 | 0 | |||
ACCURAY INC | COM | 004397105 | 56,394 | 14,572 | SH | SOLE | 14,572 | 0 | 0 | |||
ADTRAN HOLDINGS INC | COM | 00486H105 | 107,764 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,951,631 | 82,463 | SH | SOLE | 82,463 | 0 | 0 | |||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 151,234 | 20,382 | SH | SOLE | 20,382 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,447,364 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | |||
ADVANSIX INC | COM | 00773T101 | 334,164 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,336,864 | 20,515 | SH | SOLE | 20,515 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 688,447 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 653,970 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 336,307 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 246,029 | 20,640 | SH | SOLE | 20,640 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 362,328 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 643,445 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 2,848,413 | 12,768 | SH | SOLE | 12,768 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 390,636 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 935,378 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 466,803 | 10,554 | SH | SOLE | 10,554 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 483,652 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 390,596 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 420,104 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 321,275 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 7,845,456 | 60,183 | SH | SOLE | 60,183 | 0 | 0 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 109,541 | 34,447 | SH | SOLE | 34,447 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM | 023586100 | 581,856 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 337,577 | 18,817 | SH | SOLE | 18,817 | 0 | 0 | |||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 751,218 | 14,416 | SH | SOLE | 14,416 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 349,479 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,063,300 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 302,490 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | |||
AMERISAFE INC | COM | 03071H100 | 295,446 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 517,918 | 17,409 | SH | SOLE | 17,409 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 59,111 | 19,068 | SH | SOLE | 19,068 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 566,597 | 9,859 | SH | SOLE | 9,859 | 0 | 0 | |||
ANDERSONS INC | COM | 034164103 | 397,121 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 407,677 | 17,702 | SH | SOLE | 17,702 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,770,204 | 37,291 | SH | SOLE | 37,291 | 0 | 0 | |||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 715,078 | 56,933 | SH | SOLE | 56,933 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,589,390 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 16,267,832 | 112,549 | SH | SOLE | 112,549 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 463,174 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 334,559 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | |||
ARCONIC CORPORATION | COM | 03966V107 | 3,958,366 | 133,819 | SH | SOLE | 133,819 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 272,661 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | |||
ARGAN INC | COM | 04010E109 | 602,934 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 548,673 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 712,569 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 253,353 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 222,629 | 926 | SH | SOLE | 926 | 0 | 0 | |||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 371,915 | 68,619 | SH | SOLE | 68,619 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 347,290 | 21,398 | SH | SOLE | 21,398 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 491,367 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 225,816 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 370,958 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 203,306 | 925 | SH | SOLE | 925 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 646,588 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 248,890 | 17,816 | SH | SOLE | 17,816 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 297,705 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 344,660 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 307,509 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 372,163 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | |||
AZUL S A | SPONSR ADR PFD | 05501U106 | 142,759 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | |||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 182,337 | 29,745 | SH | SOLE | 29,745 | 0 | 0 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 110,519 | 31,942 | SH | SOLE | 31,942 | 0 | 0 | |||
BANCO MACRO SA | SPON ADR B | 05961W105 | 244,371 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | |||
BANCORP INC DEL | COM | 05969A105 | 206,087 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 9,293,896 | 323,942 | SH | SOLE | 323,942 | 0 | 0 | |||
BANK HAWAII CORP | COM | 062540109 | 243,175 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 407,002 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 283,950 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | |||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 501,690 | 24,997 | SH | SOLE | 24,997 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 754,519 | 16,561 | SH | SOLE | 16,561 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 852,951 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 479,204 | 16,939 | SH | SOLE | 16,939 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 864,105 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 203,830 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 522,831 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 423,638 | 16,401 | SH | SOLE | 16,401 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 478,445 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 119,096,300 | 230 | SH | SOLE | 230 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 365,616 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 423,287 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | |||
BIOVIE INC | CL A NEW | 09074F207 | 127,852 | 29,664 | SH | SOLE | 29,664 | 0 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 138,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 550,869 | 20,486 | SH | SOLE | 20,486 | 0 | 0 | |||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 364,898 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 945,242 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 440,727 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,475,655 | 119,720 | SH | SOLE | 119,720 | 0 | 0 | |||
BRF SA | SPONSORED ADR | 10552T107 | 117,141 | 61,653 | SH | SOLE | 61,653 | 0 | 0 | |||
BRASKEM S A | SP ADR PFD A | 105532105 | 119,121 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 324,348 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | |||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 256,826 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | |||
