The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,003,812 | 81,922 | SH | SOLE | 1,2,3 | 81,922 | 0 | 0 | ||
ACADIA REALTY TRUST | COM | 004239109 | 3,740,434 | 178,541 | SH | SOLE | 1,2,3 | 178,541 | 0 | 0 | ||
AECOM | COM | 00766T100 | 4,708,088 | 50,772 | SH | SOLE | 1,2,3 | 50,772 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 15,086,091 | 195,441 | SH | SOLE | 1,2,3 | 195,441 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,236,708 | 23,944 | SH | SOLE | 1,2,3 | 23,944 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 8,428,614 | 168,303 | SH | SOLE | 1,2,3 | 168,303 | 0 | 0 | ||
APARTMENT INVT MGMT CO -A | COM | 03748R747 | 318,613 | 36,206 | SH | SOLE | 1,2,3 | 36,206 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 179,740 | 8,111 | SH | SOLE | 1,2,3 | 8,111 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 2,508,228 | 17,804 | SH | SOLE | 1,2,3 | 17,804 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 1,669,958 | 7,781 | SH | SOLE | 1,2,3 | 7,781 | 0 | 0 | ||
BANCO BRADESCO-ADR | SPONSORED ADR | 059460303 | 2,762,317 | 1,238,707 | SH | SOLE | 1,2,3 | 1,238,707 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,277,514 | 21,909 | SH | SOLE | 1,2,3 | 21,909 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,023,018 | 16,487 | SH | SOLE | 1,2,3 | 16,487 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 33,382,679 | 238,823 | SH | SOLE | 1,2,3 | 238,823 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | COM | 105368203 | 631,273 | 141,541 | SH | SOLE | 1,2,3 | 141,541 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 2,161,004 | 27,652 | SH | SOLE | 1,2,3 | 27,652 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 1,050,435 | 8,589 | SH | SOLE | 1,2,3 | 8,589 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 7,950,300 | 113,236 | SH | SOLE | 1,2,3 | 113,236 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 404,466 | 16,679 | SH | SOLE | 1,2,3 | 16,679 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 1,835,771 | 32,337 | SH | SOLE | 1,2,3 | 32,337 | 0 | 0 | ||
CENTRAIS ELETRICAS BR-SP ADR | SPONSORED ADR | 15234Q207 | 28,507 | 4,015 | SH | SOLE | 1,2,3 | 4,015 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,344,749 | 225,946 | SH | SOLE | 1,2,3 | 225,946 | 0 | 0 | ||
COHEN STEERS INC | COM | 19247A100 | 2,853,690 | 35,560 | SH | SOLE | 1,2,3 | 35,560 | 0 | 0 | ||
ENOVIS CORP | COM | 194014502 | 1,972,782 | 51,630 | SH | SOLE | 1,2,3 | 51,630 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 1,467,970 | 34,419 | SH | SOLE | 1,2,3 | 34,419 | 0 | 0 | ||
SUZANO SA - SPON ADR | SPONSORED ADR | 86959K105 | 649,659 | 69,931 | SH | SOLE | 1,2,3 | 69,931 | 0 | 0 | ||
AMBEV SA-ADR | SPONSORED ADR | 02319V103 | 137,053 | 58,821 | SH | SOLE | 1,2,3 | 58,821 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | COM | 20451N101 | 634,247 | 68,272 | SH | SOLE | 1,2,3 | 68,272 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 6,154,630 | 53,884 | SH | SOLE | 1,2,3 | 53,884 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | COM | 22002T108 | 331,194 | 12,145 | SH | SOLE | 1,2,3 | 12,145 | 0 | 0 | ||
COUSINS PROPERTIES INC | COM | 222795502 | 267,152 | 9,056 | SH | SOLE | 1,2,3 | 9,056 | 0 | 0 | ||
ECOPETROL SA-SPONSORED ADR | SPONSORED ADR | 279158109 | 1,458,478 | 139,701 | SH | SOLE | 1,2,3 | 139,701 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 121,449 | 18,181 | SH | SOLE | 1,2,3 | 18,181 | 0 | 0 | ||
EMP DISTRIB Y COMERC NOR-ADR | SPONSORED ADR | 29244A102 | 9,406 | 308 | SH | SOLE | 1,2,3 | 308 | 0 | 0 | ||
EPR PROPERTIES | COM | 26884U109 | 1,383,433 | 26,296 | SH | SOLE | 1,2,3 | 26,296 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 144,305 | 2,016 | SH | SOLE | 1,2,3 | 2,016 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,982,642 | 147,906 | SH | SOLE | 1,2,3 | 147,906 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,155,184 | 14,514 | SH | SOLE | 1,2,3 | 14,514 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 797,637 | 14,782 | SH | SOLE | 1,2,3 | 14,782 | 0 | 0 | ||
FIRST TRUST DJ INTERNET IND | COM | 33733E302 | 586,476 | 2,640 | SH | SOLE | 1,2,3 | 2,640 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 968,594 | 37,311 | SH | SOLE | 1,2,3 | 37,311 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,341,817 | 21,812 | SH | SOLE | 1,2,3 | 21,812 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 1,387,988 | 9,301 | SH | SOLE | 1,2,3 | 9,301 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 7,518,314 | 476,144 | SH | SOLE | 1,2,3 | 476,144 | 0 | 0 | ||
IDT CORP-CLASS B | COM | 448947507 | 398,012 | 7,757 | SH | SOLE | 1,2,3 | 7,757 | 0 | 0 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 3,024,252 | 35,592 | SH | SOLE | 1,2,3 | 35,592 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 4,851,551 | 76,838 | SH | SOLE | 1,2,3 | 76,838 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 788,973 | 42,146 | SH | SOLE | 1,2,3 | 42,146 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,967,620 | 40,392 | SH | SOLE | 1,2,3 | 40,392 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 569,347 | 8,793 | SH | SOLE | 1,2,3 | 8,793 | 0 | 0 | ||
ISHARES S P 500 GROWTH ETF | COM | 464287309 | 55,884 | 602 | SH | SOLE | 1,2,3 | 602 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWA | COM | 464287515 | 4,038,900 | 45,386 | SH | SOLE | 1,2,3 | 45,386 | 0 | 0 | ||
ISHARES SEMICONDUCTOR ETF | COM | 464287523 | 648,246 | 3,445 | SH | SOLE | 1,2,3 | 3,445 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 5,394,057 | 1,119,099 | SH | SOLE | 1,2,3 | 1,119,099 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 711,885 | 14,292 | SH | SOLE | 1,2,3 | 14,292 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 4,001,828 | 31,635 | SH | SOLE | 1,2,3 | 31,635 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 966,453 | 29,501 | SH | SOLE | 1,2,3 | 29,501 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 346,453 | 9,773 | SH | SOLE | 1,2,3 | 9,773 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 267,473 | 3,188 | SH | SOLE | 1,2,3 | 3,188 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 502,894 | 58,138 | SH | SOLE | 1,2,3 | 58,138 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC-ADR | SPONSORED ADR | 539439109 | 345,401 | 90,419 | SH | SOLE | 1,2,3 | 90,419 | 0 | 0 | ||
MACERICH CO/THE | COM | 554382101 | 588,983 | 34,303 | SH | SOLE | 1,2,3 | 34,303 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 225,814 | 13,346 | SH | SOLE | 1,2,3 | 13,346 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 587,885 | 10,394 | SH | SOLE | 1,2,3 | 10,394 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 1,581,991 | 23,718 | SH | SOLE | 1,2,3 | 23,718 | 0 | 0 | ||
MASTERCARD INC - A | COM | 57636Q104 | 2,367,330 | 4,319 | SH | SOLE | 1,2,3 | 4,319 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP-ADR | SPONSORED ADR | 60687Y109 | 42,284 | 7,674 | SH | SOLE | 1,2,3 | 7,674 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COM | 63633D104 | 1,067,868 | 14,458 | SH | SOLE | 1,2,3 | 14,458 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO-SP ADR | SPONSORED ADR | 647581206 | 1,256,208 | 26,275 | SH | SOLE | 1,2,3 | 26,275 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 2,067,668 | 54,298 | SH | SOLE | 1,2,3 | 54,298 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 5,574,598 | 35,120 | SH | SOLE | 1,2,3 | 35,120 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,047,791 | 12,419 | SH | SOLE | 1,2,3 | 12,419 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,009,505 | 3,373 | SH | SOLE | 1,2,3 | 3,373 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 2,672,622 | 8,306 | SH | SOLE | 1,2,3 | 8,306 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 76,979 | 1,327 | SH | SOLE | 1,2,3 | 1,327 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 36,972 | 6,091 | SH | SOLE | 1,2,3 | 6,091 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 2,125,376 | 37,021 | SH | SOLE | 1,2,3 | 37,021 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X887 | 4,503,774 | 78,055 | SH | SOLE | 1,2,3 | 78,055 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 6,914,295 | 25,765 | SH | SOLE | 1,2,3 | 25,765 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 886,827 | 98,209 | SH | SOLE | 1,2,3 | 98,209 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P869 | 214,605 | 18,792 | SH | SOLE | 1,2,3 | 18,792 | 0 | 0 | ||
SAP SE-SPONSORED ADR | SPONSORED ADR | 803054204 | 710,561 | 2,647 | SH | SOLE | 1,2,3 | 2,647 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 559,357 | 3,368 | SH | SOLE | 1,2,3 | 3,368 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 1,408,311 | 40,868 | SH | SOLE | 1,2,3 | 40,868 | 0 | 0 | ||
EQUINOR ASA-SPON ADR | SPONSORED ADR | 29446M102 | 6,922,177 | 261,708 | SH | SOLE | 1,2,3 | 261,708 | 0 | 0 | ||
SPDR S P HOMEBUILDERS ETF | COM | 78464A888 | 206,978 | 2,136 | SH | SOLE | 1,2,3 | 2,136 | 0 | 0 | ||
SPDR S P BIOTECH ETF | COM | 78464A870 | 3,514,793 | 43,339 | SH | SOLE | 1,2,3 | 43,339 | 0 | 0 | ||
TANGER INC | COM | 875465106 | 4,860,928 | 143,857 | SH | SOLE | 1,2,3 | 143,857 | 0 | 0 | ||
TRANSPORTADOR GAS-ADR SP B | SPONSORED ADR | 893870204 | 655,732 | 24,782 | SH | SOLE | 1,2,3 | 24,782 | 0 | 0 | ||
TRIMAS CORP | COM | 896215209 | 283,831 | 12,114 | SH | SOLE | 1,2,3 | 12,114 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 168,731 | 26,997 | SH | SOLE | 1,2,3 | 26,997 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,525,687 | 35,722 | SH | SOLE | 1,2,3 | 35,722 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 164 | 4 | SH | SOLE | 1,2,3 | 4 | 0 | 0 | ||
VANGUARD INFO TECH ETF | COM | 92204A702 | 56,408 | 104 | SH | SOLE | 1,2,3 | 104 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 172,038 | 2,502 | SH | SOLE | 1,2,3 | 2,502 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 380,811 | 4,206 | SH | SOLE | 1,2,3 | 4,206 | 0 | 0 | ||
ELME COMMUNITIES | COM | 939653101 | 330,600 | 19,000 | SH | SOLE | 1,2,3 | 19,000 | 0 | 0 | ||
WESTLAKE CORP | COM | 960413102 | 445,234 | 4,451 | SH | SOLE | 1,2,3 | 4,451 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 16,318,461 | 103,926 | SH | SOLE | 1,2,3 | 103,926 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,281,310 | 79,341 | SH | SOLE | 1,2,3 | 79,341 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,812,458 | 57,680 | SH | SOLE | 1,2,3 | 57,680 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 6,229,772 | 22,402 | SH | SOLE | 1,2,3 | 22,402 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 302,518 | 72,200 | SH | SOLE | 1,2,3 | 72,200 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,565,182 | 22,176 | SH | SOLE | 1,2,3 | 22,176 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 254,489 | 13,091 | SH | SOLE | 1,2,3 | 13,091 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 2,133,079 | 95,057 | SH | SOLE | 1,2,3 | 95,057 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 52,189 | 3,142 | SH | SOLE | 1,2,3 | 3,142 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 1,868,585 | 19,428 | SH | SOLE | 1,2,3 | 19,428 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 3,233,070 | 65,091 | SH | SOLE | 1,2,3 | 65,091 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 59,064 | 154 | SH | SOLE | 1,2,3 | 154 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 780,866 | 3,872 | SH | SOLE | 1,2,3 | 3,872 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 4,233,426 | 88,178 | SH | SOLE | 1,2,3 | 88,178 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 14,611,843 | 55,813 | SH | SOLE | 1,2,3 | 55,813 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,253,230 | 31,962 | SH | SOLE | 1,2,3 | 31,962 | 0 | 0 | ||
AEGON LTD-NY REG SHR | SPONSORED ADR | 0076CA104 | 1,318 | 200 | SH | SOLE | 1,2,3 | 200 | 0 | 0 | ||
AEHR TEST SYSTEMS | COM | 00760J108 | 31,405 | 4,308 | SH | SOLE | 1,2,3 | 4,308 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 629,808 | 6,608 | SH | SOLE | 1,2,3 | 6,608 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 850,630 | 73,204 | SH | SOLE | 1,2,3 | 73,204 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,266,600 | 182,496 | SH | SOLE | 1,2,3 | 182,496 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 2,699,341 | 29,160 | SH | SOLE | 1,2,3 | 29,160 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,558,772 | 194,318 | SH | SOLE | 1,2,3 | 194,318 | 0 | 0 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 644,903 | 9,341 | SH | SOLE | 1,2,3 | 9,341 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 831,324 | 10,327 | SH | SOLE | 1,2,3 | 10,327 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 12,876,312 | 178,788 | SH | SOLE | 1,2,3 | 178,788 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 1,000,217 | 15,224 | SH | SOLE | 1,2,3 | 15,224 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 955,918 | 5,364 | SH | SOLE | 1,2,3 | 5,364 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,009,109 | 56,711 | SH | SOLE | 1,2,3 | 56,711 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 5,346,621 | 108,627 | SH | SOLE | 1,2,3 | 108,627 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 36,025 | 1,091 | SH | SOLE | 1,2,3 | 1,091 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 3,226,308 | 22,232 | SH | SOLE | 1,2,3 | 22,232 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 5,583,533 | 32,436 | SH | SOLE | 1,2,3 | 32,436 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 909,904 | 9,823 | SH | SOLE | 1,2,3 | 9,823 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,170,612 | 12,918 | SH | SOLE | 1,2,3 | 12,918 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,529,087 | 4,908 | SH | SOLE | 1,2,3 | 4,908 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,497,463 | 138,287 | SH | SOLE | 1,2,3 | 138,287 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 374,701 | 774 | SH | SOLE | 1,2,3 | 774 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 1,483,281 | 25,213 | SH | SOLE | 1,2,3 | 25,213 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 18,899,287 | 99,334 | SH | SOLE | 1,2,3 | 99,334 | 0 | 0 | ||
HACKETT GROUP INC/THE | COM | 404609109 | 128,451 | 4,396 | SH | SOLE | 1,2,3 | 4,396 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 4,224,348 | 64,632 | SH | SOLE | 1,2,3 | 64,632 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 56,042 | 7,871 | SH | SOLE | 1,2,3 | 7,871 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 731,180 | 15,782 | SH | SOLE | 1,2,3 | 15,782 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 664,409 | 24,847 | SH | SOLE | 1,2,3 | 24,847 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 1,588,703 | 15,301 | SH | SOLE | 1,2,3 | 15,301 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 465,424 | 5,216 | SH | SOLE | 1,2,3 | 5,216 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 4,333,444 | 68,763 | SH | SOLE | 1,2,3 | 68,763 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | SPONSORED ADR | N07059210 | 3,788,918 | 5,718 | SH | SOLE | 1,2,3 | 5,718 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 699,431 | 28,938 | SH | SOLE | 1,2,3 | 28,938 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 3,155,574 | 75,366 | SH | SOLE | 1,2,3 | 75,366 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 494,860 | 7,754 | SH | SOLE | 1,2,3 | 7,754 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 4,613,819 | 304,141 | SH | SOLE | 1,2,3 | 304,141 | 0 | 0 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 59,797 | 760 | SH | SOLE | 1,2,3 | 760 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,641,802 | 9,819 | SH | SOLE | 1,2,3 | 9,819 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 | 3,445,166 | 46,873 | SH | SOLE | 1,2,3 | 46,873 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 647,858 | 15,525 | SH | SOLE | 1,2,3 | 15,525 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,311,216 | 19,585 | SH | SOLE | 1,2,3 | 19,585 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 75,016 | 1,823 | SH | SOLE | 1,2,3 | 1,823 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 9,825,591 | 238,775 | SH | SOLE | 1,2,3 | 238,775 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 3,317,676 | 45,071 | SH | SOLE | 1,2,3 | 45,071 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,376,406 | 25,560 | SH | SOLE | 1,2,3 | 25,560 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 3,192,014 | 19,229 | SH | SOLE | 1,2,3 | 19,229 | 0 | 0 | ||
BARCLAYS PLC-SPONS ADR | SPONSORED ADR | 06738E204 | 50,181 | 3,267 | SH | SOLE | 1,2,3 | 3,267 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 3,831,273 | 91,789 | SH | SOLE | 1,2,3 | 91,789 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 693,097 | 24,860 | SH | SOLE | 1,2,3 | 24,860 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,165,298 | 112,483 | SH | SOLE | 1,2,3 | 112,483 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 5,355,121 | 157,782 | SH | SOLE | 1,2,3 | 157,782 | 0 | 0 | ||
BBVA ARGENTINA SA-ADR | SPONSORED ADR | 058934100 | 293,327 | 16,188 | SH | SOLE | 1,2,3 | 16,188 | 0 | 0 | ||
BUNGE GLOBAL SA | COM | H11356104 | 6,930,759 | 90,693 | SH | SOLE | 1,2,3 | 90,693 | 0 | 0 | ||
B G FOODS INC | COM | 05508R106 | 703,756 | 102,439 | SH | SOLE | 1,2,3 | 102,439 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 900,027 | 34,497 | SH | SOLE | 1,2,3 | 34,497 | 0 | 0 | ||
BHP GROUP LTD-SPON ADR | SPONSORED ADR | 088606108 | 3,153,158 | 64,960 | SH | SOLE | 1,2,3 | 64,960 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | COM | 090572207 | 2,227,113 | 9,144 | SH | SOLE | 1,2,3 | 9,144 | 0 | 0 | ||
BUCKLE INC/THE | COM | 118440106 | 398,260 | 10,393 | SH | SOLE | 1,2,3 | 10,393 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 3,869,288 | 63,797 | SH | SOLE | 1,2,3 | 63,797 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 1,380,433 | 19,399 | SH | SOLE | 1,2,3 | 19,399 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 302,874 | 320 | SH | SOLE | 1,2,3 | 320 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,048,022 | 58,537 | SH | SOLE | 1,2,3 | 58,537 | 0 | 0 | ||
