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 |
1ST SOURCE CORP | COM | 336901103 | 556,000 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | |||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 39,000 | 12,074 | SH | SOLE | 12,074 | 0 | 0 | |||
8X8 INC NEW | COM | 282914100 | 158,000 | 79,147 | SH | SOLE | 79,147 | 0 | 0 | |||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 955,000 | 37,648 | SH | SOLE | 37,648 | 0 | 0 | |||
A10 NETWORKS INC | COM | 002121101 | 897,000 | 54,855 | SH | SOLE | 54,855 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 383,000 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,971,000 | 38,899 | SH | SOLE | 38,899 | 0 | 0 | |||
ACCO BRANDS CORP | COM | 00081T108 | 127,000 | 30,229 | SH | SOLE | 30,229 | 0 | 0 | |||
ACCOLADE INC | COM | 00437E102 | 111,000 | 15,924 | SH | SOLE | 15,924 | 0 | 0 | |||
ACUITY INC | COM | 00508Y102 | 379,000 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | |||
ACV AUCTIONS INC | COM CL A | 00091G104 | 405,000 | 28,758 | SH | SOLE | 28,758 | 0 | 0 | |||
ADEIA INC | COM | 00676P107 | 958,000 | 72,438 | SH | SOLE | 72,438 | 0 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 236,000 | 18,342 | SH | SOLE | 18,342 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 2,503,000 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | |||
ADT INC DEL | COM | 00090Q103 | 119,000 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | |||
ADTRAN HOLDINGS INC | COM | 00486H105 | 401,000 | 46,026 | SH | SOLE | 46,026 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 363,000 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | |||
ADVANSIX INC | COM | 00773T101 | 712,000 | 31,423 | SH | SOLE | 31,423 | 0 | 0 | |||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 22,000 | 14,496 | SH | SOLE | 14,496 | 0 | 0 | |||
AECOM | COM | 00766T100 | 461,000 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 709,000 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 1,293,000 | 104,144 | SH | SOLE | 104,144 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 303,000 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 912,000 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | |||
AGILON HEALTH INC | COM | 00857U107 | 204,000 | 47,111 | SH | SOLE | 47,111 | 0 | 0 | |||
AGILYSYS INC | COM | 00847J105 | 371,000 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 1,609,000 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 1,359,000 | 24,432 | SH | SOLE | 24,432 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 1,917,000 | 38,963 | SH | SOLE | 38,963 | 0 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 416,000 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 440,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ALECTOR INC | COM | 014442107 | 24,000 | 19,539 | SH | SOLE | 19,539 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 324,000 | 54,634 | SH | SOLE | 54,634 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 420,000 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | |||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 735,000 | 28,015 | SH | SOLE | 28,015 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 870,000 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | |||
ALLIENT INC | COM | 019330109 | 370,000 | 16,845 | SH | SOLE | 16,845 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 207,000 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 909,000 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 975,000 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 257,000 | 25,343 | SH | SOLE | 25,343 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,039,000 | 21,227 | SH | SOLE | 21,227 | 0 | 0 | |||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 562,000 | 64,233 | SH | SOLE | 64,233 | 0 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 941,000 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 76,000 | 32,716 | SH | SOLE | 32,716 | 0 | 0 | |||
AMC NETWORKS INC | CL A | 00164V103 | 341,000 | 49,485 | SH | SOLE | 49,485 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 369,000 | 38,051 | SH | SOLE | 38,051 | 0 | 0 | |||
AMERANT BANCORP INC | CL A | 023576101 | 596,000 | 28,856 | SH | SOLE | 28,856 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 2,435,000 | 24,258 | SH | SOLE | 24,258 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 203,000 | 49,965 | SH | SOLE | 49,965 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 788,000 | 67,819 | SH | SOLE | 67,819 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 251,000 | 520 | SH | SOLE | 520 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 629,000 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 223,000 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 534,000 | 29,566 | SH | SOLE | 29,566 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 600,000 | 24,508 | SH | SOLE | 24,508 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 244,000 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | |||