BROOKDALE SR LIVING INC | COM | 112463104 | 54,657 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,947,705 | 29,166 | SH | SOLE | 29,166 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 347,695 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | |||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 229,065 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,229,712 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 86,149 | 37,456 | SH | SOLE | 37,456 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 446,301 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 11,145,194 | 60,150 | SH | SOLE | 60,150 | 0 | 0 | |||
CNA FINL CORP | COM | 126117100 | 450,927 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 3,149,199 | 133,046 | SH | SOLE | 133,046 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 3,591,617 | 105,326 | SH | SOLE | 105,326 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,524,856 | 60,271 | SH | SOLE | 60,271 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 394,110 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | |||
CALAVO GROWERS INC | COM | 128246105 | 276,967 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 391,215 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 2,329,386 | 74,350 | SH | SOLE | 74,350 | 0 | 0 | |||
CANNAE HLDGS INC | COM | 13765N107 | 237,346 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 368,249 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 136,894 | 22,187 | SH | SOLE | 22,187 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 27,081,633 | 286,366 | SH | SOLE | 286,366 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 211,975 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 255,871 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,308,144 | 122,578 | SH | SOLE | 122,578 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 610,348 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | |||
CATHAY GEN BANCORP | COM | 149150104 | 414,092 | 12,864 | SH | SOLE | 12,864 | 0 | 0 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 447,586 | 30,868 | SH | SOLE | 30,868 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,878,451 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | |||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 114,035 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | |||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 504,888 | 32,138 | SH | SOLE | 32,138 | 0 | 0 | |||
CENTURY CMNTYS INC | COM | 156504300 | 1,145,086 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | |||
CERENCE INC | COM | 156727109 | 239,978 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,170,102 | 62,756 | SH | SOLE | 62,756 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 1,656,213 | 44,896 | SH | SOLE | 44,896 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 423,923 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | |||
CHICOS FAS INC | COM | 168615102 | 808,358 | 151,095 | SH | SOLE | 151,095 | 0 | 0 | |||
CHIMERIX INC | COM | 16934W106 | 30,167 | 24,931 | SH | SOLE | 24,931 | 0 | 0 | |||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 119,895 | 24,369 | SH | SOLE | 24,369 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 498,387 | 233 | SH | SOLE | 233 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 12,023,731 | 86,396 | SH | SOLE | 86,396 | 0 | 0 | |||
CHUYS HLDGS INC | COM | 171604101 | 228,837 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 683,117 | 41,401 | SH | SOLE | 41,401 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 291,393 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 5,908,760 | 114,201 | SH | SOLE | 114,201 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 239,049 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | |||
CLEANSPARK INC | COM NEW | 18452B209 | 117,297 | 27,342 | SH | SOLE | 27,342 | 0 | 0 | |||
CLEARWATER PAPER CORP | COM | 18538R103 | 473,277 | 15,111 | SH | SOLE | 15,111 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 730,151 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | |||
COEUR MNG INC | COM NEW | 192108504 | 111,064 | 39,107 | SH | SOLE | 39,107 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 925,843 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 214,501 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 388,054 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 394,668 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 348,741 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 110,986 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | |||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 119,569 | 31,057 | SH | SOLE | 31,057 | 0 | 0 | |||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 100,448 | 38,783 | SH | SOLE | 38,783 | 0 | 0 | |||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 117,027 | 13,592 | SH | SOLE | 13,592 | 0 | 0 | |||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 539,699 | 21,859 | SH | SOLE | 21,859 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 6,082,218 | 58,703 | SH | SOLE | 58,703 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 237,300 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,162,498 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 14,187,229 | 154,967 | SH | SOLE | 154,967 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 323,998 | 845 | SH | SOLE | 845 | 0 | 0 | |||
COPART INC | COM | 217204106 | 6,204,743 | 68,027 | SH | SOLE | 68,027 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 505,587 | 22,723 | SH | SOLE | 22,723 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 507,831 | 28,756 | SH | SOLE | 28,756 | 0 | 0 | |||
CORSAIR GAMING INC | COM | 22041X102 | 361,062 | 20,353 | SH | SOLE | 20,353 | 0 | 0 | |||
CORVEL CORP | COM | 221006109 | 1,001,556 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 367,175 | 682 | SH | SOLE | 682 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 4,372,570 | 49,130 | SH | SOLE | 49,130 | 0 | 0 | |||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 253,644 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 6,502,463 | 72,963 | SH | SOLE | 72,963 | 0 | 0 | |||
CRANE NXT CO | COM | 224441105 | 463,485 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | |||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 367,876 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,213,222 | 21,878 | SH | SOLE | 21,878 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 387,968 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 999,683 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | |||
DHI GROUP INC | COM | 23331S100 | 47,366 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 6,804,088 | 254,644 | SH | SOLE | 254,644 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,327,785 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 2,098,500 | 32,897 | SH | SOLE | 32,897 | 0 | 0 | |||
DASEKE INC | COM | 23753F107 | 93,831 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,655,598 | 59,596 | SH | SOLE | 59,596 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 488,485 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 523,966 | 993 | SH | SOLE | 993 | 0 | 0 | |||
DESTINATION XL GROUP INC | COM | 25065K104 | 200,890 | 40,998 | SH | SOLE | 40,998 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 4,756,284 | 37,011 | SH | SOLE | 37,011 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 375,552 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 27,297,095 | 233,608 | SH | SOLE | 233,608 | 0 | 0 | |||
DOCGO INC | COM | 256086109 | 190,014 | 20,279 | SH | SOLE | 20,279 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 459,991 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 218,597 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 286,976 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,252,173 | 32,173 | SH | SOLE | 32,173 | 0 | 0 | |||