BANCO MACRO SA-ADR | SPONSORED ADR | 05961W105 | 635,039 | 8,410 | SH | SOLE | 1,2,3 | 8,410 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 2,138,030 | 11,238 | SH | SOLE | 1,2,3 | 11,238 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 568,630 | 8,044 | SH | SOLE | 1,2,3 | 8,044 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,242,784 | 19,262 | SH | SOLE | 1,2,3 | 19,262 | 0 | 0 | ||
BRADY CORPORATION - CL A | COM | 104674106 | 399,469 | 5,655 | SH | SOLE | 1,2,3 | 5,655 | 0 | 0 | ||
BROOKLINE BANCORP INC | COM | 11373M107 | 29,430 | 2,700 | SH | SOLE | 1,2,3 | 2,700 | 0 | 0 | ||
BROWN BROWN INC | COM | 115236101 | 1,225,340 | 9,850 | SH | SOLE | 1,2,3 | 9,850 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,064,185 | 139,415 | SH | SOLE | 1,2,3 | 139,415 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383204 | 897,437 | 41,548 | SH | SOLE | 1,2,3 | 41,548 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 137,390 | 21,235 | SH | SOLE | 1,2,3 | 21,235 | 0 | 0 | ||
CIA DE MINAS BUENAVENTUR-ADR | SPONSORED ADR | 204448104 | 27,446 | 1,756 | SH | SOLE | 1,2,3 | 1,756 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 313,834 | 3,846 | SH | SOLE | 1,2,3 | 3,846 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 716,107 | 24,995 | SH | SOLE | 1,2,3 | 24,995 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 219,286 | 12,727 | SH | SOLE | 1,2,3 | 12,727 | 0 | 0 | ||
BLUELINX HOLDINGS INC | COM | 09624H208 | 153,109 | 2,042 | SH | SOLE | 1,2,3 | 2,042 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 483,028 | 15,910 | SH | SOLE | 1,2,3 | 15,910 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 275,499 | 4,185 | SH | SOLE | 1,2,3 | 4,185 | 0 | 0 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 473,700 | 23,232 | SH | SOLE | 1,2,3 | 23,232 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 4,762,435 | 67,086 | SH | SOLE | 1,2,3 | 67,086 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COM | 133034108 | 87,982 | 2,174 | SH | SOLE | 1,2,3 | 2,174 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | COM | 225310101 | 79,002 | 153 | SH | SOLE | 1,2,3 | 153 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 580,259 | 21,757 | SH | SOLE | 1,2,3 | 21,757 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 12,621,523 | 91,613 | SH | SOLE | 1,2,3 | 91,613 | 0 | 0 | ||
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 1,597,751 | 32,835 | SH | SOLE | 1,2,3 | 32,835 | 0 | 0 | ||
CAL-MAINE FOODS INC | COM | 128030202 | 2,859,987 | 31,463 | SH | SOLE | 1,2,3 | 31,463 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 819,223 | 2,484 | SH | SOLE | 1,2,3 | 2,484 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 1,000,290 | 13,186 | SH | SOLE | 1,2,3 | 13,186 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 592,121 | 15,253 | SH | SOLE | 1,2,3 | 15,253 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 900,416 | 21,876 | SH | SOLE | 1,2,3 | 21,876 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 161,225 | 3,152 | SH | SOLE | 1,2,3 | 3,152 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 996,643 | 13,131 | SH | SOLE | 1,2,3 | 13,131 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 4,980,760 | 161,713 | SH | SOLE | 1,2,3 | 161,713 | 0 | 0 | ||
CENTURY ALUMINUM COMPANY | COM | 156431108 | 2,243,496 | 120,878 | SH | SOLE | 1,2,3 | 120,878 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 137,333 | 98,801 | SH | SOLE | 1,2,3 | 98,801 | 0 | 0 | ||
CULLEN/FROST BANKERS INC | COM | 229899109 | 1,532,072 | 12,237 | SH | SOLE | 1,2,3 | 12,237 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,637,935 | 54,909 | SH | SOLE | 1,2,3 | 54,909 | 0 | 0 | ||
CHURCH DWIGHT CO INC | COM | 171340102 | 317,500 | 2,884 | SH | SOLE | 1,2,3 | 2,884 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 736,538 | 1,197 | SH | SOLE | 1,2,3 | 1,197 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 933,005 | 4,032 | SH | SOLE | 1,2,3 | 4,032 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 12,365,403 | 93,127 | SH | SOLE | 1,2,3 | 93,127 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 861,286 | 8,411 | SH | SOLE | 1,2,3 | 8,411 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,010,933 | 6,043 | SH | SOLE | 1,2,3 | 6,043 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 3,921,639 | 477,085 | SH | SOLE | 1,2,3 | 477,085 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 541,828 | 2,749 | SH | SOLE | 1,2,3 | 2,749 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 126,134 | 81,377 | SH | SOLE | 1,2,3 | 81,377 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q207 | 3,278,338 | 41,598 | SH | SOLE | 1,2,3 | 41,598 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 2,223,770 | 15,102 | SH | SOLE | 1,2,3 | 15,102 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,394,647 | 40,546 | SH | SOLE | 1,2,3 | 40,546 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 1,180,140 | 69,707 | SH | SOLE | 1,2,3 | 69,707 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 4,389,696 | 45,041 | SH | SOLE | 1,2,3 | 45,041 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,899,984 | 116,512 | SH | SOLE | 1,2,3 | 116,512 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 31,206,640 | 514,028 | SH | SOLE | 1,2,3 | 514,028 | 0 | 0 | ||
CNX RESOURCES CORP | COM | 12653C108 | 10,596,514 | 336,611 | SH | SOLE | 1,2,3 | 336,611 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 509,486 | 27,289 | SH | SOLE | 1,2,3 | 27,289 | 0 | 0 | ||
NIAGEN BIOSCIENCE INC | COM | 171077407 | 185,858 | 26,936 | SH | SOLE | 1,2,3 | 26,936 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 4,253,539 | 60,411 | SH | SOLE | 1,2,3 | 60,411 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,046,425 | 71,137 | SH | SOLE | 1,2,3 | 71,137 | 0 | 0 | ||
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 244,350 | 181 | SH | SOLE | 1,2,3 | 181 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,483,221 | 19,596 | SH | SOLE | 1,2,3 | 19,596 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 20,026,892 | 21,175 | SH | SOLE | 1,2,3 | 21,175 | 0 | 0 | ||
THE CAMPBELLS COMPANY | COM | 134429109 | 9,035,413 | 226,338 | SH | SOLE | 1,2,3 | 226,338 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 108,890 | 4,027 | SH | SOLE | 1,2,3 | 4,027 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 12,575 | 93 | SH | SOLE | 1,2,3 | 93 | 0 | 0 | ||
CRA INTERNATIONAL INC | COM | 12618T105 | 360,429 | 2,081 | SH | SOLE | 1,2,3 | 2,081 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 89,398 | 3,711 | SH | SOLE | 1,2,3 | 3,711 | 0 | 0 | ||
COMSTOCK RESOURCES INC | COM | 205768302 | 2,770,633 | 136,216 | SH | SOLE | 1,2,3 | 136,216 | 0 | 0 | ||
CERAGON NETWORKS LTD | COM | M22013102 | 89,808 | 38,216 | SH | SOLE | 1,2,3 | 38,216 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,492,633 | 14,978 | SH | SOLE | 1,2,3 | 14,978 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 928,455 | 8,292 | SH | SOLE | 1,2,3 | 8,292 | 0 | 0 | ||
CARRIAGE SERVICES INC | COM | 143905107 | 154,729 | 3,993 | SH | SOLE | 1,2,3 | 3,993 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,373,863 | 61,553 | SH | SOLE | 1,2,3 | 61,553 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 26,902,228 | 914,109 | SH | SOLE | 1,2,3 | 914,109 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 22,105,985 | 107,556 | SH | SOLE | 1,2,3 | 107,556 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 34,794 | 8,876 | SH | SOLE | 1,2,3 | 8,876 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,408,660 | 10,875 | SH | SOLE | 1,2,3 | 10,875 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 275,405 | 11,480 | SH | SOLE | 1,2,3 | 11,480 | 0 | 0 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 3,499,488 | 11,030 | SH | SOLE | 1,2,3 | 11,030 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 269,045 | 13,260 | SH | SOLE | 1,2,3 | 13,260 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 214,067 | 79,284 | SH | SOLE | 1,2,3 | 79,284 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 348,731 | 210,079 | SH | SOLE | 1,2,3 | 210,079 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,789,474 | 31,915 | SH | SOLE | 1,2,3 | 31,915 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 90,132 | 7,400 | SH | SOLE | 1,2,3 | 7,400 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 295,128 | 6,769 | SH | SOLE | 1,2,3 | 6,769 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 232,068 | 13,938 | SH | SOLE | 1,2,3 | 13,938 | 0 | 0 | ||
DUCOMMUN INC | COM | 264147109 | 195,851 | 3,375 | SH | SOLE | 1,2,3 | 3,375 | 0 | 0 | ||
DELCATH SYSTEMS INC | COM | 24661P807 | 217,785 | 17,108 | SH | SOLE | 1,2,3 | 17,108 | 0 | 0 | ||
DILLARDS INC-CL A | COM | 254067101 | 6,716,370 | 18,754 | SH | SOLE | 1,2,3 | 18,754 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | SPONSORED ADR | 25243Q205 | 340,358 | 3,248 | SH | SOLE | 1,2,3 | 3,248 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 9,820,411 | 77,247 | SH | SOLE | 1,2,3 | 77,247 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 3,853,795 | 18,799 | SH | SOLE | 1,2,3 | 18,799 | 0 | 0 | ||
SPDR DJIA TRUST | COM | 78467X109 | 2,768,689 | 6,594 | SH | SOLE | 1,2,3 | 6,594 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 3,177,053 | 73,594 | SH | SOLE | 1,2,3 | 73,594 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 6,146,543 | 62,275 | SH | SOLE | 1,2,3 | 62,275 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 361,907 | 910 | SH | SOLE | 1,2,3 | 910 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,157,684 | 68,705 | SH | SOLE | 1,2,3 | 68,705 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 714,523 | 4,671 | SH | SOLE | 1,2,3 | 4,671 | 0 | 0 | ||
LCI INDUSTRIES | COM | 50189K103 | 433,216 | 4,955 | SH | SOLE | 1,2,3 | 4,955 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,236,263 | 47,390 | SH | SOLE | 1,2,3 | 47,390 | 0 | 0 | ||
DXP ENTERPRISES INC | COM | 233377407 | 775,301 | 9,425 | SH | SOLE | 1,2,3 | 9,425 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 9,522,655 | 63,889 | SH | SOLE | 1,2,3 | 63,889 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 19,990 | 995 | SH | SOLE | 1,2,3 | 995 | 0 | 0 | ||
EAGLE BANCORP INC | COM | 268948106 | 1,120,770 | 53,370 | SH | SOLE | 1,2,3 | 53,370 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 13,226,892 | 224,489 | SH | SOLE | 1,2,3 | 224,489 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 1,712,040 | 25,940 | SH | SOLE | 1,2,3 | 25,940 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 701,743 | 106,486 | SH | SOLE | 1,2,3 | 106,486 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,123,931 | 12,756 | SH | SOLE | 1,2,3 | 12,756 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2,627,339 | 28,689 | SH | SOLE | 1,2,3 | 28,689 | 0 | 0 | ||
ENSIGN GROUP INC/THE | COM | 29358P101 | 2,620,738 | 20,253 | SH | SOLE | 1,2,3 | 20,253 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 9,096,045 | 11,156 | SH | SOLE | 1,2,3 | 11,156 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 16,911,664 | 316,520 | SH | SOLE | 1,2,3 | 316,520 | 0 | 0 | ||
ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 | 1,162,445 | 2,774 | SH | SOLE | 1,2,3 | 2,774 | 0 | 0 | ||
EMBRAER SA-SPON ADR | SPONSORED ADR | 29082A107 | 449,942 | 9,739 | SH | SOLE | 1,2,3 | 9,739 | 0 | 0 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 5,629,188 | 16,936 | SH | SOLE | 1,2,3 | 16,936 | 0 | 0 | ||
ELBIT SYSTEMS LTD | COM | M3760D101 | 793,834 | 2,069 | SH | SOLE | 1,2,3 | 2,069 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 3,495,173 | 40,884 | SH | SOLE | 1,2,3 | 40,884 | 0 | 0 | ||
EVERCORE INC - A | COM | 29977A105 | 3,353,499 | 16,791 | SH | SOLE | 1,2,3 | 16,791 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 26,238 | 362 | SH | SOLE | 1,2,3 | 362 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,070,024 | 23,221 | SH | SOLE | 1,2,3 | 23,221 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 567,017 | 15,358 | SH | SOLE | 1,2,3 | 15,358 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 5,532,547 | 210,844 | SH | SOLE | 1,2,3 | 210,844 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,591,146 | 29,864 | SH | SOLE | 1,2,3 | 29,864 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 5,009,589 | 61,801 | SH | SOLE | 1,2,3 | 61,801 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 875,561 | 66,180 | SH | SOLE | 1,2,3 | 66,180 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,318,129 | 2,327 | SH | SOLE | 1,2,3 | 2,327 | 0 | 0 | ||
EZCORP INC-CL A | COM | 302301106 | 1,470,602 | 99,905 | SH | SOLE | 1,2,3 | 99,905 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 746,596 | 55,509 | SH | SOLE | 1,2,3 | 55,509 | 0 | 0 | ||
FIRST BANCORP/NC | COM | 318910106 | 25,368 | 632 | SH | SOLE | 1,2,3 | 632 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 2,875,666 | 17,526 | SH | SOLE | 1,2,3 | 17,526 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 1,452,710 | 47,120 | SH | SOLE | 1,2,3 | 47,120 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,546,469 | 38,260 | SH | SOLE | 1,2,3 | 38,260 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 604,587 | 6,440 | SH | SOLE | 1,2,3 | 6,440 | 0 | 0 | ||
FLUSHING FINANCIAL CORP | COM | 343873105 | 205,956 | 16,217 | SH | SOLE | 1,2,3 | 16,217 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 575,378 | 312 | SH | SOLE | 1,2,3 | 312 | 0 | 0 | ||
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 412,639 | 16,532 | SH | SOLE | 1,2,3 | 16,532 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,411,357 | 36,004 | SH | SOLE | 1,2,3 | 36,004 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,386,382 | 125,533 | SH | SOLE | 1,2,3 | 125,533 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 7,270,063 | 202,961 | SH | SOLE | 1,2,3 | 202,961 | 0 | 0 | ||
1-800-FLOWERS.COM INC-CL A | COM | 68243Q106 | 432,547 | 73,313 | SH | SOLE | 1,2,3 | 73,313 | 0 | 0 | ||
FIRST MID BANCSHARES INC | COM | 320866106 | 39,228 | 1,124 | SH | SOLE | 1,2,3 | 1,124 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 2,156,162 | 51,106 | SH | SOLE | 1,2,3 | 51,106 | 0 | 0 | ||
AMERICAN COASTAL INSURANCE C | COM | 910710102 | 43,411 | 3,752 | SH | SOLE | 1,2,3 | 3,752 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 364,179 | 17,227 | SH | SOLE | 1,2,3 | 17,227 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,702,965 | 38,129 | SH | SOLE | 1,2,3 | 38,129 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,290,027 | 90,911 | SH | SOLE | 1,2,3 | 90,911 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 33,372,715 | 790,448 | SH | SOLE | 1,2,3 | 790,448 | 0 | 0 | ||
COLLIERS INTL GR-SUBORD VOT | COM | 194693107 | 846,310 | 6,977 | SH | SOLE | 1,2,3 | 6,977 | 0 | 0 | ||
H.B. FULLER CO. | COM | 359694106 | 1,576,018 | 28,083 | SH | SOLE | 1,2,3 | 28,083 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,100,390 | 54,773 | SH | SOLE | 1,2,3 | 54,773 | 0 | 0 | ||
GERMAN AMERICAN BANCORP | COM | 373865104 | 122,700 | 3,272 | SH | SOLE | 1,2,3 | 3,272 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 192,946 | 1,635 | SH | SOLE | 1,2,3 | 1,635 | 0 | 0 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 506,761 | 11,460 | SH | SOLE | 1,2,3 | 11,460 | 0 | 0 | ||
GREIF INC-CL A | COM | 397624107 | 30,245 | 550 | SH | SOLE | 1,2,3 | 550 | 0 | 0 | ||
GREENBRIER COMPANIES INC | COM | 393657101 | 2,964,204 | 57,872 | SH | SOLE | 1,2,3 | 57,872 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 385,663 | 21,167 | SH | SOLE | 1,2,3 | 21,167 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,763,047 | 6,468 | SH | SOLE | 1,2,3 | 6,468 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604301 | 397,098 | 1,984 | SH | SOLE | 1,2,3 | 1,984 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 129,811 | 81,642 | SH | SOLE | 1,2,3 | 81,642 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA-ADR | SPONSORED ADR | 399909100 | 1,166,638 | 21,418 | SH | SOLE | 1,2,3 | 21,418 | 0 | 0 | ||
GERDAU SA -SPON ADR | SPONSORED ADR | 373737105 | 1,275,038 | 448,957 | SH | SOLE | 1,2,3 | 448,957 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 9,450,409 | 113,165 | SH | SOLE | 1,2,3 | 113,165 | 0 | 0 | ||
CGI INC | COM | 12532H104 | 6,919,617 | 69,314 | SH | SOLE | 1,2,3 | 69,314 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,061,315 | 75,368 | SH | SOLE | 1,2,3 | 75,368 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,280,284 | 74,181 | SH | SOLE | 1,2,3 | 74,181 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 8,066,508 | 134,914 | SH | SOLE | 1,2,3 | 134,914 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535878 | 76,833 | 2,798 | SH | SOLE | 1,2,3 | 2,798 | 0 | 0 | ||
GREAT LAKES DREDGE DOCK CO | COM | 390607109 | 266,881 | 30,676 | SH | SOLE | 1,2,3 | 30,676 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 6,880,863 | 181,123 | SH | SOLE | 1,2,3 | 181,123 | 0 | 0 | ||
MAGNERA CORP | COM | 55939A107 | 135,855 | 7,481 | SH | SOLE | 1,2,3 | 7,481 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,144,967 | 90,541 | SH | SOLE | 1,2,3 | 90,541 | 0 | 0 | ||
GSK PLC-SPON ADR | SPONSORED ADR | 37733W204 | 1,890,551 | 48,801 | SH | SOLE | 1,2,3 | 48,801 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 9,777,752 | 419,646 | SH | SOLE | 1,2,3 | 419,646 | 0 | 0 | ||
GENWORTH FINANCIAL INC | COM | 37247D106 | 662,057 | 93,379 | SH | SOLE | 1,2,3 | 93,379 | 0 | 0 | ||
GOLD FIELDS LTD-SPONS ADR | SPONSORED ADR | 38059T106 | 198,611 | 8,991 | SH | SOLE | 1,2,3 | 8,991 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 288,215 | 19,240 | SH | SOLE | 1,2,3 | 19,240 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 8,445,354 | 54,613 | SH | SOLE | 1,2,3 | 54,613 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 175,668 | 1,794 | SH | SOLE | 1,2,3 | 1,794 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 66,882 | 13,790 | SH | SOLE | 1,2,3 | 13,790 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 1,472,873 | 71,464 | SH | SOLE | 1,2,3 | 71,464 | 0 | 0 | ||