ANNEXON INC | COM | 03589W102 | 21,000 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 289,000 | 16,069 | SH | SOLE | 16,069 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 84,000 | 25,494 | SH | SOLE | 25,494 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 1,766,000 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 596,000 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 425,000 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 533,000 | 66,177 | SH | SOLE | 66,177 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 299,000 | 28,257 | SH | SOLE | 28,257 | 0 | 0 | |||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 43,000 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | |||
ARDELYX INC | COM | 039697107 | 673,000 | 137,123 | SH | SOLE | 137,123 | 0 | 0 | |||
ARDENT HEALTH PARTNERS INC | COM | 03980N107 | 469,000 | 34,144 | SH | SOLE | 34,144 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 273,000 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | |||
ARGAN INC | COM | 04010E109 | 875,000 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 543,000 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 396,000 | 40,127 | SH | SOLE | 40,127 | 0 | 0 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 316,000 | 42,096 | SH | SOLE | 42,096 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,011,000 | 207,622 | SH | SOLE | 207,622 | 0 | 0 | |||
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 266,000 | 14,379 | SH | SOLE | 14,379 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 343,000 | 26,969 | SH | SOLE | 26,969 | 0 | 0 | |||
ARTESIAN RES CORP | CL A | 043113208 | 285,000 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 686,000 | 17,544 | SH | SOLE | 17,544 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 936,000 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 2,350,000 | 37,293 | SH | SOLE | 37,293 | 0 | 0 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 800,000 | 125,156 | SH | SOLE | 125,156 | 0 | 0 | |||
ASTRONICS CORP | COM | 046433108 | 620,000 | 25,660 | SH | SOLE | 25,660 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 600,000 | 21,202 | SH | SOLE | 21,202 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 324,000 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,670,000 | 85,730 | SH | SOLE | 85,730 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,326,000 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
AURA BIOSCIENCES INC | COM | 05153U107 | 137,000 | 23,449 | SH | SOLE | 23,449 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 1,413,000 | 15,966 | SH | SOLE | 15,966 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 569,000 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | |||
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 115,000 | 14,678 | SH | SOLE | 14,678 | 0 | 0 | |||
AVANOS MED INC | COM | 05350V106 | 517,000 | 36,028 | SH | SOLE | 36,028 | 0 | 0 | |||
AVEPOINT INC | COM CL A | 053604104 | 276,000 | 19,094 | SH | SOLE | 19,094 | 0 | 0 | |||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 632,000 | 32,994 | SH | SOLE | 32,994 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 938,000 | 25,259 | SH | SOLE | 25,259 | 0 | 0 | |||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 58,000 | 31,452 | SH | SOLE | 31,452 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 957,000 | 28,840 | SH | SOLE | 28,840 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 590,000 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 620,000 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 812,000 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 390,000 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 505,000 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 238,000 | 83,577 | SH | SOLE | 83,577 | 0 | 0 | |||
BACKBLAZE INC | COM CL A | 05637B105 | 87,000 | 17,947 | SH | SOLE | 17,947 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 3,157,000 | 16,593 | SH | SOLE | 16,593 | 0 | 0 | |||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 557,000 | 33,549 | SH | SOLE | 33,549 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 319,000 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | |||
BANDWIDTH INC | COM CL A | 05988J103 | 513,000 | 39,215 | SH | SOLE | 39,215 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 433,000 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 1,886,000 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,181,000 | 24,910 | SH | SOLE | 24,910 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 583,000 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | |||
BANKUNITED INC | COM | 06652K103 | 750,000 | 21,765 | SH | SOLE | 21,765 | 0 | 0 | |||
BANNER CORP | COM NEW | 06652V208 | 248,000 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | |||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 322,000 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 836,000 | 43,020 | SH | SOLE | 43,020 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 3,094,000 | 102,040 | SH | SOLE | 102,040 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 68,000 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | |||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 364,000 | 25,083 | SH | SOLE | 25,083 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 214,000 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | |||
BAYTEX ENERGY CORP | COM | 07317Q105 | 627,000 | 280,931 | SH | SOLE | 280,931 | 0 | 0 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 425,000 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,056,000 | 26,839 | SH | SOLE | 26,839 | 0 | 0 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 863,000 | 33,040 | SH | SOLE | 33,040 | 0 | 0 | |||