DOW INC | COM | 260557103 | 391,940 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 213,253 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 328,497 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 646,154 | 12,554 | SH | SOLE | 12,554 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 595,612 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 369,191 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | |||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 252,909 | 28,838 | SH | SOLE | 28,838 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 519,786 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 812,153 | 19,746 | SH | SOLE | 19,746 | 0 | 0 | |||
EAGLE BANCORP INC MD | COM | 268948106 | 491,251 | 23,216 | SH | SOLE | 23,216 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 601,577 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | |||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 471,109 | 24,234 | SH | SOLE | 24,234 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 461,015 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 254,676 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | |||
EASTMAN KODAK CO | COM NEW | 277461406 | 67,142 | 14,533 | SH | SOLE | 14,533 | 0 | 0 | |||
ECHOSTAR CORP | CL A | 278768106 | 255,262 | 14,721 | SH | SOLE | 14,721 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 1,720,908 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 794,636 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 462,489 | 45,791 | SH | SOLE | 45,791 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 351,346 | 16,266 | SH | SOLE | 16,266 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 231,037 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 305,050 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | |||
EMPLOYERS HLDGS INC | COM | 292218104 | 643,302 | 17,196 | SH | SOLE | 17,196 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 471,704 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 221,978 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,354,141 | 34,768 | SH | SOLE | 34,768 | 0 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 407,484 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 610,849 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | |||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 68,752 | 15,661 | SH | SOLE | 15,661 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 333,561 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 803,209 | 28,402 | SH | SOLE | 28,402 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 669,981 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 504,939 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 87,479 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 472,629 | 24,732 | SH | SOLE | 24,732 | 0 | 0 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 328,070 | 16,177 | SH | SOLE | 16,177 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 486,104 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | |||
EZCORP INC | CL A NON VTG | 302301106 | 155,524 | 18,559 | SH | SOLE | 18,559 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,595,236 | 24,198 | SH | SOLE | 24,198 | 0 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,002,095 | 32,284 | SH | SOLE | 32,284 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 884,620 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 12,317,469 | 42,921 | SH | SOLE | 42,921 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 499,283 | 617 | SH | SOLE | 617 | 0 | 0 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 678,769 | 112,379 | SH | SOLE | 112,379 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 246,755 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 5,252,257 | 21,187 | SH | SOLE | 21,187 | 0 | 0 | |||
FIRST FNDTN INC | COM | 32026V104 | 97,182 | 24,479 | SH | SOLE | 24,479 | 0 | 0 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 801,463 | 44,501 | SH | SOLE | 44,501 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 2,499,684 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 368,906 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 265,324 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 272,024 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 474,725 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | |||
FORESTAR GROUP INC | COM | 346232101 | 295,676 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 442,731 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 642,298 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 290,211 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 813,195 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 620,520 | 15,513 | SH | SOLE | 15,513 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 357,727 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | |||
FULGENT GENETICS INC | COM | 359664109 | 245,287 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | |||
FUTUREFUEL CORP | COM | 36116M106 | 209,170 | 23,635 | SH | SOLE | 23,635 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 396,922 | 55,436 | SH | SOLE | 55,436 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 220,074 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 553,808 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,033,075 | 48,282 | SH | SOLE | 48,282 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 751,145 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,900,735 | 17,303 | SH | SOLE | 17,303 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 225,268 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 2,416,324 | 62,664 | SH | SOLE | 62,664 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 355,480 | 12,149 | SH | SOLE | 12,149 | 0 | 0 | |||
GENIE ENERGY LTD | CL B | 372284208 | 245,244 | 17,344 | SH | SOLE | 17,344 | 0 | 0 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 463,990 | 92,798 | SH | SOLE | 92,798 | 0 | 0 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 106,864 | 20,472 | SH | SOLE | 20,472 | 0 | 0 | |||
GIBRALTAR INDS INC | COM | 374689107 | 493,796 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 482,334 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 368,323 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | |||
GOGO INC | COM | 38046C109 | 380,310 | 22,358 | SH | SOLE | 22,358 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,207,786 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | |||
GOODRX HLDGS INC | COM CL A | 38246G108 | 171,562 | 31,080 | SH | SOLE | 31,080 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 518,877 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | |||
GRAFTECH INTL LTD | COM | 384313508 | 170,292 | 33,788 | SH | SOLE | 33,788 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 3,599,181 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 521,258 | 661 | SH | SOLE | 661 | 0 | 0 | |||
GRAN TIERRA ENERGY INC | COM | 38500T200 | 265,597 | 54,093 | SH | SOLE | 54,093 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 461,452 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 382,491 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | |||
GREEN DOT CORP | CL A | 39304D102 | 217,646 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 2,609,425 | 64,750 | SH | SOLE | 64,750 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 651,075 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 305,332 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | |||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 368,527 | 21,426 | SH | SOLE | 21,426 | 0 | 0 | |||