GORMAN-RUPP CO | COM | 383082104 | 105,791 | 3,014 | SH | SOLE | 1,2,3 | 3,014 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 2,104,207 | 9,691 | SH | SOLE | 1,2,3 | 9,691 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 2,557,272 | 19,999 | SH | SOLE | 1,2,3 | 19,999 | 0 | 0 | ||
GETTY REALTY CORP | COM | 374297109 | 2,148,801 | 68,916 | SH | SOLE | 1,2,3 | 68,916 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 4,618,778 | 61,257 | SH | SOLE | 1,2,3 | 61,257 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 1,989,490 | 2,014 | SH | SOLE | 1,2,3 | 2,014 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 567,335 | 8,891 | SH | SOLE | 1,2,3 | 8,891 | 0 | 0 | ||
HANMI FINANCIAL CORPORATION | COM | 410495204 | 138,996 | 6,134 | SH | SOLE | 1,2,3 | 6,134 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 690,340 | 166,347 | SH | SOLE | 1,2,3 | 166,347 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,986,753 | 196,561 | SH | SOLE | 1,2,3 | 196,561 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,320,318 | 39,650 | SH | SOLE | 1,2,3 | 39,650 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,151,412 | 34,988 | SH | SOLE | 1,2,3 | 34,988 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 763,042 | 132,243 | SH | SOLE | 1,2,3 | 132,243 | 0 | 0 | ||
HORIZON BANCORP INC/IN | COM | 440407104 | 196,734 | 13,046 | SH | SOLE | 1,2,3 | 13,046 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 554,067 | 54,967 | SH | SOLE | 1,2,3 | 54,967 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 908,529 | 2,479 | SH | SOLE | 1,2,3 | 2,479 | 0 | 0 | ||
HDFC BANK LTD-ADR | SPONSORED ADR | 40415F101 | 536,038 | 8,068 | SH | SOLE | 1,2,3 | 8,068 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 2,589,059 | 102,537 | SH | SOLE | 1,2,3 | 102,537 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 4,317,881 | 394,327 | SH | SOLE | 1,2,3 | 394,327 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 5,518,275 | 20,653 | SH | SOLE | 1,2,3 | 20,653 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 1,146,184 | 21,428 | SH | SOLE | 1,2,3 | 21,428 | 0 | 0 | ||
HARMONY GOLD MNG-SPON ADR | SPONSORED ADR | 413216300 | 357,626 | 24,213 | SH | SOLE | 1,2,3 | 24,213 | 0 | 0 | ||
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 399,980 | 1,682 | SH | SOLE | 1,2,3 | 1,682 | 0 | 0 | ||
HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,539,572 | 12,443 | SH | SOLE | 1,2,3 | 12,443 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 121,810 | 5,046 | SH | SOLE | 1,2,3 | 5,046 | 0 | 0 | ||
HECLA MINING CO | COM | 422704106 | 2,992,709 | 538,257 | SH | SOLE | 1,2,3 | 538,257 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 7,005,089 | 113,406 | SH | SOLE | 1,2,3 | 113,406 | 0 | 0 | ||
HOVNANIAN ENTERPRISES-A | COM | 442487401 | 517,791 | 4,945 | SH | SOLE | 1,2,3 | 4,945 | 0 | 0 | ||
HELMERICH PAYNE | COM | 423452101 | 649,918 | 24,882 | SH | SOLE | 1,2,3 | 24,882 | 0 | 0 | ||
H R BLOCK INC | COM | 093671105 | 1,115,771 | 20,320 | SH | SOLE | 1,2,3 | 20,320 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 184,330 | 1,820 | SH | SOLE | 1,2,3 | 1,820 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,968,619 | 63,627 | SH | SOLE | 1,2,3 | 63,627 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 961,779 | 4,595 | SH | SOLE | 1,2,3 | 4,595 | 0 | 0 | ||
ENVIRI CORP | COM | 415864107 | 71,913 | 10,814 | SH | SOLE | 1,2,3 | 10,814 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,035,317 | 29,717 | SH | SOLE | 1,2,3 | 29,717 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 124,902 | 13,120 | SH | SOLE | 1,2,3 | 13,120 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 322,056 | 16,765 | SH | SOLE | 1,2,3 | 16,765 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,871,627 | 5,656 | SH | SOLE | 1,2,3 | 5,656 | 0 | 0 | ||
HUB GROUP INC-CL A | COM | 443320106 | 1,407,182 | 37,858 | SH | SOLE | 1,2,3 | 37,858 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 5,333,807 | 20,158 | SH | SOLE | 1,2,3 | 20,158 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,150,612 | 8,021 | SH | SOLE | 1,2,3 | 8,021 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 57,409 | 542 | SH | SOLE | 1,2,3 | 542 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,946,939 | 70,312 | SH | SOLE | 1,2,3 | 70,312 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 250,910 | 4,582 | SH | SOLE | 1,2,3 | 4,582 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 435,952 | 19,825 | SH | SOLE | 1,2,3 | 19,825 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | 1,518,940 | 11,876 | SH | SOLE | 1,2,3 | 11,876 | 0 | 0 | ||
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 39,842 | 1,294 | SH | SOLE | 1,2,3 | 1,294 | 0 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 13,798,118 | 83,327 | SH | SOLE | 1,2,3 | 83,327 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 7,368,479 | 42,108 | SH | SOLE | 1,2,3 | 42,108 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 488,589 | 4,204 | SH | SOLE | 1,2,3 | 4,204 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,934,507 | 14,137 | SH | SOLE | 1,2,3 | 14,137 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 11,662,793 | 64,446 | SH | SOLE | 1,2,3 | 64,446 | 0 | 0 | ||
INTL FLAVORS FRAGRANCES | COM | 459506101 | 2,092,133 | 26,957 | SH | SOLE | 1,2,3 | 26,957 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 5,871,893 | 217,397 | SH | SOLE | 1,2,3 | 217,397 | 0 | 0 | ||
INTERCONTINENTAL HOTELS-ADR | SPONSORED ADR | 45857P806 | 1,825,879 | 16,661 | SH | SOLE | 1,2,3 | 16,661 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 580,168 | 24,932 | SH | SOLE | 1,2,3 | 24,932 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 1,049,839 | 117,695 | SH | SOLE | 1,2,3 | 117,695 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 368,729 | 5,678 | SH | SOLE | 1,2,3 | 5,678 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 3,212,039 | 121,899 | SH | SOLE | 1,2,3 | 121,899 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | 369,953 | 68,006 | SH | SOLE | 1,2,3 | 68,006 | 0 | 0 | ||
IMMERSION CORPORATION | COM | 452521107 | 109,599 | 14,459 | SH | SOLE | 1,2,3 | 14,459 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 1,330,905 | 18,403 | SH | SOLE | 1,2,3 | 18,403 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 552,216 | 9,120 | SH | SOLE | 1,2,3 | 9,120 | 0 | 0 | ||
INFOSYS LTD-SP ADR | SPONSORED ADR | 456788108 | 13,483,739 | 738,835 | SH | SOLE | 1,2,3 | 738,835 | 0 | 0 | ||
WORLD KINECT CORP | COM | 981475106 | 4,988,099 | 175,885 | SH | SOLE | 1,2,3 | 175,885 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,239,616 | 186,685 | SH | SOLE | 1,2,3 | 186,685 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 2,925,241 | 107,704 | SH | SOLE | 1,2,3 | 107,704 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 2,731,074 | 8,106 | SH | SOLE | 1,2,3 | 8,106 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 1,985,631 | 23,078 | SH | SOLE | 1,2,3 | 23,078 | 0 | 0 | ||
ICL GROUP LTD | COM | M53213100 | 116,764 | 20,521 | SH | SOLE | 1,2,3 | 20,521 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 13,675,891 | 27,613 | SH | SOLE | 1,2,3 | 27,613 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 11,008,521 | 26,227 | SH | SOLE | 1,2,3 | 26,227 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,140,732 | 10,889 | SH | SOLE | 1,2,3 | 10,889 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 741,054 | 2,988 | SH | SOLE | 1,2,3 | 2,988 | 0 | 0 | ||
FREEDOM HOLDING CORP/NV | COM | 356390104 | 1,177,767 | 8,911 | SH | SOLE | 1,2,3 | 8,911 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | 1,457,676 | 7,747 | SH | SOLE | 1,2,3 | 7,747 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 4,060,619 | 20,355 | SH | SOLE | 1,2,3 | 20,355 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | COM | 464287630 | 686,657 | 4,548 | SH | SOLE | 1,2,3 | 4,548 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | COM | 464287739 | 2,377,090 | 24,826 | SH | SOLE | 1,2,3 | 24,826 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 4,961,355 | 33,534 | SH | SOLE | 1,2,3 | 33,534 | 0 | 0 | ||
JOHN B. SANFILIPPO SON INC | COM | 800422107 | 260,977 | 3,683 | SH | SOLE | 1,2,3 | 3,683 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 139,485 | 5,130 | SH | SOLE | 1,2,3 | 5,130 | 0 | 0 | ||
JACK HENRY ASSOCIATES INC | COM | 426281101 | 3,494,234 | 19,136 | SH | SOLE | 1,2,3 | 19,136 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 5,019,313 | 30,266 | SH | SOLE | 1,2,3 | 30,266 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,273,494 | 90,453 | SH | SOLE | 1,2,3 | 90,453 | 0 | 0 | ||
ST JOE CO/THE | COM | 790148100 | 1,199,432 | 25,547 | SH | SOLE | 1,2,3 | 25,547 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 8,789,953 | 151,238 | SH | SOLE | 1,2,3 | 151,238 | 0 | 0 | ||
KELLY SERVICES INC -A | COM | 488152208 | 333,385 | 25,314 | SH | SOLE | 1,2,3 | 25,314 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,039,860 | 127,571 | SH | SOLE | 1,2,3 | 127,571 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 4,107 | 84 | SH | SOLE | 1,2,3 | 84 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 1,119,631 | 1,647 | SH | SOLE | 1,2,3 | 1,647 | 0 | 0 | ||
KULICKE SOFFA INDUSTRIES | COM | 501242101 | 4,144,992 | 125,682 | SH | SOLE | 1,2,3 | 125,682 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 130,416 | 917 | SH | SOLE | 1,2,3 | 917 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 668,394 | 31,380 | SH | SOLE | 1,2,3 | 31,380 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,816,833 | 48,984 | SH | SOLE | 1,2,3 | 48,984 | 0 | 0 | ||
NORTHERN OIL AND GAS INC | COM | 665531307 | 1,399,861 | 46,307 | SH | SOLE | 1,2,3 | 46,307 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 30,492 | 1,089 | SH | SOLE | 1,2,3 | 1,089 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 28,813 | 3,852 | SH | SOLE | 1,2,3 | 3,852 | 0 | 0 | ||
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 1,883,322 | 15,236 | SH | SOLE | 1,2,3 | 15,236 | 0 | 0 | ||
LITHIA MOTORS INC | COM | 536797103 | 3,696,549 | 12,593 | SH | SOLE | 1,2,3 | 12,593 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | COM | 512816109 | 1,936,422 | 17,019 | SH | SOLE | 1,2,3 | 17,019 | 0 | 0 | ||
LAZARD INC | COM | 52110M109 | 1,854,972 | 42,840 | SH | SOLE | 1,2,3 | 42,840 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 1,744,812 | 9,224 | SH | SOLE | 1,2,3 | 9,224 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 632,367 | 34,182 | SH | SOLE | 1,2,3 | 34,182 | 0 | 0 | ||
LEGGETT PLATT INC | COM | 524660107 | 2,007,447 | 253,786 | SH | SOLE | 1,2,3 | 253,786 | 0 | 0 | ||
LENNAR CORP-A | COM | 526057104 | 2,539,163 | 22,122 | SH | SOLE | 1,2,3 | 22,122 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 940,745 | 44,125 | SH | SOLE | 1,2,3 | 44,125 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 745,251 | 3,788 | SH | SOLE | 1,2,3 | 3,788 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 648,319 | 1,156 | SH | SOLE | 1,2,3 | 1,156 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | COM | 511656100 | 1,296,149 | 21,806 | SH | SOLE | 1,2,3 | 21,806 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 28,313,373 | 63,382 | SH | SOLE | 1,2,3 | 63,382 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 7,877,792 | 219,376 | SH | SOLE | 1,2,3 | 219,376 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 592,470 | 9,207 | SH | SOLE | 1,2,3 | 9,207 | 0 | 0 | ||
LOGITECH INTERNATIONAL-REG | COM | H50430232 | 3,995,969 | 47,340 | SH | SOLE | 1,2,3 | 47,340 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COM | 38526M106 | 924,100 | 5,341 | SH | SOLE | 1,2,3 | 5,341 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,221,929 | 18,102 | SH | SOLE | 1,2,3 | 18,102 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 397,114 | 12,806 | SH | SOLE | 1,2,3 | 12,806 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807306 | 3,137,005 | 43,150 | SH | SOLE | 1,2,3 | 43,150 | 0 | 0 | ||
LSB INDUSTRIES INC | COM | 502160104 | 29,497 | 4,476 | SH | SOLE | 1,2,3 | 4,476 | 0 | 0 | ||
LIBERTY GLOBAL LTD-C | COM | G61188127 | 942,985 | 78,779 | SH | SOLE | 1,2,3 | 78,779 | 0 | 0 | ||
LSI INDUSTRIES INC | COM | 50216C108 | 40,885 | 2,405 | SH | SOLE | 1,2,3 | 2,405 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 968,642 | 7,418 | SH | SOLE | 1,2,3 | 7,418 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 46,863 | 2,007 | SH | SOLE | 1,2,3 | 2,007 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 7,150,359 | 41,322 | SH | SOLE | 1,2,3 | 41,322 | 0 | 0 | ||
GLOBAL SHIP LEASE INC-CL A | COM | Y27183600 | 955,427 | 41,813 | SH | SOLE | 1,2,3 | 41,813 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 3,720,446 | 15,619 | SH | SOLE | 1,2,3 | 15,619 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 9,931,981 | 142,824 | SH | SOLE | 1,2,3 | 142,824 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 53,952 | 1,242 | SH | SOLE | 1,2,3 | 1,242 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,683,947 | 5,474 | SH | SOLE | 1,2,3 | 5,474 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 958,390 | 2,058 | SH | SOLE | 1,2,3 | 2,058 | 0 | 0 | ||
MERCURY GENERAL CORP | COM | 589400100 | 140,533 | 2,514 | SH | SOLE | 1,2,3 | 2,514 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6,726,600 | 3,448 | SH | SOLE | 1,2,3 | 3,448 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 2,710,843 | 77,254 | SH | SOLE | 1,2,3 | 77,254 | 0 | 0 | ||
MERCER INTERNATIONAL INC | COM | 588056101 | 125,891 | 20,470 | SH | SOLE | 1,2,3 | 20,470 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,007,800 | 12,552 | SH | SOLE | 1,2,3 | 12,552 | 0 | 0 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 217,992 | 34,168 | SH | SOLE | 1,2,3 | 34,168 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 5,639,213 | 165,908 | SH | SOLE | 1,2,3 | 165,908 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 5,719,276 | 50,090 | SH | SOLE | 1,2,3 | 50,090 | 0 | 0 | ||
MILLICOM INTL CELLULAR S.A. | COM | L6388F110 | 3,346,833 | 110,566 | SH | SOLE | 1,2,3 | 110,566 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 4,650,284 | 30,598 | SH | SOLE | 1,2,3 | 30,598 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L201 | 2,639,774 | 75,530 | SH | SOLE | 1,2,3 | 75,530 | 0 | 0 | ||
MESA LABORATORIES INC | COM | 59064R109 | 67,280 | 567 | SH | SOLE | 1,2,3 | 567 | 0 | 0 | ||
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 436,411 | 10,300 | SH | SOLE | 1,2,3 | 10,300 | 0 | 0 | ||
MARSH MCLENNAN COS | COM | 571748102 | 9,326,095 | 38,217 | SH | SOLE | 1,2,3 | 38,217 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,214,328 | 17,808 | SH | SOLE | 1,2,3 | 17,808 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 7,638,589 | 25,473 | SH | SOLE | 1,2,3 | 25,473 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,333,131 | 3,045 | SH | SOLE | 1,2,3 | 3,045 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 2,834,136 | 470,006 | SH | SOLE | 1,2,3 | 470,006 | 0 | 0 | ||
MERCK CO. INC. | COM | 58933Y105 | 3,257,660 | 36,293 | SH | SOLE | 1,2,3 | 36,293 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 262,868 | 1,792 | SH | SOLE | 1,2,3 | 1,792 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 524,338 | 8,180 | SH | SOLE | 1,2,3 | 8,180 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,367,301 | 38,273 | SH | SOLE | 1,2,3 | 38,273 | 0 | 0 | ||
MICROSTRATEGY INC-CL A | COM | 594972408 | 1,048,726 | 3,638 | SH | SOLE | 1,2,3 | 3,638 | 0 | 0 | ||
M T BANK CORP | COM | 55261F104 | 1,324,359 | 7,409 | SH | SOLE | 1,2,3 | 7,409 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 3,354,221 | 135,360 | SH | SOLE | 1,2,3 | 135,360 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,763,707 | 24,883 | SH | SOLE | 1,2,3 | 24,883 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,430,314 | 27,686 | SH | SOLE | 1,2,3 | 27,686 | 0 | 0 | ||
MATRIX SERVICE CO | COM | 576853105 | 72,964 | 5,870 | SH | SOLE | 1,2,3 | 5,870 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 123,707 | 1,946 | SH | SOLE | 1,2,3 | 1,946 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 3,564,735 | 30,554 | SH | SOLE | 1,2,3 | 30,554 | 0 | 0 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 2,145,533 | 73,027 | SH | SOLE | 1,2,3 | 73,027 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 6,036,147 | 10,674 | SH | SOLE | 1,2,3 | 10,674 | 0 | 0 | ||
MYERS INDUSTRIES INC | COM | 628464109 | 30,720 | 2,575 | SH | SOLE | 1,2,3 | 2,575 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 171,626 | 19,349 | SH | SOLE | 1,2,3 | 19,349 | 0 | 0 | ||
MYR GROUP INC/DELAWARE | COM | 55405W104 | 384,619 | 3,401 | SH | SOLE | 1,2,3 | 3,401 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 1,599,982 | 15,660 | SH | SOLE | 1,2,3 | 15,660 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 459,272 | 3,785 | SH | SOLE | 1,2,3 | 3,785 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 813,153 | 77,665 | SH | SOLE | 1,2,3 | 77,665 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 75,084 | 30,522 | SH | SOLE | 1,2,3 | 30,522 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COM | G6359F137 | 936,723 | 22,458 | SH | SOLE | 1,2,3 | 22,458 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 8,335,724 | 109,883 | SH | SOLE | 1,2,3 | 109,883 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 4,187,304 | 20,758 | SH | SOLE | 1,2,3 | 20,758 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 309,129 | 35,655 | SH | SOLE | 1,2,3 | 35,655 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 412,897 | 5,214 | SH | SOLE | 1,2,3 | 5,214 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | SPONSORED ADR | 636274409 | 2,847,933 | 43,407 | SH | SOLE | 1,2,3 | 43,407 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 277,194 | 2,987 | SH | SOLE | 1,2,3 | 2,987 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | COM | 646025106 | 2,067,437 | 42,141 | SH | SOLE | 1,2,3 | 42,141 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 1,465,290 | 96,274 | SH | SOLE | 1,2,3 | 96,274 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 217,050 | 2,469 | SH | SOLE | 1,2,3 | 2,469 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 102,947 | 1,406 | SH | SOLE | 1,2,3 | 1,406 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 852,897 | 3,601 | SH | SOLE | 1,2,3 | 3,601 | 0 | 0 | ||