BERRY CORP | COM | 08579X101 | 272,000 | 84,539 | SH | SOLE | 84,539 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 370,000 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | |||
BIOVENTUS INC | COM CL A | 09075A108 | 457,000 | 49,896 | SH | SOLE | 49,896 | 0 | 0 | |||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 523,000 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 1,188,000 | 19,590 | SH | SOLE | 19,590 | 0 | 0 | |||
BLACKROCK INC | COM | 09290D101 | 360,000 | 380 | SH | SOLE | 380 | 0 | 0 | |||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 85,000 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 1,120,000 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 601,000 | 83,885 | SH | SOLE | 83,885 | 0 | 0 | |||
BLUE BIRD CORP | COM | 095306106 | 1,024,000 | 31,640 | SH | SOLE | 31,640 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 496,000 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 3,593,000 | 33,445 | SH | SOLE | 33,445 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 263,000 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | |||
BORR DRILLING LTD | SHS | G1466R173 | 186,000 | 84,887 | SH | SOLE | 84,887 | 0 | 0 | |||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 176,000 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,098,000 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 381,000 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
BRAZE INC | COM CL A | 10576N102 | 691,000 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | |||
BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 41,000 | 35,881 | SH | SOLE | 35,881 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,147,000 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | |||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 510,000 | 39,735 | SH | SOLE | 39,735 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 3,990,000 | 26,770 | SH | SOLE | 26,770 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 617,000 | 14,913 | SH | SOLE | 14,913 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,532,000 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | |||
BROOKDALE SR LIVING INC | COM | 112463104 | 181,000 | 28,845 | SH | SOLE | 28,845 | 0 | 0 | |||
BRP INC | COM SUN VTG | 05577W200 | 207,000 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 1,170,000 | 28,030 | SH | SOLE | 28,030 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 3,550,000 | 65,926 | SH | SOLE | 65,926 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 898,000 | 23,432 | SH | SOLE | 23,432 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 277,000 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | |||
BUMBLE INC | COM CL A | 12047B105 | 117,000 | 26,978 | SH | SOLE | 26,978 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 319,000 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | |||
BYLINE BANCORP INC | COM | 124411109 | 417,000 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | |||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 173,000 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 372,000 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
CACTUS INC | CL A | 127203107 | 862,000 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 454,000 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | |||
CADRE HLDGS INC | COM | 12763L105 | 902,000 | 30,473 | SH | SOLE | 30,473 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 774,000 | 30,943 | SH | SOLE | 30,943 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 548,000 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | |||
CAMDEN NATL CORP | COM | 133034108 | 458,000 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 557,000 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 495,000 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,586,000 | 36,826 | SH | SOLE | 36,826 | 0 | 0 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 119,000 | 21,301 | SH | SOLE | 21,301 | 0 | 0 | |||
CAREDX INC | COM | 14167L103 | 950,000 | 53,527 | SH | SOLE | 53,527 | 0 | 0 | |||
CARNIVAL PLC | ADS | 14365C103 | 1,549,000 | 88,349 | SH | SOLE | 88,349 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,224,000 | 19,309 | SH | SOLE | 19,309 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 2,944,000 | 71,970 | SH | SOLE | 71,970 | 0 | 0 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 935,000 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 425,000 | 21,235 | SH | SOLE | 21,235 | 0 | 0 | |||
CATHAY GEN BANCORP | COM | 149150104 | 409,000 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | |||
CELESTICA INC | COM | 15101Q207 | 495,000 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 1,274,000 | 91,606 | SH | SOLE | 91,606 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 1,188,000 | 19,561 | SH | SOLE | 19,561 | 0 | 0 | |||
CENTERRA GOLD INC | COM | 152006102 | 97,000 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | |||
CENTERSPACE | COM | 15202L107 | 307,000 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | |||
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 306,000 | 21,194 | SH | SOLE | 21,194 | 0 | 0 | |||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 248,000 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | |||