GUESS INC | COM | 401617105 | 524,100 | 26,946 | SH | SOLE | 26,946 | 0 | 0 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 394,748 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,971,710 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,766,895 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | |||
HP INC | COM | 40434L105 | 1,228,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
HACKETT GROUP INC | COM | 404609109 | 211,498 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 618,720 | 49,458 | SH | SOLE | 49,458 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 4,037,811 | 122,395 | SH | SOLE | 122,395 | 0 | 0 | |||
HANMI FINL CORP | COM NEW | 410495204 | 613,086 | 41,064 | SH | SOLE | 41,064 | 0 | 0 | |||
HARMONIC INC | COM | 413160102 | 301,765 | 18,662 | SH | SOLE | 18,662 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 450,186 | 12,793 | SH | SOLE | 12,793 | 0 | 0 | |||
HARVARD BIOSCIENCE INC | COM | 416906105 | 200,105 | 36,449 | SH | SOLE | 36,449 | 0 | 0 | |||
HAVERTY FURNITURE COS INC | COM | 419596101 | 478,745 | 15,842 | SH | SOLE | 15,842 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 721,792 | 19,939 | SH | SOLE | 19,939 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 234,655 | 15,717 | SH | SOLE | 15,717 | 0 | 0 | |||
HECLA MNG CO | COM | 422704106 | 237,575 | 46,131 | SH | SOLE | 46,131 | 0 | 0 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 292,806 | 18,108 | SH | SOLE | 18,108 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 508,140 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 447,410 | 24,329 | SH | SOLE | 24,329 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 517,018 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,799,938 | 166,663 | SH | SOLE | 166,663 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 411,434 | 13,078 | SH | SOLE | 13,078 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 242,520 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 201,296 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 342,098 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | |||
HOPE BANCORP INC | COM | 43940T109 | 538,467 | 63,951 | SH | SOLE | 63,951 | 0 | 0 | |||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 240,287 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | |||
HOWARD HUGHES CORP | COM | 44267D107 | 364,374 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 731,159 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 448,346 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | |||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 260,692 | 27,099 | SH | SOLE | 27,099 | 0 | 0 | |||
IAMGOLD CORP | COM | 450913108 | 287,614 | 109,359 | SH | SOLE | 109,359 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 618,165 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 494,194 | 984 | SH | SOLE | 984 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 338,466 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | |||
IMAX CORP | COM | 45245E109 | 645,705 | 38,005 | SH | SOLE | 38,005 | 0 | 0 | |||
IMMERSION CORP | COM | 452521107 | 211,982 | 29,941 | SH | SOLE | 29,941 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,359,064 | 209,027 | SH | SOLE | 209,027 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 359,265 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | |||
INSTEEL INDS INC | COM | 45774W108 | 429,643 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 462,754 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,049,238 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | |||
INNOVIVA INC | COM | 45781M101 | 286,145 | 22,478 | SH | SOLE | 22,478 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 501,600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 438,686 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 274,463 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,101,552 | 24,922 | SH | SOLE | 24,922 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,603,771 | 26,932 | SH | SOLE | 26,932 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 604,208 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 220,050 | 979 | SH | SOLE | 979 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 474,535 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 564,292 | 53,035 | SH | SOLE | 53,035 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,119,718 | 58,250 | SH | SOLE | 58,250 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 110,224 | 18,682 | SH | SOLE | 18,682 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 161,687 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,758,115 | 39,591 | SH | SOLE | 39,591 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 239,605 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 399,889 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 363,447 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | |||
JAKKS PAC INC | COM NEW | 47012E403 | 299,490 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 926,515 | 52,823 | SH | SOLE | 52,823 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 457,548 | 51,642 | SH | SOLE | 51,642 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,757,426 | 46,867 | SH | SOLE | 46,867 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 301,197 | 621 | SH | SOLE | 621 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 4,744,548 | 91,753 | SH | SOLE | 91,753 | 0 | 0 | |||
KENNAMETAL INC | COM | 489170100 | 455,489 | 16,044 | SH | SOLE | 16,044 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 464,856 | 97,454 | SH | SOLE | 97,454 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 520,138 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 2,952,780 | 67,880 | SH | SOLE | 67,880 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 457,259 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | |||
KNOWLES CORP | COM | 49926D109 | 299,959 | 16,609 | SH | SOLE | 16,609 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 403,234 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,027,474 | 17,283 | SH | SOLE | 17,283 | 0 | 0 | |||
LGI HOMES INC | COM | 50187T106 | 635,737 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 2,975,312 | 13,684 | SH | SOLE | 13,684 | 0 | 0 | |||
LSB INDS INC | COM | 502160104 | 250,683 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | |||
LTC PPTYS INC | COM | 502175102 | 249,499 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 313,780 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | |||
LAKELAND FINL CORP | COM | 511656100 | 422,318 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 635,789 | 989 | SH | SOLE | 989 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 377,647 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 1,555,338 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,031,232 | 69,504 | SH | SOLE | 69,504 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 565,756 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,141,524 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 163,410 | 16,760 | SH | SOLE | 16,760 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 859,752 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | |||
LESLIES INC | COM | 527064109 | 201,303 | 21,438 | SH | SOLE | 21,438 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 4,290,698 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | |||
LIQUIDITY SVCS INC | COM | 53635B107 | 370,920 | 22,480 | SH | SOLE | 22,480 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 225,346 | 741 | SH | SOLE | 741 | 0 | 0 | |||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 115,892 | 17,043 | SH | SOLE | 17,043 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 716,659 | 9,558 | SH | SOLE | 9,558 | 0 | 0 | |||