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 1,186,244 | 51,531 | SH | SOLE | 1,2,3 | 51,531 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 7,958,216 | 90,599 | SH | SOLE | 1,2,3 | 90,599 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 184,510 | 8,782 | SH | SOLE | 1,2,3 | 8,782 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,529,028 | 56,819 | SH | SOLE | 1,2,3 | 56,819 | 0 | 0 | ||
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 329,749 | 45,420 | SH | SOLE | 1,2,3 | 45,420 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 8,306,460 | 76,642 | SH | SOLE | 1,2,3 | 76,642 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | COM | Y62132108 | 423,072 | 31,786 | SH | SOLE | 1,2,3 | 31,786 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 2,887,714 | 15,666 | SH | SOLE | 1,2,3 | 15,666 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | SPONSORED ADR | 670100205 | 4,375,900 | 63,017 | SH | SOLE | 1,2,3 | 63,017 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | SPONSORED ADR | 66987V109 | 1,422,039 | 12,756 | SH | SOLE | 1,2,3 | 12,756 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 285,053 | 6,902 | SH | SOLE | 1,2,3 | 6,902 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS | COM | 747619104 | 381,337 | 20,513 | SH | SOLE | 1,2,3 | 20,513 | 0 | 0 | ||
FLAGSTAR FINANCIAL INC | COM | 649445400 | 3,932,568 | 338,431 | SH | SOLE | 1,2,3 | 338,431 | 0 | 0 | ||
NEW YORK TIMES CO-A | COM | 650111107 | 1,005,789 | 20,278 | SH | SOLE | 1,2,3 | 20,278 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 524,129 | 30,813 | SH | SOLE | 1,2,3 | 30,813 | 0 | 0 | ||
OIL-DRI CORP OF AMERICA | COM | 677864100 | 105,295 | 2,293 | SH | SOLE | 1,2,3 | 2,293 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC | COM | 678026105 | 409,286 | 79,473 | SH | SOLE | 1,2,3 | 79,473 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 1,529,377 | 15,414 | SH | SOLE | 1,2,3 | 15,414 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 5,471,894 | 65,998 | SH | SOLE | 1,2,3 | 65,998 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 1,461,992 | 41,819 | SH | SOLE | 1,2,3 | 41,819 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 75,746 | 14,483 | SH | SOLE | 1,2,3 | 14,483 | 0 | 0 | ||
OWENS MINOR INC | COM | 690732102 | 339,185 | 37,562 | SH | SOLE | 1,2,3 | 37,562 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 8,128,457 | 56,914 | SH | SOLE | 1,2,3 | 56,914 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 4,116,337 | 58,165 | SH | SOLE | 1,2,3 | 58,165 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,436,774 | 53,192 | SH | SOLE | 1,2,3 | 53,192 | 0 | 0 | ||
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 469,987 | 15,661 | SH | SOLE | 1,2,3 | 15,661 | 0 | 0 | ||
OLD SECOND BANCORP INC | COM | 680277100 | 188,398 | 11,322 | SH | SOLE | 1,2,3 | 11,322 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 51,814 | 15,375 | SH | SOLE | 1,2,3 | 15,375 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,515,621 | 15,996 | SH | SOLE | 1,2,3 | 15,996 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 99,348 | 1,056 | SH | SOLE | 1,2,3 | 1,056 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 2,557,936 | 31,827 | SH | SOLE | 1,2,3 | 31,827 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,978,679 | 60,346 | SH | SOLE | 1,2,3 | 60,346 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 8,947,485 | 205,926 | SH | SOLE | 1,2,3 | 205,926 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 253,945 | 1,646 | SH | SOLE | 1,2,3 | 1,646 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 36,046 | 3,983 | SH | SOLE | 1,2,3 | 3,983 | 0 | 0 | ||
PETROLEO BRASILEIRO-SPON ADR | SPONSORED ADR | 71654V408 | 3,083,487 | 215,027 | SH | SOLE | 1,2,3 | 215,027 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,003,572 | 30,847 | SH | SOLE | 1,2,3 | 30,847 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 182,142 | 2,918 | SH | SOLE | 1,2,3 | 2,918 | 0 | 0 | ||
P G E CORP | COM | 69331C108 | 1,666,202 | 96,985 | SH | SOLE | 1,2,3 | 96,985 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 186,831 | 8,060 | SH | SOLE | 1,2,3 | 8,060 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 11,328,474 | 121,212 | SH | SOLE | 1,2,3 | 121,212 | 0 | 0 | ||
BRF SA-ADR | SPONSORED ADR | 10552T107 | 67,211 | 19,538 | SH | SOLE | 1,2,3 | 19,538 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 254,622 | 13,324 | SH | SOLE | 1,2,3 | 13,324 | 0 | 0 | ||
PRECISION DRILLING CORP | COM | 74022D407 | 1,246,992 | 26,748 | SH | SOLE | 1,2,3 | 26,748 | 0 | 0 | ||
FLUTTER ENTERTAINMENT PLC-DI | COM | G3643J108 | 4,780,606 | 21,578 | SH | SOLE | 1,2,3 | 21,578 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 1,224,979 | 75,106 | SH | SOLE | 1,2,3 | 75,106 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,063,424 | 20,431 | SH | SOLE | 1,2,3 | 20,431 | 0 | 0 | ||
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 1,011,784 | 12,094 | SH | SOLE | 1,2,3 | 12,094 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,156,307 | 85,095 | SH | SOLE | 1,2,3 | 85,095 | 0 | 0 | ||
PROCTER GAMBLE CO/THE | COM | 742718109 | 3,493,951 | 20,502 | SH | SOLE | 1,2,3 | 20,502 | 0 | 0 | ||
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 231,545 | 8,153 | SH | SOLE | 1,2,3 | 8,153 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 27,958 | 824 | SH | SOLE | 1,2,3 | 824 | 0 | 0 | ||
KONINKLIJKE PHILIPS NVR- NY | SPONSORED ADR | 500472303 | 1,182,802 | 46,567 | SH | SOLE | 1,2,3 | 46,567 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,574,307 | 38,454 | SH | SOLE | 1,2,3 | 38,454 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 2,708,716 | 13,679 | SH | SOLE | 1,2,3 | 13,679 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,665,679 | 80,235 | SH | SOLE | 1,2,3 | 80,235 | 0 | 0 | ||
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 10,647 | 76 | SH | SOLE | 1,2,3 | 76 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 574,842 | 9,419 | SH | SOLE | 1,2,3 | 9,419 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 718,041 | 5,604 | SH | SOLE | 1,2,3 | 5,604 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 31,725,958 | 180,497 | SH | SOLE | 1,2,3 | 180,497 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 3,502,699 | 40,040 | SH | SOLE | 1,2,3 | 40,040 | 0 | 0 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 3,646 | 16 | SH | SOLE | 1,2,3 | 16 | 0 | 0 | ||
CARNIVAL PLC-ADR | SPONSORED ADR | 14365C103 | 1,877,989 | 107,130 | SH | SOLE | 1,2,3 | 107,130 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,352,925 | 7,391 | SH | SOLE | 1,2,3 | 7,391 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 1,205,672 | 27,033 | SH | SOLE | 1,2,3 | 27,033 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 360,469 | 7,138 | SH | SOLE | 1,2,3 | 7,138 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 4,221,129 | 38,602 | SH | SOLE | 1,2,3 | 38,602 | 0 | 0 | ||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 353,989 | 3,196 | SH | SOLE | 1,2,3 | 3,196 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 196,553 | 2,754 | SH | SOLE | 1,2,3 | 2,754 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 6,484,141 | 58,060 | SH | SOLE | 1,2,3 | 58,060 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 336,519 | 8,513 | SH | SOLE | 1,2,3 | 8,513 | 0 | 0 | ||
PROSPECT CAPITAL CORP | COM | 74348T102 | 2,161 | 527 | SH | SOLE | 1,2,3 | 527 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 3,725,397 | 57,633 | SH | SOLE | 1,2,3 | 57,633 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 302,397 | 4,240 | SH | SOLE | 1,2,3 | 4,240 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,526,883 | 9,940 | SH | SOLE | 1,2,3 | 9,940 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 704,787 | 1,503 | SH | SOLE | 1,2,3 | 1,503 | 0 | 0 | ||
NATWEST GROUP PLC -SPON ADR | SPONSORED ADR | 639057207 | 3,576 | 300 | SH | SOLE | 1,2,3 | 300 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 1,350,002 | 56,344 | SH | SOLE | 1,2,3 | 56,344 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 648,574 | 3,157 | SH | SOLE | 1,2,3 | 3,157 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 5,004,020 | 151,316 | SH | SOLE | 1,2,3 | 151,316 | 0 | 0 | ||
RADWARE LTD | COM | M81873107 | 200,893 | 9,292 | SH | SOLE | 1,2,3 | 9,292 | 0 | 0 | ||
DR. REDDYS LABORATORIES-ADR | SPONSORED ADR | 256135203 | 1,256,519 | 95,263 | SH | SOLE | 1,2,3 | 95,263 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 4,290,927 | 11,810 | SH | SOLE | 1,2,3 | 11,810 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,118,782 | 1,764 | SH | SOLE | 1,2,3 | 1,764 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM | 038169207 | 4,933,731 | 877,888 | SH | SOLE | 1,2,3 | 877,888 | 0 | 0 | ||
RPC INC | COM | 749660106 | 424,281 | 77,142 | SH | SOLE | 1,2,3 | 77,142 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC-B | COM | 775109200 | 1,111,808 | 41,594 | SH | SOLE | 1,2,3 | 41,594 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 1,907,173 | 9,686 | SH | SOLE | 1,2,3 | 9,686 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 9,336,903 | 429,678 | SH | SOLE | 1,2,3 | 429,678 | 0 | 0 | ||
STURM RUGER CO INC | COM | 864159108 | 259,903 | 6,615 | SH | SOLE | 1,2,3 | 6,615 | 0 | 0 | ||
ROBERT HALF INC | COM | 770323103 | 1,879,193 | 34,449 | SH | SOLE | 1,2,3 | 34,449 | 0 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 687,941 | 217,016 | SH | SOLE | 1,2,3 | 217,016 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,274,677 | 30,773 | SH | SOLE | 1,2,3 | 30,773 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO - B | COM | 60871R209 | 2,760,455 | 45,350 | SH | SOLE | 1,2,3 | 45,350 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 631,537 | 2,861 | SH | SOLE | 1,2,3 | 2,861 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,158,359 | 14,420 | SH | SOLE | 1,2,3 | 14,420 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,360,498 | 10,545 | SH | SOLE | 1,2,3 | 10,545 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 4,552,800 | 18,970 | SH | SOLE | 1,2,3 | 18,970 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 2,207,556 | 32,690 | SH | SOLE | 1,2,3 | 32,690 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,201,694 | 17,229 | SH | SOLE | 1,2,3 | 17,229 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 786,182 | 19,689 | SH | SOLE | 1,2,3 | 19,689 | 0 | 0 | ||
RIO TINTO PLC-SPON ADR | SPONSORED ADR | 767204100 | 3,980,901 | 66,260 | SH | SOLE | 1,2,3 | 66,260 | 0 | 0 | ||
RELX PLC - SPON ADR | SPONSORED ADR | 759530108 | 864,481 | 17,149 | SH | SOLE | 1,2,3 | 17,149 | 0 | 0 | ||
SONIC AUTOMOTIVE INC-CLASS A | COM | 83545G102 | 428,339 | 7,520 | SH | SOLE | 1,2,3 | 7,520 | 0 | 0 | ||
BOSTON BEER COMPANY INC-A | COM | 100557107 | 3,488,736 | 14,607 | SH | SOLE | 1,2,3 | 14,607 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 254,906 | 8,802 | SH | SOLE | 1,2,3 | 8,802 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 237,658 | 3,036 | SH | SOLE | 1,2,3 | 3,036 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 429,067 | 22,726 | SH | SOLE | 1,2,3 | 22,726 | 0 | 0 | ||
RADIUS RECYCLING INC | COM | 806882106 | 427,799 | 14,813 | SH | SOLE | 1,2,3 | 14,813 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 398,820 | 7,246 | SH | SOLE | 1,2,3 | 7,246 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 972,618 | 28,598 | SH | SOLE | 1,2,3 | 28,598 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 942,447 | 42,858 | SH | SOLE | 1,2,3 | 42,858 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 2,198,047 | 76,057 | SH | SOLE | 1,2,3 | 76,057 | 0 | 0 | ||
SENECA FOODS CORP - CL A | COM | 817070501 | 134,628 | 1,512 | SH | SOLE | 1,2,3 | 1,512 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 278,350 | 2,953 | SH | SOLE | 1,2,3 | 2,953 | 0 | 0 | ||
SIMMONS FIRST NATL CORP-CL A | COM | 828730200 | 1,408,255 | 68,595 | SH | SOLE | 1,2,3 | 68,595 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 362,886 | 26,801 | SH | SOLE | 1,2,3 | 26,801 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP-ADR | SPONSORED ADR | 824596100 | 461,663 | 14,391 | SH | SOLE | 1,2,3 | 14,391 | 0 | 0 | ||
ASTRANA HEALTH INC | COM | 03763A207 | 738,224 | 23,806 | SH | SOLE | 1,2,3 | 23,806 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 2,159 | 394 | SH | SOLE | 1,2,3 | 394 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 187,474 | 2,048 | SH | SOLE | 1,2,3 | 2,048 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 829933100 | 4,443,529 | 197,096 | SH | SOLE | 1,2,3 | 197,096 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 1,473,758 | 25,738 | SH | SOLE | 1,2,3 | 25,738 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 5,181,781 | 94,403 | SH | SOLE | 1,2,3 | 94,403 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 254,780 | 756 | SH | SOLE | 1,2,3 | 756 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 536,449 | 16,717 | SH | SOLE | 1,2,3 | 16,717 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 2,667,686 | 57,075 | SH | SOLE | 1,2,3 | 57,075 | 0 | 0 | ||
SHYFT GROUP INC/THE | COM | 825698103 | 129,432 | 15,999 | SH | SOLE | 1,2,3 | 15,999 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 174,015 | 658 | SH | SOLE | 1,2,3 | 658 | 0 | 0 | ||
SAPIENS INTERNATIONAL CORP | COM | G7T16G103 | 148,291 | 5,474 | SH | SOLE | 1,2,3 | 5,474 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 2,196,987 | 17,060 | SH | SOLE | 1,2,3 | 17,060 | 0 | 0 | ||
QUIMICA Y MINERA CHIL-SP ADR | SPONSORED ADR | 833635105 | 331,308 | 8,339 | SH | SOLE | 1,2,3 | 8,339 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 16,567 | 277 | SH | SOLE | 1,2,3 | 277 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 3,604,037 | 50,505 | SH | SOLE | 1,2,3 | 50,505 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 91,727 | 19,984 | SH | SOLE | 1,2,3 | 19,984 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 1,378,798 | 17,192 | SH | SOLE | 1,2,3 | 17,192 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 365,682 | 2,328 | SH | SOLE | 1,2,3 | 2,328 | 0 | 0 | ||
SSR MINING INC | COM | 784730103 | 2,513,127 | 250,561 | SH | SOLE | 1,2,3 | 250,561 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 1,637,527 | 92,883 | SH | SOLE | 1,2,3 | 92,883 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 123,376 | 25,386 | SH | SOLE | 1,2,3 | 25,386 | 0 | 0 | ||
STMICROELECTRONICS NV-NY SHS | SPONSORED ADR | 861012102 | 256,625 | 11,686 | SH | SOLE | 1,2,3 | 11,686 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 6,526,289 | 72,895 | SH | SOLE | 1,2,3 | 72,895 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 3,088,825 | 16,831 | SH | SOLE | 1,2,3 | 16,831 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 15,021,153 | 387,943 | SH | SOLE | 1,2,3 | 387,943 | 0 | 0 | ||
STANLEY BLACK DECKER INC | COM | 854502101 | 595,512 | 7,746 | SH | SOLE | 1,2,3 | 7,746 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 592,965 | 95,179 | SH | SOLE | 1,2,3 | 95,179 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | COM | 854231107 | 143,637 | 890 | SH | SOLE | 1,2,3 | 890 | 0 | 0 | ||
STOCK YARDS BANCORP INC | COM | 861025104 | 281,074 | 4,070 | SH | SOLE | 1,2,3 | 4,070 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,315,436 | 20,644 | SH | SOLE | 1,2,3 | 20,644 | 0 | 0 | ||
GLOBAL INDUSTRIAL CO | COM | 37892E102 | 101,875 | 4,548 | SH | SOLE | 1,2,3 | 4,548 | 0 | 0 | ||
BANCORP INC/THE | COM | 05969A105 | 565,335 | 10,699 | SH | SOLE | 1,2,3 | 10,699 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 2,517,782 | 112,001 | SH | SOLE | 1,2,3 | 112,001 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 10,640,697 | 128,822 | SH | SOLE | 1,2,3 | 128,822 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | SPONSORED ADR | 881624209 | 703,239 | 45,754 | SH | SOLE | 1,2,3 | 45,754 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 3,695,566 | 10,969 | SH | SOLE | 1,2,3 | 10,969 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 7,270,176 | 52,610 | SH | SOLE | 1,2,3 | 52,610 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 142,641 | 4,890 | SH | SOLE | 1,2,3 | 4,890 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,537,409 | 24,314 | SH | SOLE | 1,2,3 | 24,314 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 2,325,472 | 30,675 | SH | SOLE | 1,2,3 | 30,675 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,198,520 | 66,107 | SH | SOLE | 1,2,3 | 66,107 | 0 | 0 | ||
TEEKAY CORP LTD | COM | G8726T105 | 74,142 | 11,285 | SH | SOLE | 1,2,3 | 11,285 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 161,029 | 71,888 | SH | SOLE | 1,2,3 | 71,888 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2,439,124 | 33,938 | SH | SOLE | 1,2,3 | 33,938 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,528,749 | 27,188 | SH | SOLE | 1,2,3 | 27,188 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 24,164 | 303 | SH | SOLE | 1,2,3 | 303 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 274,640 | 2,601 | SH | SOLE | 1,2,3 | 2,601 | 0 | 0 | ||
TOOTSIE ROLL INDS | COM | 890516107 | 69,476 | 2,207 | SH | SOLE | 1,2,3 | 2,207 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 276,299 | 8,011 | SH | SOLE | 1,2,3 | 8,011 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 936,362 | 33,370 | SH | SOLE | 1,2,3 | 33,370 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 76,162 | 1,023 | SH | SOLE | 1,2,3 | 1,023 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 560,036 | 10,164 | SH | SOLE | 1,2,3 | 10,164 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 2,093,206 | 58,699 | SH | SOLE | 1,2,3 | 58,699 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADR | 874039100 | 7,872,550 | 47,425 | SH | SOLE | 1,2,3 | 47,425 | 0 | 0 | ||
