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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADIA REALTY TRUST | COM | 004239109 | 4,011,913 | 166,056 | SH | | SOLE | 1,2,3 | 166,056 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 862,479 | 30,125 | SH | | SOLE | 1,2,3 | 30,125 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 5,642,834 | 80,097 | SH | | SOLE | 1,2,3 | 80,097 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 1,944,952 | 19,938 | SH | | SOLE | 1,2,3 | 19,938 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,957,828 | 32,064 | SH | | SOLE | 1,2,3 | 32,064 | 0 | 0 |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,677,378 | 13,474 | SH | | SOLE | 1,2,3 | 13,474 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 4,844,764 | 13,133 | SH | | SOLE | 1,2,3 | 13,133 | 0 | 0 |
APARTMENT INVT MGMT CO -A | COM | 03748R747 | 802,292 | 88,261 | SH | | SOLE | 1,2,3 | 88,261 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 3,511,540 | 14,449 | SH | | SOLE | 1,2,3 | 14,449 | 0 | 0 |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 441,480 | 2,007 | SH | | SOLE | 1,2,3 | 2,007 | 0 | 0 |
BANCO BRADESCO-ADR | SPONSORED ADR | 059460303 | 1,091,790 | 571,618 | SH | | SOLE | 1,2,3 | 571,618 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,836,659 | 32,513 | SH | | SOLE | 1,2,3 | 32,513 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 242,901 | 3,286 | SH | | SOLE | 1,2,3 | 3,286 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 3,514,437 | 20,383 | SH | | SOLE | 1,2,3 | 20,383 | 0 | 0 |
BRANDYWINE REALTY TRUST | COM | 105368203 | 197,557 | 35,278 | SH | | SOLE | 1,2,3 | 35,278 | 0 | 0 |
CBRE GROUP INC - A | COM | 12504L109 | 6,709,575 | 51,105 | SH | | SOLE | 1,2,3 | 51,105 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 568,402 | 6,662 | SH | | SOLE | 1,2,3 | 6,662 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 818,070 | 11,304 | SH | | SOLE | 1,2,3 | 11,304 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 885,630 | 79,643 | SH | | SOLE | 1,2,3 | 79,643 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 234,516 | 11,237 | SH | | SOLE | 1,2,3 | 11,237 | 0 | 0 |
CENTRAIS ELETRICAS BR-SP ADR | SPONSORED ADR | 15234Q207 | 707,942 | 123,766 | SH | | SOLE | 1,2,3 | 123,766 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,521,823 | 191,075 | SH | | SOLE | 1,2,3 | 191,075 | 0 | 0 |
COHEN STEERS INC | COM | 19247A100 | 2,420,601 | 26,214 | SH | | SOLE | 1,2,3 | 26,214 | 0 | 0 |
AMBEV SA-ADR | SPONSORED ADR | 02319V103 | 270,764 | 146,359 | SH | | SOLE | 1,2,3 | 146,359 | 0 | 0 |
COPT DEFENSE PROPERTIES | COM | 22002T108 | 949,701 | 30,685 | SH | | SOLE | 1,2,3 | 30,685 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,715,492 | 189,977 | SH | | SOLE | 1,2,3 | 189,977 | 0 | 0 |
DIGITAL REALTY TRUST INC | COM | 253868103 | 1,226,237 | 6,915 | SH | | SOLE | 1,2,3 | 6,915 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 175,002 | 9,429 | SH | | SOLE | 1,2,3 | 9,429 | 0 | 0 |
EASTGROUP PROPERTIES INC | COM | 277276101 | 475,211 | 2,961 | SH | | SOLE | 1,2,3 | 2,961 | 0 | 0 |
ECOPETROL SA-SPONSORED ADR | SPONSORED ADR | 279158109 | 1,146,380 | 144,745 | SH | | SOLE | 1,2,3 | 144,745 | 0 | 0 |
ENERGY SERVICES OF AMERICA | COM | 29271Q103 | 99,887 | 7,915 | SH | | SOLE | 1,2,3 | 7,915 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,829,166 | 41,216 | SH | | SOLE | 1,2,3 | 41,216 | 0 | 0 |
FIRST TRUST DJ INTERNET IND | COM | 33733E302 | 975,841 | 4,013 | SH | | SOLE | 1,2,3 | 4,013 | 0 | 0 |
FREIGHTCAR AMERICA INC | COM | 357023100 | 72,827 | 8,128 | SH | | SOLE | 1,2,3 | 8,128 | 0 | 0 |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 491,379 | 18,092 | SH | | SOLE | 1,2,3 | 18,092 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 697,702 | 5,536 | SH | | SOLE | 1,2,3 | 5,536 | 0 | 0 |
HERC HOLDINGS INC | COM | 42704L104 | 957,442 | 5,057 | SH | | SOLE | 1,2,3 | 5,057 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 1,040,846 | 8,932 | SH | | SOLE | 1,2,3 | 8,932 | 0 | 0 |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 209,278 | 82,393 | SH | | SOLE | 1,2,3 | 82,393 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 2,496,848 | 138,483 | SH | | SOLE | 1,2,3 | 138,483 | 0 | 0 |
IDT CORP-CLASS B | COM | 448947507 | 129,349 | 2,722 | SH | | SOLE | 1,2,3 | 2,722 | 0 | 0 |
ICF INTERNATIONAL INC | COM | 44925C103 | 3,374,835 | 28,310 | SH | | SOLE | 1,2,3 | 28,310 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 1,748,189 | 24,040 | SH | | SOLE | 1,2,3 | 24,040 | 0 | 0 |
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 237,299 | 8,149 | SH | | SOLE | 1,2,3 | 8,149 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 304,051 | 16,453 | SH | | SOLE | 1,2,3 | 16,453 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,462,737 | 70,215 | SH | | SOLE | 1,2,3 | 70,215 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 488,385 | 7,383 | SH | | SOLE | 1,2,3 | 7,383 | 0 | 0 |
ISHARES EXPANDED TECH-SOFTWA | COM | 464287515 | 3,699,534 | 36,951 | SH | | SOLE | 1,2,3 | 36,951 | 0 | 0 |
ISHARES SEMICONDUCTOR ETF | COM | 464287523 | 548,422 | 2,545 | SH | | SOLE | 1,2,3 | 2,545 | 0 | 0 |
ISHARES U.S. HOME CONSTRUCTI | COM | 464288752 | 1,465,243 | 14,172 | SH | | SOLE | 1,2,3 | 14,172 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 5,360,654 | 682,017 | SH | | SOLE | 1,2,3 | 682,017 | 0 | 0 |
KBR INC | COM | 48242W106 | 1,641,273 | 28,332 | SH | | SOLE | 1,2,3 | 28,332 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 3,523,331 | 33,901 | SH | | SOLE | 1,2,3 | 33,901 | 0 | 0 |
KITE REALTY GROUP TRUST | COM | 49803T300 | 568,682 | 22,531 | SH | | SOLE | 1,2,3 | 22,531 | 0 | 0 |
KB FINANCIAL GROUP INC-ADR | SPONSORED ADR | 48241A105 | 78,750 | 1,384 | SH | | SOLE | 1,2,3 | 1,384 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 336,311 | 3,650 | SH | | SOLE | 1,2,3 | 3,650 | 0 | 0 |
LLOYDS BANKING GROUP PLC-ADR | SPONSORED ADR | 539439109 | 362,843 | 133,398 | SH | | SOLE | 1,2,3 | 133,398 | 0 | 0 |
MACERICH CO/THE | COM | 554382101 | 30,498 | 1,531 | SH | | SOLE | 1,2,3 | 1,531 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 594,506 | 35,749 | SH | | SOLE | 1,2,3 | 35,749 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,571,861 | 19,144 | SH | | SOLE | 1,2,3 | 19,144 | 0 | 0 |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 1,639,569 | 23,659 | SH | | SOLE | 1,2,3 | 23,659 | 0 | 0 |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 609,196 | 16,095 | SH | | SOLE | 1,2,3 | 16,095 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 4,540,204 | 37,725 | SH | | SOLE | 1,2,3 | 37,725 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 11,479,826 | 148,299 | SH | | SOLE | 1,2,3 | 148,299 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 2,083,803 | 6,959 | SH | | SOLE | 1,2,3 | 6,959 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 981,478 | 3,281 | SH | | SOLE | 1,2,3 | 3,281 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 5,167,144 | 35,868 | SH | | SOLE | 1,2,3 | 35,868 | 0 | 0 |
SL GREEN REALTY CORP | COM | 78440X887 | 6,455,321 | 95,043 | SH | | SOLE | 1,2,3 | 95,043 | 0 | 0 |
DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 78,603 | 34,175 | SH | | SOLE | 1,2,3 | 34,175 | 0 | 0 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 1,657,866 | 9,627 | SH | | SOLE | 1,2,3 | 9,627 | 0 | 0 |
EQUINOR ASA-SPON ADR | SPONSORED ADR | 29446M102 | 743,013 | 31,364 | SH | | SOLE | 1,2,3 | 31,364 | 0 | 0 |
SPDR S P REGIONAL BANKING | COM | 78464A698 | 4,381,229 | 72,597 | SH | | SOLE | 1,2,3 | 72,597 | 0 | 0 |
SPDR S P RETAIL ETF | COM | 78464A714 | 389,991 | 4,900 | SH | | SOLE | 1,2,3 | 4,900 | 0 | 0 |
SPDR S P METALS MINING ETF | COM | 78464A755 | 888,251 | 15,652 | SH | | SOLE | 1,2,3 | 15,652 | 0 | 0 |
SPDR S P HOMEBUILDERS ETF | COM | 78464A888 | 1,584,847 | 15,166 | SH | | SOLE | 1,2,3 | 15,166 | 0 | 0 |
SPDR S P BIOTECH ETF | COM | 78464A870 | 4,349,358 | 48,294 | SH | | SOLE | 1,2,3 | 48,294 | 0 | 0 |
SUMITOMO MITSUI-SPONS ADR | SPONSORED ADR | 86562M209 | 130,468 | 9,004 | SH | | SOLE | 1,2,3 | 9,004 | 0 | 0 |
TANGER INC | COM | 875465106 | 3,347,812 | 98,090 | SH | | SOLE | 1,2,3 | 98,090 | 0 | 0 |
TRIMAS CORP | COM | 896215209 | 294,539 | 11,978 | SH | | SOLE | 1,2,3 | 11,978 | 0 | 0 |
CUBESMART | COM | 229663109 | 57,633 | 1,345 | SH | | SOLE | 1,2,3 | 1,345 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 7,777 | 209 | SH | | SOLE | 1,2,3 | 209 | 0 | 0 |
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 817,912 | 31,813 | SH | | SOLE | 1,2,3 | 31,813 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 2,221,272 | 37,719 | SH | | SOLE | 1,2,3 | 37,719 | 0 | 0 |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 2,537,444 | 28,485 | SH | | SOLE | 1,2,3 | 28,485 | 0 | 0 |
VERINT SYSTEMS INC | COM | 92343X100 | 453,584 | 16,524 | SH | | SOLE | 1,2,3 | 16,524 | 0 | 0 |
VORNADO REALTY TRUST | COM | 929042109 | 400,221 | 9,520 | SH | | SOLE | 1,2,3 | 9,520 | 0 | 0 |
ELME COMMUNITIES | COM | 939653101 | 100,568 | 6,586 | SH | | SOLE | 1,2,3 | 6,586 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,262,989 | 39,059 | SH | | SOLE | 1,2,3 | 39,059 | 0 | 0 |
WESTLAKE CORP | COM | 960413102 | 3,026,187 | 26,395 | SH | | SOLE | 1,2,3 | 26,395 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 172,395 | 4,526 | SH | | SOLE | 1,2,3 | 4,526 | 0 | 0 |
WEX INC | COM | 96208T104 | 2,339,119 | 13,342 | SH | | SOLE | 1,2,3 | 13,342 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,037,803 | 15,169 | SH | | SOLE | 1,2,3 | 15,169 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 19,084,319 | 84,940 | SH | | SOLE | 1,2,3 | 84,940 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 237,368 | 45,213 | SH | | SOLE | 1,2,3 | 45,213 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 1,548,179 | 16,590 | SH | | SOLE | 1,2,3 | 16,590 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 4,203,523 | 271,195 | SH | | SOLE | 1,2,3 | 271,195 | 0 | 0 |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 2,342,735 | 25,368 | SH | | SOLE | 1,2,3 | 25,368 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 2,637,593 | 37,750 | SH | | SOLE | 1,2,3 | 37,750 | 0 | 0 |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 1,187,710 | 39,108 | SH | | SOLE | 1,2,3 | 39,108 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 5,928,471 | 117,349 | SH | | SOLE | 1,2,3 | 117,349 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 520,095 | 10,998 | SH | | SOLE | 1,2,3 | 10,998 | 0 | 0 |
AEGON LTD-NY REG SHR | SPONSORED ADR | 0076CA104 | 384,605 | 65,298 | SH | | SOLE | 1,2,3 | 65,298 | 0 | 0 |
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,084,717 | 11,761 | SH | | SOLE | 1,2,3 | 11,761 | 0 | 0 |
AES CORP | COM | 00130H105 | 3,241,799 | 251,888 | SH | | SOLE | 1,2,3 | 251,888 | 0 | 0 |
AGCO CORP | COM | 001084102 | 4,370,938 | 46,758 | SH | | SOLE | 1,2,3 | 46,758 | 0 | 0 |
AGNC INVESTMENT CORP | COM | 00123Q104 | 2,780,766 | 301,929 | SH | | SOLE | 1,2,3 | 301,929 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,475,325 | 73,019 | SH | | SOLE | 1,2,3 | 73,019 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 7,455,647 | 86,613 | SH | | SOLE | 1,2,3 | 86,613 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 556,800 | 2,995 | SH | | SOLE | 1,2,3 | 2,995 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,891,895 | 37,849 | SH | | SOLE | 1,2,3 | 37,849 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 20,305 | 706 | SH | | SOLE | 1,2,3 | 706 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 373,672 | 1,588 | SH | | SOLE | 1,2,3 | 1,588 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 5,219,610 | 32,095 | SH | | SOLE | 1,2,3 | 32,095 | 0 | 0 |
AMETEK INC | COM | 031100100 | 7,663,393 | 42,513 | SH | | SOLE | 1,2,3 | 42,513 | 0 | 0 |
AMGEN INC | COM | 031162100 | 388,875 | 1,492 | SH | | SOLE | 1,2,3 | 1,492 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 918,442 | 1,725 | SH | | SOLE | 1,2,3 | 1,725 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 3,334,761 | 18,182 | SH | | SOLE | 1,2,3 | 18,182 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 1,637,602 | 20,591 | SH | | SOLE | 1,2,3 | 20,591 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 2,005,005 | 9,139 | SH | | SOLE | 1,2,3 | 9,139 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 1,198,221 | 7,055 | SH | | SOLE | 1,2,3 | 7,055 | 0 | 0 |
ANDERSONS INC/THE | COM | 034164103 | 436,562 | 10,774 | SH | | SOLE | 1,2,3 | 10,774 | 0 | 0 |
ATN INTERNATIONAL INC | COM | 00215F107 | 61,945 | 3,685 | SH | | SOLE | 1,2,3 | 3,685 | 0 | 0 |
HACKETT GROUP INC/THE | COM | 404609109 | 128,410 | 4,180 | SH | | SOLE | 1,2,3 | 4,180 | 0 | 0 |
SMITH (A.O.) CORP | COM | 831865209 | 4,518,094 | 66,238 | SH | | SOLE | 1,2,3 | 66,238 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 151,249 | 4,879 | SH | | SOLE | 1,2,3 | 4,879 | 0 | 0 |
AMPHENOL CORP-CL A | COM | 032095101 | 10,386,664 | 149,556 | SH | | SOLE | 1,2,3 | 149,556 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 409,329 | 40,091 | SH | | SOLE | 1,2,3 | 40,091 | 0 | 0 |
ASSOCIATED BANC-CORP | COM | 045487105 | 830,358 | 34,743 | SH | | SOLE | 1,2,3 | 34,743 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 1,291,394 | 16,661 | SH | | SOLE | 1,2,3 | 16,661 | 0 | 0 |
ASGN INC | COM | 00191U102 | 3,747,216 | 44,963 | SH | | SOLE | 1,2,3 | 44,963 | 0 | 0 |
GRUPO AEROPORTUARIO SUR-ADR | SPONSORED ADR | 40051E202 | 138,605 | 538 | SH | | SOLE | 1,2,3 | 538 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,889,337 | 13,566 | SH | | SOLE | 1,2,3 | 13,566 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 447 | 28 | SH | | SOLE | 1,2,3 | 28 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 611,721 | 16,700 | SH | | SOLE | 1,2,3 | 16,700 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 576,548 | 3,081 | SH | | SOLE | 1,2,3 | 3,081 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 1,868,962 | 106,920 | SH | | SOLE | 1,2,3 | 106,920 | 0 | 0 |
AMERICAN STATES WATER CO | COM | 029899101 | 745,257 | 9,589 | SH | | SOLE | 1,2,3 | 9,589 | 0 | 0 |
ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 | 1,298,213 | 19,814 | SH | | SOLE | 1,2,3 | 19,814 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 782,410 | 4,268 | SH | | SOLE | 1,2,3 | 4,268 | 0 | 0 |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 576,997 | 13,301 | SH | | SOLE | 1,2,3 | 13,301 | 0 | 0 |
BEST BUY CO INC | COM | 086516101 | 4,380,691 | 51,057 | SH | | SOLE | 1,2,3 | 51,057 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 206,523 | 3,193 | SH | | SOLE | 1,2,3 | 3,193 | 0 | 0 |
BCE INC | COM | 05534B760 | 6,564,715 | 283,206 | SH | | SOLE | 1,2,3 | 283,206 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 870,719 | 5,342 | SH | | SOLE | 1,2,3 | 5,342 | 0 | 0 |
DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 326,805 | 10,633 | SH | | SOLE | 1,2,3 | 10,633 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 4,461,101 | 219,867 | SH | | SOLE | 1,2,3 | 219,867 | 0 | 0 |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 6,429,976 | 169,299 | SH | | SOLE | 1,2,3 | 169,299 | 0 | 0 |
BBVA ARGENTINA SA-ADR | SPONSORED ADR | 058934100 | 431,537 | 22,641 | SH | | SOLE | 1,2,3 | 22,641 | 0 | 0 |
BUNGE GLOBAL SA | COM | H11356104 | 6,031,066 | 77,560 | SH | | SOLE | 1,2,3 | 77,560 | 0 | 0 |
B G FOODS INC | COM | 05508R106 | 631,310 | 91,627 | SH | | SOLE | 1,2,3 | 91,627 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 595,068 | 20,931 | SH | | SOLE | 1,2,3 | 20,931 | 0 | 0 |
BHP GROUP LTD-SPON ADR | SPONSORED ADR | 088606108 | 475,702 | 9,742 | SH | | SOLE | 1,2,3 | 9,742 | 0 | 0 |
ITAU UNIBANCO H-SPON PRF ADR | SPONSORED ADR | 465562106 | 1,964,190 | 396,006 | SH | | SOLE | 1,2,3 | 396,006 | 0 | 0 |
WR BERKLEY CORP | COM | 084423102 | 515,795 | 8,814 | SH | | SOLE | 1,2,3 | 8,814 | 0 | 0 |
BALL CORP | COM | 058498106 | 3,055,415 | 55,422 | SH | | SOLE | 1,2,3 | 55,422 | 0 | 0 |
BANCO MACRO SA-ADR | SPONSORED ADR | 05961W105 | 568,755 | 5,878 | SH | | SOLE | 1,2,3 | 5,878 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 165,048 | 2,511 | SH | | SOLE | 1,2,3 | 2,511 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 2,143,557 | 30,688 | SH | | SOLE | 1,2,3 | 30,688 | 0 | 0 |
BANK OF HAWAII CORP | COM | 062540109 | 353,279 | 4,959 | SH | | SOLE | 1,2,3 | 4,959 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 50,436 | 6,862 | SH | | SOLE | 1,2,3 | 6,862 | 0 | 0 |
BP PLC-SPONS ADR | SPONSORED ADR | 055622104 | 1,248,348 | 42,231 | SH | | SOLE | 1,2,3 | 42,231 | 0 | 0 |
POPULAR INC | COM | 733174700 | 2,675,631 | 28,446 | SH | | SOLE | 1,2,3 | 28,446 | 0 | 0 |
BROOKLINE BANCORP INC | COM | 11373M107 | 423,596 | 35,898 | SH | | SOLE | 1,2,3 | 35,898 | 0 | 0 |
AZENTA INC | COM | 114340102 | 685,250 | 13,705 | SH | | SOLE | 1,2,3 | 13,705 | 0 | 0 |
BROWN BROWN INC | COM | 115236101 | 7,263,722 | 71,199 | SH | | SOLE | 1,2,3 | 71,199 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 514,355 | 2,275 | SH | | SOLE | 1,2,3 | 2,275 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,147,476 | 80,021 | SH | | SOLE | 1,2,3 | 80,021 | 0 | 0 |
FIRST BUSEY CORP | COM | 319383204 | 640,750 | 27,185 | SH | | SOLE | 1,2,3 | 27,185 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 35,077 | 4,352 | SH | | SOLE | 1,2,3 | 4,352 | 0 | 0 |
CIA DE MINAS BUENAVENTUR-ADR | SPONSORED ADR | 204448104 | 544,942 | 47,304 | SH | | SOLE | 1,2,3 | 47,304 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 718,386 | 20,853 | SH | | SOLE | 1,2,3 | 20,853 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 1,968,445 | 27,136 | SH | | SOLE | 1,2,3 | 27,136 | 0 | 0 |
CAMDEN NATIONAL CORP | COM | 133034108 | 106,380 | 2,489 | SH | | SOLE | 1,2,3 | 2,489 | 0 | 0 |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 1,142,666 | 2,434 | SH | | SOLE | 1,2,3 | 2,434 | 0 | 0 |