CENTRUS ENERGY CORP | CL A | 15643U104 | 625,000 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | |||
CENTURY CMNTYS INC | COM | 156504300 | 628,000 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | |||
CERTARA INC | COM | 15687V109 | 297,000 | 30,021 | SH | SOLE | 30,021 | 0 | 0 | |||
CERUS CORP | COM | 157085101 | 32,000 | 23,332 | SH | SOLE | 23,332 | 0 | 0 | |||
CEVA INC | COM | 157210105 | 1,328,000 | 51,840 | SH | SOLE | 51,840 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 645,000 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | |||
CHAMPION HOMES INC | COM | 830830105 | 783,000 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,142,000 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 1,646,000 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 229,000 | 621 | SH | SOLE | 621 | 0 | 0 | |||
CHEFS WHSE INC | COM | 163086101 | 696,000 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 891,000 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 362,000 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 2,614,000 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | |||
CHIMERA INVT CORP | COM SHS | 16934Q802 | 213,000 | 16,568 | SH | SOLE | 16,568 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 620,000 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 717,000 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 618,000 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | |||
CITI TRENDS INC | COM | 17306X102 | 204,000 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,002,000 | 14,118 | SH | SOLE | 14,118 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,177,000 | 77,555 | SH | SOLE | 77,555 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 540,000 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 1,103,000 | 41,146 | SH | SOLE | 41,146 | 0 | 0 | |||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 583,000 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,190,000 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 915,000 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | |||
CNB FINL CORP PA | COM | 126128107 | 290,000 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 1,236,000 | 39,271 | SH | SOLE | 39,271 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 210,000 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | |||
COEUR MNG INC | COM NEW | 192108504 | 846,000 | 142,880 | SH | SOLE | 142,880 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 557,000 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,510,000 | 45,887 | SH | SOLE | 45,887 | 0 | 0 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 495,000 | 29,225 | SH | SOLE | 29,225 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 1,931,000 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | |||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 622,000 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | |||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 231,000 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | |||
COMMUNITY TR BANCORP INC | COM | 204149108 | 659,000 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | |||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 720,000 | 38,560 | SH | SOLE | 38,560 | 0 | 0 | |||
COMPASS INC | CL A | 20464U100 | 745,000 | 85,272 | SH | SOLE | 85,272 | 0 | 0 | |||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 38,000 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | |||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 59,000 | 36,780 | SH | SOLE | 36,780 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 333,000 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | |||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 362,000 | 15,666 | SH | SOLE | 15,666 | 0 | 0 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 473,000 | 46,868 | SH | SOLE | 46,868 | 0 | 0 | |||
CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 118,000 | 16,838 | SH | SOLE | 16,838 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 1,257,000 | 39,814 | SH | SOLE | 39,814 | 0 | 0 | |||
CORECIVIC INC | COM | 21871N101 | 631,000 | 31,101 | SH | SOLE | 31,101 | 0 | 0 | |||
CORMEDIX INC | COM | 21900C308 | 82,000 | 13,364 | SH | SOLE | 13,364 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,902,000 | 41,548 | SH | SOLE | 41,548 | 0 | 0 | |||
COSTAMARE INC | SHS | Y1771G102 | 188,000 | 19,064 | SH | SOLE | 19,064 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 772,000 | 817 | SH | SOLE | 817 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 516,000 | 23,542 | SH | SOLE | 23,542 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 273,000 | 40,921 | SH | SOLE | 40,921 | 0 | 0 | |||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 418,000 | 18,813 | SH | SOLE | 18,813 | 0 | 0 | |||
CRA INTL INC | COM | 12618T105 | 1,142,000 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,065,000 | 27,440 | SH | SOLE | 27,440 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 745,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,047,000 | 93,110 | SH | SOLE | 93,110 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 743,000 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | |||