TTM TECHNOLOGIES | COM | 87305R109 | 834,942 | 40,709 | SH | SOLE | 1,2,3 | 40,709 | 0 | 0 | ||
TRAVELZOO | COM | 89421Q205 | 6,856 | 503 | SH | SOLE | 1,2,3 | 503 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 3,634,709 | 34,872 | SH | SOLE | 1,2,3 | 34,872 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 15,997,972 | 89,026 | SH | SOLE | 1,2,3 | 89,026 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 7,469,639 | 103,386 | SH | SOLE | 1,2,3 | 103,386 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 856,969 | 1,474 | SH | SOLE | 1,2,3 | 1,474 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 213,857 | 7,279 | SH | SOLE | 1,2,3 | 7,279 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 7,534,391 | 109,115 | SH | SOLE | 1,2,3 | 109,115 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 6,192,314 | 198,854 | SH | SOLE | 1,2,3 | 198,854 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 142,377 | 6,650 | SH | SOLE | 1,2,3 | 6,650 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 259,160 | 8,797 | SH | SOLE | 1,2,3 | 8,797 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,352,466 | 6,705 | SH | SOLE | 1,2,3 | 6,705 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 3,554,364 | 107,480 | SH | SOLE | 1,2,3 | 107,480 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 5,578,375 | 29,688 | SH | SOLE | 1,2,3 | 29,688 | 0 | 0 | ||
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 385,718 | 16,275 | SH | SOLE | 1,2,3 | 16,275 | 0 | 0 | ||
UNITED MICROELECTRON-SP ADR | SPONSORED ADR | 910873405 | 2,097,231 | 293,319 | SH | SOLE | 1,2,3 | 293,319 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,375,206 | 4,535 | SH | SOLE | 1,2,3 | 4,535 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 466,574 | 1,975 | SH | SOLE | 1,2,3 | 1,975 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,124,296 | 40,540 | SH | SOLE | 1,2,3 | 40,540 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 1,362 | 285 | SH | SOLE | 1,2,3 | 285 | 0 | 0 | ||
MCEWEN MINING INC | COM | 58039P305 | 255,333 | 33,819 | SH | SOLE | 1,2,3 | 33,819 | 0 | 0 | ||
UNITED STATES LIME MINERAL | COM | 911922102 | 1,075,496 | 12,169 | SH | SOLE | 1,2,3 | 12,169 | 0 | 0 | ||
US CELLULAR CORP | COM | 911684108 | 285,451 | 4,128 | SH | SOLE | 1,2,3 | 4,128 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 89,298 | 3,311 | SH | SOLE | 1,2,3 | 3,311 | 0 | 0 | ||
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 505,652 | 6,988 | SH | SOLE | 1,2,3 | 6,988 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 179,609 | 22,822 | SH | SOLE | 1,2,3 | 22,822 | 0 | 0 | ||
CENTRUS ENERGY CORP-CLASS A | COM | 15643U104 | 343,026 | 5,514 | SH | SOLE | 1,2,3 | 5,514 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 573,999 | 1,862 | SH | SOLE | 1,2,3 | 1,862 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 98,823 | 1,713 | SH | SOLE | 1,2,3 | 1,713 | 0 | 0 | ||
RTX CORP | COM | 75513E101 | 273,000 | 2,061 | SH | SOLE | 1,2,3 | 2,061 | 0 | 0 | ||
UNIVERSAL CORP/VA | COM | 913456109 | 6,558 | 117 | SH | SOLE | 1,2,3 | 117 | 0 | 0 | ||
VEECO INSTRUMENTS INC | COM | 922417100 | 398,608 | 19,851 | SH | SOLE | 1,2,3 | 19,851 | 0 | 0 | ||
VF CORP | COM | 918204108 | 1,673,304 | 107,816 | SH | SOLE | 1,2,3 | 107,816 | 0 | 0 | ||
PARAMOUNT GLOBAL-CLASS B | COM | 92556H206 | 6,303,315 | 527,033 | SH | SOLE | 1,2,3 | 527,033 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 1,725,720 | 7,397 | SH | SOLE | 1,2,3 | 7,397 | 0 | 0 | ||
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 691,164 | 4,010 | SH | SOLE | 1,2,3 | 4,010 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 73,426 | 4,618 | SH | SOLE | 1,2,3 | 4,618 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,724,693 | 154,404 | SH | SOLE | 1,2,3 | 154,404 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 2,293,463 | 78,409 | SH | SOLE | 1,2,3 | 78,409 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 1,327,504 | 8,548 | SH | SOLE | 1,2,3 | 8,548 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,430,490 | 60,116 | SH | SOLE | 1,2,3 | 60,116 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 929,152 | 3,808 | SH | SOLE | 1,2,3 | 3,808 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 59,612 | 547 | SH | SOLE | 1,2,3 | 547 | 0 | 0 | ||
WAFD INC | COM | 938824109 | 1,004,787 | 35,157 | SH | SOLE | 1,2,3 | 35,157 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | COM | 974637100 | 2,499,039 | 72,520 | SH | SOLE | 1,2,3 | 72,520 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 566,016 | 6,280 | SH | SOLE | 1,2,3 | 6,280 | 0 | 0 | ||
WIPRO LTD-ADR | SPONSORED ADR | 97651M109 | 978,686 | 319,832 | SH | SOLE | 1,2,3 | 319,832 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 432,996 | 2,741 | SH | SOLE | 1,2,3 | 2,741 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 9,656,618 | 161,590 | SH | SOLE | 1,2,3 | 161,590 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 2,862,853 | 12,366 | SH | SOLE | 1,2,3 | 12,366 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,792,057 | 20,413 | SH | SOLE | 1,2,3 | 20,413 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 19,385 | 387 | SH | SOLE | 1,2,3 | 387 | 0 | 0 | ||
WPP PLC-SPONSORED ADR | SPONSORED ADR | 92937A102 | 74,895 | 1,973 | SH | SOLE | 1,2,3 | 1,973 | 0 | 0 | ||
WORLD ACCEPTANCE CORP | COM | 981419104 | 119,463 | 944 | SH | SOLE | 1,2,3 | 944 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 942,881 | 2,790 | SH | SOLE | 1,2,3 | 2,790 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,736,861 | 3,417 | SH | SOLE | 1,2,3 | 3,417 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 1,147,609 | 5,126 | SH | SOLE | 1,2,3 | 5,126 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 4,720,754 | 446,196 | SH | SOLE | 1,2,3 | 446,196 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,893,333 | 64,663 | SH | SOLE | 1,2,3 | 64,663 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 272,112 | 5,463 | SH | SOLE | 1,2,3 | 5,463 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 1,288,642 | 6,241 | SH | SOLE | 1,2,3 | 6,241 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | COM | 81369Y407 | 884,423 | 4,479 | SH | SOLE | 1,2,3 | 4,479 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 6,154,921 | 411,976 | SH | SOLE | 1,2,3 | 411,976 | 0 | 0 | ||
LIFEVANTAGE CORP | COM | 53222K205 | 230,816 | 15,831 | SH | SOLE | 1,2,3 | 15,831 | 0 | 0 | ||
YPF S.A.-SPONSORED ADR | SPONSORED ADR | 984245100 | 337,470 | 9,631 | SH | SOLE | 1,2,3 | 9,631 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 3,014,703 | 19,158 | SH | SOLE | 1,2,3 | 19,158 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,519,247 | 107,748 | SH | SOLE | 1,2,3 | 107,748 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 7,040,548 | 24,917 | SH | SOLE | 1,2,3 | 24,917 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 156,150 | 4,954 | SH | SOLE | 1,2,3 | 4,954 | 0 | 0 | ||
ZIONS BANCORP NA | COM | 989701107 | 3,057,066 | 61,313 | SH | SOLE | 1,2,3 | 61,313 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | COM | 46131B704 | 262,303 | 33,245 | SH | SOLE | 1,2,3 | 33,245 | 0 | 0 | ||
NEW GOLD INC | COM | 644535106 | 646,649 | 174,299 | SH | SOLE | 1,2,3 | 174,299 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 913,288 | 146,126 | SH | SOLE | 1,2,3 | 146,126 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 1,251,888 | 962,991 | SH | SOLE | 1,2,3 | 962,991 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 396,654 | 25,959 | SH | SOLE | 1,2,3 | 25,959 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 499,536 | 65,815 | SH | SOLE | 1,2,3 | 65,815 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 229,689 | 39,196 | SH | SOLE | 1,2,3 | 39,196 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 948,666 | 81,291 | SH | SOLE | 1,2,3 | 81,291 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 549,064 | 141,877 | SH | SOLE | 1,2,3 | 141,877 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 516,507 | 6,235 | SH | SOLE | 1,2,3 | 6,235 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 570,593 | 61,026 | SH | SOLE | 1,2,3 | 61,026 | 0 | 0 | ||
TECK RESOURCES LTD-CLS B | COM | 878742204 | 9,818,905 | 269,528 | SH | SOLE | 1,2,3 | 269,528 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 22,981 | 34,092 | SH | SOLE | 1,2,3 | 34,092 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | SPONSORED ADR | 03524A108 | 444,586 | 7,222 | SH | SOLE | 1,2,3 | 7,222 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 488,675 | 29,262 | SH | SOLE | 1,2,3 | 29,262 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 11,968 | 1,456 | SH | SOLE | 1,2,3 | 1,456 | 0 | 0 | ||
PAMPA ENERGIA SA-SPON ADR | SPONSORED ADR | 697660207 | 336,438 | 4,358 | SH | SOLE | 1,2,3 | 4,358 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 906,525 | 9,167 | SH | SOLE | 1,2,3 | 9,167 | 0 | 0 | ||
HYATT HOTELS CORP - CL A | COM | 448579102 | 433,038 | 3,535 | SH | SOLE | 1,2,3 | 3,535 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 12,413,208 | 128,955 | SH | SOLE | 1,2,3 | 128,955 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,135,825 | 20,837 | SH | SOLE | 1,2,3 | 20,837 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 213,398 | 28,955 | SH | SOLE | 1,2,3 | 28,955 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 992,296 | 55,622 | SH | SOLE | 1,2,3 | 55,622 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 219,738 | 1,735 | SH | SOLE | 1,2,3 | 1,735 | 0 | 0 | ||
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 215,076 | 7,507 | SH | SOLE | 1,2,3 | 7,507 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 956,581 | 88,083 | SH | SOLE | 1,2,3 | 88,083 | 0 | 0 | ||
SS C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 2,567,712 | 30,740 | SH | SOLE | 1,2,3 | 30,740 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 228,478 | 803 | SH | SOLE | 1,2,3 | 803 | 0 | 0 | ||
CHATHAM LODGING TRUST | COM | 16208T102 | 15,315 | 2,148 | SH | SOLE | 1,2,3 | 2,148 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 1,537,943 | 11,587 | SH | SOLE | 1,2,3 | 11,587 | 0 | 0 | ||
ALPHA OMEGA SEMICONDUCTOR | COM | G6331P104 | 187,420 | 7,539 | SH | SOLE | 1,2,3 | 7,539 | 0 | 0 | ||
JINKOSOLAR HOLDING CO-ADR | SPONSORED ADR | 47759T100 | 579,275 | 31,077 | SH | SOLE | 1,2,3 | 31,077 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 1,692,270 | 25,785 | SH | SOLE | 1,2,3 | 25,785 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,988,991 | 15,392 | SH | SOLE | 1,2,3 | 15,392 | 0 | 0 | ||
AMERESCO INC-CL A | COM | 02361E108 | 569,149 | 47,115 | SH | SOLE | 1,2,3 | 47,115 | 0 | 0 | ||
GREEN DOT CORP-CLASS A | COM | 39304D102 | 757,726 | 89,778 | SH | SOLE | 1,2,3 | 89,778 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,925,564 | 29,656 | SH | SOLE | 1,2,3 | 29,656 | 0 | 0 | ||
MAKEMYTRIP LTD | COM | V5633W109 | 198,822 | 2,029 | SH | SOLE | 1,2,3 | 2,029 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 126,482 | 5,301 | SH | SOLE | 1,2,3 | 5,301 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 202,976 | 2,615 | SH | SOLE | 1,2,3 | 2,615 | 0 | 0 | ||
DAQO NEW ENERGY CORP-ADR | SPONSORED ADR | 23703Q203 | 967,291 | 53,412 | SH | SOLE | 1,2,3 | 53,412 | 0 | 0 | ||
HORIZON TECHNOLOGY FINANCE C | COM | 44045A102 | 40,742 | 4,325 | SH | SOLE | 1,2,3 | 4,325 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 1,665,123 | 15,922 | SH | SOLE | 1,2,3 | 15,922 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 5,265,902 | 111,969 | SH | SOLE | 1,2,3 | 111,969 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 21,410,797 | 106,803 | SH | SOLE | 1,2,3 | 106,803 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 899,511 | 134,456 | SH | SOLE | 1,2,3 | 134,456 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 4,086,799 | 93,971 | SH | SOLE | 1,2,3 | 93,971 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 3,147,058 | 91,378 | SH | SOLE | 1,2,3 | 91,378 | 0 | 0 | ||
ADECOAGRO SA | COM | L00849106 | 300,339 | 26,888 | SH | SOLE | 1,2,3 | 26,888 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 616,578 | 24,812 | SH | SOLE | 1,2,3 | 24,812 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 2,525,846 | 88,533 | SH | SOLE | 1,2,3 | 88,533 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,843,101 | 46,043 | SH | SOLE | 1,2,3 | 46,043 | 0 | 0 | ||
VNET GROUP INC-ADR | SPONSORED ADR | 90138A103 | 35,613 | 4,343 | SH | SOLE | 1,2,3 | 4,343 | 0 | 0 | ||
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 9,720 | 349 | SH | SOLE | 1,2,3 | 349 | 0 | 0 | ||
AMC NETWORKS INC-A | COM | 00164V103 | 30,974 | 4,502 | SH | SOLE | 1,2,3 | 4,502 | 0 | 0 | ||
FIDUS INVESTMENT CORP | COM | 316500107 | 199,740 | 9,796 | SH | SOLE | 1,2,3 | 9,796 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 302,717 | 32,904 | SH | SOLE | 1,2,3 | 32,904 | 0 | 0 | ||
CHEFS WAREHOUSE INC/THE | COM | 163086101 | 1,207,160 | 22,166 | SH | SOLE | 1,2,3 | 22,166 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 4,500,798 | 73,929 | SH | SOLE | 1,2,3 | 73,929 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,939,431 | 680,502 | SH | SOLE | 1,2,3 | 680,502 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 302,367 | 39,116 | SH | SOLE | 1,2,3 | 39,116 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 1,253,896 | 4,043 | SH | SOLE | 1,2,3 | 4,043 | 0 | 0 | ||
SKEENA RESOURCES LTD | COM | 83056P715 | 93,938 | 9,310 | SH | SOLE | 1,2,3 | 9,310 | 0 | 0 | ||
ENCORE ENERGY CORP | COM | 29259W700 | 101,612 | 74,169 | SH | SOLE | 1,2,3 | 74,169 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 644,366 | 101,475 | SH | SOLE | 1,2,3 | 101,475 | 0 | 0 | ||
INVESCO KBW BANK ETF | COM | 46138E628 | 1,461,474 | 23,283 | SH | SOLE | 1,2,3 | 23,283 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 3,173,200 | 104,657 | SH | SOLE | 1,2,3 | 104,657 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 348,496 | 16,423 | SH | SOLE | 1,2,3 | 16,423 | 0 | 0 | ||
VANECK OIL SERVICES ETF | COM | 92189H607 | 424,897 | 1,621 | SH | SOLE | 1,2,3 | 1,621 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | COM | 92189F676 | 2,757,780 | 13,041 | SH | SOLE | 1,2,3 | 13,041 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,139,926 | 42,628 | SH | SOLE | 1,2,3 | 42,628 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 2,113,255 | 22,089 | SH | SOLE | 1,2,3 | 22,089 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 6,129,203 | 61,060 | SH | SOLE | 1,2,3 | 61,060 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD - ADR | SPONSORED ADR | 92763W103 | 1,533,363 | 97,791 | SH | SOLE | 1,2,3 | 97,791 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 624,790 | 5,224 | SH | SOLE | 1,2,3 | 5,224 | 0 | 0 | ||
ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | 1,450,164 | 43,971 | SH | SOLE | 1,2,3 | 43,971 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,232,929 | 52,102 | SH | SOLE | 1,2,3 | 52,102 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,891,878 | 24,589 | SH | SOLE | 1,2,3 | 24,589 | 0 | 0 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | 75,974 | 7,107 | SH | SOLE | 1,2,3 | 7,107 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 103,163 | 3,150 | SH | SOLE | 1,2,3 | 3,150 | 0 | 0 | ||
TECNOGLASS INC | COM | G87264100 | 2,679,619 | 37,451 | SH | SOLE | 1,2,3 | 37,451 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | COM | 42226K105 | 1,443,733 | 85,428 | SH | SOLE | 1,2,3 | 85,428 | 0 | 0 | ||
TFI INTERNATIONAL INC | COM | 87241L109 | 6,077,192 | 78,466 | SH | SOLE | 1,2,3 | 78,466 | 0 | 0 | ||
ALGONQUIN POWER UTILITIES | COM | 015857105 | 4,430,850 | 862,033 | SH | SOLE | 1,2,3 | 862,033 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,622,236 | 200,276 | SH | SOLE | 1,2,3 | 200,276 | 0 | 0 | ||
ARIS MINING CORP | COM | 04040Y109 | 75,845 | 16,346 | SH | SOLE | 1,2,3 | 16,346 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM | 80013R206 | 435,514 | 57,684 | SH | SOLE | 1,2,3 | 57,684 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 11,348,976 | 14,255 | SH | SOLE | 1,2,3 | 14,255 | 0 | 0 | ||
ALEXANDER BALDWIN INC | COM | 014491104 | 591,161 | 34,310 | SH | SOLE | 1,2,3 | 34,310 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,008,092 | 11,768 | SH | SOLE | 1,2,3 | 11,768 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 9,957,982 | 132,906 | SH | SOLE | 1,2,3 | 132,906 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 83,254 | 2,071 | SH | SOLE | 1,2,3 | 2,071 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 461,440 | 64,357 | SH | SOLE | 1,2,3 | 64,357 | 0 | 0 | ||
MANCHESTER UNITED PLC-CL A | COM | G5784H106 | 40,671 | 3,107 | SH | SOLE | 1,2,3 | 3,107 | 0 | 0 | ||
NATIONAL BANK HOLD-CL A | COM | 633707104 | 23,345 | 610 | SH | SOLE | 1,2,3 | 610 | 0 | 0 | ||
SUMMIT MIDSTREAM CORP | COM | 86614G101 | 385,567 | 11,377 | SH | SOLE | 1,2,3 | 11,377 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 4,444,699 | 35,295 | SH | SOLE | 1,2,3 | 35,295 | 0 | 0 | ||
HYSTER-YALE INC | COM | 449172105 | 169,192 | 4,073 | SH | SOLE | 1,2,3 | 4,073 | 0 | 0 | ||
LUXFER HOLDINGS PLC | COM | G5698W116 | 56,039 | 4,725 | SH | SOLE | 1,2,3 | 4,725 | 0 | 0 | ||
DAVE BUSTERS ENTERTAINMEN | COM | 238337109 | 418,939 | 23,844 | SH | SOLE | 1,2,3 | 23,844 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 898,953 | 48,253 | SH | SOLE | 1,2,3 | 48,253 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 210,573 | 63,235 | SH | SOLE | 1,2,3 | 63,235 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 181,389 | 3,604 | SH | SOLE | 1,2,3 | 3,604 | 0 | 0 | ||
RH | COM | 74967X103 | 2,625,861 | 11,202 | SH | SOLE | 1,2,3 | 11,202 | 0 | 0 | ||
STELLUS CAPITAL INVESTMENT C | COM | 858568108 | 155,232 | 11,088 | SH | SOLE | 1,2,3 | 11,088 | 0 | 0 | ||
PBF ENERGY INC-CLASS A | COM | 69318G106 | 512,757 | 26,860 | SH | SOLE | 1,2,3 | 26,860 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 2,375,517 | 125,291 | SH | SOLE | 1,2,3 | 125,291 | 0 | 0 | ||