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 4,022,821 | 9,956 | SH | | SOLE | 1,2,3 | 9,956 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,041,150 | 76,445 | SH | | SOLE | 1,2,3 | 76,445 | 0 | 0 |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 1,852,674 | 39,053 | SH | | SOLE | 1,2,3 | 39,053 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 933,019 | 2,572 | SH | | SOLE | 1,2,3 | 2,572 | 0 | 0 |
CABOT CORP | COM | 127055101 | 244,437 | 2,677 | SH | | SOLE | 1,2,3 | 2,677 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 1,085,224 | 13,124 | SH | | SOLE | 1,2,3 | 13,124 | 0 | 0 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 147,427 | 2,643 | SH | | SOLE | 1,2,3 | 2,643 | 0 | 0 |
COEUR MINING INC | COM | 192108504 | 2,002,658 | 350,115 | SH | | SOLE | 1,2,3 | 350,115 | 0 | 0 |
PERDOCEO EDUCATION CORP | COM | 71363P106 | 172,346 | 6,511 | SH | | SOLE | 1,2,3 | 6,511 | 0 | 0 |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 2,975,621 | 96,392 | SH | | SOLE | 1,2,3 | 96,392 | 0 | 0 |
CENTRAL GARDEN PET CO | COM | 153527106 | 698 | 18 | SH | | SOLE | 1,2,3 | 18 | 0 | 0 |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 902,710 | 49,545 | SH | | SOLE | 1,2,3 | 49,545 | 0 | 0 |
CERUS CORP | COM | 157085101 | 81,486 | 52,913 | SH | | SOLE | 1,2,3 | 52,913 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 7,520,667 | 209,723 | SH | | SOLE | 1,2,3 | 209,723 | 0 | 0 |
CITY HOLDING CO | COM | 177835105 | 261,485 | 2,207 | SH | | SOLE | 1,2,3 | 2,207 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 630,709 | 4,723 | SH | | SOLE | 1,2,3 | 4,723 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 4,096,067 | 19,063 | SH | | SOLE | 1,2,3 | 19,063 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 5,832,254 | 41,078 | SH | | SOLE | 1,2,3 | 41,078 | 0 | 0 |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 4,747,141 | 45,946 | SH | | SOLE | 1,2,3 | 45,946 | 0 | 0 |
BANCOLOMBIA S.A.-SPONS ADR | SPONSORED ADR | 05968L102 | 7,941 | 252 | SH | | SOLE | 1,2,3 | 252 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,124,102 | 12,365 | SH | | SOLE | 1,2,3 | 12,365 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 137,764 | 54,886 | SH | | SOLE | 1,2,3 | 54,886 | 0 | 0 |
CELESTICA INC | COM | 15101Q207 | 2,181,049 | 23,630 | SH | | SOLE | 1,2,3 | 23,630 | 0 | 0 |
CLOROX COMPANY | COM | 189054109 | 867,107 | 5,339 | SH | | SOLE | 1,2,3 | 5,339 | 0 | 0 |
COMERICA INC | COM | 200340107 | 6,437,905 | 104,089 | SH | | SOLE | 1,2,3 | 104,089 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 953,262 | 19,219 | SH | | SOLE | 1,2,3 | 19,219 | 0 | 0 |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 101,144 | 2,716 | SH | | SOLE | 1,2,3 | 2,716 | 0 | 0 |
CNA FINANCIAL CORP | COM | 126117100 | 74,345 | 1,537 | SH | | SOLE | 1,2,3 | 1,537 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 204,770 | 8,938 | SH | | SOLE | 1,2,3 | 8,938 | 0 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 117,055 | 2,284 | SH | | SOLE | 1,2,3 | 2,284 | 0 | 0 |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 6,996,780 | 68,927 | SH | | SOLE | 1,2,3 | 68,927 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 9,820,503 | 162,108 | SH | | SOLE | 1,2,3 | 162,108 | 0 | 0 |
CNX RESOURCES CORP | COM | 12653C108 | 2,707,749 | 73,841 | SH | | SOLE | 1,2,3 | 73,841 | 0 | 0 |
COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 253,372 | 10,978 | SH | | SOLE | 1,2,3 | 10,978 | 0 | 0 |
CHROMADEX CORP | COM | 171077407 | 155,696 | 29,349 | SH | | SOLE | 1,2,3 | 29,349 | 0 | 0 |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 73,079 | 58 | SH | | SOLE | 1,2,3 | 58 | 0 | 0 |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 1,707,194 | 63,206 | SH | | SOLE | 1,2,3 | 63,206 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,664,971 | 43,667 | SH | | SOLE | 1,2,3 | 43,667 | 0 | 0 |
COOPER COS INC/THE | COM | 216648501 | 946,787 | 10,299 | SH | | SOLE | 1,2,3 | 10,299 | 0 | 0 |
THE CAMPBELLS COMPANY | COM | 134429109 | 2,363,288 | 56,430 | SH | | SOLE | 1,2,3 | 56,430 | 0 | 0 |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 54,643 | 1,881 | SH | | SOLE | 1,2,3 | 1,881 | 0 | 0 |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 49,511 | 408 | SH | | SOLE | 1,2,3 | 408 | 0 | 0 |
COPART INC | COM | 217204106 | 2,089,570 | 36,410 | SH | | SOLE | 1,2,3 | 36,410 | 0 | 0 |
CHARLES RIVER LABORATORIES | COM | 159864107 | 1,716,780 | 9,300 | SH | | SOLE | 1,2,3 | 9,300 | 0 | 0 |
CSG SYSTEMS INTL INC | COM | 126349109 | 209,602 | 4,101 | SH | | SOLE | 1,2,3 | 4,101 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 2,680,360 | 7,267 | SH | | SOLE | 1,2,3 | 7,267 | 0 | 0 |
CARRIAGE SERVICES INC | COM | 143905107 | 198,533 | 4,982 | SH | | SOLE | 1,2,3 | 4,982 | 0 | 0 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 799,288 | 36,631 | SH | | SOLE | 1,2,3 | 36,631 | 0 | 0 |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 96,727 | 1,824 | SH | | SOLE | 1,2,3 | 1,824 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,035,860 | 571,725 | SH | | SOLE | 1,2,3 | 571,725 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 157,718 | 6,185 | SH | | SOLE | 1,2,3 | 6,185 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,544,866 | 10,237 | SH | | SOLE | 1,2,3 | 10,237 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 4,296,242 | 95,706 | SH | | SOLE | 1,2,3 | 95,706 | 0 | 0 |
CONSOLIDATED WATER CO-ORD SH | COM | G23773107 | 103,068 | 3,981 | SH | | SOLE | 1,2,3 | 3,981 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 1,787,036 | 7,242 | SH | | SOLE | 1,2,3 | 7,242 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 502,107 | 23,096 | SH | | SOLE | 1,2,3 | 23,096 | 0 | 0 |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 256,689 | 85,849 | SH | | SOLE | 1,2,3 | 85,849 | 0 | 0 |
DONALDSON CO INC | COM | 257651109 | 19,195 | 285 | SH | | SOLE | 1,2,3 | 285 | 0 | 0 |
DUCOMMUN INC | COM | 264147109 | 282,841 | 4,443 | SH | | SOLE | 1,2,3 | 4,443 | 0 | 0 |
DELCATH SYSTEMS INC | COM | 24661P807 | 65,859 | 5,470 | SH | | SOLE | 1,2,3 | 5,470 | 0 | 0 |
DILLARDS INC-CL A | COM | 254067101 | 608,322 | 1,409 | SH | | SOLE | 1,2,3 | 1,409 | 0 | 0 |
DR HORTON INC | COM | 23331A109 | 7,406,965 | 52,975 | SH | | SOLE | 1,2,3 | 52,975 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 2,848,716 | 12,410 | SH | | SOLE | 1,2,3 | 12,410 | 0 | 0 |
DHT HOLDINGS INC | COM | Y2065G121 | 949,968 | 102,257 | SH | | SOLE | 1,2,3 | 102,257 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 17,001 | 2,810 | SH | | SOLE | 1,2,3 | 2,810 | 0 | 0 |
DIODES INC | COM | 254543101 | 78,629 | 1,275 | SH | | SOLE | 1,2,3 | 1,275 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 317,506 | 559 | SH | | SOLE | 1,2,3 | 559 | 0 | 0 |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 414,242 | 5,304 | SH | | SOLE | 1,2,3 | 5,304 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 4,351,652 | 10,367 | SH | | SOLE | 1,2,3 | 10,367 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,693,092 | 9,069 | SH | | SOLE | 1,2,3 | 9,069 | 0 | 0 |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 2,374,467 | 20,902 | SH | | SOLE | 1,2,3 | 20,902 | 0 | 0 |
DESIGNER BRANDS INC-CLASS A | COM | 250565108 | 32,510 | 6,088 | SH | | SOLE | 1,2,3 | 6,088 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 504,008 | 4,678 | SH | | SOLE | 1,2,3 | 4,678 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 6,529,353 | 43,660 | SH | | SOLE | 1,2,3 | 43,660 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,555,556 | 20,002 | SH | | SOLE | 1,2,3 | 20,002 | 0 | 0 |
BRINKER INTERNATIONAL INC | COM | 109641100 | 8,939,497 | 67,575 | SH | | SOLE | 1,2,3 | 67,575 | 0 | 0 |
ENNIS INC | COM | 293389102 | 65,210 | 3,092 | SH | | SOLE | 1,2,3 | 3,092 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 3,511,754 | 14,987 | SH | | SOLE | 1,2,3 | 14,987 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,780,942 | 31,166 | SH | | SOLE | 1,2,3 | 31,166 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 1,975,145 | 19,206 | SH | | SOLE | 1,2,3 | 19,206 | 0 | 0 |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 14,551 | 258 | SH | | SOLE | 1,2,3 | 258 | 0 | 0 |
EAGLE BANCORP INC | COM | 268948106 | 328,655 | 12,626 | SH | | SOLE | 1,2,3 | 12,626 | 0 | 0 |
EDISON INTERNATIONAL | COM | 281020107 | 389,060 | 4,873 | SH | | SOLE | 1,2,3 | 4,873 | 0 | 0 |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 5,951,313 | 79,372 | SH | | SOLE | 1,2,3 | 79,372 | 0 | 0 |
SPDR PORTFOLIO S P 500 GROWT | COM | 78464A409 | 277,764 | 3,160 | SH | | SOLE | 1,2,3 | 3,160 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 573,418 | 72,954 | SH | | SOLE | 1,2,3 | 72,954 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 1,191,941 | 2,626 | SH | | SOLE | 1,2,3 | 2,626 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 290,124 | 3,177 | SH | | SOLE | 1,2,3 | 3,177 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 1,358,629 | 14,699 | SH | | SOLE | 1,2,3 | 14,699 | 0 | 0 |
ENSIGN GROUP INC/THE | COM | 29358P101 | 4,366,444 | 32,865 | SH | | SOLE | 1,2,3 | 32,865 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 754,235 | 6,153 | SH | | SOLE | 1,2,3 | 6,153 | 0 | 0 |
ERICSSON (LM) TEL-SP ADR | SPONSORED ADR | 294821608 | 2,735,322 | 339,370 | SH | | SOLE | 1,2,3 | 339,370 | 0 | 0 |
EMBRAER SA-SPON ADR | SPONSORED ADR | 29082A107 | 121,117 | 3,302 | SH | | SOLE | 1,2,3 | 3,302 | 0 | 0 |
ENSTAR GROUP LTD | COM | G3075P101 | 171,009 | 531 | SH | | SOLE | 1,2,3 | 531 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 1,106,786 | 3,335 | SH | | SOLE | 1,2,3 | 3,335 | 0 | 0 |
EVERCORE INC - A | COM | 29977A105 | 3,766,458 | 13,588 | SH | | SOLE | 1,2,3 | 13,588 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 369,364 | 11,092 | SH | | SOLE | 1,2,3 | 11,092 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,045,130 | 45,546 | SH | | SOLE | 1,2,3 | 45,546 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 2,047,963 | 22,985 | SH | | SOLE | 1,2,3 | 22,985 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 230,075 | 13,744 | SH | | SOLE | 1,2,3 | 13,744 | 0 | 0 |
EZCORP INC-CL A | COM | 302301106 | 244,828 | 20,035 | SH | | SOLE | 1,2,3 | 20,035 | 0 | 0 |
FORD MOTOR CO | COM | 345370860 | 7,874,816 | 795,436 | SH | | SOLE | 1,2,3 | 795,436 | 0 | 0 |
FNB CORP | COM | 302520101 | 803,855 | 54,388 | SH | | SOLE | 1,2,3 | 54,388 | 0 | 0 |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 2,804,394 | 150,855 | SH | | SOLE | 1,2,3 | 150,855 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 1,135,121 | 5,939 | SH | | SOLE | 1,2,3 | 5,939 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 8,095,618 | 212,595 | SH | | SOLE | 1,2,3 | 212,595 | 0 | 0 |
MACYS INC | COM | 55616P104 | 581,833 | 34,367 | SH | | SOLE | 1,2,3 | 34,367 | 0 | 0 |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 272,470 | 2,796 | SH | | SOLE | 1,2,3 | 2,796 | 0 | 0 |
FIRST FINANCIAL BANCORP | COM | 320209109 | 335,301 | 12,474 | SH | | SOLE | 1,2,3 | 12,474 | 0 | 0 |
FLUSHING FINANCIAL CORP | COM | 343873105 | 140,715 | 9,854 | SH | | SOLE | 1,2,3 | 9,854 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 2,803,229 | 1,408 | SH | | SOLE | 1,2,3 | 1,408 | 0 | 0 |
FEDERATED HERMES INC | COM | 314211103 | 484,111 | 11,776 | SH | | SOLE | 1,2,3 | 11,776 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 710,600 | 16,807 | SH | | SOLE | 1,2,3 | 16,807 | 0 | 0 |
COMFORT SYSTEMS USA INC | COM | 199908104 | 3,529,451 | 8,323 | SH | | SOLE | 1,2,3 | 8,323 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 13,264 | 642 | SH | | SOLE | 1,2,3 | 642 | 0 | 0 |
FLUOR CORP | COM | 343412102 | 3,667,386 | 74,359 | SH | | SOLE | 1,2,3 | 74,359 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 483,858 | 8,412 | SH | | SOLE | 1,2,3 | 8,412 | 0 | 0 |
1-800-FLOWERS.COM INC-CL A | COM | 68243Q106 | 84,216 | 10,308 | SH | | SOLE | 1,2,3 | 10,308 | 0 | 0 |
FIRST MID BANCSHARES INC | COM | 320866106 | 80,120 | 2,176 | SH | | SOLE | 1,2,3 | 2,176 | 0 | 0 |
FMC CORP | COM | 302491303 | 3,403,964 | 70,026 | SH | | SOLE | 1,2,3 | 70,026 | 0 | 0 |
AMERICAN COASTAL INSURANCE C | COM | 910710102 | 20,284 | 1,507 | SH | | SOLE | 1,2,3 | 1,507 | 0 | 0 |
FOMENTO ECONOMICO MEX-SP ADR | SPONSORED ADR | 344419106 | 795,142 | 9,301 | SH | | SOLE | 1,2,3 | 9,301 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 292,067 | 11,268 | SH | | SOLE | 1,2,3 | 11,268 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 8,720,300 | 121,639 | SH | | SOLE | 1,2,3 | 121,639 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,822,518 | 117,886 | SH | | SOLE | 1,2,3 | 117,886 | 0 | 0 |
FRONTLINE PLC | COM | M46528101 | 1,089,040 | 76,747 | SH | | SOLE | 1,2,3 | 76,747 | 0 | 0 |
COLLIERS INTL GR-SUBORD VOT | COM | 194693107 | 1,823,222 | 13,409 | SH | | SOLE | 1,2,3 | 13,409 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 791,413 | 8,566 | SH | | SOLE | 1,2,3 | 8,566 | 0 | 0 |
H.B. FULLER CO. | COM | 359694106 | 266,006 | 3,942 | SH | | SOLE | 1,2,3 | 3,942 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 1,229,177 | 38,114 | SH | | SOLE | 1,2,3 | 38,114 | 0 | 0 |
ACCENTURE PLC-CL A | COM | G1151C101 | 2,152,955 | 6,120 | SH | | SOLE | 1,2,3 | 6,120 | 0 | 0 |
CRH PLC | COM | G25508105 | 5,466,637 | 59,086 | SH | | SOLE | 1,2,3 | 59,086 | 0 | 0 |
GERMAN AMERICAN BANCORP | COM | 373865104 | 118,729 | 2,952 | SH | | SOLE | 1,2,3 | 2,952 | 0 | 0 |
GREIF INC-CL A | COM | 397624107 | 114,111 | 1,867 | SH | | SOLE | 1,2,3 | 1,867 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 599,601 | 32,783 | SH | | SOLE | 1,2,3 | 32,783 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 17,537,104 | 66,557 | SH | | SOLE | 1,2,3 | 66,557 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 35,196 | 4,868 | SH | | SOLE | 1,2,3 | 4,868 | 0 | 0 |
GENERAL ELECTRIC | COM | 369604301 | 6,094,507 | 36,540 | SH | | SOLE | 1,2,3 | 36,540 | 0 | 0 |
GUESS INC | COM | 401617105 | 1,104,568 | 78,561 | SH | | SOLE | 1,2,3 | 78,561 | 0 | 0 |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 541,942 | 5,194 | SH | | SOLE | 1,2,3 | 5,194 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 31,929 | 448 | SH | | SOLE | 1,2,3 | 448 | 0 | 0 |
GRUPO FINANCIERO GALICIA-ADR | SPONSORED ADR | 399909100 | 962,844 | 15,450 | SH | | SOLE | 1,2,3 | 15,450 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 970,835 | 33,454 | SH | | SOLE | 1,2,3 | 33,454 | 0 | 0 |
CGI INC | COM | 12532H104 | 506,370 | 4,632 | SH | | SOLE | 1,2,3 | 4,632 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 862,049 | 26,427 | SH | | SOLE | 1,2,3 | 26,427 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,497,085 | 74,327 | SH | | SOLE | 1,2,3 | 74,327 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 869,941 | 9,418 | SH | | SOLE | 1,2,3 | 9,418 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 798,082 | 12,515 | SH | | SOLE | 1,2,3 | 12,515 | 0 | 0 |
GREAT LAKES DREDGE DOCK CO | COM | 390607109 | 219,353 | 19,429 | SH | | SOLE | 1,2,3 | 19,429 | 0 | 0 |
GOLAR LNG LTD | COM | G9456A100 | 1,130,833 | 26,721 | SH | | SOLE | 1,2,3 | 26,721 | 0 | 0 |
GSK PLC-SPON ADR | SPONSORED ADR | 37733W204 | 3,022,527 | 89,371 | SH | | SOLE | 1,2,3 | 89,371 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 2,110,736 | 73,468 | SH | | SOLE | 1,2,3 | 73,468 | 0 | 0 |
GENWORTH FINANCIAL INC | COM | 37247D106 | 247,865 | 35,460 | SH | | SOLE | 1,2,3 | 35,460 | 0 | 0 |
ALPHABET INC-CL A | COM | 02079K305 | 1,207,166 | 6,377 | SH | | SOLE | 1,2,3 | 6,377 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,262,292 | 10,811 | SH | | SOLE | 1,2,3 | 10,811 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 213,690 | 507 | SH | | SOLE | 1,2,3 | 507 | 0 | 0 |
GEOPARK LTD | COM | G38327105 | 521,067 | 56,210 | SH | | SOLE | 1,2,3 | 56,210 | 0 | 0 |
GORMAN-RUPP CO | COM | 383082104 | 80,315 | 2,118 | SH | | SOLE | 1,2,3 | 2,118 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 127,469 | 618 | SH | | SOLE | 1,2,3 | 618 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 2,183,847 | 14,295 | SH | | SOLE | 1,2,3 | 14,295 | 0 | 0 |
GETTY REALTY CORP | COM | 374297109 | 986,908 | 32,755 | SH | | SOLE | 1,2,3 | 32,755 | 0 | 0 |
GRANITE CONSTRUCTION INC | COM | 387328107 | 2,949,161 | 33,624 | SH | | SOLE | 1,2,3 | 33,624 | 0 | 0 |
WW GRAINGER INC | COM | 384802104 | 410,025 | 389 | SH | | SOLE | 1,2,3 | 389 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 366,272 | 7,661 | SH | | SOLE | 1,2,3 | 7,661 | 0 | 0 |
HAEMONETICS CORP/MASS | COM | 405024100 | 344,723 | 4,415 | SH | | SOLE | 1,2,3 | 4,415 | 0 | 0 |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 57,704 | 2,443 | SH | | SOLE | 1,2,3 | 2,443 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,000,912 | 73,590 | SH | | SOLE | 1,2,3 | 73,590 | 0 | 0 |
ALTIMMUNE INC | COM | 02155H200 | 433 | 60 | SH | | SOLE | 1,2,3 | 60 | 0 | 0 |
HASBRO INC | COM | 418056107 | 2,903,462 | 51,931 | SH | | SOLE | 1,2,3 | 51,931 | 0 | 0 |
HSBC HOLDINGS PLC-SPONS ADR | SPONSORED ADR | 404280406 | 1,186,793 | 23,995 | SH | | SOLE | 1,2,3 | 23,995 | 0 | 0 |
HANCOCK WHITNEY CORP | COM | 410120109 | 1,863,325 | 34,052 | SH | | SOLE | 1,2,3 | 34,052 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 330,940 | 40,656 | SH | | SOLE | 1,2,3 | 40,656 | 0 | 0 |
HORIZON BANCORP INC/IN | COM | 440407104 | 141,011 | 8,753 | SH | | SOLE | 1,2,3 | 8,753 | 0 | 0 |
HDFC BANK LTD-ADR | SPONSORED ADR | 40415F101 | 135,319 | 2,119 | SH | | SOLE | 1,2,3 | 2,119 | 0 | 0 |
HARLEY-DAVIDSON INC | COM | 412822108 | 3,904,065 | 129,574 | SH | | SOLE | 1,2,3 | 129,574 | 0 | 0 |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 4,170,726 | 428,646 | SH | | SOLE | 1,2,3 | 428,646 | 0 | 0 |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 165,522 | 6,756 | SH | | SOLE | 1,2,3 | 6,756 | 0 | 0 |
HARMONY GOLD MNG-SPON ADR | SPONSORED ADR | 413216300 | 77,223 | 9,406 | SH | | SOLE | 1,2,3 | 9,406 | 0 | 0 |
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 338,260 | 1,331 | SH | | SOLE | 1,2,3 | 1,331 | 0 | 0 |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 1,738,147 | 15,888 | SH | | SOLE | 1,2,3 | 15,888 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 1,677,387 | 54,496 | SH | | SOLE | 1,2,3 | 54,496 | 0 | 0 |