M D C HLDGS INC | COM | 552676108 | 1,471,992 | 31,473 | SH | SOLE | 31,473 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 8,567,828 | 542,611 | SH | SOLE | 542,611 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 517,909 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | |||
TINGO GROUP INC | COM | 55328R109 | 374,396 | 309,418 | SH | SOLE | 309,418 | 0 | 0 | |||
MRC GLOBAL INC | COM | 55345K103 | 273,018 | 27,112 | SH | SOLE | 27,112 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 702,214 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 456,671 | 28,453 | SH | SOLE | 28,453 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 451,449 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 305,976 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | |||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 49,421 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 569,058 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 332,005 | 26,710 | SH | SOLE | 26,710 | 0 | 0 | |||
MARCUS CORP DEL | COM | 566330106 | 310,169 | 20,915 | SH | SOLE | 20,915 | 0 | 0 | |||
MARTEN TRANS LTD | COM | 573075108 | 1,706,864 | 79,389 | SH | SOLE | 79,389 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 428,448 | 928 | SH | SOLE | 928 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 231,299 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 248,306 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | |||
MASONITE INTL CORP | COM | 575385109 | 774,344 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,705,603 | 14,507 | SH | SOLE | 14,507 | 0 | 0 | |||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 290,470 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 522,943 | 44,965 | SH | SOLE | 44,965 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 694,129 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 218,477 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | |||
MEDIFAST INC | COM | 58470H101 | 667,054 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 444,602 | 31,288 | SH | SOLE | 31,288 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 443,594 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | |||
MERCER INTL INC | COM | 588056101 | 201,903 | 25,019 | SH | SOLE | 25,019 | 0 | 0 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 306,242 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 1,173,443 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 11,881,100 | 34,889 | SH | SOLE | 34,889 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 909,604 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,878,815 | 48,902 | SH | SOLE | 48,902 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 293,909 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,885,723 | 28,641 | SH | SOLE | 28,641 | 0 | 0 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 567,897 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 540,777 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | |||
MONRO INC | COM | 610236101 | 294,242 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 26,677,951 | 464,449 | SH | SOLE | 464,449 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 334,145 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,681,961 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | |||
MOVADO GROUP INC | COM | 624580106 | 246,943 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 590,886 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 814,714 | 50,198 | SH | SOLE | 50,198 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 7,997,083 | 25,705 | SH | SOLE | 25,705 | 0 | 0 | |||
MYERS INDS INC | COM | 628464109 | 207,007 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | |||
NBT BANCORP INC | COM | 628778102 | 708,440 | 22,243 | SH | SOLE | 22,243 | 0 | 0 | |||
N-ABLE INC | COMMON STOCK | 62878D100 | 197,143 | 13,681 | SH | SOLE | 13,681 | 0 | 0 | |||
NMI HLDGS INC | CL A | 629209305 | 2,978,595 | 115,360 | SH | SOLE | 115,360 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 5,572,381 | 149,034 | SH | SOLE | 149,034 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 1,130,410 | 178 | SH | SOLE | 178 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 356,340 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | |||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 207,901 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 479,805 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | |||
NAVIENT CORPORATION | COM | 63938C108 | 296,704 | 15,969 | SH | SOLE | 15,969 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 5,722,846 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | |||
NETSCOUT SYS INC | COM | 64115T104 | 416,401 | 13,454 | SH | SOLE | 13,454 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 238,956 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | 420,930 | 16,559 | SH | SOLE | 16,559 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 1,604,057 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 236,982 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 1,359,702 | 31,873 | SH | SOLE | 31,873 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 4,220,328 | 38,238 | SH | SOLE | 38,238 | 0 | 0 | |||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 258,217 | 23,517 | SH | SOLE | 23,517 | 0 | 0 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 173,766 | 16,393 | SH | SOLE | 16,393 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 28,871,631 | 176,068 | SH | SOLE | 176,068 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,879,920 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 944,997 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,581,720 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 156,934 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 759,836 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 459,378 | 18,251 | SH | SOLE | 18,251 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 334,754 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | |||
OLYMPIC STEEL INC | COM | 68162K106 | 288,169 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 550,805 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | |||
OPKO HEALTH INC | COM | 68375N103 | 75,863 | 34,960 | SH | SOLE | 34,960 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 7,844,816 | 65,873 | SH | SOLE | 65,873 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 477,571 | 14,699 | SH | SOLE | 14,699 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 214,418 | 42,798 | SH | SOLE | 42,798 | 0 | 0 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 171,596 | 25,960 | SH | SOLE | 25,960 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 410,039 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | |||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 104,133 | 24,972 | SH | SOLE | 24,972 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 324,423 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 6,355,321 | 155,235 | SH | SOLE | 155,235 | 0 | 0 | |||
PC CONNECTION INC | COM | 69318J100 | 1,047,448 | 23,225 | SH | SOLE | 23,225 | 0 | 0 | |||
PGT INNOVATIONS INC | COM | 69336V101 | 209,180 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 604,560 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
PNM RES INC | COM | 69349H107 | 637,669 | 14,139 | SH | SOLE | 14,139 | 0 | 0 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 230,518 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 11,761,525 | 140,604 | SH | SOLE | 140,604 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,780,526 | 14,796 | SH | SOLE | 14,796 | 0 | 0 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 514,292 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | |||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 345,824 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 347,813 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | |||