GLADSTONE LAND CORP | COM | 376549101 | 134,593 | 12,794 | SH | SOLE | 1,2,3 | 12,794 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1,559,994 | 48,872 | SH | SOLE | 1,2,3 | 48,872 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 8,769,259 | 53,260 | SH | SOLE | 1,2,3 | 53,260 | 0 | 0 | ||
BOISE CASCADE CO | COM | 09739D100 | 2,465,492 | 25,135 | SH | SOLE | 1,2,3 | 25,135 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 545,266 | 107,125 | SH | SOLE | 1,2,3 | 107,125 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 6,954,253 | 115,827 | SH | SOLE | 1,2,3 | 115,827 | 0 | 0 | ||
HA SUSTAINABLE INFRASTRUCTUR | COM | 41068X100 | 686,848 | 23,490 | SH | SOLE | 1,2,3 | 23,490 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FA | COM | 46432F396 | 75,394 | 373 | SH | SOLE | 1,2,3 | 373 | 0 | 0 | ||
ELLINGTON CREDIT CO | COM | 288578107 | 75,827 | 14,016 | SH | SOLE | 1,2,3 | 14,016 | 0 | 0 | ||
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 877,695 | 100,308 | SH | SOLE | 1,2,3 | 100,308 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 4,573,868 | 67,501 | SH | SOLE | 1,2,3 | 67,501 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 2,778,135 | 15,758 | SH | SOLE | 1,2,3 | 15,758 | 0 | 0 | ||
RITHM CAPITAL CORP | COM | 64828T201 | 443,230 | 38,710 | SH | SOLE | 1,2,3 | 38,710 | 0 | 0 | ||
GENMAB A/S -SP ADR | SPONSORED ADR | 372303206 | 10,886 | 556 | SH | SOLE | 1,2,3 | 556 | 0 | 0 | ||
NEWS CORP - CLASS B | COM | 65249B208 | 166,063 | 5,468 | SH | SOLE | 1,2,3 | 5,468 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 33,226 | 652 | SH | SOLE | 1,2,3 | 652 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 2,359,027 | 14,720 | SH | SOLE | 1,2,3 | 14,720 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 56,454 | 6,090 | SH | SOLE | 1,2,3 | 6,090 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 11,103,492 | 72,743 | SH | SOLE | 1,2,3 | 72,743 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 1,502,326 | 64,367 | SH | SOLE | 1,2,3 | 64,367 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 1,115,976 | 52,566 | SH | SOLE | 1,2,3 | 52,566 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 1,116,332 | 112,307 | SH | SOLE | 1,2,3 | 112,307 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 3,615,442 | 805,221 | SH | SOLE | 1,2,3 | 805,221 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 126,252 | 7,302 | SH | SOLE | 1,2,3 | 7,302 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 69,062 | 147 | SH | SOLE | 1,2,3 | 147 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | COM | 30212W100 | 1,549,993 | 158,486 | SH | SOLE | 1,2,3 | 158,486 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 3,028,308 | 440,161 | SH | SOLE | 1,2,3 | 440,161 | 0 | 0 | ||
EASTMAN KODAK CO | COM | 277461406 | 143,799 | 22,753 | SH | SOLE | 1,2,3 | 22,753 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 65,591 | 4,273 | SH | SOLE | 1,2,3 | 4,273 | 0 | 0 | ||
SCIENCE APPLICATIONS INTE | COM | 808625107 | 4,169,932 | 37,142 | SH | SOLE | 1,2,3 | 37,142 | 0 | 0 | ||
CNH INDUSTRIAL NV | COM | N20944109 | 4,429,814 | 360,734 | SH | SOLE | 1,2,3 | 360,734 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST-A | COM | 292104106 | 36,621 | 4,683 | SH | SOLE | 1,2,3 | 4,683 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 4,772,082 | 118,004 | SH | SOLE | 1,2,3 | 118,004 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 613,013 | 23,089 | SH | SOLE | 1,2,3 | 23,089 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,420,836 | 24,616 | SH | SOLE | 1,2,3 | 24,616 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1,994,233 | 30,002 | SH | SOLE | 1,2,3 | 30,002 | 0 | 0 | ||
WIX.COM LTD | COM | M98068105 | 6,631,758 | 40,591 | SH | SOLE | 1,2,3 | 40,591 | 0 | 0 | ||
NMI HOLDINGS INC | COM | 629209305 | 2,240,147 | 62,140 | SH | SOLE | 1,2,3 | 62,140 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 28,123 | 43,997 | SH | SOLE | 1,2,3 | 43,997 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 74 | 7 | SH | SOLE | 1,2,3 | 7 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 8,190,207 | 35,993 | SH | SOLE | 1,2,3 | 35,993 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,717,598 | 13,020 | SH | SOLE | 1,2,3 | 13,020 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 2,116,099 | 58,023 | SH | SOLE | 1,2,3 | 58,023 | 0 | 0 | ||
MALIBU BOATS INC - A | COM | 56117J100 | 364,724 | 11,888 | SH | SOLE | 1,2,3 | 11,888 | 0 | 0 | ||
INVENTRUST PROPERTIES CORP | COM | 46124J201 | 687,258 | 23,400 | SH | SOLE | 1,2,3 | 23,400 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 409,497 | 16,141 | SH | SOLE | 1,2,3 | 16,141 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 5,505,361 | 29,387 | SH | SOLE | 1,2,3 | 29,387 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 103,873 | 6,357 | SH | SOLE | 1,2,3 | 6,357 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 2,035,364 | 13,028 | SH | SOLE | 1,2,3 | 13,028 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 4,906,382 | 61,918 | SH | SOLE | 1,2,3 | 61,918 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J304 | 1,170,812 | 72,541 | SH | SOLE | 1,2,3 | 72,541 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 | 168,103 | 7,870 | SH | SOLE | 1,2,3 | 7,870 | 0 | 0 | ||
MOELIS CO - CLASS A | COM | 60786M105 | 1,798,947 | 30,825 | SH | SOLE | 1,2,3 | 30,825 | 0 | 0 | ||
WEIBO CORP-SPON ADR | SPONSORED ADR | 948596101 | 656,157 | 69,288 | SH | SOLE | 1,2,3 | 69,288 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 40,012 | 3,168 | SH | SOLE | 1,2,3 | 3,168 | 0 | 0 | ||
ARES MANAGEMENT CORP - A | COM | 03990B101 | 7,113,957 | 48,523 | SH | SOLE | 1,2,3 | 48,523 | 0 | 0 | ||
DORIAN LPG LTD | COM | Y2106R110 | 399,797 | 17,896 | SH | SOLE | 1,2,3 | 17,896 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 2,759,713 | 96,561 | SH | SOLE | 1,2,3 | 96,561 | 0 | 0 | ||
FIRST FOUNDATION INC | COM | 32026V104 | 287,334 | 55,363 | SH | SOLE | 1,2,3 | 55,363 | 0 | 0 | ||
JD.COM INC-ADR | SPONSORED ADR | 47215P106 | 1,237,301 | 30,090 | SH | SOLE | 1,2,3 | 30,090 | 0 | 0 | ||
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 140,984 | 9,777 | SH | SOLE | 1,2,3 | 9,777 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413205 | 18,036,492 | 232,789 | SH | SOLE | 1,2,3 | 232,789 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 123,544 | 19,334 | SH | SOLE | 1,2,3 | 19,334 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 284,846 | 21,131 | SH | SOLE | 1,2,3 | 21,131 | 0 | 0 | ||
CENTURY COMMUNITIES INC | COM | 156504300 | 100,918 | 1,504 | SH | SOLE | 1,2,3 | 1,504 | 0 | 0 | ||
VIPER ENERGY INC | COM | 927959106 | 4,684,222 | 103,748 | SH | SOLE | 1,2,3 | 103,748 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 611,950 | 21,109 | SH | SOLE | 1,2,3 | 21,109 | 0 | 0 | ||
XPLR INFRASTRUCTURE LP | COM | 65341B106 | 1,893,958 | 199,364 | SH | SOLE | 1,2,3 | 199,364 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,662,366 | 126,059 | SH | SOLE | 1,2,3 | 126,059 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 216,620 | 37,673 | SH | SOLE | 1,2,3 | 37,673 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 832,178 | 12,787 | SH | SOLE | 1,2,3 | 12,787 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 77,985 | 1,486 | SH | SOLE | 1,2,3 | 1,486 | 0 | 0 | ||
GENCO SHIPPING TRADING LTD | COM | Y2685T131 | 50,434 | 3,775 | SH | SOLE | 1,2,3 | 3,775 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 898,841 | 24,117 | SH | SOLE | 1,2,3 | 24,117 | 0 | 0 | ||
GLOBANT SA | COM | L44385109 | 974,251 | 8,276 | SH | SOLE | 1,2,3 | 8,276 | 0 | 0 | ||
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 79,537 | 7,722 | SH | SOLE | 1,2,3 | 7,722 | 0 | 0 | ||
ORION SA | COM | L72967109 | 766,180 | 59,256 | SH | SOLE | 1,2,3 | 59,256 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,924,112 | 149,681 | SH | SOLE | 1,2,3 | 149,681 | 0 | 0 | ||
NOMAD FOODS LTD | COM | G6564A105 | 366,374 | 18,645 | SH | SOLE | 1,2,3 | 18,645 | 0 | 0 | ||
V2X INC | COM | 92242T101 | 380,530 | 7,758 | SH | SOLE | 1,2,3 | 7,758 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 1,061,675 | 42,467 | SH | SOLE | 1,2,3 | 42,467 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,403,878 | 34,266 | SH | SOLE | 1,2,3 | 34,266 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,305,155 | 4,035 | SH | SOLE | 1,2,3 | 4,035 | 0 | 0 | ||
VERITEX HOLDINGS INC | COM | 923451108 | 1,296,642 | 51,928 | SH | SOLE | 1,2,3 | 51,928 | 0 | 0 | ||
AVANOS MEDICAL INC | COM | 05350V106 | 507,884 | 35,442 | SH | SOLE | 1,2,3 | 35,442 | 0 | 0 | ||
ENOVA INTERNATIONAL INC | COM | 29357K103 | 3,218,152 | 33,328 | SH | SOLE | 1,2,3 | 33,328 | 0 | 0 | ||
BOOT BARN HOLDINGS INC | COM | 099406100 | 238,495 | 2,220 | SH | SOLE | 1,2,3 | 2,220 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,001,096 | 17,320 | SH | SOLE | 1,2,3 | 17,320 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A208 | 3,184,742 | 308,599 | SH | SOLE | 1,2,3 | 308,599 | 0 | 0 | ||
WORKIVA INC | COM | 98139A105 | 734,657 | 9,678 | SH | SOLE | 1,2,3 | 9,678 | 0 | 0 | ||
BOX INC - CLASS A | COM | 10316T104 | 2,206,151 | 71,489 | SH | SOLE | 1,2,3 | 71,489 | 0 | 0 | ||
SHAKE SHACK INC - CLASS A | COM | 819047101 | 312,739 | 3,547 | SH | SOLE | 1,2,3 | 3,547 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 899,262 | 84,836 | SH | SOLE | 1,2,3 | 84,836 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 83,812 | 5,180 | SH | SOLE | 1,2,3 | 5,180 | 0 | 0 | ||
NEXPOINT RESIDENTIAL | COM | 65341D102 | 55,816 | 1,412 | SH | SOLE | 1,2,3 | 1,412 | 0 | 0 | ||
KORNIT DIGITAL LTD | COM | M6372Q113 | 678,103 | 35,540 | SH | SOLE | 1,2,3 | 35,540 | 0 | 0 | ||
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 684,445 | 17,955 | SH | SOLE | 1,2,3 | 17,955 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 445,422 | 14,922 | SH | SOLE | 1,2,3 | 14,922 | 0 | 0 | ||
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 31 | 5 | SH | SOLE | 1,2,3 | 5 | 0 | 0 | ||
FIRSTSERVICE CORP | COM | 33767E202 | 2,393,331 | 14,422 | SH | SOLE | 1,2,3 | 14,422 | 0 | 0 | ||
EVOLENT HEALTH INC - A | COM | 30050B101 | 343,903 | 36,315 | SH | SOLE | 1,2,3 | 36,315 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 750,748 | 7,628 | SH | SOLE | 1,2,3 | 7,628 | 0 | 0 | ||
ALARM.COM HOLDINGS INC | COM | 011642105 | 554,886 | 9,971 | SH | SOLE | 1,2,3 | 9,971 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 555,741 | 3,930 | SH | SOLE | 1,2,3 | 3,930 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 590,990 | 43,680 | SH | SOLE | 1,2,3 | 43,680 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 8,623,588 | 283,391 | SH | SOLE | 1,2,3 | 283,391 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,897,448 | 59,731 | SH | SOLE | 1,2,3 | 59,731 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 2,847,651 | 107,418 | SH | SOLE | 1,2,3 | 107,418 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,698,802 | 63,721 | SH | SOLE | 1,2,3 | 63,721 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 2,249,352 | 36,082 | SH | SOLE | 1,2,3 | 36,082 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 517,725 | 88,349 | SH | SOLE | 1,2,3 | 88,349 | 0 | 0 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 3,334,329 | 20,646 | SH | SOLE | 1,2,3 | 20,646 | 0 | 0 | ||
ZILLOW GROUP INC - C | COM | 98954M200 | 611,350 | 8,917 | SH | SOLE | 1,2,3 | 8,917 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 946,274 | 3,246 | SH | SOLE | 1,2,3 | 3,246 | 0 | 0 | ||
PJT PARTNERS INC - A | COM | 69343T107 | 3,054,731 | 22,155 | SH | SOLE | 1,2,3 | 22,155 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS | COM | 55825T103 | 1,993,543 | 10,238 | SH | SOLE | 1,2,3 | 10,238 | 0 | 0 | ||
WILLSCOT HOLDINGS CORP | COM | 971378104 | 25,270 | 909 | SH | SOLE | 1,2,3 | 909 | 0 | 0 | ||
FERRARI NV | COM | N3167Y103 | 2,751,696 | 6,431 | SH | SOLE | 1,2,3 | 6,431 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 3,069,580 | 106,954 | SH | SOLE | 1,2,3 | 106,954 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 30,790 | 264 | SH | SOLE | 1,2,3 | 264 | 0 | 0 | ||
RMR GROUP INC/THE - A | COM | 74967R106 | 221,095 | 13,279 | SH | SOLE | 1,2,3 | 13,279 | 0 | 0 | ||
ATLASSIAN CORP-CL A | COM | 049468101 | 19,985,726 | 94,179 | SH | SOLE | 1,2,3 | 94,179 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,153,949 | 42,728 | SH | SOLE | 1,2,3 | 42,728 | 0 | 0 | ||
BEIGENE LTD-ADR | SPONSORED ADR | 07725L102 | 15,786 | 58 | SH | SOLE | 1,2,3 | 58 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 47,374 | 6,663 | SH | SOLE | 1,2,3 | 6,663 | 0 | 0 | ||
TURNING POINT BRANDS INC | COM | 90041L105 | 1,396,840 | 23,500 | SH | SOLE | 1,2,3 | 23,500 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,325,027 | 27,380 | SH | SOLE | 1,2,3 | 27,380 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 7,513,590 | 20,388 | SH | SOLE | 1,2,3 | 20,388 | 0 | 0 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 195,268 | 12,136 | SH | SOLE | 1,2,3 | 12,136 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 95,615 | 5,585 | SH | SOLE | 1,2,3 | 5,585 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 2,056,637 | 34,283 | SH | SOLE | 1,2,3 | 34,283 | 0 | 0 | ||
TWILIO INC - A | COM | 90138F102 | 3,800,964 | 38,821 | SH | SOLE | 1,2,3 | 38,821 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,548,225 | 3,181 | SH | SOLE | 1,2,3 | 3,181 | 0 | 0 | ||
BIOVENTUS INC - A | COM | 09075A108 | 180,685 | 19,747 | SH | SOLE | 1,2,3 | 19,747 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 773,608 | 2,539 | SH | SOLE | 1,2,3 | 2,539 | 0 | 0 | ||
ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 1,527,424 | 12,195 | SH | SOLE | 1,2,3 | 12,195 | 0 | 0 | ||
BANK OF N.T. BUTTERFIELD SON | COM | G0772R208 | 233,520 | 6,000 | SH | SOLE | 1,2,3 | 6,000 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 3,635,011 | 61,309 | SH | SOLE | 1,2,3 | 61,309 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 747,791 | 44,248 | SH | SOLE | 1,2,3 | 44,248 | 0 | 0 | ||
NUTANIX INC - A | COM | 67059N108 | 1,348,939 | 19,323 | SH | SOLE | 1,2,3 | 19,323 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 92,774 | 4,096 | SH | SOLE | 1,2,3 | 4,096 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 2,040,285 | 17,373 | SH | SOLE | 1,2,3 | 17,373 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | COM | H17182108 | 45,498 | 1,337 | SH | SOLE | 1,2,3 | 1,337 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC-ADR | SPONSORED ADR | 98980A105 | 1,098,025 | 55,344 | SH | SOLE | 1,2,3 | 55,344 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,777,264 | 25,885 | SH | SOLE | 1,2,3 | 25,885 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 12,987,968 | 425,835 | SH | SOLE | 1,2,3 | 425,835 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 3,680,859 | 452,194 | SH | SOLE | 1,2,3 | 452,194 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,708,851 | 32,061 | SH | SOLE | 1,2,3 | 32,061 | 0 | 0 | ||
PRIORITY TECHNOLOGY HOLDINGS | COM | 74275G107 | 176,222 | 25,858 | SH | SOLE | 1,2,3 | 25,858 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 1,909,539 | 35,303 | SH | SOLE | 1,2,3 | 35,303 | 0 | 0 | ||
ICHOR HOLDINGS LTD | COM | G4740B105 | 542,369 | 23,988 | SH | SOLE | 1,2,3 | 23,988 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 167,800 | 62,148 | SH | SOLE | 1,2,3 | 62,148 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | COM | 25401T603 | 1,701,334 | 192,895 | SH | SOLE | 1,2,3 | 192,895 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 438,666 | 37,816 | SH | SOLE | 1,2,3 | 37,816 | 0 | 0 | ||
JELD-WEN HOLDING INC | COM | 47580P103 | 692,168 | 115,941 | SH | SOLE | 1,2,3 | 115,941 | 0 | 0 | ||
RAMACO RESOURCES INC-A | COM | 75134P600 | 72,687 | 8,832 | SH | SOLE | 1,2,3 | 8,832 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 225,730 | 10,028 | SH | SOLE | 1,2,3 | 10,028 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 302,072 | 23,936 | SH | SOLE | 1,2,3 | 23,936 | 0 | 0 | ||
PROPETRO HOLDING CORP | COM | 74347M108 | 1,111,908 | 151,280 | SH | SOLE | 1,2,3 | 151,280 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 837,854 | 49,141 | SH | SOLE | 1,2,3 | 49,141 | 0 | 0 | ||
SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 | 2,504,931 | 109,625 | SH | SOLE | 1,2,3 | 109,625 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | COM | 81617J301 | 1,748,240 | 166,499 | SH | SOLE | 1,2,3 | 166,499 | 0 | 0 | ||
FLOOR DECOR HOLDINGS INC-A | COM | 339750101 | 1,617,286 | 20,098 | SH | SOLE | 1,2,3 | 20,098 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM | 02215L209 | 7,311,542 | 140,769 | SH | SOLE | 1,2,3 | 140,769 | 0 | 0 | ||
CARVANA CO | COM | 146869102 | 6,955,046 | 33,265 | SH | SOLE | 1,2,3 | 33,265 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,421,898 | 245,661 | SH | SOLE | 1,2,3 | 245,661 | 0 | 0 | ||
SOLARIS ENERGY INFRASTRUCTUR | COM | 83418M103 | 3,107,176 | 142,793 | SH | SOLE | 1,2,3 | 142,793 | 0 | 0 | ||
ARGENX SE - ADR | SPONSORED ADR | 04016X101 | 82,269 | 139 | SH | SOLE | 1,2,3 | 139 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 720,542 | 19,932 | SH | SOLE | 1,2,3 | 19,932 | 0 | 0 | ||
MAGNOLIA OIL GAS CORP - A | COM | 559663109 | 5,842,562 | 231,297 | SH | SOLE | 1,2,3 | 231,297 | 0 | 0 | ||
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 534,181 | 15,488 | SH | SOLE | 1,2,3 | 15,488 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 4,343,393 | 74,899 | SH | SOLE | 1,2,3 | 74,899 | 0 | 0 | ||
JBG SMITH PROPERTIES | COM | 46590V100 | 656,982 | 40,781 | SH | SOLE | 1,2,3 | 40,781 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 1,303,464 | 141,527 | SH | SOLE | 1,2,3 | 141,527 | 0 | 0 | ||
RANGER ENERGY SERVICES-CL A | COM | 75282U104 | 58,704 | 4,137 | SH | SOLE | 1,2,3 | 4,137 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 215,909 | 21,765 | SH | SOLE | 1,2,3 | 21,765 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,199,475 | 29,452 | SH | SOLE | 1,2,3 | 29,452 | 0 | 0 | ||