HECLA MINING CO | COM | 422704106 | 3,003,830 | 611,778 | SH | | SOLE | 1,2,3 | 611,778 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 208,968 | 15,795 | SH | | SOLE | 1,2,3 | 15,795 | 0 | 0 |
HONDA MOTOR CO LTD-SPONS ADR | SPONSORED ADR | 438128308 | 981,863 | 34,391 | SH | | SOLE | 1,2,3 | 34,391 | 0 | 0 |
HOVNANIAN ENTERPRISES-A | COM | 442487401 | 25,158 | 188 | SH | | SOLE | 1,2,3 | 188 | 0 | 0 |
HELMERICH PAYNE | COM | 423452101 | 197,916 | 6,181 | SH | | SOLE | 1,2,3 | 6,181 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,717,821 | 54,760 | SH | | SOLE | 1,2,3 | 54,760 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,426,550 | 40,073 | SH | | SOLE | 1,2,3 | 40,073 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 399,907 | 51,936 | SH | | SOLE | 1,2,3 | 51,936 | 0 | 0 |
HERSHEY CO/THE | COM | 427866108 | 1,651,332 | 9,751 | SH | | SOLE | 1,2,3 | 9,751 | 0 | 0 |
HERITAGE COMMERCE CORP | COM | 426927109 | 94,954 | 10,123 | SH | | SOLE | 1,2,3 | 10,123 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 2,205,701 | 109,791 | SH | | SOLE | 1,2,3 | 109,791 | 0 | 0 |
HUMANA INC | COM | 444859102 | 329,316 | 1,298 | SH | | SOLE | 1,2,3 | 1,298 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 733,507 | 5,903 | SH | | SOLE | 1,2,3 | 5,903 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 129,435 | 4,471 | SH | | SOLE | 1,2,3 | 4,471 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 379,928 | 3,878 | SH | | SOLE | 1,2,3 | 3,878 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 178,741 | 7,881 | SH | | SOLE | 1,2,3 | 7,881 | 0 | 0 |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 57,818 | 1,660 | SH | | SOLE | 1,2,3 | 1,660 | 0 | 0 |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 2,668,424 | 15,104 | SH | | SOLE | 1,2,3 | 15,104 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 2,513,130 | 12,973 | SH | | SOLE | 1,2,3 | 12,973 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 378,018 | 2,472 | SH | | SOLE | 1,2,3 | 2,472 | 0 | 0 |
IDEXX LABORATORIES INC | COM | 45168D104 | 5,499,165 | 13,301 | SH | | SOLE | 1,2,3 | 13,301 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 2,323,747 | 11,103 | SH | | SOLE | 1,2,3 | 11,103 | 0 | 0 |
INTL FLAVORS FRAGRANCES | COM | 459506101 | 3,085,652 | 36,495 | SH | | SOLE | 1,2,3 | 36,495 | 0 | 0 |
MOSAIC CO/THE | COM | 61945C103 | 1,957,158 | 79,624 | SH | | SOLE | 1,2,3 | 79,624 | 0 | 0 |
INTERCONTINENTAL HOTELS-ADR | SPONSORED ADR | 45857P806 | 1,796,599 | 14,382 | SH | | SOLE | 1,2,3 | 14,382 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 673,337 | 22,370 | SH | | SOLE | 1,2,3 | 22,370 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 2,766,288 | 263,456 | SH | | SOLE | 1,2,3 | 263,456 | 0 | 0 |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 216,296 | 8,008 | SH | | SOLE | 1,2,3 | 8,008 | 0 | 0 |
ISHARES CORE S P SMALL-CAP E | COM | 464287804 | 2,458,449 | 21,337 | SH | | SOLE | 1,2,3 | 21,337 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 408,755 | 15,967 | SH | | SOLE | 1,2,3 | 15,967 | 0 | 0 |
LIFEMD INC | COM | 53216B104 | 59,311 | 11,982 | SH | | SOLE | 1,2,3 | 11,982 | 0 | 0 |
IMMERSION CORPORATION | COM | 452521107 | 274,078 | 31,395 | SH | | SOLE | 1,2,3 | 31,395 | 0 | 0 |
IMPERIAL OIL LTD | COM | 453038408 | 193,486 | 3,141 | SH | | SOLE | 1,2,3 | 3,141 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 696 | 37 | SH | | SOLE | 1,2,3 | 37 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 5,249 | 76 | SH | | SOLE | 1,2,3 | 76 | 0 | 0 |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 474,043 | 7,385 | SH | | SOLE | 1,2,3 | 7,385 | 0 | 0 |
INFOSYS LTD-SP ADR | SPONSORED ADR | 456788108 | 3,950,751 | 180,235 | SH | | SOLE | 1,2,3 | 180,235 | 0 | 0 |
WORLD KINECT CORP | COM | 981475106 | 2,802,526 | 101,873 | SH | | SOLE | 1,2,3 | 101,873 | 0 | 0 |
INTEL CORP | COM | 458140100 | 27,167,570 | 1,354,991 | SH | | SOLE | 1,2,3 | 1,354,991 | 0 | 0 |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 7,184,244 | 256,397 | SH | | SOLE | 1,2,3 | 256,397 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 9,822,125 | 26,593 | SH | | SOLE | 1,2,3 | 26,593 | 0 | 0 |
IRON MOUNTAIN INC | COM | 46284V101 | 4,826,861 | 45,922 | SH | | SOLE | 1,2,3 | 45,922 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,120,202 | 4,062 | SH | | SOLE | 1,2,3 | 4,062 | 0 | 0 |
GARTNER INC | COM | 366651107 | 6,755,934 | 13,945 | SH | | SOLE | 1,2,3 | 13,945 | 0 | 0 |
ITRON INC | COM | 465741106 | 963,973 | 8,878 | SH | | SOLE | 1,2,3 | 8,878 | 0 | 0 |
ITURAN LOCATION AND CONTROL | COM | M6158M104 | 6,230 | 200 | SH | | SOLE | 1,2,3 | 200 | 0 | 0 |
FREEDOM HOLDING CORP/NV | COM | 356390104 | 813,937 | 6,228 | SH | | SOLE | 1,2,3 | 6,228 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 1,749,782 | 7,919 | SH | | SOLE | 1,2,3 | 7,919 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE E | COM | 464287630 | 1,144,757 | 6,973 | SH | | SOLE | 1,2,3 | 6,973 | 0 | 0 |
ISHARES US REAL ESTATE ETF | COM | 464287739 | 3,840,307 | 41,267 | SH | | SOLE | 1,2,3 | 41,267 | 0 | 0 |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 1,077,889 | 6,316 | SH | | SOLE | 1,2,3 | 6,316 | 0 | 0 |
JOHN B. SANFILIPPO SON INC | COM | 800422107 | 472,833 | 5,428 | SH | | SOLE | 1,2,3 | 5,428 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,179,234 | 9,278 | SH | | SOLE | 1,2,3 | 9,278 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 232,643 | 5,587 | SH | | SOLE | 1,2,3 | 5,587 | 0 | 0 |
JACK HENRY ASSOCIATES INC | COM | 426281101 | 925,409 | 5,279 | SH | | SOLE | 1,2,3 | 5,279 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,365,690 | 5,395 | SH | | SOLE | 1,2,3 | 5,395 | 0 | 0 |
JOHNSON JOHNSON | COM | 478160104 | 6,313,965 | 43,659 | SH | | SOLE | 1,2,3 | 43,659 | 0 | 0 |
ST JOE CO/THE | COM | 790148100 | 1,504,796 | 33,492 | SH | | SOLE | 1,2,3 | 33,492 | 0 | 0 |
JOHNSON OUTDOORS INC-A | COM | 479167108 | 77,484 | 2,348 | SH | | SOLE | 1,2,3 | 2,348 | 0 | 0 |
KB HOME | COM | 48666K109 | 9,622,854 | 146,422 | SH | | SOLE | 1,2,3 | 146,422 | 0 | 0 |
KELLY SERVICES INC -A | COM | 488152208 | 867,500 | 62,231 | SH | | SOLE | 1,2,3 | 62,231 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 1,751,413 | 16,554 | SH | | SOLE | 1,2,3 | 16,554 | 0 | 0 |
KEYCORP | COM | 493267108 | 12,954,103 | 755,782 | SH | | SOLE | 1,2,3 | 755,782 | 0 | 0 |
KFORCE INC | COM | 493732101 | 336,855 | 5,941 | SH | | SOLE | 1,2,3 | 5,941 | 0 | 0 |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 212,937 | 3,565 | SH | | SOLE | 1,2,3 | 3,565 | 0 | 0 |
KORN FERRY | COM | 500643200 | 16,255 | 241 | SH | | SOLE | 1,2,3 | 241 | 0 | 0 |
KLA CORP | COM | 482480100 | 19,795,220 | 31,415 | SH | | SOLE | 1,2,3 | 31,415 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,627,614 | 20,052 | SH | | SOLE | 1,2,3 | 20,052 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 872,767 | 36,335 | SH | | SOLE | 1,2,3 | 36,335 | 0 | 0 |
NORTHERN OIL AND GAS INC | COM | 665531307 | 4,812,369 | 129,504 | SH | | SOLE | 1,2,3 | 129,504 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 297,691 | 9,188 | SH | | SOLE | 1,2,3 | 9,188 | 0 | 0 |
KKR CO INC | COM | 48251W104 | 2,018,676 | 13,648 | SH | | SOLE | 1,2,3 | 13,648 | 0 | 0 |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 2,102,110 | 14,934 | SH | | SOLE | 1,2,3 | 14,934 | 0 | 0 |
LAZARD INC | COM | 52110M109 | 72,484 | 1,408 | SH | | SOLE | 1,2,3 | 1,408 | 0 | 0 |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 147,351 | 786 | SH | | SOLE | 1,2,3 | 786 | 0 | 0 |
LEGGETT PLATT INC | COM | 524660107 | 1,454,822 | 151,544 | SH | | SOLE | 1,2,3 | 151,544 | 0 | 0 |
LENNAR CORP-A | COM | 526057104 | 3,340,792 | 24,498 | SH | | SOLE | 1,2,3 | 24,498 | 0 | 0 |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 1,758,006 | 70,546 | SH | | SOLE | 1,2,3 | 70,546 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 766,805 | 3,254 | SH | | SOLE | 1,2,3 | 3,254 | 0 | 0 |
LIONS GATE ENTERTAINMENT-A | COM | 535919401 | 143,335 | 16,784 | SH | | SOLE | 1,2,3 | 16,784 | 0 | 0 |
LENNOX INTERNATIONAL INC | COM | 526107107 | 773,811 | 1,270 | SH | | SOLE | 1,2,3 | 1,270 | 0 | 0 |
LAKELAND FINANCIAL CORP | COM | 511656100 | 232,821 | 3,386 | SH | | SOLE | 1,2,3 | 3,386 | 0 | 0 |
LKQ CORP | COM | 501889208 | 57,036 | 1,552 | SH | | SOLE | 1,2,3 | 1,552 | 0 | 0 |
ELI LILLY CO | COM | 532457108 | 4,432,052 | 5,741 | SH | | SOLE | 1,2,3 | 5,741 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,886,350 | 32,692 | SH | | SOLE | 1,2,3 | 32,692 | 0 | 0 |
LINCOLN NATIONAL CORP | COM | 534187109 | 6,340,415 | 199,950 | SH | | SOLE | 1,2,3 | 199,950 | 0 | 0 |
LOGITECH INTERNATIONAL-REG | COM | H50430232 | 3,670,257 | 44,569 | SH | | SOLE | 1,2,3 | 44,569 | 0 | 0 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 271,656 | 8,413 | SH | | SOLE | 1,2,3 | 8,413 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807306 | 17,091,207 | 236,622 | SH | | SOLE | 1,2,3 | 236,622 | 0 | 0 |
LANDSTAR SYSTEM INC | COM | 515098101 | 535,516 | 3,116 | SH | | SOLE | 1,2,3 | 3,116 | 0 | 0 |
LIBERTY GLOBAL LTD-A | COM | G61188101 | 953,146 | 74,698 | SH | | SOLE | 1,2,3 | 74,698 | 0 | 0 |
LIBERTY GLOBAL LTD-C | COM | G61188127 | 4,186,982 | 318,644 | SH | | SOLE | 1,2,3 | 318,644 | 0 | 0 |
LSI INDUSTRIES INC | COM | 50216C108 | 70,533 | 3,632 | SH | | SOLE | 1,2,3 | 3,632 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,731,023 | 44,255 | SH | | SOLE | 1,2,3 | 44,255 | 0 | 0 |
ALLOT LTD | COM | M0854Q105 | 94,343 | 15,856 | SH | | SOLE | 1,2,3 | 15,856 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 5,425,391 | 93,995 | SH | | SOLE | 1,2,3 | 93,995 | 0 | 0 |
GLOBAL SHIP LEASE INC-CL A | COM | Y27183600 | 951,788 | 43,600 | SH | | SOLE | 1,2,3 | 43,600 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 1,996,334 | 51,505 | SH | | SOLE | 1,2,3 | 51,505 | 0 | 0 |
MASCO CORP | COM | 574599106 | 823,742 | 11,351 | SH | | SOLE | 1,2,3 | 11,351 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 103,573 | 2,328 | SH | | SOLE | 1,2,3 | 2,328 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,623,349 | 28,306 | SH | | SOLE | 1,2,3 | 28,306 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 11,512,752 | 20,201 | SH | | SOLE | 1,2,3 | 20,201 | 0 | 0 |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 149,854 | 3,137 | SH | | SOLE | 1,2,3 | 3,137 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 5,620,795 | 11,874 | SH | | SOLE | 1,2,3 | 11,874 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 2,237,758 | 28,014 | SH | | SOLE | 1,2,3 | 28,014 | 0 | 0 |
SPDR S P MIDCAP 400 ETF TRST | COM | 78467Y107 | 603,755 | 1,060 | SH | | SOLE | 1,2,3 | 1,060 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 977,753 | 575 | SH | | SOLE | 1,2,3 | 575 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 46,494 | 931 | SH | | SOLE | 1,2,3 | 931 | 0 | 0 |
MERCER INTERNATIONAL INC | COM | 588056101 | 12,753 | 1,962 | SH | | SOLE | 1,2,3 | 1,962 | 0 | 0 |
METHODE ELECTRONICS INC | COM | 591520200 | 331,830 | 28,145 | SH | | SOLE | 1,2,3 | 28,145 | 0 | 0 |
MAGNA INTERNATIONAL INC | COM | 559222401 | 175,560 | 4,201 | SH | | SOLE | 1,2,3 | 4,201 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,727,403 | 136,433 | SH | | SOLE | 1,2,3 | 136,433 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 618,700 | 5,533 | SH | | SOLE | 1,2,3 | 5,533 | 0 | 0 |
MOHAWK INDUSTRIES INC | COM | 608190104 | 7,942,040 | 66,667 | SH | | SOLE | 1,2,3 | 66,667 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 4,073,322 | 30,638 | SH | | SOLE | 1,2,3 | 30,638 | 0 | 0 |
S P GLOBAL INC | COM | 78409V104 | 3,773,573 | 7,577 | SH | | SOLE | 1,2,3 | 7,577 | 0 | 0 |
MILLICOM INTL CELLULAR S.A. | COM | L6388F110 | 306,072 | 12,238 | SH | | SOLE | 1,2,3 | 12,238 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 873,517 | 6,449 | SH | | SOLE | 1,2,3 | 6,449 | 0 | 0 |
OPTION CARE HEALTH INC | COM | 68404L201 | 2,404,007 | 103,621 | SH | | SOLE | 1,2,3 | 103,621 | 0 | 0 |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 3,209,542 | 14,199 | SH | | SOLE | 1,2,3 | 14,199 | 0 | 0 |
MUELLER INDUSTRIES INC | COM | 624756102 | 2,193,907 | 27,645 | SH | | SOLE | 1,2,3 | 27,645 | 0 | 0 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,454,464 | 2,816 | SH | | SOLE | 1,2,3 | 2,816 | 0 | 0 |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 281,767 | 4,311 | SH | | SOLE | 1,2,3 | 4,311 | 0 | 0 |
MARSH MCLENNAN COS | COM | 571748102 | 13,669,858 | 64,356 | SH | | SOLE | 1,2,3 | 64,356 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 3,097,975 | 41,500 | SH | | SOLE | 1,2,3 | 41,500 | 0 | 0 |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 751,031 | 7,765 | SH | | SOLE | 1,2,3 | 7,765 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 1,849,149 | 5,491 | SH | | SOLE | 1,2,3 | 5,491 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,793,522 | 8,207 | SH | | SOLE | 1,2,3 | 8,207 | 0 | 0 |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 1,207,799 | 305,772 | SH | | SOLE | 1,2,3 | 305,772 | 0 | 0 |
MERCURY SYSTEMS INC | COM | 589378108 | 339,822 | 8,091 | SH | | SOLE | 1,2,3 | 8,091 | 0 | 0 |
MERCK CO. INC. | COM | 58933Y105 | 3,046,476 | 30,624 | SH | | SOLE | 1,2,3 | 30,624 | 0 | 0 |
MARTEN TRANSPORT LTD | COM | 573075108 | 100,388 | 6,431 | SH | | SOLE | 1,2,3 | 6,431 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,104,804 | 16,856 | SH | | SOLE | 1,2,3 | 16,856 | 0 | 0 |
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 5,939,050 | 79,516 | SH | | SOLE | 1,2,3 | 79,516 | 0 | 0 |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 2,577,070 | 2,106 | SH | | SOLE | 1,2,3 | 2,106 | 0 | 0 |
MANITOWOC COMPANY INC | COM | 563571405 | 93,646 | 10,257 | SH | | SOLE | 1,2,3 | 10,257 | 0 | 0 |
MASTEC INC | COM | 576323109 | 1,242,277 | 9,125 | SH | | SOLE | 1,2,3 | 9,125 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,666,085 | 55,059 | SH | | SOLE | 1,2,3 | 55,059 | 0 | 0 |
MGP INGREDIENTS INC | COM | 55303J106 | 1,179,801 | 29,967 | SH | | SOLE | 1,2,3 | 29,967 | 0 | 0 |
MSCI INC | COM | 55354G100 | 1,884,631 | 3,141 | SH | | SOLE | 1,2,3 | 3,141 | 0 | 0 |
MYERS INDUSTRIES INC | COM | 628464109 | 348,643 | 31,580 | SH | | SOLE | 1,2,3 | 31,580 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 256,994 | 18,745 | SH | | SOLE | 1,2,3 | 18,745 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 353,340 | 2,120 | SH | | SOLE | 1,2,3 | 2,120 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 370,457 | 30,143 | SH | | SOLE | 1,2,3 | 30,143 | 0 | 0 |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 813,150 | 325,260 | SH | | SOLE | 1,2,3 | 325,260 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 9,330,853 | 120,694 | SH | | SOLE | 1,2,3 | 120,694 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 14,227,345 | 382,250 | SH | | SOLE | 1,2,3 | 382,250 | 0 | 0 |
NORTHFIELD BANCORP INC | COM | 66611T108 | 73,624 | 6,336 | SH | | SOLE | 1,2,3 | 6,336 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 610,137 | 10,055 | SH | | SOLE | 1,2,3 | 10,055 | 0 | 0 |
NATIONAL GRID PLC-SP ADR | SPONSORED ADR | 636274409 | 236,551 | 3,981 | SH | | SOLE | 1,2,3 | 3,981 | 0 | 0 |
NICE LTD - SPON ADR | SPONSORED ADR | 653656108 | 117,020 | 689 | SH | | SOLE | 1,2,3 | 689 | 0 | 0 |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 3,492,919 | 74,875 | SH | | SOLE | 1,2,3 | 74,875 | 0 | 0 |
NEWTEKONE INC | COM | 652526203 | 54,694 | 4,283 | SH | | SOLE | 1,2,3 | 4,283 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,274,280 | 26,155 | SH | | SOLE | 1,2,3 | 26,155 | 0 | 0 |
NOV INC | COM | 62955J103 | 7,011,343 | 480,229 | SH | | SOLE | 1,2,3 | 480,229 | 0 | 0 |
NOKIA CORP-SPON ADR | SPONSORED ADR | 654902204 | 2,116,269 | 477,713 | SH | | SOLE | 1,2,3 | 477,713 | 0 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 111,610 | 1,432 | SH | | SOLE | 1,2,3 | 1,432 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,298,693 | 48,141 | SH | | SOLE | 1,2,3 | 48,141 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,070,081 | 13,610 | SH | | SOLE | 1,2,3 | 13,610 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 711,106 | 6,126 | SH | | SOLE | 1,2,3 | 6,126 | 0 | 0 |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 52,526 | 2,425 | SH | | SOLE | 1,2,3 | 2,425 | 0 | 0 |
NETEASE INC-ADR | SPONSORED ADR | 64110W102 | 612,873 | 6,870 | SH | | SOLE | 1,2,3 | 6,870 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 6,266,302 | 109,112 | SH | | SOLE | 1,2,3 | 109,112 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 15,302,548 | 131,116 | SH | | SOLE | 1,2,3 | 131,116 | 0 | 0 |
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 337,555 | 48,992 | SH | | SOLE | 1,2,3 | 48,992 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 21,616,258 | 160,967 | SH | | SOLE | 1,2,3 | 160,967 | 0 | 0 |
NAVIGATOR HOLDINGS LTD | COM | Y62132108 | 84,579 | 5,510 | SH | | SOLE | 1,2,3 | 5,510 | 0 | 0 |
NOVA LTD | COM | M7516K103 | 1,640,397 | 8,329 | SH | | SOLE | 1,2,3 | 8,329 | 0 | 0 |
NOVARTIS AG-SPONSORED ADR | SPONSORED ADR | 66987V109 | 7,285,697 | 74,871 | SH | | SOLE | 1,2,3 | 74,871 | 0 | 0 |
NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | 114,565 | 2,143 | SH | | SOLE | 1,2,3 | 2,143 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 101,008 | 2,093 | SH | | SOLE | 1,2,3 | 2,093 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 2,895,432 | 18,329 | SH | | SOLE | 1,2,3 | 18,329 | 0 | 0 |
FLAGSTAR FINANCIAL INC | COM | 649445400 | 4,906,423 | 525,876 | SH | | SOLE | 1,2,3 | 525,876 | 0 | 0 |
NEW YORK TIMES CO-A | COM | 650111107 | 5,318,833 | 102,187 | SH | | SOLE | 1,2,3 | 102,187 | 0 | 0 |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 292,568 | 16,164 | SH | | SOLE | 1,2,3 | 16,164 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 2,233,400 | 12,661 | SH | | SOLE | 1,2,3 | 12,661 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 1,237,098 | 29,232 | SH | | SOLE | 1,2,3 | 29,232 | 0 | 0 |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 128,489 | 25,393 | SH | | SOLE | 1,2,3 | 25,393 | 0 | 0 |