PARK AEROSPACE CORP | COM | 70014A104 | 141,629 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | |||
PATRICK INDS INC | COM | 703343103 | 273,360 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 204,722 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 408,296 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,434,361 | 21,495 | SH | SOLE | 21,495 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 261,202 | 54,304 | SH | SOLE | 54,304 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 286,518 | 13,228 | SH | SOLE | 13,228 | 0 | 0 | |||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 85,686 | 17,035 | SH | SOLE | 17,035 | 0 | 0 | |||
PENNANT GROUP INC | COM | 70805E109 | 134,171 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 505,248 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 629,195 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 767,598 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 349,510 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | |||
PERDOCEO ED CORP | COM | 71363P106 | 373,425 | 30,434 | SH | SOLE | 30,434 | 0 | 0 | |||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 224,543 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 223,314 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 349,378 | 12,779 | SH | SOLE | 12,779 | 0 | 0 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 264,864 | 17,860 | SH | SOLE | 17,860 | 0 | 0 | |||
PLEXUS CORP | COM | 729132100 | 980,337 | 9,979 | SH | SOLE | 9,979 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 451,441 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 363,448 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | |||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 19,061 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | |||
POWELL INDS INC | COM | 739128106 | 251,327 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 781,312 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | |||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 827,920 | 43,256 | SH | SOLE | 43,256 | 0 | 0 | |||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 739,121 | 13,441 | SH | SOLE | 13,441 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 901,458 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 394,000 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 490,767 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | |||
PROPHASE LABS INC | COM | 74345W108 | 121,670 | 16,759 | SH | SOLE | 16,759 | 0 | 0 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 710,066 | 86,173 | SH | SOLE | 86,173 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 1,228,432 | 15,814 | SH | SOLE | 15,814 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 454,162 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | |||
QUANEX BLDG PRODS CORP | COM | 747619104 | 835,384 | 31,113 | SH | SOLE | 31,113 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 1,762,140 | 29,369 | SH | SOLE | 29,369 | 0 | 0 | |||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 246,100 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 715,239 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | |||
RPC INC | COM | 749660106 | 170,363 | 23,827 | SH | SOLE | 23,827 | 0 | 0 | |||
RMR GROUP INC | CL A | 74967R106 | 214,740 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | |||
RH | COM | 74967X103 | 713,892 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 290,007 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 3,631,235 | 160,178 | SH | SOLE | 160,178 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 2,176,052 | 86,078 | SH | SOLE | 86,078 | 0 | 0 | |||
RADIANT LOGISTICS INC | COM | 75025X100 | 112,500 | 16,741 | SH | SOLE | 16,741 | 0 | 0 | |||
RAMACO RES INC | COM CL A | 75134P600 | 145,531 | 17,243 | SH | SOLE | 17,243 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 414,540 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 73,950 | 17,278 | SH | SOLE | 17,278 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,281,988 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 660,026 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 514,391 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 3,396,851 | 22,177 | SH | SOLE | 22,177 | 0 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 769,680 | 48,993 | SH | SOLE | 48,993 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,060,784 | 13,684 | SH | SOLE | 13,684 | 0 | 0 | |||
REX AMERICAN RES CORP | COM | 761624105 | 242,835 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | |||
RING ENERGY INC | COM | 76680V108 | 112,311 | 65,679 | SH | SOLE | 65,679 | 0 | 0 | |||
ROGERS CORP | COM | 775133101 | 270,261 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 1,549,154 | 83,965 | SH | SOLE | 83,965 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 838,996 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 905,786 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 233,348 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 1,246,243 | 14,698 | SH | SOLE | 14,698 | 0 | 0 | |||
RYERSON HLDG CORP | COM | 783754104 | 411,112 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | |||
S & T BANCORP INC | COM | 783859101 | 250,801 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 291,065 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 510,219 | 16,979 | SH | SOLE | 16,979 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 302,100 | 18,511 | SH | SOLE | 18,511 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 473,628 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 299,061 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 224,197 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 1,284,722 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 816,731 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 416,059 | 33,689 | SH | SOLE | 33,689 | 0 | 0 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 931,945 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 3,374,145 | 24,663 | SH | SOLE | 24,663 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 323,290 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | |||
SAVERS VALUE VLG INC | COM | 80517M109 | 1,265,462 | 53,395 | SH | SOLE | 53,395 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 451,240 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,496,195 | 30,460 | SH | SOLE | 30,460 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 444,155 | 15,465 | SH | SOLE | 15,465 | 0 | 0 | |||
SCHOLASTIC CORP | COM | 807066105 | 762,205 | 19,599 | SH | SOLE | 19,599 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 237,270 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,377,443 | 41,945 | SH | SOLE | 41,945 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 247,742 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,293,587 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,447,460 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 40,533,583 | 377,689 | SH | SOLE | 377,689 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,001,470 | 57,526 | SH | SOLE | 57,526 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 77,837,177 | 1,196,023 | SH | SOLE | 1,196,023 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 8,969,315 | 237,976 | SH | SOLE | 237,976 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,388,233 | 36,495 | SH | SOLE | 36,495 | 0 | 0 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,712,602 | 53,754 | SH | SOLE | 53,754 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 496,733 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | |||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 78,434 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 201,511 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 4,219,833 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 453,963 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,153,419 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 2,491,751 | 38,572 | SH | SOLE | 38,572 | 0 | 0 | |||