DESPEGAR.COM CORP | COM | G27358103 | 611,314 | 32,534 | SH | SOLE | 1,2,3 | 32,534 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 154,749 | 4,744 | SH | SOLE | 1,2,3 | 4,744 | 0 | 0 | ||
MONGODB INC | COM | 60937P106 | 2,674,499 | 15,248 | SH | SOLE | 1,2,3 | 15,248 | 0 | 0 | ||
SEA LTD-ADR | SPONSORED ADR | 81141R100 | 2,266,872 | 17,372 | SH | SOLE | 1,2,3 | 17,372 | 0 | 0 | ||
MERCHANTS BANCORP/IN | COM | 58844R108 | 182,336 | 4,928 | SH | SOLE | 1,2,3 | 4,928 | 0 | 0 | ||
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 244,396 | 4,365 | SH | SOLE | 1,2,3 | 4,365 | 0 | 0 | ||
FINVOLUTION GROUP-ADR | SPONSORED ADR | 31810T101 | 62,046 | 6,443 | SH | SOLE | 1,2,3 | 6,443 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 73,381 | 11,272 | SH | SOLE | 1,2,3 | 11,272 | 0 | 0 | ||
NEWMARK GROUP INC-CLASS A | COM | 65158N102 | 677,321 | 55,655 | SH | SOLE | 1,2,3 | 55,655 | 0 | 0 | ||
LIBERTY LATIN AMERIC-CL A | COM | G9001E102 | 18,863 | 2,980 | SH | SOLE | 1,2,3 | 2,980 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 338,223 | 44,328 | SH | SOLE | 1,2,3 | 44,328 | 0 | 0 | ||
GATES INDUSTRIAL CORP PLC | COM | G39108108 | 682,680 | 37,082 | SH | SOLE | 1,2,3 | 37,082 | 0 | 0 | ||
CORP AMERICA AIRPORTS SA | COM | L1995B107 | 50,014 | 2,733 | SH | SOLE | 1,2,3 | 2,733 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 309,893 | 25,760 | SH | SOLE | 1,2,3 | 25,760 | 0 | 0 | ||
VICTORY CAPITAL HOLDING - A | COM | 92645B103 | 23,148 | 400 | SH | SOLE | 1,2,3 | 400 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM | 75321W103 | 254,767 | 47,005 | SH | SOLE | 1,2,3 | 47,005 | 0 | 0 | ||
HUT 8 CORP | COM | 44812J104 | 94,645 | 8,145 | SH | SOLE | 1,2,3 | 8,145 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 152,089 | 4,046 | SH | SOLE | 1,2,3 | 4,046 | 0 | 0 | ||
BILIBILI INC-SPONSORED ADR | SPONSORED ADR | 090040106 | 310,213 | 16,233 | SH | SOLE | 1,2,3 | 16,233 | 0 | 0 | ||
IQIYI INC-ADR | SPONSORED ADR | 46267X108 | 373,693 | 165,351 | SH | SOLE | 1,2,3 | 165,351 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 126,090 | 21,050 | SH | SOLE | 1,2,3 | 21,050 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | 354,682 | 14,614 | SH | SOLE | 1,2,3 | 14,614 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 5,149,381 | 9,362 | SH | SOLE | 1,2,3 | 9,362 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES | COM | 12326C105 | 100,517 | 4,128 | SH | SOLE | 1,2,3 | 4,128 | 0 | 0 | ||
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 83,776 | 95,810 | SH | SOLE | 1,2,3 | 95,810 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 304,763 | 39,223 | SH | SOLE | 1,2,3 | 39,223 | 0 | 0 | ||
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 3,226,462 | 27,329 | SH | SOLE | 1,2,3 | 27,329 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 525,010 | 7,305 | SH | SOLE | 1,2,3 | 7,305 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 2,252,586 | 268,805 | SH | SOLE | 1,2,3 | 268,805 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 75,789 | 2,186 | SH | SOLE | 1,2,3 | 2,186 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 1,978,555 | 203,555 | SH | SOLE | 1,2,3 | 203,555 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 973,510 | 18,689 | SH | SOLE | 1,2,3 | 18,689 | 0 | 0 | ||
WYNDHAM HOTELS RESORTS INC | COM | 98311A105 | 3,166,945 | 34,990 | SH | SOLE | 1,2,3 | 34,990 | 0 | 0 | ||
COMM SERV SELECT SECTOR SPDR | COM | 81369Y852 | 2,370,645 | 24,579 | SH | SOLE | 1,2,3 | 24,579 | 0 | 0 | ||
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 7,500,541 | 229,796 | SH | SOLE | 1,2,3 | 229,796 | 0 | 0 | ||
BJS WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 814,674 | 7,140 | SH | SOLE | 1,2,3 | 7,140 | 0 | 0 | ||
EVERQUOTE INC - CLASS A | COM | 30041R108 | 1,717,357 | 65,573 | SH | SOLE | 1,2,3 | 65,573 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 132,104 | 20,577 | SH | SOLE | 1,2,3 | 20,577 | 0 | 0 | ||
COASTAL FINANCIAL CORP/WA | COM | 19046P209 | 766,315 | 8,476 | SH | SOLE | 1,2,3 | 8,476 | 0 | 0 | ||
REPAY HOLDINGS CORP | COM | 76029L100 | 160,165 | 28,755 | SH | SOLE | 1,2,3 | 28,755 | 0 | 0 | ||
BLOOM ENERGY CORP- A | COM | 093712107 | 2,743,710 | 139,558 | SH | SOLE | 1,2,3 | 139,558 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 2,468 | 851 | SH | SOLE | 1,2,3 | 851 | 0 | 0 | ||
TENABLE HOLDINGS INC | COM | 88025T102 | 1,341,833 | 38,360 | SH | SOLE | 1,2,3 | 38,360 | 0 | 0 | ||
ENDAVA PLC- SPON ADR | SPONSORED ADR | 29260V105 | 24,797 | 1,271 | SH | SOLE | 1,2,3 | 1,271 | 0 | 0 | ||
OPERA LTD-ADR | SPONSORED ADR | 68373M107 | 14,904 | 935 | SH | SOLE | 1,2,3 | 935 | 0 | 0 | ||
AMERANT BANCORP INC | COM | 023576101 | 123,923 | 6,004 | SH | SOLE | 1,2,3 | 6,004 | 0 | 0 | ||
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 891,353 | 20,865 | SH | SOLE | 1,2,3 | 20,865 | 0 | 0 | ||
ELASTIC NV | COM | N14506104 | 2,440,449 | 27,390 | SH | SOLE | 1,2,3 | 27,390 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 158,343 | 11,286 | SH | SOLE | 1,2,3 | 11,286 | 0 | 0 | ||
YETI HOLDINGS INC | COM | 98585X104 | 1,354,055 | 40,908 | SH | SOLE | 1,2,3 | 40,908 | 0 | 0 | ||
DIVERSIFIED ENERGY CO PLC | COM | G2891G204 | 706,379 | 52,247 | SH | SOLE | 1,2,3 | 52,247 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 746 | 19 | SH | SOLE | 1,2,3 | 19 | 0 | 0 | ||
GRID DYNAMICS HOLDINGS INC | COM | 39813G109 | 1,662,625 | 106,238 | SH | SOLE | 1,2,3 | 106,238 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 286,298 | 16,175 | SH | SOLE | 1,2,3 | 16,175 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 101,166 | 7,794 | SH | SOLE | 1,2,3 | 7,794 | 0 | 0 | ||
TENCENT MUSIC ENTERTAINM-ADR | SPONSORED ADR | 88034P109 | 1,173,262 | 81,420 | SH | SOLE | 1,2,3 | 81,420 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 115,508 | 4,580 | SH | SOLE | 1,2,3 | 4,580 | 0 | 0 | ||
QIFU TECHNOLOGY INC | SPONSORED ADR | 88557W101 | 723,320 | 16,106 | SH | SOLE | 1,2,3 | 16,106 | 0 | 0 | ||
FUTU HOLDINGS LTD-ADR | SPONSORED ADR | 36118L106 | 784,103 | 7,661 | SH | SOLE | 1,2,3 | 7,661 | 0 | 0 | ||
UP FINTECH HOLDING LTD - ADR | SPONSORED ADR | 91531W106 | 887,794 | 103,352 | SH | SOLE | 1,2,3 | 103,352 | 0 | 0 | ||
ALIGHT INC - CLASS A | COM | 01626W101 | 383,179 | 64,617 | SH | SOLE | 1,2,3 | 64,617 | 0 | 0 | ||
LYFT INC-A | COM | 55087P104 | 153,277 | 12,913 | SH | SOLE | 1,2,3 | 12,913 | 0 | 0 | ||
TRONOX HOLDINGS PLC | COM | G9087Q102 | 1,389,217 | 197,332 | SH | SOLE | 1,2,3 | 197,332 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,919,483 | 54,968 | SH | SOLE | 1,2,3 | 54,968 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 944,687 | 51,707 | SH | SOLE | 1,2,3 | 51,707 | 0 | 0 | ||
PALOMAR HOLDINGS INC | COM | 69753M105 | 3,384,779 | 24,692 | SH | SOLE | 1,2,3 | 24,692 | 0 | 0 | ||
PINTEREST INC- CLASS A | COM | 72352L106 | 439,301 | 14,171 | SH | SOLE | 1,2,3 | 14,171 | 0 | 0 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 6,611 | 1,051 | SH | SOLE | 1,2,3 | 1,051 | 0 | 0 | ||
PARSONS CORP | COM | 70202L102 | 149,268 | 2,521 | SH | SOLE | 1,2,3 | 2,521 | 0 | 0 | ||
POSTAL REALTY TRUST INC- A | COM | 73757R102 | 146,641 | 10,269 | SH | SOLE | 1,2,3 | 10,269 | 0 | 0 | ||
FASTLY INC - CLASS A | COM | 31188V100 | 659,200 | 104,139 | SH | SOLE | 1,2,3 | 104,139 | 0 | 0 | ||
CLARIVATE PLC | COM | G21810109 | 1,032,721 | 262,779 | SH | SOLE | 1,2,3 | 262,779 | 0 | 0 | ||
NORTHEAST BANK | COM | 66405S100 | 97,856 | 1,069 | SH | SOLE | 1,2,3 | 1,069 | 0 | 0 | ||
CHEWY INC - CLASS A | COM | 16679L109 | 3,591,380 | 110,470 | SH | SOLE | 1,2,3 | 110,470 | 0 | 0 | ||
AMCOR PLC | COM | G0250X107 | 21,978,483 | 2,265,823 | SH | SOLE | 1,2,3 | 2,265,823 | 0 | 0 | ||
FIVERR INTERNATIONAL LTD | COM | M4R82T106 | 282,052 | 11,911 | SH | SOLE | 1,2,3 | 11,911 | 0 | 0 | ||
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 1,341,814 | 95,981 | SH | SOLE | 1,2,3 | 95,981 | 0 | 0 | ||
ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 91,803 | 3,550 | SH | SOLE | 1,2,3 | 3,550 | 0 | 0 | ||
INTERCORP FINANCIAL SERVICES | COM | P5626F128 | 543,465 | 16,404 | SH | SOLE | 1,2,3 | 16,404 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 306,046 | 15,287 | SH | SOLE | 1,2,3 | 15,287 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 328,962 | 68,108 | SH | SOLE | 1,2,3 | 68,108 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 5,819,725 | 123,430 | SH | SOLE | 1,2,3 | 123,430 | 0 | 0 | ||
KURA SUSHI USA INC-CLASS A | COM | 501270102 | 1,527,194 | 29,828 | SH | SOLE | 1,2,3 | 29,828 | 0 | 0 | ||
SNDL INC | COM | 83307B101 | 30,550 | 21,667 | SH | SOLE | 1,2,3 | 21,667 | 0 | 0 | ||
INMODE LTD | COM | M5425M103 | 1,460,960 | 82,354 | SH | SOLE | 1,2,3 | 82,354 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 1,051,785 | 120,204 | SH | SOLE | 1,2,3 | 120,204 | 0 | 0 | ||
ENVISTA HOLDINGS CORP | COM | 29415F104 | 1,139,799 | 66,037 | SH | SOLE | 1,2,3 | 66,037 | 0 | 0 | ||
PENNANT GROUP INC/THE | COM | 70805E109 | 747,232 | 29,711 | SH | SOLE | 1,2,3 | 29,711 | 0 | 0 | ||
DATADOG INC - CLASS A | COM | 23804L103 | 4,401,749 | 44,368 | SH | SOLE | 1,2,3 | 44,368 | 0 | 0 | ||
PELOTON INTERACTIVE INC-A | COM | 70614W100 | 2,526,629 | 399,783 | SH | SOLE | 1,2,3 | 399,783 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 94,738 | 14,620 | SH | SOLE | 1,2,3 | 14,620 | 0 | 0 | ||
BALDWIN INSURANCE GROUP INC/ | COM | 05589G102 | 596,165 | 13,340 | SH | SOLE | 1,2,3 | 13,340 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 3,242,763 | 145,155 | SH | SOLE | 1,2,3 | 145,155 | 0 | 0 | ||
AVEPOINT INC | COM | 053604104 | 64,244 | 4,449 | SH | SOLE | 1,2,3 | 4,449 | 0 | 0 | ||
EHANG HOLDINGS LTD-SPS ADR | SPONSORED ADR | 26853E102 | 818,220 | 39,168 | SH | SOLE | 1,2,3 | 39,168 | 0 | 0 | ||
HESS MIDSTREAM LP - CLASS A | COM | 428103105 | 8,000,761 | 189,188 | SH | SOLE | 1,2,3 | 189,188 | 0 | 0 | ||
VELOCITY FINANCIAL INC | COM | 92262D101 | 221,414 | 11,834 | SH | SOLE | 1,2,3 | 11,834 | 0 | 0 | ||
REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | 122,211 | 5,122 | SH | SOLE | 1,2,3 | 5,122 | 0 | 0 | ||
SIBANYE-STILLWATER LTD-ADR | SPONSORED ADR | 82575P107 | 2,468,304 | 538,931 | SH | SOLE | 1,2,3 | 538,931 | 0 | 0 | ||
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 59,886 | 3,043 | SH | SOLE | 1,2,3 | 3,043 | 0 | 0 | ||
UWM HOLDINGS CORP | COM | 91823B109 | 2,206,735 | 404,164 | SH | SOLE | 1,2,3 | 404,164 | 0 | 0 | ||
INTERNATIONAL GENERAL INSURA | COM | G4809J106 | 97,031 | 3,688 | SH | SOLE | 1,2,3 | 3,688 | 0 | 0 | ||
AON PLC-CLASS A | COM | G0403H108 | 4,439,078 | 11,123 | SH | SOLE | 1,2,3 | 11,123 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 3,933 | 386 | SH | SOLE | 1,2,3 | 386 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | COM | 55826T102 | 310,218 | 9,481 | SH | SOLE | 1,2,3 | 9,481 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 261,141 | 78,186 | SH | SOLE | 1,2,3 | 78,186 | 0 | 0 | ||
SHIFT4 PAYMENTS INC-CLASS A | COM | 82452J109 | 37,341 | 457 | SH | SOLE | 1,2,3 | 457 | 0 | 0 | ||
LEGEND BIOTECH CORP-ADR | SPONSORED ADR | 52490G102 | 566,936 | 16,709 | SH | SOLE | 1,2,3 | 16,709 | 0 | 0 | ||
AZEK CO INC/THE | COM | 05478C105 | 1,045,708 | 21,389 | SH | SOLE | 1,2,3 | 21,389 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 325 | 11 | SH | SOLE | 1,2,3 | 11 | 0 | 0 | ||
OPEN LENDING CORP | COM | 68373J104 | 173,886 | 63,002 | SH | SOLE | 1,2,3 | 63,002 | 0 | 0 | ||
MP MATERIALS CORP | COM | 553368101 | 2,692,911 | 110,320 | SH | SOLE | 1,2,3 | 110,320 | 0 | 0 | ||
AGORA INC-ADR | SPONSORED ADR | 00851L103 | 50,797 | 12,636 | SH | SOLE | 1,2,3 | 12,636 | 0 | 0 | ||
REAL BROKERAGE INC/THE | COM | 75585H206 | 361,555 | 89,053 | SH | SOLE | 1,2,3 | 89,053 | 0 | 0 | ||
JAMF HOLDING CORP | COM | 47074L105 | 823,077 | 67,743 | SH | SOLE | 1,2,3 | 67,743 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 221,486 | 15,532 | SH | SOLE | 1,2,3 | 15,532 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | COM | 11285B108 | 2,218,328 | 79,453 | SH | SOLE | 1,2,3 | 79,453 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1,364 | 807 | SH | SOLE | 1,2,3 | 807 | 0 | 0 | ||
ROCKET COS INC-CLASS A | COM | 77311W101 | 204,949 | 16,980 | SH | SOLE | 1,2,3 | 16,980 | 0 | 0 | ||
IBEX LTD | COM | G4690M101 | 901 | 37 | SH | SOLE | 1,2,3 | 37 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 2,446,558 | 154,357 | SH | SOLE | 1,2,3 | 154,357 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | 375,527 | 7,565 | SH | SOLE | 1,2,3 | 7,565 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM | 74767V109 | 2,915,736 | 700,898 | SH | SOLE | 1,2,3 | 700,898 | 0 | 0 | ||
HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | 943,027 | 28,413 | SH | SOLE | 1,2,3 | 28,413 | 0 | 0 | ||
NUVATION BIO INC | COM | 67080N101 | 42,059 | 23,897 | SH | SOLE | 1,2,3 | 23,897 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 216,157 | 17,074 | SH | SOLE | 1,2,3 | 17,074 | 0 | 0 | ||
XPENG INC - ADR | SPONSORED ADR | 98422D105 | 731,623 | 35,310 | SH | SOLE | 1,2,3 | 35,310 | 0 | 0 | ||
SNOWFLAKE INC-CLASS A | COM | 833445109 | 8,204,545 | 56,134 | SH | SOLE | 1,2,3 | 56,134 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 759,694 | 44,583 | SH | SOLE | 1,2,3 | 44,583 | 0 | 0 | ||
STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | 2,735,233 | 52,369 | SH | SOLE | 1,2,3 | 52,369 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 450,574 | 25,018 | SH | SOLE | 1,2,3 | 25,018 | 0 | 0 | ||
JFROG LTD | COM | M6191J100 | 359,264 | 11,227 | SH | SOLE | 1,2,3 | 11,227 | 0 | 0 | ||
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 8,671,677 | 220,429 | SH | SOLE | 1,2,3 | 220,429 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 21,769,208 | 257,929 | SH | SOLE | 1,2,3 | 257,929 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | 8,403,950 | 930,670 | SH | SOLE | 1,2,3 | 930,670 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | COM | 46138G649 | 223,903 | 1,160 | SH | SOLE | 1,2,3 | 1,160 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 1,194,153 | 245,206 | SH | SOLE | 1,2,3 | 245,206 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 822,947 | 16,020 | SH | SOLE | 1,2,3 | 16,020 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W207 | 1,780 | 47 | SH | SOLE | 1,2,3 | 47 | 0 | 0 | ||
PROG HOLDINGS INC | COM | 74319R101 | 1,092,967 | 41,089 | SH | SOLE | 1,2,3 | 41,089 | 0 | 0 | ||
MEDIAALPHA INC-CLASS A | COM | 58450V104 | 240,231 | 25,999 | SH | SOLE | 1,2,3 | 25,999 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | COM | 71367G102 | 1,396,762 | 75,911 | SH | SOLE | 1,2,3 | 75,911 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,034,515 | 18,593 | SH | SOLE | 1,2,3 | 18,593 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 694,298 | 38,831 | SH | SOLE | 1,2,3 | 38,831 | 0 | 0 | ||
OPPFI INC | COM | 68386H103 | 66,672 | 7,169 | SH | SOLE | 1,2,3 | 7,169 | 0 | 0 | ||
EVGO INC | COM | 30052F100 | 336,479 | 126,496 | SH | SOLE | 1,2,3 | 126,496 | 0 | 0 | ||
GCM GROSVENOR INC - CLASS A | COM | 36831E108 | 429,287 | 32,448 | SH | SOLE | 1,2,3 | 32,448 | 0 | 0 | ||
COMPOSECURE INC-A | COM | 20459V105 | 491,052 | 45,175 | SH | SOLE | 1,2,3 | 45,175 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM | 37890B100 | 170,494 | 23,484 | SH | SOLE | 1,2,3 | 23,484 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 447,666 | 50,929 | SH | SOLE | 1,2,3 | 50,929 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 1,029,473 | 447,597 | SH | SOLE | 1,2,3 | 447,597 | 0 | 0 | ||
C3.AI INC-A | COM | 12468P104 | 3,313,586 | 157,415 | SH | SOLE | 1,2,3 | 157,415 | 0 | 0 | ||
DOORDASH INC - A | COM | 25809K105 | 4,280,291 | 23,419 | SH | SOLE | 1,2,3 | 23,419 | 0 | 0 | ||
AIRBNB INC-CLASS A | COM | 009066101 | 5,947,674 | 49,788 | SH | SOLE | 1,2,3 | 49,788 | 0 | 0 | ||
PUBMATIC INC-CLASS A | COM | 74467Q103 | 77,599 | 8,490 | SH | SOLE | 1,2,3 | 8,490 | 0 | 0 | ||
NUSCALE POWER CORP | COM | 67079K100 | 26,663 | 1,883 | SH | SOLE | 1,2,3 | 1,883 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 15,695 | 5,945 | SH | SOLE | 1,2,3 | 5,945 | 0 | 0 | ||
UPSTART HOLDINGS INC | COM | 91680M107 | 8,287,011 | 180,035 | SH | SOLE | 1,2,3 | 180,035 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM | 09581B103 | 3,286,219 | 163,983 | SH | SOLE | 1,2,3 | 163,983 | 0 | 0 | ||
JSC KASPI.KZ ADR | SPONSORED ADR | 48581R205 | 110,213 | 1,187 | SH | SOLE | 1,2,3 | 1,187 | 0 | 0 | ||
AERSALE CORP | COM | 00810F106 | 56,175 | 7,500 | SH | SOLE | 1,2,3 | 7,500 | 0 | 0 | ||
AFFIRM HOLDINGS INC | COM | 00827B106 | 3,529,791 | 78,110 | SH | SOLE | 1,2,3 | 78,110 | 0 | 0 | ||
PLAYTIKA HOLDING CORP | COM | 72815L107 | 481,782 | 93,188 | SH | SOLE | 1,2,3 | 93,188 | 0 | 0 | ||
REDWIRE CORP | COM | 75776W103 | 208,154 | 25,109 | SH | SOLE | 1,2,3 | 25,109 | 0 | 0 | ||
GRINDR INC | COM | 39854F101 | 3,703,188 | 206,882 | SH | SOLE | 1,2,3 | 206,882 | 0 | 0 | ||
DREAM FINDERS HOMES INC - A | COM | 26154D100 | 440,800 | 19,539 | SH | SOLE | 1,2,3 | 19,539 | 0 | 0 | ||
PATRIA INVESTMENTS LTD-A | COM | G69451105 | 178,122 | 15,777 | SH | SOLE | 1,2,3 | 15,777 | 0 | 0 | ||
TRINITY CAPITAL INC | COM | 896442308 | 559,540 | 36,909 | SH | SOLE | 1,2,3 | 36,909 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 8,531,254 | 584,733 | SH | SOLE | 1,2,3 | 584,733 | 0 | 0 | ||
CTO REALTY GROWTH INC | COM | 22948Q101 | 946,711 | 49,027 | SH | SOLE | 1,2,3 | 49,027 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 55 | 33 | SH | SOLE | 1,2,3 | 33 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | COM | M25133105 | 132,007 | 16,924 | SH | SOLE | 1,2,3 | 16,924 | 0 | 0 | ||
SILA REALTY TRUST INC | COM | 146280508 | 527,202 | 19,738 | SH | SOLE | 1,2,3 | 19,738 | 0 | 0 | ||
VIANT TECHNOLOGY INC-A | COM | 92557A101 | 25,751 | 2,075 | SH | SOLE | 1,2,3 | 2,075 | 0 | 0 | ||
EXPAND ENERGY CORP | COM | 165167735 | 11,401,172 | 102,418 | SH | SOLE | 1,2,3 | 102,418 | 0 | 0 | ||
BUMBLE INC-A | COM | 12047B105 | 429,100 | 98,871 | SH | SOLE | 1,2,3 | 98,871 | 0 | 0 | ||
APA CORP | COM | 03743Q108 | 467,443 | 22,238 | SH | SOLE | 1,2,3 | 22,238 | 0 | 0 | ||