OLIN CORP | COM | 680665205 | 3,955,952 | 117,040 | SH | | SOLE | 1,2,3 | 117,040 | 0 | 0 |
OMNICOM GROUP | COM | 681919106 | 1,231,749 | 14,316 | SH | | SOLE | 1,2,3 | 14,316 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 1,131,787 | 25,422 | SH | | SOLE | 1,2,3 | 25,422 | 0 | 0 |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 63,756 | 8,698 | SH | | SOLE | 1,2,3 | 8,698 | 0 | 0 |
OWENS CORNING | COM | 690742101 | 1,053,259 | 6,184 | SH | | SOLE | 1,2,3 | 6,184 | 0 | 0 |
ON SEMICONDUCTOR | COM | 682189105 | 786,297 | 12,471 | SH | | SOLE | 1,2,3 | 12,471 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,127,696 | 951 | SH | | SOLE | 1,2,3 | 951 | 0 | 0 |
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 127,330 | 3,478 | SH | | SOLE | 1,2,3 | 3,478 | 0 | 0 |
OLD SECOND BANCORP INC | COM | 680277100 | 133,848 | 7,528 | SH | | SOLE | 1,2,3 | 7,528 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 830,371 | 29,321 | SH | | SOLE | 1,2,3 | 29,321 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 3,121,719 | 32,836 | SH | | SOLE | 1,2,3 | 32,836 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 1,602,033 | 21,696 | SH | | SOLE | 1,2,3 | 21,696 | 0 | 0 |
OXFORD INDUSTRIES INC | COM | 691497309 | 838,534 | 10,644 | SH | | SOLE | 1,2,3 | 10,644 | 0 | 0 |
BANK OZK | COM | 06417N103 | 9,794,062 | 219,943 | SH | | SOLE | 1,2,3 | 219,943 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 435,968 | 2,982 | SH | | SOLE | 1,2,3 | 2,982 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,291,096 | 12,412 | SH | | SOLE | 1,2,3 | 12,412 | 0 | 0 |
POTLATCHDELTIC CORP | COM | 737630103 | 6,751 | 172 | SH | | SOLE | 1,2,3 | 172 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,494,147 | 502 | SH | | SOLE | 1,2,3 | 502 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 893,900 | 36,938 | SH | | SOLE | 1,2,3 | 36,938 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 7,770,108 | 85,264 | SH | | SOLE | 1,2,3 | 85,264 | 0 | 0 |
BRF SA-ADR | SPONSORED ADR | 10552T107 | 52,702 | 12,949 | SH | | SOLE | 1,2,3 | 12,949 | 0 | 0 |
PRECISION DRILLING CORP | COM | 74022D407 | 137,224 | 2,247 | SH | | SOLE | 1,2,3 | 2,247 | 0 | 0 |
FLUTTER ENTERTAINMENT PLC-DI | COM | G3643J108 | 4,053,530 | 15,684 | SH | | SOLE | 1,2,3 | 15,684 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 42,686 | 1,347 | SH | | SOLE | 1,2,3 | 1,347 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,206,364 | 60,866 | SH | | SOLE | 1,2,3 | 60,866 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 555,171 | 3,651 | SH | | SOLE | 1,2,3 | 3,651 | 0 | 0 |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 456,777 | 5,288 | SH | | SOLE | 1,2,3 | 5,288 | 0 | 0 |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 189,159 | 5,902 | SH | | SOLE | 1,2,3 | 5,902 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 15,552,606 | 64,908 | SH | | SOLE | 1,2,3 | 64,908 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 748,607 | 1,177 | SH | | SOLE | 1,2,3 | 1,177 | 0 | 0 |
KONINKLIJKE PHILIPS NVR- NY | SPONSORED ADR | 500472303 | 1,473,675 | 58,202 | SH | | SOLE | 1,2,3 | 58,202 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 11,114,116 | 102,058 | SH | | SOLE | 1,2,3 | 102,058 | 0 | 0 |
POLARIS INC | COM | 731068102 | 2,071,093 | 35,944 | SH | | SOLE | 1,2,3 | 35,944 | 0 | 0 |
PACKAGING CORP OF AMERICA | COM | 695156109 | 5,084,111 | 22,583 | SH | | SOLE | 1,2,3 | 22,583 | 0 | 0 |
EPLUS INC | COM | 294268107 | 820,511 | 11,106 | SH | | SOLE | 1,2,3 | 11,106 | 0 | 0 |
PENTAIR PLC | COM | G7S00T104 | 1,772,371 | 17,611 | SH | | SOLE | 1,2,3 | 17,611 | 0 | 0 |
PINNACLE WEST CAPITAL | COM | 723484101 | 167,675 | 1,978 | SH | | SOLE | 1,2,3 | 1,978 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 167,162 | 8,002 | SH | | SOLE | 1,2,3 | 8,002 | 0 | 0 |
PERRIGO CO PLC | COM | G97822103 | 354,695 | 13,796 | SH | | SOLE | 1,2,3 | 13,796 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,761,005 | 27,030 | SH | | SOLE | 1,2,3 | 27,030 | 0 | 0 |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 174,028 | 1,373 | SH | | SOLE | 1,2,3 | 1,373 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 77,067 | 6,509 | SH | | SOLE | 1,2,3 | 6,509 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,817,539 | 15,334 | SH | | SOLE | 1,2,3 | 15,334 | 0 | 0 |
PRUDENTIAL PLC-ADR | SPONSORED ADR | 74435K204 | 381,827 | 23,954 | SH | | SOLE | 1,2,3 | 23,954 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 124,508 | 1,544 | SH | | SOLE | 1,2,3 | 1,544 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 5,393,752 | 35,111 | SH | | SOLE | 1,2,3 | 35,111 | 0 | 0 |
QIAGEN N.V. | COM | N72482149 | 922,662 | 20,720 | SH | | SOLE | 1,2,3 | 20,720 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 594,543 | 20,382 | SH | | SOLE | 1,2,3 | 20,382 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 126,595 | 3,991 | SH | | SOLE | 1,2,3 | 3,991 | 0 | 0 |
RADWARE LTD | COM | M81873107 | 58,623 | 2,602 | SH | | SOLE | 1,2,3 | 2,602 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 4,537,999 | 12,520 | SH | | SOLE | 1,2,3 | 12,520 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 376,110 | 528 | SH | | SOLE | 1,2,3 | 528 | 0 | 0 |
APPLIED DIGITAL CORP | COM | 038169207 | 2,267,048 | 296,734 | SH | | SOLE | 1,2,3 | 296,734 | 0 | 0 |
RPC INC | COM | 749660106 | 337,018 | 56,737 | SH | | SOLE | 1,2,3 | 56,737 | 0 | 0 |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 3,099,985 | 14,511 | SH | | SOLE | 1,2,3 | 14,511 | 0 | 0 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 7,340,357 | 312,090 | SH | | SOLE | 1,2,3 | 312,090 | 0 | 0 |
STURM RUGER CO INC | COM | 864159108 | 391,404 | 11,066 | SH | | SOLE | 1,2,3 | 11,066 | 0 | 0 |
ROBERT HALF INC | COM | 770323103 | 1,024,136 | 14,535 | SH | | SOLE | 1,2,3 | 14,535 | 0 | 0 |
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 77,182 | 1,343 | SH | | SOLE | 1,2,3 | 1,343 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 309,419 | 81,857 | SH | | SOLE | 1,2,3 | 81,857 | 0 | 0 |
RESMED INC | COM | 761152107 | 904,240 | 3,954 | SH | | SOLE | 1,2,3 | 3,954 | 0 | 0 |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 1,225,415 | 20,805 | SH | | SOLE | 1,2,3 | 20,805 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 317,226 | 3,122 | SH | | SOLE | 1,2,3 | 3,122 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 4,022,809 | 86,792 | SH | | SOLE | 1,2,3 | 86,792 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,207,638 | 23,483 | SH | | SOLE | 1,2,3 | 23,483 | 0 | 0 |
REPUBLIC SERVICES INC | COM | 760759100 | 31,384 | 156 | SH | | SOLE | 1,2,3 | 156 | 0 | 0 |
RELX PLC - SPON ADR | SPONSORED ADR | 759530108 | 706,463 | 15,554 | SH | | SOLE | 1,2,3 | 15,554 | 0 | 0 |
RYANAIR HOLDINGS PLC-SP ADR | SPONSORED ADR | 783513203 | 462,316 | 10,606 | SH | | SOLE | 1,2,3 | 10,606 | 0 | 0 |
SONIC AUTOMOTIVE INC-CLASS A | COM | 83545G102 | 397,711 | 6,278 | SH | | SOLE | 1,2,3 | 6,278 | 0 | 0 |
ECHOSTAR CORP-A | COM | 278768106 | 2,253,131 | 98,390 | SH | | SOLE | 1,2,3 | 98,390 | 0 | 0 |
CIA SANEAMENTO BASICO DE-ADR | SPONSORED ADR | 20441A102 | 429,857 | 29,997 | SH | | SOLE | 1,2,3 | 29,997 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 123,546 | 3,890 | SH | | SOLE | 1,2,3 | 3,890 | 0 | 0 |
SCHWAB (CHARLES) CORP | COM | 808513105 | 12,963,888 | 175,164 | SH | | SOLE | 1,2,3 | 175,164 | 0 | 0 |
RADIUS RECYCLING INC | COM | 806882106 | 238,041 | 15,640 | SH | | SOLE | 1,2,3 | 15,640 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 1,733,491 | 52,403 | SH | | SOLE | 1,2,3 | 52,403 | 0 | 0 |
SFL CORP LTD | COM | G7738W106 | 23,067 | 2,257 | SH | | SOLE | 1,2,3 | 2,257 | 0 | 0 |
SIMMONS FIRST NATL CORP-CL A | COM | 828730200 | 888,797 | 40,072 | SH | | SOLE | 1,2,3 | 40,072 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 91,675 | 7,270 | SH | | SOLE | 1,2,3 | 7,270 | 0 | 0 |
STEVEN MADDEN LTD | COM | 556269108 | 318,943 | 7,501 | SH | | SOLE | 1,2,3 | 7,501 | 0 | 0 |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 1,172,419 | 3,449 | SH | | SOLE | 1,2,3 | 3,449 | 0 | 0 |
ASTRANA HEALTH INC | COM | 03763A207 | 335,826 | 10,651 | SH | | SOLE | 1,2,3 | 10,651 | 0 | 0 |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 2,283,571 | 24,418 | SH | | SOLE | 1,2,3 | 24,418 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 149,797 | 5,371 | SH | | SOLE | 1,2,3 | 5,371 | 0 | 0 |
JM SMUCKER CO/THE | COM | 832696405 | 1,260,874 | 11,450 | SH | | SOLE | 1,2,3 | 11,450 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 8,130,112 | 212,053 | SH | | SOLE | 1,2,3 | 212,053 | 0 | 0 |
SLM CORP | COM | 78442P106 | 598,486 | 21,700 | SH | | SOLE | 1,2,3 | 21,700 | 0 | 0 |
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 73,893 | 1,288 | SH | | SOLE | 1,2,3 | 1,288 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 4,206,022 | 63,401 | SH | | SOLE | 1,2,3 | 63,401 | 0 | 0 |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 3,440,095 | 67,150 | SH | | SOLE | 1,2,3 | 67,150 | 0 | 0 |
SONOCO PRODUCTS CO | COM | 835495102 | 555,229 | 11,366 | SH | | SOLE | 1,2,3 | 11,366 | 0 | 0 |
SHYFT GROUP INC/THE | COM | 825698103 | 47,570 | 4,052 | SH | | SOLE | 1,2,3 | 4,052 | 0 | 0 |
SAPIENS INTERNATIONAL CORP | COM | G7T16G103 | 285,198 | 10,614 | SH | | SOLE | 1,2,3 | 10,614 | 0 | 0 |
QUIMICA Y MINERA CHIL-SP ADR | SPONSORED ADR | 833635105 | 289,971 | 7,975 | SH | | SOLE | 1,2,3 | 7,975 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 106,835 | 1,830 | SH | | SOLE | 1,2,3 | 1,830 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 98,226 | 15,666 | SH | | SOLE | 1,2,3 | 15,666 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,017,156 | 12,164 | SH | | SOLE | 1,2,3 | 12,164 | 0 | 0 |
SSR MINING INC | COM | 784730103 | 974,449 | 140,007 | SH | | SOLE | 1,2,3 | 140,007 | 0 | 0 |
STAAR SURGICAL CO | COM | 852312305 | 278,023 | 11,446 | SH | | SOLE | 1,2,3 | 11,446 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 362,857 | 3,181 | SH | | SOLE | 1,2,3 | 3,181 | 0 | 0 |
STMICROELECTRONICS NV-NY SHS | SPONSORED ADR | 861012102 | 2,190,269 | 87,716 | SH | | SOLE | 1,2,3 | 87,716 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 1,720,079 | 17,525 | SH | | SOLE | 1,2,3 | 17,525 | 0 | 0 |
AVIAT NETWORKS INC | COM | 05366Y201 | 156,090 | 8,619 | SH | | SOLE | 1,2,3 | 8,619 | 0 | 0 |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 9,798,698 | 44,338 | SH | | SOLE | 1,2,3 | 44,338 | 0 | 0 |
SUNCOR ENERGY INC | COM | 867224107 | 5,672,799 | 158,991 | SH | | SOLE | 1,2,3 | 158,991 | 0 | 0 |
STANLEY BLACK DECKER INC | COM | 854502101 | 6,493,935 | 80,881 | SH | | SOLE | 1,2,3 | 80,881 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 122,265 | 11,217 | SH | | SOLE | 1,2,3 | 11,217 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 557,396 | 7,822 | SH | | SOLE | 1,2,3 | 7,822 | 0 | 0 |
STOCK YARDS BANCORP INC | COM | 861025104 | 125,174 | 1,748 | SH | | SOLE | 1,2,3 | 1,748 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 954,840 | 12,511 | SH | | SOLE | 1,2,3 | 12,511 | 0 | 0 |
GLOBAL INDUSTRIAL CO | COM | 37892E102 | 89,591 | 3,614 | SH | | SOLE | 1,2,3 | 3,614 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 8,766,814 | 14,751 | SH | | SOLE | 1,2,3 | 14,751 | 0 | 0 |
BANCORP INC/THE | COM | 05969A105 | 1,974,151 | 37,510 | SH | | SOLE | 1,2,3 | 37,510 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 3,259,845 | 41,686 | SH | | SOLE | 1,2,3 | 41,686 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 99,592 | 2,279 | SH | | SOLE | 1,2,3 | 2,279 | 0 | 0 |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 324,659 | 9,518 | SH | | SOLE | 1,2,3 | 9,518 | 0 | 0 |
TE CONNECTIVITY PLC | COM | G87052109 | 2,795,635 | 19,554 | SH | | SOLE | 1,2,3 | 19,554 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,129,251 | 8,968 | SH | | SOLE | 1,2,3 | 8,968 | 0 | 0 |
TEVA PHARMACEUTICAL-SP ADR | SPONSORED ADR | 881624209 | 4,987,079 | 226,274 | SH | | SOLE | 1,2,3 | 226,274 | 0 | 0 |
KADANT INC | COM | 48282T104 | 1,977,828 | 5,733 | SH | | SOLE | 1,2,3 | 5,733 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 5,020,816 | 28,210 | SH | | SOLE | 1,2,3 | 28,210 | 0 | 0 |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 110,156 | 3,451 | SH | | SOLE | 1,2,3 | 3,451 | 0 | 0 |
TENET HEALTHCARE CORP | COM | 88033G407 | 3,613,208 | 28,624 | SH | | SOLE | 1,2,3 | 28,624 | 0 | 0 |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 39,354 | 852 | SH | | SOLE | 1,2,3 | 852 | 0 | 0 |
THOR INDUSTRIES INC | COM | 885160101 | 76,759 | 802 | SH | | SOLE | 1,2,3 | 802 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 706,804 | 40,738 | SH | | SOLE | 1,2,3 | 40,738 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 604,587 | 17,210 | SH | | SOLE | 1,2,3 | 17,210 | 0 | 0 |
TEEKAY CORP LTD | COM | G8726T105 | 975,065 | 140,702 | SH | | SOLE | 1,2,3 | 140,702 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 2,110,197 | 29,567 | SH | | SOLE | 1,2,3 | 29,567 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 2,209,100 | 19,809 | SH | | SOLE | 1,2,3 | 19,809 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,932,231 | 19,092 | SH | | SOLE | 1,2,3 | 19,092 | 0 | 0 |
TENNANT CO | COM | 880345103 | 897,890 | 11,013 | SH | | SOLE | 1,2,3 | 11,013 | 0 | 0 |
TOWNE BANK | COM | 89214P109 | 301,976 | 8,866 | SH | | SOLE | 1,2,3 | 8,866 | 0 | 0 |
TOOTSIE ROLL INDS | COM | 890516107 | 34,722 | 1,074 | SH | | SOLE | 1,2,3 | 1,074 | 0 | 0 |
LENDINGTREE INC | COM | 52603B107 | 710,249 | 18,329 | SH | | SOLE | 1,2,3 | 18,329 | 0 | 0 |
WENDYS CO/THE | COM | 95058W100 | 2,102,032 | 128,959 | SH | | SOLE | 1,2,3 | 128,959 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 1,125,980 | 21,691 | SH | | SOLE | 1,2,3 | 21,691 | 0 | 0 |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 2,822,155 | 53,188 | SH | | SOLE | 1,2,3 | 53,188 | 0 | 0 |
TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADR | 874039100 | 1,696,044 | 8,588 | SH | | SOLE | 1,2,3 | 8,588 | 0 | 0 |
TYSON FOODS INC-CL A | COM | 902494103 | 4,710,540 | 82,008 | SH | | SOLE | 1,2,3 | 82,008 | 0 | 0 |
TORO CO | COM | 891092108 | 4,160,794 | 51,945 | SH | | SOLE | 1,2,3 | 51,945 | 0 | 0 |
TTEC HOLDINGS INC | COM | 89854H102 | 64,286 | 12,883 | SH | | SOLE | 1,2,3 | 12,883 | 0 | 0 |
TECHTARGET INC | COM | 87874R308 | 173,128 | 8,735 | SH | | SOLE | 1,2,3 | 8,735 | 0 | 0 |
TTM TECHNOLOGIES | COM | 87305R109 | 513,191 | 20,735 | SH | | SOLE | 1,2,3 | 20,735 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 9,868,587 | 129,018 | SH | | SOLE | 1,2,3 | 129,018 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,638,705 | 4,576 | SH | | SOLE | 1,2,3 | 4,576 | 0 | 0 |
XPEL INC | COM | 98379L100 | 86,470 | 2,165 | SH | | SOLE | 1,2,3 | 2,165 | 0 | 0 |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 1,532,632 | 10,054 | SH | | SOLE | 1,2,3 | 10,054 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 2,278,063 | 23,461 | SH | | SOLE | 1,2,3 | 23,461 | 0 | 0 |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 2,604,591 | 68,759 | SH | | SOLE | 1,2,3 | 68,759 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 26,089 | 917 | SH | | SOLE | 1,2,3 | 917 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,416,011 | 12,570 | SH | | SOLE | 1,2,3 | 12,570 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 712,991 | 2,916 | SH | | SOLE | 1,2,3 | 2,916 | 0 | 0 |
UGI CORP | COM | 902681105 | 5,661,668 | 200,555 | SH | | SOLE | 1,2,3 | 200,555 | 0 | 0 |
ULTRAPAR PARTICPAC-SPON ADR | SPONSORED ADR | 90400P101 | 179,871 | 68,392 | SH | | SOLE | 1,2,3 | 68,392 | 0 | 0 |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 1,832,058 | 10,211 | SH | | SOLE | 1,2,3 | 10,211 | 0 | 0 |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 106,753 | 5,069 | SH | | SOLE | 1,2,3 | 5,069 | 0 | 0 |
UNISYS CORP | COM | 909214306 | 133,398 | 21,074 | SH | | SOLE | 1,2,3 | 21,074 | 0 | 0 |
UNILEVER PLC-SPONSORED ADR | SPONSORED ADR | 904767704 | 3,284,915 | 57,935 | SH | | SOLE | 1,2,3 | 57,935 | 0 | 0 |
UMB FINANCIAL CORP | COM | 902788108 | 1,638,953 | 14,522 | SH | | SOLE | 1,2,3 | 14,522 | 0 | 0 |
UNITED NATURAL FOODS INC | COM | 911163103 | 666,664 | 24,411 | SH | | SOLE | 1,2,3 | 24,411 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 2,923,017 | 12,818 | SH | | SOLE | 1,2,3 | 12,818 | 0 | 0 |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 8,613,891 | 68,310 | SH | | SOLE | 1,2,3 | 68,310 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 10,289,755 | 14,607 | SH | | SOLE | 1,2,3 | 14,607 | 0 | 0 |
MCEWEN MINING INC | COM | 58039P305 | 295,484 | 37,980 | SH | | SOLE | 1,2,3 | 37,980 | 0 | 0 |
UNITED STATES LIME MINERAL | COM | 911922102 | 1,167,581 | 8,796 | SH | | SOLE | 1,2,3 | 8,796 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 131,896 | 3,675 | SH | | SOLE | 1,2,3 | 3,675 | 0 | 0 |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 652,639 | 7,357 | SH | | SOLE | 1,2,3 | 7,357 | 0 | 0 |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 12,702 | 36 | SH | | SOLE | 1,2,3 | 36 | 0 | 0 |
RTX CORP | COM | 75513E101 | 3,249,533 | 28,081 | SH | | SOLE | 1,2,3 | 28,081 | 0 | 0 |
VALMONT INDUSTRIES | COM | 920253101 | 2,234,091 | 7,285 | SH | | SOLE | 1,2,3 | 7,285 | 0 | 0 |
VAALCO ENERGY INC | COM | 91851C201 | 60,345 | 13,809 | SH | | SOLE | 1,2,3 | 13,809 | 0 | 0 |
PARAMOUNT GLOBAL-CLASS B | COM | 92556H206 | 6,399,648 | 611,821 | SH | | SOLE | 1,2,3 | 611,821 | 0 | 0 |
VIRCO MFG CORPORATION | COM | 927651109 | 69,587 | 6,789 | SH | | SOLE | 1,2,3 | 6,789 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 1,589,128 | 177,358 | SH | | SOLE | 1,2,3 | 177,358 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 546,751 | 4,460 | SH | | SOLE | 1,2,3 | 4,460 | 0 | 0 |