CRICUT INC | COM CL A | 22658D100 | 123,000 | 23,917 | SH | SOLE | 23,917 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 1,259,000 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 271,000 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 3,069,000 | 104,290 | SH | SOLE | 104,290 | 0 | 0 | |||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 308,000 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | |||
CULLINAN THERAPEUTICS INC | COM | 230031106 | 163,000 | 21,581 | SH | SOLE | 21,581 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 463,000 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | |||
CVR ENERGY INC | COM | 12662P108 | 378,000 | 19,502 | SH | SOLE | 19,502 | 0 | 0 | |||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 53,000 | 13,287 | SH | SOLE | 13,287 | 0 | 0 | |||
DANA INC | COM | 235825205 | 303,000 | 22,723 | SH | SOLE | 22,723 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,875,000 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 475,000 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 968,000 | 55,096 | SH | SOLE | 55,096 | 0 | 0 | |||
DAVE INC | CLASS A COM NEW | 23834J201 | 594,000 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 364,000 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | |||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 384,000 | 48,457 | SH | SOLE | 48,457 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 872,000 | 19,990 | SH | SOLE | 19,990 | 0 | 0 | |||
DELUXE CORP | COM | 248019101 | 325,000 | 20,570 | SH | SOLE | 20,570 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 366,000 | 24,531 | SH | SOLE | 24,531 | 0 | 0 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 238,000 | 65,217 | SH | SOLE | 65,217 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 320,000 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 403,000 | 52,194 | SH | SOLE | 52,194 | 0 | 0 | |||
DIGI INTL INC | COM | 253798102 | 280,000 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 591,000 | 17,690 | SH | SOLE | 17,690 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 3,369,000 | 34,138 | SH | SOLE | 34,138 | 0 | 0 | |||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 387,000 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 703,000 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | |||
DOMO INC | COM CL B | 257554105 | 237,000 | 30,501 | SH | SOLE | 30,501 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 1,120,000 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | |||
DORMAN PRODS INC | COM | 258278100 | 1,440,000 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 849,000 | 63,488 | SH | SOLE | 63,488 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 1,520,000 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | |||
DOW INC | COM | 260557103 | 205,000 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 801,000 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | |||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 470,000 | 20,848 | SH | SOLE | 20,848 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,285,000 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 567,000 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,295,000 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | |||
DUTCH BROS INC | CL A | 26701L100 | 2,971,000 | 48,124 | SH | SOLE | 48,124 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 180,000 | 13,892 | SH | SOLE | 13,892 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 597,000 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 311,000 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | |||
ECARX HOLDINGS INC | CLASS A ORD | G29201103 | 14,000 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 1,197,000 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | |||
ECOVYST INC | COM | 27923Q109 | 524,000 | 84,595 | SH | SOLE | 84,595 | 0 | 0 | |||
EHEALTH INC | COM | 28238P109 | 506,000 | 75,689 | SH | SOLE | 75,689 | 0 | 0 | |||
ELECTROMED INC | COM | 285409108 | 350,000 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 303,000 | 696 | SH | SOLE | 696 | 0 | 0 | |||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 314,000 | 23,651 | SH | SOLE | 23,651 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 1,933,000 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 232,000 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | |||
ENACT HLDGS INC | COM | 29249E109 | 296,000 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 525,000 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | |||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 100,000 | 23,442 | SH | SOLE | 23,442 | 0 | 0 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 43,000 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 950,000 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 537,000 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | |||
ENPRO INC | COM | 29355X107 | 684,000 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 840,000 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,651,000 | 30,713 | SH | SOLE | 30,713 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 1,957,000 | 36,620 | SH | SOLE | 36,620 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 1,783,000 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 1,115,000 | 162,043 | SH | SOLE | 162,043 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 439,000 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | |||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 553,000 | 14,029 | SH | SOLE | 14,029 | 0 | 0 | |||