SIGA TECHNOLOGIES INC | COM | 826917106 | 66,610 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 279,216 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 344,387 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 200,999 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 402,278 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 246,554 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | |||
SKYWEST INC | COM | 830879102 | 695,009 | 17,068 | SH | SOLE | 17,068 | 0 | 0 | |||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 19,094 | 36,027 | SH | SOLE | 36,027 | 0 | 0 | |||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 562,074 | 21,486 | SH | SOLE | 21,486 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 896,092 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | |||
SPOK HLDGS INC | COM | 84863T106 | 320,807 | 24,139 | SH | SOLE | 24,139 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 1,498,358 | 22,508 | SH | SOLE | 22,508 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 4,191,427 | 42,312 | SH | SOLE | 42,312 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 451,624 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 277,550 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 375,261 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | |||
STURM RUGER & CO INC | COM | 864159108 | 876,223 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 589,665 | 15,579 | SH | SOLE | 15,579 | 0 | 0 | |||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 370,156 | 16,466 | SH | SOLE | 16,466 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 605,266 | 76,908 | SH | SOLE | 76,908 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 289,379 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 204,525 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 3,935,847 | 46,098 | SH | SOLE | 46,098 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 272,988 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | |||
SYNEOS HEALTH INC | CL A | 87166B102 | 5,241,205 | 124,376 | SH | SOLE | 124,376 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 5,604,337 | 40,348 | SH | SOLE | 40,348 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 1,150,067 | 34,999 | SH | SOLE | 34,999 | 0 | 0 | |||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 235,564 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,234,040 | 35,567 | SH | SOLE | 35,567 | 0 | 0 | |||
TALKSPACE INC | COM | 87427V103 | 32,391 | 25,505 | SH | SOLE | 25,505 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 652,443 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 814,215 | 16,695 | SH | SOLE | 16,695 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 741,859 | 45,681 | SH | SOLE | 45,681 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,461,091 | 42,530 | SH | SOLE | 42,530 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 739,622 | 13,848 | SH | SOLE | 13,848 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 413,034 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 567,188 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 687,932 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 585,967 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 548,825 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | |||
THE ODP CORP | COM | 88337F105 | 1,105,701 | 23,616 | SH | SOLE | 23,616 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 221,180 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | |||
THRYV HLDGS INC | COM NEW | 886029206 | 712,933 | 28,981 | SH | SOLE | 28,981 | 0 | 0 | |||
TIMKENSTEEL CORPORATION | COM | 887399103 | 343,243 | 15,913 | SH | SOLE | 15,913 | 0 | 0 | |||
TITAN INTL INC ILL | COM | 88830M102 | 262,835 | 22,895 | SH | SOLE | 22,895 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 574,127 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | |||
TOMPKINS FINL CORP | COM | 890110109 | 842,295 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | |||
TOOTSIE ROLL INDS INC | COM | 890516107 | 330,446 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 299,006 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 22,962,020 | 132,224 | SH | SOLE | 132,224 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 487,439 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 265,588 | 16,106 | SH | SOLE | 16,106 | 0 | 0 | |||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 703,291 | 24,582 | SH | SOLE | 24,582 | 0 | 0 | |||
TRUSTMARK CORP | COM | 898402102 | 490,005 | 23,201 | SH | SOLE | 23,201 | 0 | 0 | |||
TUTOR PERINI CORP | COM | 901109108 | 248,448 | 34,748 | SH | SOLE | 34,748 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 500,415 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 963,804 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 208,449 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 255,283 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,863,499 | 89,495 | SH | SOLE | 89,495 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 4,134,177 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 230,715 | 31,955 | SH | SOLE | 31,955 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 3,418,177 | 16,705 | SH | SOLE | 16,705 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 551,169 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | |||
UNITED STATES CELLULAR CORP | COM | 911684108 | 364,818 | 20,693 | SH | SOLE | 20,693 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 330,242 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,041,490 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | |||
UNITIL CORP | COM | 913259107 | 336,512 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | |||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 6,800,174 | 189,737 | SH | SOLE | 189,737 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 528,236 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | |||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 254,456 | 16,491 | SH | SOLE | 16,491 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,070,100 | 13,121 | SH | SOLE | 13,121 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 330,275 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 557,710 | 16,834 | SH | SOLE | 16,834 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 308,154 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 4,201,334 | 35,817 | SH | SOLE | 35,817 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 561,468 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | |||
VAREX IMAGING CORP | COM | 92214X106 | 282,439 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | |||
VECTOR GROUP LTD | COM | 92240M108 | 602,211 | 47,011 | SH | SOLE | 47,011 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,319,121 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 493,970 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,524,238 | 121,652 | SH | SOLE | 121,652 | 0 | 0 | |||
VERITIV CORP | COM | 923454102 | 344,171 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | |||