VALLEY NATIONAL BANCORP | COM | 919794107 | 1,577,980 | 174,170 | SH | | SOLE | 1,2,3 | 174,170 | 0 | 0 |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 265,578 | 1,204 | SH | | SOLE | 1,2,3 | 1,204 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 635,986 | 74,734 | SH | | SOLE | 1,2,3 | 74,734 | 0 | 0 |
VSE CORP | COM | 918284100 | 47,455 | 499 | SH | | SOLE | 1,2,3 | 499 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 354,774 | 20,943 | SH | | SOLE | 1,2,3 | 20,943 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 227,887 | 1,202 | SH | | SOLE | 1,2,3 | 1,202 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,789,957 | 513,393 | SH | | SOLE | 1,2,3 | 513,393 | 0 | 0 |
WASHINGTON TRUST BANCORP | COM | 940610108 | 1,944 | 62 | SH | | SOLE | 1,2,3 | 62 | 0 | 0 |
TETRA TECH INC | COM | 88162G103 | 1,619,177 | 40,642 | SH | | SOLE | 1,2,3 | 40,642 | 0 | 0 |
WD-40 CO | COM | 929236107 | 1,355,125 | 5,584 | SH | | SOLE | 1,2,3 | 5,584 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,936,399 | 31,225 | SH | | SOLE | 1,2,3 | 31,225 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 1,060,143 | 29,514 | SH | | SOLE | 1,2,3 | 29,514 | 0 | 0 |
WINNEBAGO INDUSTRIES | COM | 974637100 | 1,842,110 | 38,554 | SH | | SOLE | 1,2,3 | 38,554 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 2,061,918 | 38,099 | SH | | SOLE | 1,2,3 | 38,099 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,652,586 | 29,359 | SH | | SOLE | 1,2,3 | 29,359 | 0 | 0 |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 264,044 | 6,583 | SH | | SOLE | 1,2,3 | 6,583 | 0 | 0 |
WORLD ACCEPTANCE CORP | COM | 981419104 | 113,340 | 1,008 | SH | | SOLE | 1,2,3 | 1,008 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 185,413 | 5,698 | SH | | SOLE | 1,2,3 | 5,698 | 0 | 0 |
WATSCO INC | COM | 942622200 | 6,448,695 | 13,608 | SH | | SOLE | 1,2,3 | 13,608 | 0 | 0 |
W T OFFSHORE INC | COM | 92922P106 | 110,861 | 66,784 | SH | | SOLE | 1,2,3 | 66,784 | 0 | 0 |
WATTS WATER TECHNOLOGIES-A | COM | 942749102 | 1,438,957 | 7,078 | SH | | SOLE | 1,2,3 | 7,078 | 0 | 0 |
WESTERN UNION CO | COM | 959802109 | 2,555,151 | 241,052 | SH | | SOLE | 1,2,3 | 241,052 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 344,500 | 12,238 | SH | | SOLE | 1,2,3 | 12,238 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 2,298,246 | 34,038 | SH | | SOLE | 1,2,3 | 34,038 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 500,254 | 5,840 | SH | | SOLE | 1,2,3 | 5,840 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 5,178,674 | 272,849 | SH | | SOLE | 1,2,3 | 272,849 | 0 | 0 |
TEEKAY TANKERS LTD-CLASS A | COM | G8726X106 | 2,273,402 | 57,135 | SH | | SOLE | 1,2,3 | 57,135 | 0 | 0 |
YPF S.A.-SPONSORED ADR | SPONSORED ADR | 984245100 | 1,281,804 | 30,153 | SH | | SOLE | 1,2,3 | 30,153 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,990,714 | 91,485 | SH | | SOLE | 1,2,3 | 91,485 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 9,261,169 | 23,979 | SH | | SOLE | 1,2,3 | 23,979 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 135,308 | 4,124 | SH | | SOLE | 1,2,3 | 4,124 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 2,722 | 142 | SH | | SOLE | 1,2,3 | 142 | 0 | 0 |
INVESCO MORTGAGE CAPITAL | COM | 46131B704 | 434,354 | 53,957 | SH | | SOLE | 1,2,3 | 53,957 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,604,769 | 44,322 | SH | | SOLE | 1,2,3 | 44,322 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,477,765 | 572,777 | SH | | SOLE | 1,2,3 | 572,777 | 0 | 0 |
NEW GOLD INC | COM | 644535106 | 1,273,237 | 513,402 | SH | | SOLE | 1,2,3 | 513,402 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 325 | 63 | SH | | SOLE | 1,2,3 | 63 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 1,040,603 | 578,113 | SH | | SOLE | 1,2,3 | 578,113 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,401,831 | 383,014 | SH | | SOLE | 1,2,3 | 383,014 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 300,410 | 22,089 | SH | | SOLE | 1,2,3 | 22,089 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 132,864 | 16,403 | SH | | SOLE | 1,2,3 | 16,403 | 0 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482203 | 109,553 | 18,921 | SH | | SOLE | 1,2,3 | 18,921 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 706,986 | 61,962 | SH | | SOLE | 1,2,3 | 61,962 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 549,879 | 183,293 | SH | | SOLE | 1,2,3 | 183,293 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 716,562 | 9,134 | SH | | SOLE | 1,2,3 | 9,134 | 0 | 0 |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 2,227,975 | 54,971 | SH | | SOLE | 1,2,3 | 54,971 | 0 | 0 |
UR-ENERGY INC | COM | 91688R108 | 159,005 | 138,265 | SH | | SOLE | 1,2,3 | 138,265 | 0 | 0 |
ANHEUSER-BUSCH INBEV-SPN ADR | SPONSORED ADR | 03524A108 | 890,545 | 17,786 | SH | | SOLE | 1,2,3 | 17,786 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 15,518 | 2,097 | SH | | SOLE | 1,2,3 | 2,097 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 46,149 | 4,671 | SH | | SOLE | 1,2,3 | 4,671 | 0 | 0 |
HYATT HOTELS CORP - CL A | COM | 448579102 | 2,981,521 | 18,993 | SH | | SOLE | 1,2,3 | 18,993 | 0 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | 9,843,256 | 129,824 | SH | | SOLE | 1,2,3 | 129,824 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 15,374,447 | 162,727 | SH | | SOLE | 1,2,3 | 162,727 | 0 | 0 |
LEAR CORP | COM | 521865204 | 1,142,556 | 12,065 | SH | | SOLE | 1,2,3 | 12,065 | 0 | 0 |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 1,077,618 | 79,529 | SH | | SOLE | 1,2,3 | 79,529 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 193,361 | 9,746 | SH | | SOLE | 1,2,3 | 9,746 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,637,671 | 36,080 | SH | | SOLE | 1,2,3 | 36,080 | 0 | 0 |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 572,049 | 62,519 | SH | | SOLE | 1,2,3 | 62,519 | 0 | 0 |
TERRENO REALTY CORP | COM | 88146M101 | 500,029 | 8,455 | SH | | SOLE | 1,2,3 | 8,455 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 946,216 | 41,015 | SH | | SOLE | 1,2,3 | 41,015 | 0 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 4,524,979 | 29,184 | SH | | SOLE | 1,2,3 | 29,184 | 0 | 0 |
CALIX INC | COM | 13100M509 | 84,211 | 2,415 | SH | | SOLE | 1,2,3 | 2,415 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 324,890 | 1,197 | SH | | SOLE | 1,2,3 | 1,197 | 0 | 0 |
CHATHAM LODGING TRUST | COM | 16208T102 | 25,141 | 2,809 | SH | | SOLE | 1,2,3 | 2,809 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 3,194,802 | 17,364 | SH | | SOLE | 1,2,3 | 17,364 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 218,578 | 9,250 | SH | | SOLE | 1,2,3 | 9,250 | 0 | 0 |
COOPER-STANDARD HOLDING | COM | 21676P103 | 47,948 | 3,536 | SH | | SOLE | 1,2,3 | 3,536 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 591,085 | 3,025 | SH | | SOLE | 1,2,3 | 3,025 | 0 | 0 |
TESLA INC | COM | 88160R101 | 9,212,398 | 22,812 | SH | | SOLE | 1,2,3 | 22,812 | 0 | 0 |
VISHAY PRECISION GROUP | COM | 92835K103 | 82,497 | 3,515 | SH | | SOLE | 1,2,3 | 3,515 | 0 | 0 |
GREEN DOT CORP-CLASS A | COM | 39304D102 | 668,192 | 62,800 | SH | | SOLE | 1,2,3 | 62,800 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 952,161 | 4,581 | SH | | SOLE | 1,2,3 | 4,581 | 0 | 0 |
ELECTROMED INC | COM | 285409108 | 99,347 | 3,362 | SH | | SOLE | 1,2,3 | 3,362 | 0 | 0 |
VISTEON CORP | COM | 92839U206 | 522,650 | 5,891 | SH | | SOLE | 1,2,3 | 5,891 | 0 | 0 |
TURTLE BEACH CORP | COM | 900450206 | 4,726 | 273 | SH | | SOLE | 1,2,3 | 273 | 0 | 0 |
TAL EDUCATION GROUP- ADR | SPONSORED ADR | 874080104 | 346,452 | 34,576 | SH | | SOLE | 1,2,3 | 34,576 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 5,981 | 1,522 | SH | | SOLE | 1,2,3 | 1,522 | 0 | 0 |
HORIZON TECHNOLOGY FINANCE C | COM | 44045A102 | 119,477 | 13,290 | SH | | SOLE | 1,2,3 | 13,290 | 0 | 0 |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 5,122,260 | 39,800 | SH | | SOLE | 1,2,3 | 39,800 | 0 | 0 |
TARGA RESOURCES CORP | COM | 87612G101 | 6,146,291 | 34,433 | SH | | SOLE | 1,2,3 | 34,433 | 0 | 0 |
CORPAY INC | COM | 219948106 | 3,568,977 | 10,546 | SH | | SOLE | 1,2,3 | 10,546 | 0 | 0 |
WALKER DUNLOP INC | COM | 93148P102 | 177,700 | 1,828 | SH | | SOLE | 1,2,3 | 1,828 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,613,180 | 475,989 | SH | | SOLE | 1,2,3 | 475,989 | 0 | 0 |
CONTANGO ORE INC | COM | 21077F100 | 80,380 | 8,022 | SH | | SOLE | 1,2,3 | 8,022 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 2,123,779 | 55,640 | SH | | SOLE | 1,2,3 | 55,640 | 0 | 0 |
ADECOAGRO SA | COM | L00849106 | 239,588 | 25,407 | SH | | SOLE | 1,2,3 | 25,407 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 13,376 | 710 | SH | | SOLE | 1,2,3 | 710 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 9,239,818 | 30,784 | SH | | SOLE | 1,2,3 | 30,784 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,471,696 | 66,893 | SH | | SOLE | 1,2,3 | 66,893 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 7,777,060 | 41,155 | SH | | SOLE | 1,2,3 | 41,155 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 146,342 | 13,389 | SH | | SOLE | 1,2,3 | 13,389 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC-A | COM | G0457F107 | 129,249 | 17,754 | SH | | SOLE | 1,2,3 | 17,754 | 0 | 0 |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 171,958 | 5,977 | SH | | SOLE | 1,2,3 | 5,977 | 0 | 0 |
FORTUNA MINING CORP | COM | 349942102 | 1,389,102 | 323,800 | SH | | SOLE | 1,2,3 | 323,800 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,116,239 | 16,336 | SH | | SOLE | 1,2,3 | 16,336 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 2,192,062 | 898,386 | SH | | SOLE | 1,2,3 | 898,386 | 0 | 0 |
ENERFLEX LTD | COM | 29269R105 | 127,330 | 12,797 | SH | | SOLE | 1,2,3 | 12,797 | 0 | 0 |
SPROTT INC | COM | 852066208 | 180,024 | 4,269 | SH | | SOLE | 1,2,3 | 4,269 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 932,391 | 2,809 | SH | | SOLE | 1,2,3 | 2,809 | 0 | 0 |
SKEENA RESOURCES LTD | COM | 83056P715 | 78,210 | 8,969 | SH | | SOLE | 1,2,3 | 8,969 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 515,878 | 90,664 | SH | | SOLE | 1,2,3 | 90,664 | 0 | 0 |
ISHARES MSCI USA MIN VOL FAC | COM | 46429B697 | 530,787 | 5,978 | SH | | SOLE | 1,2,3 | 5,978 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 344,463 | 2,969 | SH | | SOLE | 1,2,3 | 2,969 | 0 | 0 |
APTIV PLC | COM | G3265R107 | 718,926 | 11,887 | SH | | SOLE | 1,2,3 | 11,887 | 0 | 0 |
CAPRI HOLDINGS LTD | COM | G1890L107 | 2,316,389 | 109,990 | SH | | SOLE | 1,2,3 | 109,990 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,517,389 | 51,713 | SH | | SOLE | 1,2,3 | 51,713 | 0 | 0 |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 1,348,596 | 10,381 | SH | | SOLE | 1,2,3 | 10,381 | 0 | 0 |
VIPSHOP HOLDINGS LTD - ADR | SPONSORED ADR | 92763W103 | 800,239 | 59,409 | SH | | SOLE | 1,2,3 | 59,409 | 0 | 0 |
ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | 134,989 | 3,619 | SH | | SOLE | 1,2,3 | 3,619 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 3,063,815 | 44,610 | SH | | SOLE | 1,2,3 | 44,610 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 510,732 | 5,901 | SH | | SOLE | 1,2,3 | 5,901 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 212,825 | 16,653 | SH | | SOLE | 1,2,3 | 16,653 | 0 | 0 |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 131,653 | 22,352 | SH | | SOLE | 1,2,3 | 22,352 | 0 | 0 |
CARLYLE GROUP INC/THE | COM | 14316J108 | 2,071,706 | 41,032 | SH | | SOLE | 1,2,3 | 41,032 | 0 | 0 |
META PLATFORMS INC-CLASS A | COM | 30303M102 | 4,830,458 | 8,250 | SH | | SOLE | 1,2,3 | 8,250 | 0 | 0 |
TFI INTERNATIONAL INC | COM | 87241L109 | 1,083,962 | 8,024 | SH | | SOLE | 1,2,3 | 8,024 | 0 | 0 |
ALGONQUIN POWER UTILITIES | COM | 015857105 | 3,240,966 | 728,307 | SH | | SOLE | 1,2,3 | 728,307 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 1,493,792 | 158,914 | SH | | SOLE | 1,2,3 | 158,914 | 0 | 0 |
HIVE DIGITAL TECHNOLOGIES LT | COM | 433921103 | 853,994 | 299,647 | SH | | SOLE | 1,2,3 | 299,647 | 0 | 0 |
SANDSTORM GOLD LTD | COM | 80013R206 | 644,702 | 115,538 | SH | | SOLE | 1,2,3 | 115,538 | 0 | 0 |
CLEANSPARK INC | COM | 18452B209 | 1,229,544 | 133,501 | SH | | SOLE | 1,2,3 | 133,501 | 0 | 0 |
ALEXANDER BALDWIN INC | COM | 014491104 | 192,834 | 10,870 | SH | | SOLE | 1,2,3 | 10,870 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,315,961 | 29,215 | SH | | SOLE | 1,2,3 | 29,215 | 0 | 0 |
FIVE BELOW | COM | 33829M101 | 1,257,946 | 11,985 | SH | | SOLE | 1,2,3 | 11,985 | 0 | 0 |
MANCHESTER UNITED PLC-CL A | COM | G5784H106 | 156,324 | 9,010 | SH | | SOLE | 1,2,3 | 9,010 | 0 | 0 |
SUMMIT MIDSTREAM CORP | COM | 86614G101 | 228,758 | 6,055 | SH | | SOLE | 1,2,3 | 6,055 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 6,551,920 | 46,726 | SH | | SOLE | 1,2,3 | 46,726 | 0 | 0 |
HYSTER-YALE INC | COM | 449172105 | 164,911 | 3,238 | SH | | SOLE | 1,2,3 | 3,238 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 197,696 | 3,057 | SH | | SOLE | 1,2,3 | 3,057 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 751,891 | 24,774 | SH | | SOLE | 1,2,3 | 24,774 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 143,791 | 43,573 | SH | | SOLE | 1,2,3 | 43,573 | 0 | 0 |
RH | COM | 74967X103 | 2,857,857 | 7,261 | SH | | SOLE | 1,2,3 | 7,261 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 186,052 | 1,047 | SH | | SOLE | 1,2,3 | 1,047 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 5,017,016 | 194,987 | SH | | SOLE | 1,2,3 | 194,987 | 0 | 0 |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 1,817,940 | 16,400 | SH | | SOLE | 1,2,3 | 16,400 | 0 | 0 |
GLADSTONE LAND CORP | COM | 376549101 | 136,504 | 12,581 | SH | | SOLE | 1,2,3 | 12,581 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 2,119,216 | 58,445 | SH | | SOLE | 1,2,3 | 58,445 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 2,594,823 | 15,926 | SH | | SOLE | 1,2,3 | 15,926 | 0 | 0 |
BOISE CASCADE CO | COM | 09739D100 | 867,678 | 7,300 | SH | | SOLE | 1,2,3 | 7,300 | 0 | 0 |
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 707,613 | 16,437 | SH | | SOLE | 1,2,3 | 16,437 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,198,357 | 35,915 | SH | | SOLE | 1,2,3 | 35,915 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 249,376 | 7,222 | SH | | SOLE | 1,2,3 | 7,222 | 0 | 0 |
HA SUSTAINABLE INFRASTRUCTUR | COM | 41068X100 | 573,786 | 21,386 | SH | | SOLE | 1,2,3 | 21,386 | 0 | 0 |
ISHARES MSCI USA MOMENTUM FA | COM | 46432F396 | 163,881 | 792 | SH | | SOLE | 1,2,3 | 792 | 0 | 0 |
UNITED PARKS RESORTS INC | COM | 81282V100 | 1,260,173 | 22,427 | SH | | SOLE | 1,2,3 | 22,427 | 0 | 0 |
AUDIOEYE INC | COM | 050734201 | 225,184 | 14,805 | SH | | SOLE | 1,2,3 | 14,805 | 0 | 0 |
ELLINGTON CREDIT CO | COM | 288578107 | 29,836 | 4,507 | SH | | SOLE | 1,2,3 | 4,507 | 0 | 0 |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 511,490 | 40,434 | SH | | SOLE | 1,2,3 | 40,434 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 852,184 | 12,381 | SH | | SOLE | 1,2,3 | 12,381 | 0 | 0 |
NICOLET BANKSHARES INC | COM | 65406E102 | 221,990 | 2,116 | SH | | SOLE | 1,2,3 | 2,116 | 0 | 0 |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 254,666 | 24,894 | SH | | SOLE | 1,2,3 | 24,894 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 6,103,994 | 31,062 | SH | | SOLE | 1,2,3 | 31,062 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 4,559 | 101 | SH | | SOLE | 1,2,3 | 101 | 0 | 0 |
CDW CORP/DE | COM | 12514G108 | 18,075,098 | 103,856 | SH | | SOLE | 1,2,3 | 103,856 | 0 | 0 |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 56,276 | 4,745 | SH | | SOLE | 1,2,3 | 4,745 | 0 | 0 |
BRP INC/CA- SUB VOTING | COM | 05577W200 | 246,414 | 4,844 | SH | | SOLE | 1,2,3 | 4,844 | 0 | 0 |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 32,822 | 849 | SH | | SOLE | 1,2,3 | 849 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 94,078 | 2,863 | SH | | SOLE | 1,2,3 | 2,863 | 0 | 0 |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 3,906,132 | 30,740 | SH | | SOLE | 1,2,3 | 30,740 | 0 | 0 |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 1,800,248 | 59,473 | SH | | SOLE | 1,2,3 | 59,473 | 0 | 0 |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 2,800,793 | 141,169 | SH | | SOLE | 1,2,3 | 141,169 | 0 | 0 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 1,149,023 | 92,143 | SH | | SOLE | 1,2,3 | 92,143 | 0 | 0 |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 348,926 | 30,315 | SH | | SOLE | 1,2,3 | 30,315 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 1,293,288 | 257,627 | SH | | SOLE | 1,2,3 | 257,627 | 0 | 0 |
EASTMAN KODAK CO | COM | 277461406 | 210,864 | 32,095 | SH | | SOLE | 1,2,3 | 32,095 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 741,486 | 39,357 | SH | | SOLE | 1,2,3 | 39,357 | 0 | 0 |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 3,671,302 | 32,844 | SH | | SOLE | 1,2,3 | 32,844 | 0 | 0 |
CNH INDUSTRIAL NV | COM | N20944109 | 1,416,080 | 124,985 | SH | | SOLE | 1,2,3 | 124,985 | 0 | 0 |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 2,271,751 | 10,805 | SH | | SOLE | 1,2,3 | 10,805 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,375,560 | 54,092 | SH | | SOLE | 1,2,3 | 54,092 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 4,950 | 125 | SH | | SOLE | 1,2,3 | 125 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 781,214 | 14,350 | SH | | SOLE | 1,2,3 | 14,350 | 0 | 0 |
WIX.COM LTD | COM | M98068105 | 7,527,916 | 35,087 | SH | | SOLE | 1,2,3 | 35,087 | 0 | 0 |
NMI HOLDINGS INC | COM | 629209305 | 1,218,704 | 33,153 | SH | | SOLE | 1,2,3 | 33,153 | 0 | 0 |
ALLEGION PLC | COM | G0176J109 | 2,947,226 | 22,553 | SH | | SOLE | 1,2,3 | 22,553 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 797,318 | 45,744 | SH | | SOLE | 1,2,3 | 45,744 | 0 | 0 |
AUTOHOME INC-ADR | SPONSORED ADR | 05278C107 | 269,439 | 10,383 | SH | | SOLE | 1,2,3 | 10,383 | 0 | 0 |