OSCAR HEALTH INC - CLASS A | COM | 687793109 | 555,130 | 42,344 | SH | SOLE | 1,2,3 | 42,344 | 0 | 0 | ||
ROBLOX CORP -CLASS A | COM | 771049103 | 8,084,823 | 138,700 | SH | SOLE | 1,2,3 | 138,700 | 0 | 0 | ||
COUPANG INC | COM | 22266T109 | 7,042,337 | 321,128 | SH | SOLE | 1,2,3 | 321,128 | 0 | 0 | ||
HAYWARD HOLDINGS INC | COM | 421298100 | 470,385 | 33,792 | SH | SOLE | 1,2,3 | 33,792 | 0 | 0 | ||
COSAN SA -ADR | SPONSORED ADR | 22113B103 | 59,388 | 11,377 | SH | SOLE | 1,2,3 | 11,377 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,082,530 | 156,435 | SH | SOLE | 1,2,3 | 156,435 | 0 | 0 | ||
SEMRUSH HOLDINGS INC-A | COM | 81686C104 | 644,059 | 69,031 | SH | SOLE | 1,2,3 | 69,031 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 500,993 | 15,237 | SH | SOLE | 1,2,3 | 15,237 | 0 | 0 | ||
CRICUT INC - CLASS A | COM | 22658D100 | 112,152 | 21,777 | SH | SOLE | 1,2,3 | 21,777 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 355,957 | 53,447 | SH | SOLE | 1,2,3 | 53,447 | 0 | 0 | ||
BIGBEAR.AI HOLDINGS INC | COM | 08975B109 | 604,647 | 211,415 | SH | SOLE | 1,2,3 | 211,415 | 0 | 0 | ||
FRONTIER GROUP HOLDINGS INC | COM | 35909R108 | 543,147 | 125,149 | SH | SOLE | 1,2,3 | 125,149 | 0 | 0 | ||
SABLE OFFSHORE CORP | COM | 78574H104 | 48,482 | 1,911 | SH | SOLE | 1,2,3 | 1,911 | 0 | 0 | ||
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 3,919,776 | 293,177 | SH | SOLE | 1,2,3 | 293,177 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,558,170 | 90,274 | SH | SOLE | 1,2,3 | 90,274 | 0 | 0 | ||
TREACE MEDICAL CONCEPTS INC | COM | 89455T109 | 241,934 | 28,836 | SH | SOLE | 1,2,3 | 28,836 | 0 | 0 | ||
GENIUS SPORTS LTD | COM | G3934V109 | 3,978,815 | 397,484 | SH | SOLE | 1,2,3 | 397,484 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 861,766 | 38,386 | SH | SOLE | 1,2,3 | 38,386 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 7,461,032 | 208,060 | SH | SOLE | 1,2,3 | 208,060 | 0 | 0 | ||
ENACT HOLDINGS INC | COM | 29249E109 | 687,737 | 19,791 | SH | SOLE | 1,2,3 | 19,791 | 0 | 0 | ||
GLOBAL-E ONLINE LTD | COM | M5216V106 | 1,940,715 | 54,438 | SH | SOLE | 1,2,3 | 54,438 | 0 | 0 | ||
SIMILARWEB LTD | COM | M84137104 | 385,382 | 46,600 | SH | SOLE | 1,2,3 | 46,600 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM | 402635502 | 4,401,683 | 23,904 | SH | SOLE | 1,2,3 | 23,904 | 0 | 0 | ||
FLYWIRE CORP-VOTING | COM | 302492103 | 1,806,729 | 190,182 | SH | SOLE | 1,2,3 | 190,182 | 0 | 0 | ||
ZIPRECRUITER INC-A | COM | 98980B103 | 29,179 | 4,954 | SH | SOLE | 1,2,3 | 4,954 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC-A | COM | 70439P108 | 962,385 | 36,873 | SH | SOLE | 1,2,3 | 36,873 | 0 | 0 | ||
FIGS INC-CLASS A | COM | 30260D103 | 318,808 | 69,457 | SH | SOLE | 1,2,3 | 69,457 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 81,639 | 10,295 | SH | SOLE | 1,2,3 | 10,295 | 0 | 0 | ||
ORGANON CO | COM | 68622V106 | 1,123,540 | 75,456 | SH | SOLE | 1,2,3 | 75,456 | 0 | 0 | ||
MARQETA INC-A | COM | 57142B104 | 510,118 | 123,815 | SH | SOLE | 1,2,3 | 123,815 | 0 | 0 | ||
TASKUS INC-A | COM | 87652V109 | 252,032 | 18,491 | SH | SOLE | 1,2,3 | 18,491 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC-A | COM | 45569U101 | 310,588 | 152,623 | SH | SOLE | 1,2,3 | 152,623 | 0 | 0 | ||
NEXXEN INTERNATIONAL LTD | COM | M8T80P204 | 153,465 | 18,379 | SH | SOLE | 1,2,3 | 18,379 | 0 | 0 | ||
FULL TRUCK ALLIANCE -SPN ADR | SPONSORED ADR | 35969L108 | 4,941,237 | 386,941 | SH | SOLE | 1,2,3 | 386,941 | 0 | 0 | ||
DOXIMITY INC-CLASS A | COM | 26622P107 | 12,352,730 | 212,868 | SH | SOLE | 1,2,3 | 212,868 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 1,563,222 | 213,847 | SH | SOLE | 1,2,3 | 213,847 | 0 | 0 | ||
INTEGRAL AD SCIENCE HOLDING | COM | 45828L108 | 384,357 | 47,687 | SH | SOLE | 1,2,3 | 47,687 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 1,492,187 | 303,290 | SH | SOLE | 1,2,3 | 303,290 | 0 | 0 | ||
LEGALZOOMCOM INC | COM | 52466B103 | 28,611 | 3,323 | SH | SOLE | 1,2,3 | 3,323 | 0 | 0 | ||
DT MIDSTREAM INC | COM | 23345M107 | 2,450,881 | 25,403 | SH | SOLE | 1,2,3 | 25,403 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | 3,226,494 | 43,678 | SH | SOLE | 1,2,3 | 43,678 | 0 | 0 | ||
GAMBLING.COM GROUP LTD | COM | G3R239101 | 191,572 | 15,180 | SH | SOLE | 1,2,3 | 15,180 | 0 | 0 | ||
DUOLINGO | COM | 26603R106 | 2,718,467 | 8,754 | SH | SOLE | 1,2,3 | 8,754 | 0 | 0 | ||
ROBINHOOD MARKETS INC - A | COM | 770700102 | 3,011,790 | 72,364 | SH | SOLE | 1,2,3 | 72,364 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 2,201,623 | 87,193 | SH | SOLE | 1,2,3 | 87,193 | 0 | 0 | ||
DOLE PLC | COM | G27907107 | 115,268 | 7,977 | SH | SOLE | 1,2,3 | 7,977 | 0 | 0 | ||
STAGWELL INC | COM | 85256A109 | 18 | 3 | SH | SOLE | 1,2,3 | 3 | 0 | 0 | ||
GXO LOGISTICS INC | COM | 36262G101 | 3,312,108 | 84,752 | SH | SOLE | 1,2,3 | 84,752 | 0 | 0 | ||
ARDAGH METAL PACKAGING SA | COM | L02235106 | 292,273 | 96,779 | SH | SOLE | 1,2,3 | 96,779 | 0 | 0 | ||
NET POWER INC | COM | 64107A105 | 220,986 | 84,025 | SH | SOLE | 1,2,3 | 84,025 | 0 | 0 | ||
CELLEBRITE DI LTD | COM | M2197Q107 | 2,760,673 | 142,083 | SH | SOLE | 1,2,3 | 142,083 | 0 | 0 | ||
DUTCH BROS INC-CLASS A | COM | 26701L100 | 7,832,028 | 126,855 | SH | SOLE | 1,2,3 | 126,855 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | 20,973 | 7,257 | SH | SOLE | 1,2,3 | 7,257 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,185,358 | 20,346 | SH | SOLE | 1,2,3 | 20,346 | 0 | 0 | ||
ON HOLDING AG-CLASS A | COM | H5919C104 | 20,818,431 | 474,008 | SH | SOLE | 1,2,3 | 474,008 | 0 | 0 | ||
TOAST INC-CLASS A | COM | 888787108 | 2,276,026 | 68,617 | SH | SOLE | 1,2,3 | 68,617 | 0 | 0 | ||
JACKSON FINANCIAL INC-A | COM | 46817M107 | 7,450,053 | 88,924 | SH | SOLE | 1,2,3 | 88,924 | 0 | 0 | ||
CLEARWATER ANALYTICS HDS-A | COM | 185123106 | 4,873,875 | 181,861 | SH | SOLE | 1,2,3 | 181,861 | 0 | 0 | ||
AMPLITUDE INC-CLASS A | COM | 03213A104 | 671,032 | 65,852 | SH | SOLE | 1,2,3 | 65,852 | 0 | 0 | ||
WARBY PARKER INC-CLASS A | COM | 93403J106 | 1,322,368 | 72,538 | SH | SOLE | 1,2,3 | 72,538 | 0 | 0 | ||
OLAPLEX HOLDINGS INC | COM | 679369108 | 95,861 | 75,481 | SH | SOLE | 1,2,3 | 75,481 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS MET | COM | 89679M104 | 179,819 | 9,390 | SH | SOLE | 1,2,3 | 9,390 | 0 | 0 | ||
SYLVAMO CORP | COM | 871332102 | 601,618 | 8,970 | SH | SOLE | 1,2,3 | 8,970 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | 954,260 | 31,598 | SH | SOLE | 1,2,3 | 31,598 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 297,047 | 54,107 | SH | SOLE | 1,2,3 | 54,107 | 0 | 0 | ||
IHS HOLDING LTD | COM | G4701H109 | 47,784 | 9,154 | SH | SOLE | 1,2,3 | 9,154 | 0 | 0 | ||
ENFUSION INC - CLASS A | COM | 292812104 | 1,094,997 | 98,206 | SH | SOLE | 1,2,3 | 98,206 | 0 | 0 | ||
ALGOMA STEEL GROUP INC | COM | 015658107 | 290,371 | 53,574 | SH | SOLE | 1,2,3 | 53,574 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC-A | COM | 04041L106 | 960,687 | 29,984 | SH | SOLE | 1,2,3 | 29,984 | 0 | 0 | ||
PORTILLOS INC-CL A | COM | 73642K106 | 410,348 | 34,512 | SH | SOLE | 1,2,3 | 34,512 | 0 | 0 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 319,908 | 30,909 | SH | SOLE | 1,2,3 | 30,909 | 0 | 0 | ||
P10 INC-A | COM | 69376K106 | 828,222 | 70,487 | SH | SOLE | 1,2,3 | 70,487 | 0 | 0 | ||
INFORMATICA INC - CLASS A | COM | 45674M101 | 3,797,486 | 217,621 | SH | SOLE | 1,2,3 | 217,621 | 0 | 0 | ||
FLUENCE ENERGY INC | COM | 34379V103 | 260,042 | 53,617 | SH | SOLE | 1,2,3 | 53,617 | 0 | 0 | ||
GLOBALFOUNDRIES INC | COM | G39387108 | 4,049,802 | 109,721 | SH | SOLE | 1,2,3 | 109,721 | 0 | 0 | ||
CBL ASSOCIATES PROPERTIES | COM | 124830878 | 389,875 | 14,668 | SH | SOLE | 1,2,3 | 14,668 | 0 | 0 | ||
NERDWALLET INC-CL A | COM | 64082B102 | 41,802 | 4,619 | SH | SOLE | 1,2,3 | 4,619 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | 405,609 | 32,579 | SH | SOLE | 1,2,3 | 32,579 | 0 | 0 | ||
PERIMETER SOLUTIONS INC | COM | 71385M107 | 1,297,056 | 128,804 | SH | SOLE | 1,2,3 | 128,804 | 0 | 0 | ||
ORION PROPERTIES INC | COM | 68629Y103 | 3,642 | 1,702 | SH | SOLE | 1,2,3 | 1,702 | 0 | 0 | ||
KINDERCARE LEARNING COS INC | COM | 49456W105 | 423,568 | 36,546 | SH | SOLE | 1,2,3 | 36,546 | 0 | 0 | ||
CRESCENT ENERGY INC-A | COM | 44952J104 | 4,060,821 | 361,283 | SH | SOLE | 1,2,3 | 361,283 | 0 | 0 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 109,192 | 7,428 | SH | SOLE | 1,2,3 | 7,428 | 0 | 0 | ||
SAMSARA INC-CL A | COM | 79589L106 | 1,563,021 | 40,778 | SH | SOLE | 1,2,3 | 40,778 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | 3,702,071 | 1,356,070 | SH | SOLE | 1,2,3 | 1,356,070 | 0 | 0 | ||
ERMENEGILDO ZEGNA NV | COM | N30577105 | 79,572 | 10,753 | SH | SOLE | 1,2,3 | 10,753 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 5,429,671 | 39,650 | SH | SOLE | 1,2,3 | 39,650 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 101,639 | 3,700 | SH | SOLE | 1,2,3 | 3,700 | 0 | 0 | ||
TPG INC | COM | 872657101 | 3,391,909 | 71,514 | SH | SOLE | 1,2,3 | 71,514 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | 6,133,034 | 152,715 | SH | SOLE | 1,2,3 | 152,715 | 0 | 0 | ||
SUPER GROUP SGHC LTD | COM | G8588X103 | 485,537 | 75,394 | SH | SOLE | 1,2,3 | 75,394 | 0 | 0 | ||
SHELL PLC-ADR | SPONSORED ADR | 780259305 | 1,777,113 | 24,251 | SH | SOLE | 1,2,3 | 24,251 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 97,675 | 9,044 | SH | SOLE | 1,2,3 | 9,044 | 0 | 0 | ||
BELLRING BRANDS INC | COM | 07831C103 | 8,014,725 | 107,638 | SH | SOLE | 1,2,3 | 107,638 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM | 934423104 | 447,849 | 41,738 | SH | SOLE | 1,2,3 | 41,738 | 0 | 0 | ||
EXCELERATE ENERGY INC-A | COM | 30069T101 | 1,218,011 | 42,469 | SH | SOLE | 1,2,3 | 42,469 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 54,638 | 1,063 | SH | SOLE | 1,2,3 | 1,063 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD -A | COM | M7S64L123 | 2,170,167 | 207,077 | SH | SOLE | 1,2,3 | 207,077 | 0 | 0 | ||
INTER CO INC - CL A | COM | G4R20B107 | 1,328,001 | 242,336 | SH | SOLE | 1,2,3 | 242,336 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 1,112,576 | 127,589 | SH | SOLE | 1,2,3 | 127,589 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COM | 35953C106 | 209,907 | 46,337 | SH | SOLE | 1,2,3 | 46,337 | 0 | 0 | ||
GETTY IMAGES HOLDINGS INC | COM | 374275105 | 107,428 | 62,097 | SH | SOLE | 1,2,3 | 62,097 | 0 | 0 | ||
FIRSTSUN CAPITAL BANCORP | COM | 33767U107 | 28,920 | 800 | SH | SOLE | 1,2,3 | 800 | 0 | 0 | ||
GIGACLOUD TECHNOLOGY INC - A | COM | G38644103 | 659,760 | 46,462 | SH | SOLE | 1,2,3 | 46,462 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 798,358 | 6,604 | SH | SOLE | 1,2,3 | 6,604 | 0 | 0 | ||
COREBRIDGE FINANCIAL INC | COM | 21871X109 | 2,139,783 | 67,779 | SH | SOLE | 1,2,3 | 67,779 | 0 | 0 | ||
BURKE HERBERT FINANCIAL SE | COM | 12135Y108 | 202,277 | 3,605 | SH | SOLE | 1,2,3 | 3,605 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 17,742 | 738 | SH | SOLE | 1,2,3 | 738 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 100,393 | 16,512 | SH | SOLE | 1,2,3 | 16,512 | 0 | 0 | ||
MOBILEYE GLOBAL INC-A | COM | 60741F104 | 4,376,138 | 304,004 | SH | SOLE | 1,2,3 | 304,004 | 0 | 0 | ||
FTAI AVIATION LTD | COM | G3730V105 | 7,925,210 | 71,379 | SH | SOLE | 1,2,3 | 71,379 | 0 | 0 | ||
F G ANNUITIES LIFE INC | COM | 30190A104 | 230,035 | 6,381 | SH | SOLE | 1,2,3 | 6,381 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGY | COM | 36266G107 | 1,019,367 | 12,630 | SH | SOLE | 1,2,3 | 12,630 | 0 | 0 | ||
BROOKFIELD ASSET MGMT-A | COM | 113004105 | 121,803 | 2,514 | SH | SOLE | 1,2,3 | 2,514 | 0 | 0 | ||
SITIO ROYALTIES CORP-A | COM | 82983N108 | 2,193,986 | 110,417 | SH | SOLE | 1,2,3 | 110,417 | 0 | 0 | ||
VITESSE ENERGY INC | COM | 92852X103 | 266,679 | 10,845 | SH | SOLE | 1,2,3 | 10,845 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADR | 86366E106 | 249,281 | 14,401 | SH | SOLE | 1,2,3 | 14,401 | 0 | 0 | ||
HESAI GROUP | SPONSORED ADR | 428050108 | 272,098 | 18,385 | SH | SOLE | 1,2,3 | 18,385 | 0 | 0 | ||
LINDE PLC | COM | G54950103 | 993,676 | 2,134 | SH | SOLE | 1,2,3 | 2,134 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02390A101 | 431,293 | 30,330 | SH | SOLE | 1,2,3 | 30,330 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTERT | COM | 558256103 | 876,057 | 26,758 | SH | SOLE | 1,2,3 | 26,758 | 0 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | 59,196 | 3,949 | SH | SOLE | 1,2,3 | 3,949 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 3,712,889 | 101,086 | SH | SOLE | 1,2,3 | 101,086 | 0 | 0 | ||
MAC COPPER LTD | COM | G60409110 | 324,951 | 34,062 | SH | SOLE | 1,2,3 | 34,062 | 0 | 0 | ||
KODIAK GAS SERVICES INC | COM | 50012A108 | 4,429,711 | 118,759 | SH | SOLE | 1,2,3 | 118,759 | 0 | 0 | ||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 1,584,263 | 97,794 | SH | SOLE | 1,2,3 | 97,794 | 0 | 0 | ||
BGC GROUP INC-A | COM | 088929104 | 705,998 | 76,990 | SH | SOLE | 1,2,3 | 76,990 | 0 | 0 | ||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 187 | 5 | SH | SOLE | 1,2,3 | 5 | 0 | 0 | ||
ODDITY TECH LTD-CL A | COM | M7518J104 | 1,986,889 | 45,929 | SH | SOLE | 1,2,3 | 45,929 | 0 | 0 | ||
SHARKNINJA INC | COM | G8068L108 | 1,698,394 | 20,362 | SH | SOLE | 1,2,3 | 20,362 | 0 | 0 | ||
LIBERTY MEDIA CORP-FORMULA-A | COM | 531229771 | 195,854 | 2,404 | SH | SOLE | 1,2,3 | 2,404 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229748 | 190,222 | 2,829 | SH | SOLE | 1,2,3 | 2,829 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229722 | 121,289 | 1,780 | SH | SOLE | 1,2,3 | 1,780 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,091,865 | 14,739 | SH | SOLE | 1,2,3 | 14,739 | 0 | 0 | ||
ARM HOLDINGS PLC-ADR | SPONSORED ADR | 042068205 | 4,497,247 | 42,113 | SH | SOLE | 1,2,3 | 42,113 | 0 | 0 | ||
KLAVIYO INC-A | COM | 49845K101 | 3,704,792 | 122,432 | SH | SOLE | 1,2,3 | 122,432 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM | 642045108 | 2,245,860 | 125,889 | SH | SOLE | 1,2,3 | 125,889 | 0 | 0 | ||
VESTIS CORP | COM | 29430C102 | 1,829,956 | 184,844 | SH | SOLE | 1,2,3 | 184,844 | 0 | 0 | ||
WK KELLOGG CO | COM | 92942W107 | 87,313 | 4,381 | SH | SOLE | 1,2,3 | 4,381 | 0 | 0 | ||
VERALTO CORP | COM | 92338C103 | 14,484,871 | 148,639 | SH | SOLE | 1,2,3 | 148,639 | 0 | 0 | ||
NET LEASE OFFICE PROPERTY | COM | 64110Y108 | 185,895 | 5,924 | SH | SOLE | 1,2,3 | 5,924 | 0 | 0 | ||
HAMILTON INSURANCE GROU-CL B | COM | G42706104 | 1,100,307 | 53,078 | SH | SOLE | 1,2,3 | 53,078 | 0 | 0 | ||
CORE SCIENTIFIC INC | COM | 21874A106 | 1,964,212 | 271,300 | SH | SOLE | 1,2,3 | 271,300 | 0 | 0 | ||
BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 | 882,683 | 48,794 | SH | SOLE | 1,2,3 | 48,794 | 0 | 0 | ||
AMER SPORTS INC | COM | G0260P102 | 5,823,986 | 217,882 | SH | SOLE | 1,2,3 | 217,882 | 0 | 0 | ||
AMERICAN HEALTHCARE REIT INC | COM | 398182303 | 577,033 | 19,044 | SH | SOLE | 1,2,3 | 19,044 | 0 | 0 | ||
BBB FOODS INC-CLASS A | COM | G0896C103 | 415,541 | 15,575 | SH | SOLE | 1,2,3 | 15,575 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 6,951,836 | 22,772 | SH | SOLE | 1,2,3 | 22,772 | 0 | 0 | ||
REDDIT INC-CL A | COM | 75734B100 | 6,814,199 | 64,959 | SH | SOLE | 1,2,3 | 64,959 | 0 | 0 | ||
ASTERA LABS INC | COM | 04626A103 | 8,744,698 | 146,551 | SH | SOLE | 1,2,3 | 146,551 | 0 | 0 | ||
PACS GROUP INC | COM | 69380Q107 | 571,959 | 50,886 | SH | SOLE | 1,2,3 | 50,886 | 0 | 0 | ||
CENTURI HOLDINGS INC | COM | 155923105 | 232,853 | 14,207 | SH | SOLE | 1,2,3 | 14,207 | 0 | 0 | ||
LOAR HOLDINGS INC | COM | 53947R105 | 1,009,800 | 14,293 | SH | SOLE | 1,2,3 | 14,293 | 0 | 0 | ||
RUBRIK INC-A | COM | 781154109 | 17,731,581 | 290,777 | SH | SOLE | 1,2,3 | 290,777 | 0 | 0 | ||
MAREX GROUP PLC | COM | G5S37H101 | 1,921,337 | 54,398 | SH | SOLE | 1,2,3 | 54,398 | 0 | 0 | ||
VIKING HOLDINGS LTD | COM | G93A5A101 | 2,703,795 | 68,020 | SH | SOLE | 1,2,3 | 68,020 | 0 | 0 | ||
BOWHEAD SPECIALTY HOLDINGS I | COM | 10240L102 | 634,018 | 15,597 | SH | SOLE | 1,2,3 | 15,597 | 0 | 0 | ||
WAYSTAR HOLDING CORP | COM | 946784105 | 11,204,750 | 299,913 | SH | SOLE | 1,2,3 | 299,913 | 0 | 0 | ||
LANDBRIDGE CO LLC-A | COM | 514952100 | 1,015,001 | 14,109 | SH | SOLE | 1,2,3 | 14,109 | 0 | 0 | ||
WEBTOON ENTERTAINMENT INC | COM | 94845U105 | 157,987 | 20,598 | SH | SOLE | 1,2,3 | 20,598 | 0 | 0 | ||
ARDENT HEALTH PARTNERS INC | COM | 03980N107 | 344,589 | 25,061 | SH | SOLE | 1,2,3 | 25,061 | 0 | 0 | ||
TWFG INC | COM | 87318A101 | 82,159 | 2,658 | SH | SOLE | 1,2,3 | 2,658 | 0 | 0 | ||
CONCENTRA GROUP HOLDINGS PAR | COM | 20603L102 | 3,676,891 | 169,442 | SH | SOLE | 1,2,3 | 169,442 | 0 | 0 | ||
LINEAGE INC | COM | 53566V106 | 57,223 | 976 | SH | SOLE | 1,2,3 | 976 | 0 | 0 | ||
WERIDE INC-ADR | SPONSORED ADR | 950915108 | 176 | 13 | SH | SOLE | 1,2,3 | 13 | 0 | 0 | ||
CURBLINE PROPERTIES CORP | COM | 23128Q101 | 438,952 | 18,146 | SH | SOLE | 1,2,3 | 18,146 | 0 | 0 | ||
AMENTUM HOLDINGS INC | COM | 023939101 | 516,188 | 28,362 | SH | SOLE | 1,2,3 | 28,362 | 0 | 0 | ||
BKV CORPORATION | COM | 05603J108 | 1,605,324 | 76,444 | SH | SOLE | 1,2,3 | 76,444 | 0 | 0 | ||
STANDARDAERO INC | COM | 85423L103 | 6,743,596 | 253,138 | SH | SOLE | 1,2,3 | 253,138 | 0 | 0 | ||
FRONTVIEW REIT INC | COM | 35922N100 | 110,940 | 8,674 | SH | SOLE | 1,2,3 | 8,674 | 0 | 0 | ||
EVERUS CONSTRUCTION GROUP | COM | 300426103 | 161,119 | 4,344 | SH | SOLE | 1,2,3 | 4,344 | 0 | 0 | ||
CERIBELL INC | COM | 15678C102 | 174,869 | 9,103 | SH | SOLE | 1,2,3 | 9,103 | 0 | 0 | ||
INGRAM MICRO HOLDING CORP | COM | 457152106 | 443,003 | 24,972 | SH | SOLE | 1,2,3 | 24,972 | 0 | 0 | ||
COHEN CIRCLE ACQUISITION COR | COM | G3730H106 | 50,669 | 4,520 | SH | SOLE | 1,2,3 | 4,520 | 0 | 0 | ||
MILLROSE PROPERTIES | COM | 601137102 | 1,432 | 54 | SH | SOLE | 1,2,3 | 54 | 0 | 0 | ||
SMITHFIELD FOODS INC | COM | 832248207 | 411,226 | 20,168 | SH | SOLE | 1,2,3 | 20,168 | 0 | 0 | ||
SANDISK CORP | COM | 80004C200 | 635,117 | 13,340 | SH | SOLE | 1,2,3 | 13,340 | 0 | 0 |