VERICEL CORP | COM | 92346J108 | 205,395 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 439,888 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
VICOR CORP | COM | 925815102 | 271,998 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,697,211 | 97,373 | SH | SOLE | 97,373 | 0 | 0 | |||
VIEWRAY INC | COM | 92672L107 | 69,010 | 195,941 | SH | SOLE | 195,941 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 489,889 | 19,971 | SH | SOLE | 19,971 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 5,875,730 | 24,742 | SH | SOLE | 24,742 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 355,828 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 260,796 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 1,200,461 | 53,592 | SH | SOLE | 53,592 | 0 | 0 | |||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 278,716 | 24,342 | SH | SOLE | 24,342 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 538,351 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | |||
W & T OFFSHORE INC | COM | 92922P106 | 216,925 | 56,053 | SH | SOLE | 56,053 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 435,216 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 553,747 | 21,597 | SH | SOLE | 21,597 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 10,122,392 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 803,422 | 20,627 | SH | SOLE | 20,627 | 0 | 0 | |||
WASHINGTON FED INC | COM | 938824109 | 482,956 | 18,211 | SH | SOLE | 18,211 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 597,733 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 572,459 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 522,614 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 518,670 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 247,841 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 265,654 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 556,111 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,158,154 | 30,239 | SH | SOLE | 30,239 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 296,765 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 745,289 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 418,218 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 215,676 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 625,100 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 436,997 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 407,232 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | |||
XPO INC | COM | 983793100 | 636,610 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | |||
XENCOR INC | COM | 98401F105 | 278,091 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 321,624 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | |||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 841,032 | 56,483 | SH | SOLE | 56,483 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 770,836 | 21,171 | SH | SOLE | 21,171 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 405,567 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,963,701 | 70,154 | SH | SOLE | 70,154 | 0 | 0 | |||
ZIMVIE INC | COM | 98888T107 | 135,793 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 256,577 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 205,103 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 5,228,468 | 30,361 | SH | SOLE | 30,361 | 0 | 0 | |||
ZYMEWORKS INC | COM | 98985Y108 | 373,300 | 43,206 | SH | SOLE | 43,206 | 0 | 0 | |||
ZYNEX INC | COM | 98986M103 | 262,229 | 27,344 | SH | SOLE | 27,344 | 0 | 0 | |||
EURONAV NV | SHS | B38564108 | 179,094 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 366,980 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,799,746 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 3,125,117 | 66,776 | SH | SOLE | 66,776 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 341,860 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
FERROGLOBE PLC | SHS | G33856108 | 303,839 | 63,698 | SH | SOLE | 63,698 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 208,200 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 879,705 | 27,786 | SH | SOLE | 27,786 | 0 | 0 | |||
GEOPARK LTD | USD SHS | G38327105 | 154,457 | 15,586 | SH | SOLE | 15,586 | 0 | 0 | |||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 353,816 | 46,863 | SH | SOLE | 46,863 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 447,145 | 16,409 | SH | SOLE | 16,409 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 270,393 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | |||
JAMES RIV GROUP LTD | COM | G5005R107 | 730,656 | 40,014 | SH | SOLE | 40,014 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 262,375 | 15,562 | SH | SOLE | 15,562 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,409,869 | 61,406 | SH | SOLE | 61,406 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 218,819 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | |||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 166,207 | 45,288 | SH | SOLE | 45,288 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,319,197 | 60,597 | SH | SOLE | 60,597 | 0 | 0 | |||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 319,456 | 47,187 | SH | SOLE | 47,187 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 273,998 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 305,523 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | |||
VALARIS LIMITED | CL A | G9460G101 | 421,190 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 386,082 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 277,096 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | |||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 180,365 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | |||
NEXA RES S A | COM | L67359106 | 60,862 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 226,835 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | |||
FRONTLINE PLC | COM | M46528101 | 212,617 | 14,633 | SH | SOLE | 14,633 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 435,389 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | |||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 33,915 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 376,210 | 30,364 | SH | SOLE | 30,364 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 24,767,469 | 269,710 | SH | SOLE | 269,710 | 0 | 0 | |||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 314,320 | 25,451 | SH | SOLE | 25,451 | 0 | 0 | |||
COSTAMARE INC | SHS | Y1771G102 | 506,408 | 52,369 | SH | SOLE | 52,369 | 0 | 0 | |||
DIANA SHIPPING INC | COM | Y2066G104 | 343,974 | 93,218 | SH | SOLE | 93,218 | 0 | 0 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 707,427 | 27,580 | SH | SOLE | 27,580 | 0 | 0 | |||
ENETI INC | COM | Y2294C107 | 387,968 | 32,037 | SH | SOLE | 32,037 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 210,783 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | |||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 391,667 | 20,189 | SH | SOLE | 20,189 | 0 | 0 | |||
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 156,677 | 18,487 | SH | SOLE | 18,487 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 497,120 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 65,816 | 13,323 | SH | SOLE | 13,323 | 0 | 0 | |||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 164,798 | 12,667 | SH | SOLE | 12,667 | 0 | 0 | |||
SAFE BULKERS INC | COM | Y7388L103 | 423,585 | 129,934 | SH | SOLE | 129,934 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 557,503 | 11,804 | SH | SOLE | 11,804 | 0 | 0 | |||
TEEKAY CORPORATION | COM | Y8564W103 | 311,984 | 51,653 | SH | SOLE | 51,653 | 0 | 0 |