ALLY FINANCIAL INC | COM | 02005N100 | 13,114,230 | 364,183 | SH | | SOLE | 1,2,3 | 364,183 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 673 | 16 | SH | | SOLE | 1,2,3 | 16 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 1,353,145 | 19,540 | SH | | SOLE | 1,2,3 | 19,540 | 0 | 0 |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 1,388,681 | 7,924 | SH | | SOLE | 1,2,3 | 7,924 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 50,833 | 10,046 | SH | | SOLE | 1,2,3 | 10,046 | 0 | 0 |
VARONIS SYSTEMS INC | COM | 922280102 | 9,295,467 | 209,216 | SH | | SOLE | 1,2,3 | 209,216 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 54,090 | 2,714 | SH | | SOLE | 1,2,3 | 2,714 | 0 | 0 |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 212,618 | 28,810 | SH | | SOLE | 1,2,3 | 28,810 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 895,086 | 48,646 | SH | | SOLE | 1,2,3 | 48,646 | 0 | 0 |
ALPHABET INC-CL C | COM | 02079K107 | 485,432 | 2,549 | SH | | SOLE | 1,2,3 | 2,549 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 1,922,509 | 21,180 | SH | | SOLE | 1,2,3 | 21,180 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 276,052 | 15,561 | SH | | SOLE | 1,2,3 | 15,561 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | COM | 11285B108 | 52,443 | 1,896 | SH | | SOLE | 1,2,3 | 1,896 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 86,764 | 5,450 | SH | | SOLE | 1,2,3 | 5,450 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 182,786 | 15,543 | SH | | SOLE | 1,2,3 | 15,543 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 | 107,436 | 5,116 | SH | | SOLE | 1,2,3 | 5,116 | 0 | 0 |
MOELIS CO - CLASS A | COM | 60786M105 | 1,689,266 | 22,865 | SH | | SOLE | 1,2,3 | 22,865 | 0 | 0 |
ARES MANAGEMENT CORP - A | COM | 03990B101 | 3,755,337 | 21,213 | SH | | SOLE | 1,2,3 | 21,213 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 4,855,042 | 179,484 | SH | | SOLE | 1,2,3 | 179,484 | 0 | 0 |
FIRST FOUNDATION INC | COM | 32026V104 | 228,714 | 36,830 | SH | | SOLE | 1,2,3 | 36,830 | 0 | 0 |
JD.COM INC-ADR | SPONSORED ADR | 47215P106 | 685,981 | 19,786 | SH | | SOLE | 1,2,3 | 19,786 | 0 | 0 |
DNOW INC | COM | 67011P100 | 394,294 | 30,307 | SH | | SOLE | 1,2,3 | 30,307 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 768,303 | 64,672 | SH | | SOLE | 1,2,3 | 64,672 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 164,383 | 8,575 | SH | | SOLE | 1,2,3 | 8,575 | 0 | 0 |
CENTURY COMMUNITIES INC | COM | 156504300 | 1,236,263 | 16,852 | SH | | SOLE | 1,2,3 | 16,852 | 0 | 0 |
VIPER ENERGY INC | COM | 927959106 | 4,576,612 | 93,267 | SH | | SOLE | 1,2,3 | 93,267 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 14,357 | 1,086 | SH | | SOLE | 1,2,3 | 1,086 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 945,107 | 25,454 | SH | | SOLE | 1,2,3 | 25,454 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 1,389,397 | 78,056 | SH | | SOLE | 1,2,3 | 78,056 | 0 | 0 |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 203,717 | 24,693 | SH | | SOLE | 1,2,3 | 24,693 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 2,375,227 | 42,309 | SH | | SOLE | 1,2,3 | 42,309 | 0 | 0 |
GENCO SHIPPING TRADING LTD | COM | Y2685T131 | 878,847 | 63,045 | SH | | SOLE | 1,2,3 | 63,045 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 1,499,165 | 31,103 | SH | | SOLE | 1,2,3 | 31,103 | 0 | 0 |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 4,684,690 | 40,525 | SH | | SOLE | 1,2,3 | 40,525 | 0 | 0 |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 69,979 | 6,064 | SH | | SOLE | 1,2,3 | 6,064 | 0 | 0 |
ORION SA | COM | L72967109 | 89,892 | 5,693 | SH | | SOLE | 1,2,3 | 5,693 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 96,265 | 1,481 | SH | | SOLE | 1,2,3 | 1,481 | 0 | 0 |
LIMBACH HOLDINGS INC | COM | 53263P105 | 1,045,042 | 12,217 | SH | | SOLE | 1,2,3 | 12,217 | 0 | 0 |
NOMAD FOODS LTD | COM | G6564A105 | 566,040 | 33,733 | SH | | SOLE | 1,2,3 | 33,733 | 0 | 0 |
V2X INC | COM | 92242T101 | 884,329 | 18,489 | SH | | SOLE | 1,2,3 | 18,489 | 0 | 0 |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 1,068,838 | 31,982 | SH | | SOLE | 1,2,3 | 31,982 | 0 | 0 |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 9,539,417 | 217,994 | SH | | SOLE | 1,2,3 | 217,994 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 358,837 | 515 | SH | | SOLE | 1,2,3 | 515 | 0 | 0 |
VERITEX HOLDINGS INC | COM | 923451108 | 598,769 | 22,046 | SH | | SOLE | 1,2,3 | 22,046 | 0 | 0 |
STELLANTIS NV | COM | N82405106 | 2,066,507 | 158,353 | SH | | SOLE | 1,2,3 | 158,353 | 0 | 0 |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 2,114,051 | 13,161 | SH | | SOLE | 1,2,3 | 13,161 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 71,062 | 3,794 | SH | | SOLE | 1,2,3 | 3,794 | 0 | 0 |
AVANOS MEDICAL INC | COM | 05350V106 | 63,967 | 4,018 | SH | | SOLE | 1,2,3 | 4,018 | 0 | 0 |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 602,510 | 6,284 | SH | | SOLE | 1,2,3 | 6,284 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 1,954,311 | 13,195 | SH | | SOLE | 1,2,3 | 13,195 | 0 | 0 |
SOLENO THERAPEUTICS INC | COM | 834203309 | 405 | 9 | SH | | SOLE | 1,2,3 | 9 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 109,604 | 22,187 | SH | | SOLE | 1,2,3 | 22,187 | 0 | 0 |
UBS GROUP AG-REG | COM | H42097107 | 772,493 | 25,478 | SH | | SOLE | 1,2,3 | 25,478 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A208 | 2,323,751 | 143,530 | SH | | SOLE | 1,2,3 | 143,530 | 0 | 0 |
HELLO GROUP INC -SPN ADR | SPONSORED ADR | 423403104 | 148,194 | 19,221 | SH | | SOLE | 1,2,3 | 19,221 | 0 | 0 |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 61,148 | 12,556 | SH | | SOLE | 1,2,3 | 12,556 | 0 | 0 |
QORVO INC | COM | 74736K101 | 13,611,595 | 194,646 | SH | | SOLE | 1,2,3 | 194,646 | 0 | 0 |
BOX INC - CLASS A | COM | 10316T104 | 443,569 | 14,037 | SH | | SOLE | 1,2,3 | 14,037 | 0 | 0 |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 97,492 | 8,582 | SH | | SOLE | 1,2,3 | 8,582 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 532,086 | 39,124 | SH | | SOLE | 1,2,3 | 39,124 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 2,154,202 | 121,982 | SH | | SOLE | 1,2,3 | 121,982 | 0 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 907,529 | 117,708 | SH | | SOLE | 1,2,3 | 117,708 | 0 | 0 |
ZEVRA THERAPEUTICS INC | COM | 488445206 | 108,620 | 13,024 | SH | | SOLE | 1,2,3 | 13,024 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 6,629 | 76 | SH | | SOLE | 1,2,3 | 76 | 0 | 0 |
CLEARWAY ENERGY INC-C | COM | 18539C204 | 1,411,722 | 54,297 | SH | | SOLE | 1,2,3 | 54,297 | 0 | 0 |
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 90,511 | 12,784 | SH | | SOLE | 1,2,3 | 12,784 | 0 | 0 |
SHOPIFY INC - CLASS A | COM | 82509L107 | 6,502,611 | 61,155 | SH | | SOLE | 1,2,3 | 61,155 | 0 | 0 |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 99,873 | 5,199 | SH | | SOLE | 1,2,3 | 5,199 | 0 | 0 |
FIRSTSERVICE CORP | COM | 33767E202 | 1,533,420 | 8,471 | SH | | SOLE | 1,2,3 | 8,471 | 0 | 0 |
EVOLENT HEALTH INC - A | COM | 30050B101 | 1,350,630 | 120,056 | SH | | SOLE | 1,2,3 | 120,056 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 4,629,618 | 16,290 | SH | | SOLE | 1,2,3 | 16,290 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 2,269,077 | 24,475 | SH | | SOLE | 1,2,3 | 24,475 | 0 | 0 |
ALARM.COM HOLDINGS INC | COM | 011642105 | 1,053,786 | 17,332 | SH | | SOLE | 1,2,3 | 17,332 | 0 | 0 |
NATERA INC | COM | 632307104 | 877,932 | 5,546 | SH | | SOLE | 1,2,3 | 5,546 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 187,578 | 518 | SH | | SOLE | 1,2,3 | 518 | 0 | 0 |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 497,427 | 14,257 | SH | | SOLE | 1,2,3 | 14,257 | 0 | 0 |
KRAFT HEINZ CO/THE | COM | 500754106 | 1,507,523 | 49,089 | SH | | SOLE | 1,2,3 | 49,089 | 0 | 0 |
OLLIES BARGAIN OUTLET HOLDI | COM | 681116109 | 1,175,208 | 10,710 | SH | | SOLE | 1,2,3 | 10,710 | 0 | 0 |
OOMA INC | COM | 683416101 | 92,051 | 6,547 | SH | | SOLE | 1,2,3 | 6,547 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 654,157 | 16,540 | SH | | SOLE | 1,2,3 | 16,540 | 0 | 0 |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 5,467,915 | 65,133 | SH | | SOLE | 1,2,3 | 65,133 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 12,088 | 4,722 | SH | | SOLE | 1,2,3 | 4,722 | 0 | 0 |
BARNES NOBLE EDUCATION INC | COM | 06777U200 | 33,734 | 3,360 | SH | | SOLE | 1,2,3 | 3,360 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 2,334,608 | 252,390 | SH | | SOLE | 1,2,3 | 252,390 | 0 | 0 |
PLANET FITNESS INC - CL A | COM | 72703H101 | 5,183,260 | 52,425 | SH | | SOLE | 1,2,3 | 52,425 | 0 | 0 |
PJT PARTNERS INC - A | COM | 69343T107 | 2,872,142 | 18,200 | SH | | SOLE | 1,2,3 | 18,200 | 0 | 0 |
PURE STORAGE INC - CLASS A | COM | 74624M102 | 955,298 | 15,551 | SH | | SOLE | 1,2,3 | 15,551 | 0 | 0 |
WILLSCOT HOLDINGS CORP | COM | 971378104 | 2,087,916 | 62,419 | SH | | SOLE | 1,2,3 | 62,419 | 0 | 0 |
LIVANOVA PLC | COM | G5509L101 | 581,005 | 12,546 | SH | | SOLE | 1,2,3 | 12,546 | 0 | 0 |
FERRARI NV | COM | N3167Y103 | 8,455,591 | 19,903 | SH | | SOLE | 1,2,3 | 19,903 | 0 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 312,057 | 34,292 | SH | | SOLE | 1,2,3 | 34,292 | 0 | 0 |
EQUITY BANCSHARES INC - CL A | COM | 29460X109 | 115,595 | 2,725 | SH | | SOLE | 1,2,3 | 2,725 | 0 | 0 |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 1,480,080 | 54,535 | SH | | SOLE | 1,2,3 | 54,535 | 0 | 0 |
WAVE LIFE SCIENCES LTD | COM | Y95308105 | 852,627 | 68,927 | SH | | SOLE | 1,2,3 | 68,927 | 0 | 0 |
RMR GROUP INC/THE - A | COM | 74967R106 | 62,808 | 3,043 | SH | | SOLE | 1,2,3 | 3,043 | 0 | 0 |
ATLASSIAN CORP-CL A | COM | 049468101 | 2,728,533 | 11,211 | SH | | SOLE | 1,2,3 | 11,211 | 0 | 0 |
FERROGLOBE PLC | COM | G33856108 | 76,931 | 20,245 | SH | | SOLE | 1,2,3 | 20,245 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 5,499,245 | 23,720 | SH | | SOLE | 1,2,3 | 23,720 | 0 | 0 |
RED ROCK RESORTS INC-CLASS A | COM | 75700L108 | 994,715 | 21,512 | SH | | SOLE | 1,2,3 | 21,512 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 8,209 | 704 | SH | | SOLE | 1,2,3 | 704 | 0 | 0 |
TURNING POINT BRANDS INC | COM | 90041L105 | 615,725 | 10,245 | SH | | SOLE | 1,2,3 | 10,245 | 0 | 0 |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 5,835,316 | 17,024 | SH | | SOLE | 1,2,3 | 17,024 | 0 | 0 |
GRUPO SUPERVIELLE SA-SP ADR | SPONSORED ADR | 40054A108 | 1,738 | 115 | SH | | SOLE | 1,2,3 | 115 | 0 | 0 |
MIDLAND STATES BANCORP INC | COM | 597742105 | 51,923 | 2,128 | SH | | SOLE | 1,2,3 | 2,128 | 0 | 0 |
US FOODS HOLDING CORP | COM | 912008109 | 1,001,579 | 14,847 | SH | | SOLE | 1,2,3 | 14,847 | 0 | 0 |
GMS INC | COM | 36251C103 | 1,105,080 | 13,027 | SH | | SOLE | 1,2,3 | 13,027 | 0 | 0 |
ATKORE INC | COM | 047649108 | 7,200,316 | 86,283 | SH | | SOLE | 1,2,3 | 86,283 | 0 | 0 |
TWILIO INC - A | COM | 90138F102 | 2,068,975 | 19,143 | SH | | SOLE | 1,2,3 | 19,143 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 4,175,499 | 28,745 | SH | | SOLE | 1,2,3 | 28,745 | 0 | 0 |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,847,031 | 3,971 | SH | | SOLE | 1,2,3 | 3,971 | 0 | 0 |
BIOVENTUS INC - A | COM | 09075A108 | 103,068 | 9,816 | SH | | SOLE | 1,2,3 | 9,816 | 0 | 0 |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 1,437,891 | 4,328 | SH | | SOLE | 1,2,3 | 4,328 | 0 | 0 |
BOSTON OMAHA CORP-CL A | COM | 101044105 | 31,494 | 2,221 | SH | | SOLE | 1,2,3 | 2,221 | 0 | 0 |
BANK OF N.T. BUTTERFIELD SON | COM | G0772R208 | 657,681 | 17,994 | SH | | SOLE | 1,2,3 | 17,994 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 1,484,867 | 20,779 | SH | | SOLE | 1,2,3 | 20,779 | 0 | 0 |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 8,770,441 | 74,623 | SH | | SOLE | 1,2,3 | 74,623 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 2,802,286 | 77,454 | SH | | SOLE | 1,2,3 | 77,454 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 192,457 | 10,420 | SH | | SOLE | 1,2,3 | 10,420 | 0 | 0 |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 291,318 | 4,644 | SH | | SOLE | 1,2,3 | 4,644 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 87,578 | 3,074 | SH | | SOLE | 1,2,3 | 3,074 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 2,113,133 | 15,327 | SH | | SOLE | 1,2,3 | 15,327 | 0 | 0 |
CRISPR THERAPEUTICS AG | COM | H17182108 | 14,130 | 359 | SH | | SOLE | 1,2,3 | 359 | 0 | 0 |
ZTO EXPRESS CAYMAN INC-ADR | SPONSORED ADR | 98980A105 | 2,705,114 | 138,369 | SH | | SOLE | 1,2,3 | 138,369 | 0 | 0 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 707,744 | 9,957 | SH | | SOLE | 1,2,3 | 9,957 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 11,412,205 | 302,070 | SH | | SOLE | 1,2,3 | 302,070 | 0 | 0 |
ADIENT PLC | COM | G0084W101 | 1,383,466 | 80,294 | SH | | SOLE | 1,2,3 | 80,294 | 0 | 0 |
INSEEGO CORP | COM | 45782B302 | 59,877 | 5,836 | SH | | SOLE | 1,2,3 | 5,836 | 0 | 0 |
ADT INC | COM | 00090Q103 | 2,534,540 | 366,793 | SH | | SOLE | 1,2,3 | 366,793 | 0 | 0 |
PRIORITY TECHNOLOGY HOLDINGS | COM | 74275G107 | 125,420 | 10,674 | SH | | SOLE | 1,2,3 | 10,674 | 0 | 0 |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 575,503 | 8,636 | SH | | SOLE | 1,2,3 | 8,636 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,173,261 | 32,645 | SH | | SOLE | 1,2,3 | 32,645 | 0 | 0 |
ICHOR HOLDINGS LTD | COM | G4740B105 | 428,300 | 13,293 | SH | | SOLE | 1,2,3 | 13,293 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 161,709 | 40,027 | SH | | SOLE | 1,2,3 | 40,027 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 164,174 | 4,215 | SH | | SOLE | 1,2,3 | 4,215 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 993,328 | 70,599 | SH | | SOLE | 1,2,3 | 70,599 | 0 | 0 |
DIGITALBRIDGE GROUP INC | COM | 25401T603 | 741,592 | 65,744 | SH | | SOLE | 1,2,3 | 65,744 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 264,721 | 18,144 | SH | | SOLE | 1,2,3 | 18,144 | 0 | 0 |
JELD-WEN HOLDING INC | COM | 47580P103 | 266,969 | 32,597 | SH | | SOLE | 1,2,3 | 32,597 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 316,663 | 9,905 | SH | | SOLE | 1,2,3 | 9,905 | 0 | 0 |
ORLA MINING LTD | COM | 68634K106 | 205,733 | 37,136 | SH | | SOLE | 1,2,3 | 37,136 | 0 | 0 |
HAMILTON LANE INC-CLASS A | COM | 407497106 | 2,562,153 | 17,306 | SH | | SOLE | 1,2,3 | 17,306 | 0 | 0 |
J. JILL INC | COM | 46620W201 | 1,326 | 48 | SH | | SOLE | 1,2,3 | 48 | 0 | 0 |
INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 113,419 | 5,445 | SH | | SOLE | 1,2,3 | 5,445 | 0 | 0 |
PROPETRO HOLDING CORP | COM | 74347M108 | 249,307 | 26,721 | SH | | SOLE | 1,2,3 | 26,721 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 138,560 | 6,617 | SH | | SOLE | 1,2,3 | 6,617 | 0 | 0 |
SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 | 1,621,116 | 55,366 | SH | | SOLE | 1,2,3 | 55,366 | 0 | 0 |
KINETIK HOLDINGS INC | COM | 02215L209 | 3,298,310 | 58,161 | SH | | SOLE | 1,2,3 | 58,161 | 0 | 0 |
CARVANA CO | COM | 146869102 | 18,750,605 | 92,204 | SH | | SOLE | 1,2,3 | 92,204 | 0 | 0 |
LIBERTY ENERGY INC | COM | 53115L104 | 458,484 | 23,051 | SH | | SOLE | 1,2,3 | 23,051 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 404,020 | 26,774 | SH | | SOLE | 1,2,3 | 26,774 | 0 | 0 |
INGERSOLL-RAND INC | COM | 45687V106 | 2,160,547 | 23,884 | SH | | SOLE | 1,2,3 | 23,884 | 0 | 0 |
ARGENX SE - ADR | SPONSORED ADR | 04016X101 | 1,845 | 3 | SH | | SOLE | 1,2,3 | 3 | 0 | 0 |
PENGUIN SOLUTIONS INC | COM | G8232Y101 | 611,259 | 31,853 | SH | | SOLE | 1,2,3 | 31,853 | 0 | 0 |
MAGNOLIA OIL GAS CORP - A | COM | 559663109 | 4,836,621 | 206,870 | SH | | SOLE | 1,2,3 | 206,870 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 28,420 | 980 | SH | | SOLE | 1,2,3 | 980 | 0 | 0 |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 2,601,606 | 54,155 | SH | | SOLE | 1,2,3 | 54,155 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 158,873 | 38,468 | SH | | SOLE | 1,2,3 | 38,468 | 0 | 0 |
RANGER ENERGY SERVICES-CL A | COM | 75282U104 | 102,601 | 6,628 | SH | | SOLE | 1,2,3 | 6,628 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 137,142 | 12,841 | SH | | SOLE | 1,2,3 | 12,841 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,851,330 | 63,624 | SH | | SOLE | 1,2,3 | 63,624 | 0 | 0 |
DESPEGAR.COM CORP | COM | G27358103 | 935,492 | 48,597 | SH | | SOLE | 1,2,3 | 48,597 | 0 | 0 |
ROKU INC | COM | 77543R102 | 2,472,028 | 33,253 | SH | | SOLE | 1,2,3 | 33,253 | 0 | 0 |
ANGI INC | COM | 00183L102 | 73,423 | 44,231 | SH | | SOLE | 1,2,3 | 44,231 | 0 | 0 |
CARGURUS INC | COM | 141788109 | 476,847 | 13,050 | SH | | SOLE | 1,2,3 | 13,050 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 25,637 | 1,106 | SH | | SOLE | 1,2,3 | 1,106 | 0 | 0 |
MONGODB INC | COM | 60937P106 | 702,155 | 3,016 | SH | | SOLE | 1,2,3 | 3,016 | 0 | 0 |
SEA LTD-ADR | SPONSORED ADR | 81141R100 | 4,805,693 | 45,294 | SH | | SOLE | 1,2,3 | 45,294 | 0 | 0 |
ERO COPPER CORP | COM | 296006109 | 162,057 | 12,022 | SH | | SOLE | 1,2,3 | 12,022 | 0 | 0 |
MERCHANTS BANCORP/IN | COM | 58844R108 | 629,545 | 17,262 | SH | | SOLE | 1,2,3 | 17,262 | 0 | 0 |
LOMA NEGRA CIA IND-SPON ADR | SPONSORED ADR | 54150E104 | 353,723 | 29,625 | SH | | SOLE | 1,2,3 | 29,625 | 0 | 0 |
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 375,045 | 6,422 | SH | | SOLE | 1,2,3 | 6,422 | 0 | 0 |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 143,189 | 8,413 | SH | | SOLE | 1,2,3 | 8,413 | 0 | 0 |
CANNAE HOLDINGS INC | COM | 13765N107 | 193,794 | 9,758 | SH | | SOLE | 1,2,3 | 9,758 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 34,643 | 3,259 | SH | | SOLE | 1,2,3 | 3,259 | 0 | 0 |
NEWMARK GROUP INC-CLASS A | COM | 65158N102 | 594,153 | 46,382 | SH | | SOLE | 1,2,3 | 46,382 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,091,100 | 50,986 | SH | | SOLE | 1,2,3 | 50,986 | 0 | 0 |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 3,372,087 | 538,672 | SH | | SOLE | 1,2,3 | 538,672 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 90,511 | 7,850 | SH | | SOLE | 1,2,3 | 7,850 | 0 | 0 |
ONDAS HOLDINGS INC | COM | 68236H204 | 55,429 | 21,652 | SH | | SOLE | 1,2,3 | 21,652 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 117,742 | 10,665 | SH | | SOLE | 1,2,3 | 10,665 | 0 | 0 |
VICTORY CAPITAL HOLDING - A | COM | 92645B103 | 252,937 | 3,864 | SH | | SOLE | 1,2,3 | 3,864 | 0 | 0 |
RED VIOLET INC | COM | 75704L104 | 88,002 | 2,431 | SH | | SOLE | 1,2,3 | 2,431 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 336,104 | 1,863 | SH | | SOLE | 1,2,3 | 1,863 | 0 | 0 |
BIT DIGITAL INC | COM | G1144A105 | 283,009 | 96,590 | SH | | SOLE | 1,2,3 | 96,590 | 0 | 0 |
BILIBILI INC-SPONSORED ADR | SPONSORED ADR | 090040106 | 826,812 | 45,655 | SH | | SOLE | 1,2,3 | 45,655 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 168,893 | 21,653 | SH | | SOLE | 1,2,3 | 21,653 | 0 | 0 |
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | 3,884,443 | 141,768 | SH | | SOLE | 1,2,3 | 141,768 | 0 | 0 |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 5,425,825 | 12,128 | SH | | SOLE | 1,2,3 | 12,128 | 0 | 0 |
BUSINESS FIRST BANCSHARES | COM | 12326C105 | 92,057 | 3,582 | SH | | SOLE | 1,2,3 | 3,582 | 0 | 0 |
ZUORA INC - CLASS A | COM | 98983V106 | 493,322 | 49,730 | SH | | SOLE | 1,2,3 | 49,730 | 0 | 0 |
ADAPTHEALTH CORP | COM | 00653Q102 | 5,712 | 600 | SH | | SOLE | 1,2,3 | 600 | 0 | 0 |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 141,703 | 81,909 | SH | | SOLE | 1,2,3 | 81,909 | 0 | 0 |
NLIGHT INC | COM | 65487K100 | 124,453 | 11,864 | SH | | SOLE | 1,2,3 | 11,864 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,421,322 | 15,803 | SH | | SOLE | 1,2,3 | 15,803 | 0 | 0 |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 1,048,826 | 9,782 | SH | | SOLE | 1,2,3 | 9,782 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 946,701 | 119,533 | SH | | SOLE | 1,2,3 | 119,533 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 194,114 | 5,831 | SH | | SOLE | 1,2,3 | 5,831 | 0 | 0 |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 3,966,006 | 84,079 | SH | | SOLE | 1,2,3 | 84,079 | 0 | 0 |
CHAMPIONX CORP | COM | 15872M104 | 3,375,339 | 124,139 | SH | | SOLE | 1,2,3 | 124,139 | 0 | 0 |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 3,001,973 | 95,971 | SH | | SOLE | 1,2,3 | 95,971 | 0 | 0 |
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 37,305 | 2,333 | SH | | SOLE | 1,2,3 | 2,333 | 0 | 0 |
BJS WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 1,223,202 | 13,690 | SH | | SOLE | 1,2,3 | 13,690 | 0 | 0 |
EVERQUOTE INC - CLASS A | COM | 30041R108 | 915,402 | 45,793 | SH | | SOLE | 1,2,3 | 45,793 | 0 | 0 |
LANDSEA HOMES CORP | COM | 51509P103 | 5,833 | 687 | SH | | SOLE | 1,2,3 | 687 | 0 | 0 |
COASTAL FINANCIAL CORP/WA | COM | 19046P209 | 7,048 | 83 | SH | | SOLE | 1,2,3 | 83 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 6,494 | 127 | SH | | SOLE | 1,2,3 | 127 | 0 | 0 |
REPAY HOLDINGS CORP | COM | 76029L100 | 305,414 | 40,028 | SH | | SOLE | 1,2,3 | 40,028 | 0 | 0 |
TENABLE HOLDINGS INC | COM | 88025T102 | 3,775,833 | 95,882 | SH | | SOLE | 1,2,3 | 95,882 | 0 | 0 |
OPERA LTD-ADR | SPONSORED ADR | 68373M107 | 86,310 | 4,557 | SH | | SOLE | 1,2,3 | 4,557 | 0 | 0 |
VERTIV HOLDINGS CO-A | COM | 92537N108 | 10,908,832 | 96,020 | SH | | SOLE | 1,2,3 | 96,020 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 158,294 | 12,102 | SH | | SOLE | 1,2,3 | 12,102 | 0 | 0 |
AMERANT BANCORP INC | COM | 023576101 | 751,990 | 33,556 | SH | | SOLE | 1,2,3 | 33,556 | 0 | 0 |
ALBERTSONS COS INC - CLASS A | COM | 013091103 | 537,134 | 27,349 | SH | | SOLE | 1,2,3 | 27,349 | 0 | 0 |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 142,732 | 3,608 | SH | | SOLE | 1,2,3 | 3,608 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 163,353 | 18,090 | SH | | SOLE | 1,2,3 | 18,090 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 79,858 | 2,614 | SH | | SOLE | 1,2,3 | 2,614 | 0 | 0 |
ELASTIC NV | COM | N14506104 | 4,211,891 | 42,510 | SH | | SOLE | 1,2,3 | 42,510 | 0 | 0 |
YETI HOLDINGS INC | COM | 98585X104 | 1,092,914 | 28,380 | SH | | SOLE | 1,2,3 | 28,380 | 0 | 0 |
STONECO LTD-A | COM | G85158106 | 2,521,039 | 316,316 | SH | | SOLE | 1,2,3 | 316,316 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 372 | 8 | SH | | SOLE | 1,2,3 | 8 | 0 | 0 |
GRID DYNAMICS HOLDINGS INC | COM | 39813G109 | 940,240 | 42,277 | SH | | SOLE | 1,2,3 | 42,277 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 548,751 | 23,807 | SH | | SOLE | 1,2,3 | 23,807 | 0 | 0 |
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 414,382 | 4,057 | SH | | SOLE | 1,2,3 | 4,057 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 386,985 | 9,307 | SH | | SOLE | 1,2,3 | 9,307 | 0 | 0 |
TENCENT MUSIC ENTERTAINM-ADR | SPONSORED ADR | 88034P109 | 167,628 | 14,769 | SH | | SOLE | 1,2,3 | 14,769 | 0 | 0 |
QIFU TECHNOLOGY INC | SPONSORED ADR | 88557W101 | 8,597 | 224 | SH | | SOLE | 1,2,3 | 224 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 5,282,006 | 19,128 | SH | | SOLE | 1,2,3 | 19,128 | 0 | 0 |
LEVI STRAUSS CO- CLASS A | COM | 52736R102 | 2,732,206 | 157,931 | SH | | SOLE | 1,2,3 | 157,931 | 0 | 0 |
UP FINTECH HOLDING LTD - ADR | SPONSORED ADR | 91531W106 | 213,115 | 32,990 | SH | | SOLE | 1,2,3 | 32,990 | 0 | 0 |
FOX CORP - CLASS A | COM | 35137L105 | 6,135,557 | 126,298 | SH | | SOLE | 1,2,3 | 126,298 | 0 | 0 |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 1,374,493 | 69,070 | SH | | SOLE | 1,2,3 | 69,070 | 0 | 0 |
BALLYS CORP | COM | 05875B106 | 375,511 | 20,990 | SH | | SOLE | 1,2,3 | 20,990 | 0 | 0 |
LYFT INC-A | COM | 55087P104 | 6,111,762 | 473,780 | SH | | SOLE | 1,2,3 | 473,780 | 0 | 0 |
TRONOX HOLDINGS PLC | COM | G9087Q102 | 342,934 | 34,055 | SH | | SOLE | 1,2,3 | 34,055 | 0 | 0 |
TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | 1,856,184 | 14,178 | SH | | SOLE | 1,2,3 | 14,178 | 0 | 0 |
DOW INC | COM | 260557103 | 502,789 | 12,529 | SH | | SOLE | 1,2,3 | 12,529 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 1,705,137 | 93,381 | SH | | SOLE | 1,2,3 | 93,381 | 0 | 0 |
ALCON INC | COM | H01301128 | 774,876 | 9,128 | SH | | SOLE | 1,2,3 | 9,128 | 0 | 0 |
PALOMAR HOLDINGS INC | COM | 69753M105 | 1,511,838 | 14,318 | SH | | SOLE | 1,2,3 | 14,318 | 0 | 0 |
PINTEREST INC- CLASS A | COM | 72352L106 | 7,637,498 | 263,362 | SH | | SOLE | 1,2,3 | 263,362 | 0 | 0 |
ZOOM COMMUNICATIONS INC | COM | 98980L101 | 994,418 | 12,185 | SH | | SOLE | 1,2,3 | 12,185 | 0 | 0 |
PARSONS CORP | COM | 70202L102 | 5,944,129 | 64,435 | SH | | SOLE | 1,2,3 | 64,435 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,875,288 | 31,089 | SH | | SOLE | 1,2,3 | 31,089 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 1,201,601 | 57,029 | SH | | SOLE | 1,2,3 | 57,029 | 0 | 0 |
CLARIVATE PLC | COM | G21810109 | 921,355 | 181,369 | SH | | SOLE | 1,2,3 | 181,369 | 0 | 0 |
NORTHEAST BANK | COM | 66405S100 | 200,889 | 2,190 | SH | | SOLE | 1,2,3 | 2,190 | 0 | 0 |
FERGUSON ENTERPRISES INC | COM | 31488V107 | 4,322,934 | 24,906 | SH | | SOLE | 1,2,3 | 24,906 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 366,665 | 4,293 | SH | | SOLE | 1,2,3 | 4,293 | 0 | 0 |
REVOLVE GROUP INC | COM | 76156B107 | 494,379 | 14,762 | SH | | SOLE | 1,2,3 | 14,762 | 0 | 0 |
AMCOR PLC | COM | G0250X107 | 8,787,425 | 933,839 | SH | | SOLE | 1,2,3 | 933,839 | 0 | 0 |
FIVERR INTERNATIONAL LTD | COM | M4R82T106 | 6,378 | 201 | SH | | SOLE | 1,2,3 | 201 | 0 | 0 |
REALREAL INC/THE | COM | 88339P101 | 862,115 | 78,876 | SH | | SOLE | 1,2,3 | 78,876 | 0 | 0 |
AFYA LTD-CLASS A | COM | G01125106 | 88,960 | 5,602 | SH | | SOLE | 1,2,3 | 5,602 | 0 | 0 |
INTERCORP FINANCIAL SERVICES | COM | P5626F128 | 320,481 | 10,923 | SH | | SOLE | 1,2,3 | 10,923 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 29,206 | 4,131 | SH | | SOLE | 1,2,3 | 4,131 | 0 | 0 |
SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 | 23,228 | 6,772 | SH | | SOLE | 1,2,3 | 6,772 | 0 | 0 |
VISTA ENERGY SAB DE CV | SPONSORED ADR | 92837L109 | 806,618 | 14,907 | SH | | SOLE | 1,2,3 | 14,907 | 0 | 0 |
XEROX HOLDINGS CORP | COM | 98421M106 | 2,557,266 | 303,353 | SH | | SOLE | 1,2,3 | 303,353 | 0 | 0 |
DYNATRACE INC | COM | 268150109 | 2,519,123 | 46,350 | SH | | SOLE | 1,2,3 | 46,350 | 0 | 0 |
KURA SUSHI USA INC-CLASS A | COM | 501270102 | 60,779 | 671 | SH | | SOLE | 1,2,3 | 671 | 0 | 0 |
SNDL INC | COM | 83307B101 | 4,239 | 2,368 | SH | | SOLE | 1,2,3 | 2,368 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 236,264 | 15,595 | SH | | SOLE | 1,2,3 | 15,595 | 0 | 0 |
HARBORONE BANCORP INC | COM | 41165Y100 | 78,989 | 6,677 | SH | | SOLE | 1,2,3 | 6,677 | 0 | 0 |
BITFARMS LTD/CANADA | COM | 09173B107 | 790,813 | 530,747 | SH | | SOLE | 1,2,3 | 530,747 | 0 | 0 |
10X GENOMICS INC-CLASS A | COM | 88025U109 | 1,025,720 | 71,429 | SH | | SOLE | 1,2,3 | 71,429 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 23,376 | 647 | SH | | SOLE | 1,2,3 | 647 | 0 | 0 |
PENNANT GROUP INC/THE | COM | 70805E109 | 829,095 | 31,263 | SH | | SOLE | 1,2,3 | 31,263 | 0 | 0 |
DATADOG INC - CLASS A | COM | 23804L103 | 1,823,419 | 12,761 | SH | | SOLE | 1,2,3 | 12,761 | 0 | 0 |
PELOTON INTERACTIVE INC-A | COM | 70614W100 | 1,997,955 | 229,650 | SH | | SOLE | 1,2,3 | 229,650 | 0 | 0 |
POWERFLEET INC | COM | 73931J109 | 346,966 | 52,097 | SH | | SOLE | 1,2,3 | 52,097 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 107,311 | 14,620 | SH | | SOLE | 1,2,3 | 14,620 | 0 | 0 |
BALDWIN INSURANCE GROUP INC/ | COM | 05589G102 | 1,438,422 | 37,111 | SH | | SOLE | 1,2,3 | 37,111 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 43 | 19 | SH | | SOLE | 1,2,3 | 19 | 0 | 0 |
ONEWATER MARINE INC-CL A | COM | 68280L101 | 17,710 | 1,019 | SH | | SOLE | 1,2,3 | 1,019 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 1,488,951 | 86,316 | SH | | SOLE | 1,2,3 | 86,316 | 0 | 0 |
VIZSLA SILVER CORP | COM | 92859G608 | 97,160 | 56,819 | SH | | SOLE | 1,2,3 | 56,819 | 0 | 0 |
AVEPOINT INC | COM | 053604104 | 3,352,785 | 203,076 | SH | | SOLE | 1,2,3 | 203,076 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 132,295 | 2,955 | SH | | SOLE | 1,2,3 | 2,955 | 0 | 0 |
XP INC - CLASS A | COM | G98239109 | 6,489,641 | 547,649 | SH | | SOLE | 1,2,3 | 547,649 | 0 | 0 |
HESS MIDSTREAM LP - CLASS A | COM | 428103105 | 4,502,181 | 121,582 | SH | | SOLE | 1,2,3 | 121,582 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 1,615,268 | 149,010 | SH | | SOLE | 1,2,3 | 149,010 | 0 | 0 |
PORCH GROUP INC | COM | 733245104 | 19,690 | 4,002 | SH | | SOLE | 1,2,3 | 4,002 | 0 | 0 |
REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | 670,324 | 24,836 | SH | | SOLE | 1,2,3 | 24,836 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 96 | 5 | SH | | SOLE | 1,2,3 | 5 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 185,676 | 4,245 | SH | | SOLE | 1,2,3 | 4,245 | 0 | 0 |
UWM HOLDINGS CORP | COM | 91823B109 | 1,546,956 | 263,536 | SH | | SOLE | 1,2,3 | 263,536 | 0 | 0 |
INTERNATIONAL GENERAL INSURA | COM | G4809J106 | 87,080 | 3,665 | SH | | SOLE | 1,2,3 | 3,665 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,781,724 | 19,239 | SH | | SOLE | 1,2,3 | 19,239 | 0 | 0 |
KEROS THERAPEUTICS INC | COM | 492327101 | 6,015 | 380 | SH | | SOLE | 1,2,3 | 380 | 0 | 0 |
SPHERE ENTERTAINMENT CO | COM | 55826T102 | 2,734,865 | 67,829 | SH | | SOLE | 1,2,3 | 67,829 | 0 | 0 |
KINGSOFT CLOUD HOLDINGS-ADR | SPONSORED ADR | 49639K101 | 225,829 | 21,528 | SH | | SOLE | 1,2,3 | 21,528 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 47,583 | 12,791 | SH | | SOLE | 1,2,3 | 12,791 | 0 | 0 |
WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | 1,610,295 | 51,945 | SH | | SOLE | 1,2,3 | 51,945 | 0 | 0 |
LEGEND BIOTECH CORP-ADR | SPONSORED ADR | 52490G102 | 375,251 | 11,532 | SH | | SOLE | 1,2,3 | 11,532 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 277,249 | 9,534 | SH | | SOLE | 1,2,3 | 9,534 | 0 | 0 |
OPEN LENDING CORP | COM | 68373J104 | 54,070 | 9,057 | SH | | SOLE | 1,2,3 | 9,057 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM | 29788T103 | 2,761 | 1,038 | SH | | SOLE | 1,2,3 | 1,038 | 0 | 0 |
REAL BROKERAGE INC/THE | COM | 75585H206 | 111,927 | 24,332 | SH | | SOLE | 1,2,3 | 24,332 | 0 | 0 |
IAC INC | COM | 44891N208 | 1,176,644 | 27,275 | SH | | SOLE | 1,2,3 | 27,275 | 0 | 0 |
JAMF HOLDING CORP | COM | 47074L105 | 1,051,390 | 74,832 | SH | | SOLE | 1,2,3 | 74,832 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 383,540 | 20,676 | SH | | SOLE | 1,2,3 | 20,676 | 0 | 0 |
VERTEX INC - CLASS A | COM | 92538J106 | 2,442,363 | 45,780 | SH | | SOLE | 1,2,3 | 45,780 | 0 | 0 |
LI AUTO INC - ADR | SPONSORED ADR | 50202M102 | 3,821,223 | 159,284 | SH | | SOLE | 1,2,3 | 159,284 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 659,575 | 17,500 | SH | | SOLE | 1,2,3 | 17,500 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 57,179 | 25,873 | SH | | SOLE | 1,2,3 | 25,873 | 0 | 0 |
ROCKET COS INC-CLASS A | COM | 77311W101 | 3,048,769 | 270,761 | SH | | SOLE | 1,2,3 | 270,761 | 0 | 0 |
IBEX LTD | COM | G4690M101 | 56,648 | 2,636 | SH | | SOLE | 1,2,3 | 2,636 | 0 | 0 |
MONEYLION INC | COM | 60938K304 | 1,025,841 | 11,927 | SH | | SOLE | 1,2,3 | 11,927 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 1,424,891 | 100,699 | SH | | SOLE | 1,2,3 | 100,699 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 254 | 4 | SH | | SOLE | 1,2,3 | 4 | 0 | 0 |
QUANTUMSCAPE CORP | COM | 74767V109 | 1,031,538 | 198,755 | SH | | SOLE | 1,2,3 | 198,755 | 0 | 0 |
HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | 203,914 | 5,926 | SH | | SOLE | 1,2,3 | 5,926 | 0 | 0 |
NUVATION BIO INC | COM | 67080N101 | 83,378 | 31,345 | SH | | SOLE | 1,2,3 | 31,345 | 0 | 0 |
XPENG INC - ADR | SPONSORED ADR | 98422D105 | 227,346 | 19,234 | SH | | SOLE | 1,2,3 | 19,234 | 0 | 0 |
SNOWFLAKE INC-CLASS A | COM | 833445109 | 7,390,217 | 47,861 | SH | | SOLE | 1,2,3 | 47,861 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 886,463 | 55,893 | SH | | SOLE | 1,2,3 | 55,893 | 0 | 0 |
STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | 3,726,604 | 64,385 | SH | | SOLE | 1,2,3 | 64,385 | 0 | 0 |
GOODRX HOLDINGS INC-CLASS A | COM | 38246G108 | 508,868 | 109,434 | SH | | SOLE | 1,2,3 | 109,434 | 0 | 0 |
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 3,866,853 | 82,802 | SH | | SOLE | 1,2,3 | 82,802 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 205,802 | 31,135 | SH | | SOLE | 1,2,3 | 31,135 | 0 | 0 |
MISSION PRODUCE INC | COM | 60510V108 | 173,331 | 12,062 | SH | | SOLE | 1,2,3 | 12,062 | 0 | 0 |
ACADEMY SPORTS OUTDOORS IN | COM | 00402L107 | 3,323,566 | 57,771 | SH | | SOLE | 1,2,3 | 57,771 | 0 | 0 |
VONTIER CORP | COM | 928881101 | 373,015 | 10,228 | SH | | SOLE | 1,2,3 | 10,228 | 0 | 0 |
PROG HOLDINGS INC | COM | 74319R101 | 256,011 | 6,058 | SH | | SOLE | 1,2,3 | 6,058 | 0 | 0 |
TIM SA-ADR | SPONSORED ADR | 88706T108 | 594,703 | 50,570 | SH | | SOLE | 1,2,3 | 50,570 | 0 | 0 |
MEDIAALPHA INC-CLASS A | COM | 58450V104 | 420,519 | 37,247 | SH | | SOLE | 1,2,3 | 37,247 | 0 | 0 |
GATOS SILVER INC | COM | 368036109 | 35,901 | 2,568 | SH | | SOLE | 1,2,3 | 2,568 | 0 | 0 |
LESLIES INC | COM | 527064109 | 277,581 | 124,476 | SH | | SOLE | 1,2,3 | 124,476 | 0 | 0 |
PERELLA WEINBERG PARTNERS | COM | 71367G102 | 1,874,348 | 78,622 | SH | | SOLE | 1,2,3 | 78,622 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 2,466,477 | 57,002 | SH | | SOLE | 1,2,3 | 57,002 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 9,526 | 374 | SH | | SOLE | 1,2,3 | 374 | 0 | 0 |
OPPFI INC | COM | 68386H103 | 11,130 | 1,453 | SH | | SOLE | 1,2,3 | 1,453 | 0 | 0 |
EVGO INC | COM | 30052F100 | 522,835 | 129,095 | SH | | SOLE | 1,2,3 | 129,095 | 0 | 0 |
GCM GROSVENOR INC - CLASS A | COM | 36831E108 | 114,528 | 9,334 | SH | | SOLE | 1,2,3 | 9,334 | 0 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 6,497 | 667 | SH | | SOLE | 1,2,3 | 667 | 0 | 0 |
NERDY INC | COM | 64081V109 | 46,251 | 28,550 | SH | | SOLE | 1,2,3 | 28,550 | 0 | 0 |
TELEFONICA BRASIL-ADR | SPONSORED ADR | 87936R205 | 510,380 | 67,600 | SH | | SOLE | 1,2,3 | 67,600 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,418,047 | 92,081 | SH | | SOLE | 1,2,3 | 92,081 | 0 | 0 |
DOORDASH INC - A | COM | 25809K105 | 8,033,212 | 47,888 | SH | | SOLE | 1,2,3 | 47,888 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 620,118 | 58,227 | SH | | SOLE | 1,2,3 | 58,227 | 0 | 0 |
AIRBNB INC-CLASS A | COM | 009066101 | 7,830,590 | 59,589 | SH | | SOLE | 1,2,3 | 59,589 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 16,815 | 5,739 | SH | | SOLE | 1,2,3 | 5,739 | 0 | 0 |
UPSTART HOLDINGS INC | COM | 91680M107 | 1,998,131 | 32,453 | SH | | SOLE | 1,2,3 | 32,453 | 0 | 0 |
BLUE OWL CAPITAL INC | COM | 09581B103 | 11,223,345 | 482,517 | SH | | SOLE | 1,2,3 | 482,517 | 0 | 0 |
ARCHER AVIATION INC-A | COM | 03945R102 | 166,696 | 17,097 | SH | | SOLE | 1,2,3 | 17,097 | 0 | 0 |
AERSALE CORP | COM | 00810F106 | 20,273 | 3,218 | SH | | SOLE | 1,2,3 | 3,218 | 0 | 0 |
AFFIRM HOLDINGS INC | COM | 00827B106 | 1,916,219 | 31,465 | SH | | SOLE | 1,2,3 | 31,465 | 0 | 0 |
PLAYTIKA HOLDING CORP | COM | 72815L107 | 238,250 | 34,330 | SH | | SOLE | 1,2,3 | 34,330 | 0 | 0 |
REDWIRE CORP | COM | 75776W103 | 154,181 | 9,367 | SH | | SOLE | 1,2,3 | 9,367 | 0 | 0 |
GRINDR INC | COM | 39854F101 | 2,060,324 | 115,489 | SH | | SOLE | 1,2,3 | 115,489 | 0 | 0 |
DREAM FINDERS HOMES INC - A | COM | 26154D100 | 249,710 | 10,731 | SH | | SOLE | 1,2,3 | 10,731 | 0 | 0 |
RLX TECHNOLOGY INC-ADR | SPONSORED ADR | 74969N103 | 122,915 | 56,905 | SH | | SOLE | 1,2,3 | 56,905 | 0 | 0 |
PATRIA INVESTMENTS LTD-A | COM | G69451105 | 66,954 | 5,757 | SH | | SOLE | 1,2,3 | 5,757 | 0 | 0 |
TRINITY CAPITAL INC | COM | 896442308 | 529,530 | 36,595 | SH | | SOLE | 1,2,3 | 36,595 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 10,814,675 | 503,711 | SH | | SOLE | 1,2,3 | 503,711 | 0 | 0 |
CTO REALTY GROWTH INC | COM | 22948Q101 | 1,090,850 | 55,345 | SH | | SOLE | 1,2,3 | 55,345 | 0 | 0 |
LOANDEPOT INC -CLASS A | COM | 53946R106 | 55,639 | 27,274 | SH | | SOLE | 1,2,3 | 27,274 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 54 | 33 | SH | | SOLE | 1,2,3 | 33 | 0 | 0 |
COGNYTE SOFTWARE LTD | COM | M25133105 | 70,904 | 8,197 | SH | | SOLE | 1,2,3 | 8,197 | 0 | 0 |
SMARTRENT INC | COM | 83193G107 | 49,870 | 28,497 | SH | | SOLE | 1,2,3 | 28,497 | 0 | 0 |
SILA REALTY TRUST INC | COM | 146280508 | 524,364 | 21,561 | SH | | SOLE | 1,2,3 | 21,561 | 0 | 0 |
VIANT TECHNOLOGY INC-A | COM | 92557A101 | 79,910 | 4,208 | SH | | SOLE | 1,2,3 | 4,208 | 0 | 0 |
PEAKSTONE REALTY TRUST | COM | 39818P799 | 89,390 | 8,075 | SH | | SOLE | 1,2,3 | 8,075 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 795,515 | 23,768 | SH | | SOLE | 1,2,3 | 23,768 | 0 | 0 |
OSCAR HEALTH INC - CLASS A | COM | 687793109 | 1,817,921 | 135,262 | SH | | SOLE | 1,2,3 | 135,262 | 0 | 0 |
ROBLOX CORP -CLASS A | COM | 771049103 | 9,751,956 | 168,544 | SH | | SOLE | 1,2,3 | 168,544 | 0 | 0 |
COUPANG INC | COM | 22266T109 | 11,438,216 | 520,392 | SH | | SOLE | 1,2,3 | 520,392 | 0 | 0 |
HAYWARD HOLDINGS INC | COM | 421298100 | 717,957 | 46,956 | SH | | SOLE | 1,2,3 | 46,956 | 0 | 0 |
SUN COUNTRY AIRLINES HOLDING | COM | 866683105 | 185,618 | 12,731 | SH | | SOLE | 1,2,3 | 12,731 | 0 | 0 |
COSAN SA -ADR | SPONSORED ADR | 22113B103 | 73,413 | 13,495 | SH | | SOLE | 1,2,3 | 13,495 | 0 | 0 |
SEMRUSH HOLDINGS INC-A | COM | 81686C104 | 770,026 | 64,817 | SH | | SOLE | 1,2,3 | 64,817 | 0 | 0 |
LEONARDO DRS INC | COM | 52661A108 | 1,609,781 | 49,823 | SH | | SOLE | 1,2,3 | 49,823 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,669,928 | 148,438 | SH | | SOLE | 1,2,3 | 148,438 | 0 | 0 |
CRICUT INC - CLASS A | COM | 22658D100 | 82,080 | 14,400 | SH | | SOLE | 1,2,3 | 14,400 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 102,929 | 3,855 | SH | | SOLE | 1,2,3 | 3,855 | 0 | 0 |
COMPASS INC - CLASS A | COM | 20464U100 | 695,460 | 118,882 | SH | | SOLE | 1,2,3 | 118,882 | 0 | 0 |
PAYSAFE LTD | COM | G6964L206 | 168,794 | 9,871 | SH | | SOLE | 1,2,3 | 9,871 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,669,564 | 45,517 | SH | | SOLE | 1,2,3 | 45,517 | 0 | 0 |
RECURSION PHARMACEUTICALS-A | COM | 75629V104 | 2,724 | 403 | SH | | SOLE | 1,2,3 | 403 | 0 | 0 |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 1,641,437 | 85,447 | SH | | SOLE | 1,2,3 | 85,447 | 0 | 0 |
TREACE MEDICAL CONCEPTS INC | COM | 89455T109 | 69,460 | 9,336 | SH | | SOLE | 1,2,3 | 9,336 | 0 | 0 |
GENIUS SPORTS LTD | COM | G3934V109 | 252,840 | 29,230 | SH | | SOLE | 1,2,3 | 29,230 | 0 | 0 |
DAVE INC | COM | 23834J201 | 659,549 | 7,588 | SH | | SOLE | 1,2,3 | 7,588 | 0 | 0 |
LUCKY STRIKE ENTERTAINMENT C | COM | 10258P102 | 236,036 | 23,580 | SH | | SOLE | 1,2,3 | 23,580 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 436,571 | 22,331 | SH | | SOLE | 1,2,3 | 22,331 | 0 | 0 |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 74,650 | 2,992 | SH | | SOLE | 1,2,3 | 2,992 | 0 | 0 |
ENACT HOLDINGS INC | COM | 29249E109 | 258,910 | 7,996 | SH | | SOLE | 1,2,3 | 7,996 | 0 | 0 |
GLOBAL-E ONLINE LTD | COM | M5216V106 | 4,739,257 | 86,911 | SH | | SOLE | 1,2,3 | 86,911 | 0 | 0 |
SIMILARWEB LTD | COM | M84137104 | 420,169 | 29,652 | SH | | SOLE | 1,2,3 | 29,652 | 0 | 0 |
SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | 8,224,653 | 95,292 | SH | | SOLE | 1,2,3 | 95,292 | 0 | 0 |
PAYMENTUS HOLDINGS INC-A | COM | 70439P108 | 907,573 | 27,780 | SH | | SOLE | 1,2,3 | 27,780 | 0 | 0 |
FIGS INC-CLASS A | COM | 30260D103 | 7,750 | 1,252 | SH | | SOLE | 1,2,3 | 1,252 | 0 | 0 |
MARQETA INC-A | COM | 57142B104 | 234,969 | 61,997 | SH | | SOLE | 1,2,3 | 61,997 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP-A | COM | 98956A105 | 7,271,990 | 404,224 | SH | | SOLE | 1,2,3 | 404,224 | 0 | 0 |
TASKUS INC-A | COM | 87652V109 | 124,712 | 7,362 | SH | | SOLE | 1,2,3 | 7,362 | 0 | 0 |
KANZHUN LTD - ADR | SPONSORED ADR | 48553T106 | 305,987 | 22,173 | SH | | SOLE | 1,2,3 | 22,173 | 0 | 0 |
JANUX THERAPEUTICS INC | COM | 47103J105 | 54 | 1 | SH | | SOLE | 1,2,3 | 1 | 0 | 0 |
MONDAY.COM LTD | COM | M7S64H106 | 3,936,086 | 16,718 | SH | | SOLE | 1,2,3 | 16,718 | 0 | 0 |
FULL TRUCK ALLIANCE -SPN ADR | SPONSORED ADR | 35969L108 | 818,219 | 75,621 | SH | | SOLE | 1,2,3 | 75,621 | 0 | 0 |
SPRINKLR INC-A | COM | 85208T107 | 1,413,964 | 167,333 | SH | | SOLE | 1,2,3 | 167,333 | 0 | 0 |
DOXIMITY INC-CLASS A | COM | 26622P107 | 4,021,709 | 75,327 | SH | | SOLE | 1,2,3 | 75,327 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 331,220 | 32,990 | SH | | SOLE | 1,2,3 | 32,990 | 0 | 0 |
CLEAR SECURE INC -CLASS A | COM | 18467V109 | 1,276,242 | 47,907 | SH | | SOLE | 1,2,3 | 47,907 | 0 | 0 |
ATOUR LIFESTYLE HOLDINGS-ADR | SPONSORED ADR | 04965M106 | 933,406 | 34,712 | SH | | SOLE | 1,2,3 | 34,712 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 646,632 | 65,119 | SH | | SOLE | 1,2,3 | 65,119 | 0 | 0 |
TABOOLA.COM LTD | COM | M8744T106 | 203,900 | 55,863 | SH | | SOLE | 1,2,3 | 55,863 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | 8,100,457 | 126,254 | SH | | SOLE | 1,2,3 | 126,254 | 0 | 0 |
N-ABLE INC | COM | 62878D100 | 605,017 | 64,777 | SH | | SOLE | 1,2,3 | 64,777 | 0 | 0 |
GAMBLING.COM GROUP LTD | COM | G3R239101 | 144,081 | 10,233 | SH | | SOLE | 1,2,3 | 10,233 | 0 | 0 |
MERIDIANLINK INC | COM | 58985J105 | 65,357 | 3,165 | SH | | SOLE | 1,2,3 | 3,165 | 0 | 0 |
ROBINHOOD MARKETS INC - A | COM | 770700102 | 10,010,421 | 268,664 | SH | | SOLE | 1,2,3 | 268,664 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 1,149,805 | 33,444 | SH | | SOLE | 1,2,3 | 33,444 | 0 | 0 |
BITDEER TECHNOLOGIES GROUP-A | COM | G11448100 | 116,281 | 5,366 | SH | | SOLE | 1,2,3 | 5,366 | 0 | 0 |
RISKIFIED LTD-A | COM | M8216R109 | 101,846 | 21,532 | SH | | SOLE | 1,2,3 | 21,532 | 0 | 0 |
DOLE PLC | COM | G27907107 | 39,185 | 2,894 | SH | | SOLE | 1,2,3 | 2,894 | 0 | 0 |
GXO LOGISTICS INC | COM | 36262G101 | 701,090 | 16,117 | SH | | SOLE | 1,2,3 | 16,117 | 0 | 0 |
EUROPEAN WAX CENTER INC-A | COM | 29882P106 | 36,892 | 5,531 | SH | | SOLE | 1,2,3 | 5,531 | 0 | 0 |
ARDAGH METAL PACKAGING SA | COM | L02235106 | 248,767 | 82,647 | SH | | SOLE | 1,2,3 | 82,647 | 0 | 0 |
RENEW ENERGY GLOBAL PLC-A | COM | G7500M104 | 268,105 | 39,254 | SH | | SOLE | 1,2,3 | 39,254 | 0 | 0 |
CELLEBRITE DI LTD | COM | M2197Q107 | 1,860,434 | 84,450 | SH | | SOLE | 1,2,3 | 84,450 | 0 | 0 |
DUTCH BROS INC-CLASS A | COM | 26701L100 | 4,736,933 | 90,434 | SH | | SOLE | 1,2,3 | 90,434 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | 72,870 | 17,730 | SH | | SOLE | 1,2,3 | 17,730 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 3,141,810 | 39,019 | SH | | SOLE | 1,2,3 | 39,019 | 0 | 0 |
SPORTRADAR GROUP AG-A | COM | H8088L103 | 589,595 | 34,002 | SH | | SOLE | 1,2,3 | 34,002 | 0 | 0 |
ON HOLDING AG-CLASS A | COM | H5919C104 | 15,899,786 | 290,301 | SH | | SOLE | 1,2,3 | 290,301 | 0 | 0 |
TOAST INC-CLASS A | COM | 888787108 | 3,519,284 | 96,551 | SH | | SOLE | 1,2,3 | 96,551 | 0 | 0 |
JACKSON FINANCIAL INC-A | COM | 46817M107 | 6,241,459 | 71,675 | SH | | SOLE | 1,2,3 | 71,675 | 0 | 0 |
CLEARWATER ANALYTICS HDS-A | COM | 185123106 | 7,054,367 | 256,336 | SH | | SOLE | 1,2,3 | 256,336 | 0 | 0 |
WARBY PARKER INC-CLASS A | COM | 93403J106 | 694,222 | 28,675 | SH | | SOLE | 1,2,3 | 28,675 | 0 | 0 |
CONSENSUS CLOUD SOLUTION | COM | 20848V105 | 81,291 | 3,407 | SH | | SOLE | 1,2,3 | 3,407 | 0 | 0 |
TRIPLE FLAG PRECIOUS MET | COM | 89679M104 | 10,393 | 691 | SH | | SOLE | 1,2,3 | 691 | 0 | 0 |
SYLVAMO CORP | COM | 871332102 | 646,542 | 8,182 | SH | | SOLE | 1,2,3 | 8,182 | 0 | 0 |
LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | 2,634,957 | 119,121 | SH | | SOLE | 1,2,3 | 119,121 | 0 | 0 |
CION INVESTMENT CORP | COM | 17259U204 | 95,999 | 8,421 | SH | | SOLE | 1,2,3 | 8,421 | 0 | 0 |
PARAGON 28 INC | COM | 69913P105 | 236,671 | 22,911 | SH | | SOLE | 1,2,3 | 22,911 | 0 | 0 |
ENFUSION INC - CLASS A | COM | 292812104 | 143,685 | 13,950 | SH | | SOLE | 1,2,3 | 13,950 | 0 | 0 |
ALGOMA STEEL GROUP INC | COM | 015658107 | 180,656 | 18,472 | SH | | SOLE | 1,2,3 | 18,472 | 0 | 0 |
ARIS WATER SOLUTIONS INC-A | COM | 04041L106 | 804,457 | 33,589 | SH | | SOLE | 1,2,3 | 33,589 | 0 | 0 |
VITA COCO CO INC/THE | COM | 92846Q107 | 1,291,370 | 34,987 | SH | | SOLE | 1,2,3 | 34,987 | 0 | 0 |
P10 INC-A | COM | 69376K106 | 809,675 | 64,209 | SH | | SOLE | 1,2,3 | 64,209 | 0 | 0 |
INFORMATICA INC - CLASS A | COM | 45674M101 | 3,121,116 | 120,367 | SH | | SOLE | 1,2,3 | 120,367 | 0 | 0 |
GLOBALFOUNDRIES INC | COM | G39387108 | 2,496,289 | 58,175 | SH | | SOLE | 1,2,3 | 58,175 | 0 | 0 |
CLAROS MORTGAGE TRUST INC | COM | 18270D106 | 69,296 | 15,331 | SH | | SOLE | 1,2,3 | 15,331 | 0 | 0 |
NERDWALLET INC-CL A | COM | 64082B102 | 266,532 | 20,040 | SH | | SOLE | 1,2,3 | 20,040 | 0 | 0 |
BACKBLAZE INC-A | COM | 05637B105 | 70,121 | 11,648 | SH | | SOLE | 1,2,3 | 11,648 | 0 | 0 |
EXPENSIFY INC - A | COM | 30219Q106 | 68,005 | 20,300 | SH | | SOLE | 1,2,3 | 20,300 | 0 | 0 |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 1,182,952 | 74,306 | SH | | SOLE | 1,2,3 | 74,306 | 0 | 0 |
PERIMETER SOLUTIONS INC | COM | 71385M107 | 297,250 | 23,259 | SH | | SOLE | 1,2,3 | 23,259 | 0 | 0 |
SWEETGREEN INC - CLASS A | COM | 87043Q108 | 1,627,077 | 50,751 | SH | | SOLE | 1,2,3 | 50,751 | 0 | 0 |
GRAB HOLDINGS LTD - CL A | COM | G4124C109 | 4,342,126 | 919,942 | SH | | SOLE | 1,2,3 | 919,942 | 0 | 0 |
CRESCENT ENERGY INC-A | COM | 44952J104 | 2,670,051 | 182,755 | SH | | SOLE | 1,2,3 | 182,755 | 0 | 0 |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 40,570 | 2,631 | SH | | SOLE | 1,2,3 | 2,631 | 0 | 0 |
NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | 712,582 | 68,782 | SH | | SOLE | 1,2,3 | 68,782 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,342,242 | 12,956 | SH | | SOLE | 1,2,3 | 12,956 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 76,962 | 46,085 | SH | | SOLE | 1,2,3 | 46,085 | 0 | 0 |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 1,965,899 | 11,903 | SH | | SOLE | 1,2,3 | 11,903 | 0 | 0 |
TPG INC | COM | 872657101 | 4,737,885 | 75,396 | SH | | SOLE | 1,2,3 | 75,396 | 0 | 0 |
CONSTELLATION ENERGY | COM | 21037T109 | 1,735,318 | 7,757 | SH | | SOLE | 1,2,3 | 7,757 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | 5,877,649 | 87,452 | SH | | SOLE | 1,2,3 | 87,452 | 0 | 0 |
SUPER GROUP SGHC LTD | COM | G8588X103 | 296,560 | 47,602 | SH | | SOLE | 1,2,3 | 47,602 | 0 | 0 |
SHELL PLC-ADR | SPONSORED ADR | 780259305 | 1,206,514 | 19,258 | SH | | SOLE | 1,2,3 | 19,258 | 0 | 0 |
ARCELLX INC | COM | 03940C100 | 77 | 1 | SH | | SOLE | 1,2,3 | 1 | 0 | 0 |
BELLRING BRANDS INC | COM | 07831C103 | 4,067,833 | 53,993 | SH | | SOLE | 1,2,3 | 53,993 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 2,960,954 | 84,478 | SH | | SOLE | 1,2,3 | 84,478 | 0 | 0 |
EXCELERATE ENERGY INC-A | COM | 30069T101 | 1,180,174 | 39,014 | SH | | SOLE | 1,2,3 | 39,014 | 0 | 0 |
BELITE BIO INC - ADR | SPONSORED ADR | 07782B104 | 694 | 11 | SH | | SOLE | 1,2,3 | 11 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 1,730,298 | 29,720 | SH | | SOLE | 1,2,3 | 29,720 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 611,939 | 13,736 | SH | | SOLE | 1,2,3 | 13,736 | 0 | 0 |
PAGAYA TECHNOLOGIES LTD -A | COM | M7S64L123 | 834,205 | 89,796 | SH | | SOLE | 1,2,3 | 89,796 | 0 | 0 |
INTER CO INC - CL A | COM | G4R20B107 | 1,299,836 | 308,018 | SH | | SOLE | 1,2,3 | 308,018 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 44,533 | 5,702 | SH | | SOLE | 1,2,3 | 5,702 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 124,492 | 14,945 | SH | | SOLE | 1,2,3 | 14,945 | 0 | 0 |
FTAI INFRASTRUCTURE INC | COM | 35953C106 | 815,617 | 112,344 | SH | | SOLE | 1,2,3 | 112,344 | 0 | 0 |
HALEON PLC-ADR | SPONSORED ADR | 405552100 | 633,866 | 66,443 | SH | | SOLE | 1,2,3 | 66,443 | 0 | 0 |
FIRSTSUN CAPITAL BANCORP | COM | 33767U107 | 48,501 | 1,211 | SH | | SOLE | 1,2,3 | 1,211 | 0 | 0 |
WESTROCK COFFEE CO | COM | 96145W103 | 22,310 | 3,475 | SH | | SOLE | 1,2,3 | 3,475 | 0 | 0 |
COREBRIDGE FINANCIAL INC | COM | 21871X109 | 2,695,735 | 90,068 | SH | | SOLE | 1,2,3 | 90,068 | 0 | 0 |
BURKE HERBERT FINANCIAL SE | COM | 12135Y108 | 62 | 1 | SH | | SOLE | 1,2,3 | 1 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 355,124 | 9,508 | SH | | SOLE | 1,2,3 | 9,508 | 0 | 0 |
M-TRON INDUSTRIES INC | COM | 55380K109 | 11,865 | 245 | SH | | SOLE | 1,2,3 | 245 | 0 | 0 |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 58,864 | 9,112 | SH | | SOLE | 1,2,3 | 9,112 | 0 | 0 |
FTAI AVIATION LTD | COM | G3730V105 | 12,533,929 | 87,017 | SH | | SOLE | 1,2,3 | 87,017 | 0 | 0 |
F G ANNUITIES LIFE INC | COM | 30190A104 | 21,632 | 522 | SH | | SOLE | 1,2,3 | 522 | 0 | 0 |
MASTERBRAND INC | COM | 57638P104 | 514,579 | 35,221 | SH | | SOLE | 1,2,3 | 35,221 | 0 | 0 |
SITIO ROYALTIES CORP-A | COM | 82983N108 | 670,092 | 34,937 | SH | | SOLE | 1,2,3 | 34,937 | 0 | 0 |
VITESSE ENERGY INC | COM | 92852X103 | 206,200 | 8,248 | SH | | SOLE | 1,2,3 | 8,248 | 0 | 0 |
LINDE PLC | COM | G54950103 | 3,618,146 | 8,642 | SH | | SOLE | 1,2,3 | 8,642 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02390A101 | 435,983 | 30,467 | SH | | SOLE | 1,2,3 | 30,467 | 0 | 0 |
COOL CO LTD | COM | G2415A113 | 53,424 | 6,720 | SH | | SOLE | 1,2,3 | 6,720 | 0 | 0 |
CRANE CO | COM | 224408104 | 2,484,451 | 16,372 | SH | | SOLE | 1,2,3 | 16,372 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 145,179 | 8,387 | SH | | SOLE | 1,2,3 | 8,387 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 3,045,657 | 77,735 | SH | | SOLE | 1,2,3 | 77,735 | 0 | 0 |
SINCLAIR INC | COM | 829242106 | 137,594 | 8,525 | SH | | SOLE | 1,2,3 | 8,525 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 19,449,878 | 172,428 | SH | | SOLE | 1,2,3 | 172,428 | 0 | 0 |
KODIAK GAS SERVICES INC | COM | 50012A108 | 2,401,702 | 58,822 | SH | | SOLE | 1,2,3 | 58,822 | 0 | 0 |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 635,257 | 35,039 | SH | | SOLE | 1,2,3 | 35,039 | 0 | 0 |
ODDITY TECH LTD-CL A | COM | M7518J104 | 396,837 | 9,444 | SH | | SOLE | 1,2,3 | 9,444 | 0 | 0 |
SHARKNINJA INC | COM | G8068L108 | 5,000,799 | 51,364 | SH | | SOLE | 1,2,3 | 51,364 | 0 | 0 |
LIBERTY MEDIA CORP-LIB-NEW-A | COM | 531229771 | 125,052 | 1,488 | SH | | SOLE | 1,2,3 | 1,488 | 0 | 0 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,502,863 | 19,538 | SH | | SOLE | 1,2,3 | 19,538 | 0 | 0 |
SEZZLE INC | COM | 78435P105 | 174,200 | 681 | SH | | SOLE | 1,2,3 | 681 | 0 | 0 |
ARM HOLDINGS PLC-ADR | SPONSORED ADR | 042068205 | 561,041 | 4,548 | SH | | SOLE | 1,2,3 | 4,548 | 0 | 0 |
NEUMORA THERAPEUTICS INC | COM | 640979100 | 91,648 | 8,646 | SH | | SOLE | 1,2,3 | 8,646 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 2,974,205 | 71,806 | SH | | SOLE | 1,2,3 | 71,806 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 6,215,975 | 269,323 | SH | | SOLE | 1,2,3 | 269,323 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM | 642045108 | 360,625 | 16,259 | SH | | SOLE | 1,2,3 | 16,259 | 0 | 0 |
VESTIS CORP | COM | 29430C102 | 93,330 | 6,124 | SH | | SOLE | 1,2,3 | 6,124 | 0 | 0 |
VERALTO CORP | COM | 92338C103 | 6,246,868 | 61,334 | SH | | SOLE | 1,2,3 | 61,334 | 0 | 0 |
BIRKENSTOCK HOLDING PLC | COM | M2029K104 | 5,758,582 | 101,634 | SH | | SOLE | 1,2,3 | 101,634 | 0 | 0 |
NET LEASE OFFICE PROPERTY | COM | 64110Y108 | 70,191 | 2,249 | SH | | SOLE | 1,2,3 | 2,249 | 0 | 0 |
HAMILTON INSURANCE GROU-CL B | COM | G42706104 | 728,944 | 38,305 | SH | | SOLE | 1,2,3 | 38,305 | 0 | 0 |
NB BANCORP INC | COM | 63945M107 | 111,809 | 6,191 | SH | | SOLE | 1,2,3 | 6,191 | 0 | 0 |
SMITH DOUGLAS HOMES CORP | COM | 83207R107 | 84,458 | 3,294 | SH | | SOLE | 1,2,3 | 3,294 | 0 | 0 |
CG ONCOLOGY INC | COM | 156944100 | 201 | 7 | SH | | SOLE | 1,2,3 | 7 | 0 | 0 |
BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 | 1,402,744 | 82,369 | SH | | SOLE | 1,2,3 | 82,369 | 0 | 0 |
AMER SPORTS INC | COM | G0260P102 | 327,971 | 11,730 | SH | | SOLE | 1,2,3 | 11,730 | 0 | 0 |
AMERICAN HEALTHCARE REIT INC | COM | 398182303 | 3,547,924 | 124,839 | SH | | SOLE | 1,2,3 | 124,839 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 3,248,842 | 9,877 | SH | | SOLE | 1,2,3 | 9,877 | 0 | 0 |
REDDIT INC-CL A | COM | 75734B100 | 4,470,084 | 27,350 | SH | | SOLE | 1,2,3 | 27,350 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 4,105,685 | 30,998 | SH | | SOLE | 1,2,3 | 30,998 | 0 | 0 |
PACS GROUP INC | COM | 69380Q107 | 175,766 | 13,407 | SH | | SOLE | 1,2,3 | 13,407 | 0 | 0 |
UL SOLUTIONS INC - CLASS A | COM | 903731107 | 3,350,639 | 67,174 | SH | | SOLE | 1,2,3 | 67,174 | 0 | 0 |
CENTURI HOLDINGS INC | COM | 155923105 | 279,512 | 14,475 | SH | | SOLE | 1,2,3 | 14,475 | 0 | 0 |
LOAR HOLDINGS INC | COM | 53947R105 | 3,107,768 | 42,048 | SH | | SOLE | 1,2,3 | 42,048 | 0 | 0 |
RUBRIK INC-A | COM | 781154109 | 15,357,966 | 234,975 | SH | | SOLE | 1,2,3 | 234,975 | 0 | 0 |
MAREX GROUP PLC | COM | G5S37H101 | 1,231,309 | 39,503 | SH | | SOLE | 1,2,3 | 39,503 | 0 | 0 |
VIKING HOLDINGS LTD | COM | G93A5A101 | 13,259,989 | 300,953 | SH | | SOLE | 1,2,3 | 300,953 | 0 | 0 |
ZEEKR INTELLIGENT TECHNO-ADR | SPONSORED ADR | 98923K103 | 85,935 | 3,028 | SH | | SOLE | 1,2,3 | 3,028 | 0 | 0 |
PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 48,783 | 6,045 | SH | | SOLE | 1,2,3 | 6,045 | 0 | 0 |
BOWHEAD SPECIALTY HOLDINGS I | COM | 10240L102 | 385,108 | 10,842 | SH | | SOLE | 1,2,3 | 10,842 | 0 | 0 |
LIFE360 INC | COM | 532206109 | 813,143 | 19,703 | SH | | SOLE | 1,2,3 | 19,703 | 0 | 0 |
GRAIL INC | COM | 384747101 | 625 | 35 | SH | | SOLE | 1,2,3 | 35 | 0 | 0 |
WAYSTAR HOLDING CORP | COM | 946784105 | 1,622,324 | 44,205 | SH | | SOLE | 1,2,3 | 44,205 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 476,744 | 9,893 | SH | | SOLE | 1,2,3 | 9,893 | 0 | 0 |
TWFG INC | COM | 87318A101 | 166,536 | 5,407 | SH | | SOLE | 1,2,3 | 5,407 | 0 | 0 |
ONESTREAM INC | COM | 68278B107 | 1,095,025 | 38,395 | SH | | SOLE | 1,2,3 | 38,395 | 0 | 0 |
LINEAGE INC | COM | 53566V106 | 3,083,945 | 52,654 | SH | | SOLE | 1,2,3 | 52,654 | 0 | 0 |
GUARDIAN PHRMCY SERVICES-A | COM | 40145W101 | 80,939 | 3,995 | SH | | SOLE | 1,2,3 | 3,995 | 0 | 0 |
FRONTVIEW REIT INC | COM | 35922N100 | 114,038 | 6,290 | SH | | SOLE | 1,2,3 | 6,290 | 0 | 0 |