ERASCA INC | COM | 29479A108 | 15,000 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | |||
ERO COPPER CORP | COM | 296006109 | 217,000 | 17,908 | SH | SOLE | 17,908 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 228,000 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 879,000 | 22,227 | SH | SOLE | 22,227 | 0 | 0 | |||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 458,000 | 115,995 | SH | SOLE | 115,995 | 0 | 0 | |||
EVENTBRITE INC | COM CL A | 29975E109 | 61,000 | 28,588 | SH | SOLE | 28,588 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 1,045,000 | 15,159 | SH | SOLE | 15,159 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 994,000 | 16,007 | SH | SOLE | 16,007 | 0 | 0 | |||
EVOLUS INC | COM | 30052C107 | 410,000 | 34,037 | SH | SOLE | 34,037 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 624,000 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | |||
EXPENSIFY INC | COM CL A | 30219Q106 | 142,000 | 46,916 | SH | SOLE | 46,916 | 0 | 0 | |||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 954,000 | 95,937 | SH | SOLE | 95,937 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 800,000 | 60,452 | SH | SOLE | 60,452 | 0 | 0 | |||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 397,000 | 73,310 | SH | SOLE | 73,310 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 1,057,000 | 78,577 | SH | SOLE | 78,577 | 0 | 0 | |||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 276,000 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 174,000 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | |||
FARO TECHNOLOGIES INC | COM | 311642102 | 457,000 | 16,738 | SH | SOLE | 16,738 | 0 | 0 | |||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 833,000 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 297,000 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 892,000 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 1,532,000 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,252,000 | 19,240 | SH | SOLE | 19,240 | 0 | 0 | |||
FIDUS INVT CORP | COM | 316500107 | 270,000 | 13,248 | SH | SOLE | 13,248 | 0 | 0 | |||
FINANCIAL INSTNS INC | COM | 317585404 | 400,000 | 16,043 | SH | SOLE | 16,043 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 932,000 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 460,000 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | |||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 238,000 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 675,000 | 100,855 | SH | SOLE | 100,855 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 1,246,000 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 334,000 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 249,000 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 1,535,000 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | |||
FIVE STAR BANCORP | COM | 33830T103 | 587,000 | 21,111 | SH | SOLE | 21,111 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 1,635,000 | 49,430 | SH | SOLE | 49,430 | 0 | 0 | |||
FLEXSTEEL INDS INC | COM | 339382103 | 474,000 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,878,000 | 23,337 | SH | SOLE | 23,337 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 986,000 | 20,193 | SH | SOLE | 20,193 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 847,000 | 23,640 | SH | SOLE | 23,640 | 0 | 0 | |||
FLUTTER ENTMT PLC | SHS | G3643J108 | 1,644,000 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 1,783,000 | 126,432 | SH | SOLE | 126,432 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 365,000 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 575,000 | 76,150 | SH | SOLE | 76,150 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,140,000 | 18,723 | SH | SOLE | 18,723 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 263,000 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 900,000 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | |||
FRANKLIN COVEY CO | COM | 353469109 | 1,038,000 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 765,000 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | |||
FREIGHTCAR AMER INC | COM | 357023100 | 61,000 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 617,000 | 43,793 | SH | SOLE | 43,793 | 0 | 0 | |||
FRONTVIEW REIT INC | COM | 35922N100 | 174,000 | 13,607 | SH | SOLE | 13,607 | 0 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 473,000 | 22,597 | SH | SOLE | 22,597 | 0 | 0 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 300,000 | 66,232 | SH | SOLE | 66,232 | 0 | 0 | |||
FUBOTV INC | COM | 35953D104 | 404,000 | 138,300 | SH | SOLE | 138,300 | 0 | 0 | |||
FULTON FINL CORP PA | COM | 360271100 | 672,000 | 37,125 | SH | SOLE | 37,125 | 0 | 0 | |||
FUNKO INC | COM CL A | 361008105 | 296,000 | 43,158 | SH | SOLE | 43,158 | 0 | 0 | |||
GALIANO GOLD INC | COM | 36352H100 | 21,000 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 324,000 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | |||
GAN LTD | SHS | G3728V109 | 1,631,000 | 921,508 | SH | SOLE | 921,508 | 0 | 0 | |||
GANNETT CO INC | COM | 36472T109 | 316,000 | 109,457 | SH | SOLE | 109,457 | 0 | 0 | |||
GARRETT MOTION INC | COM | 366505105 | 358,000 | 42,753 | SH | SOLE | 42,753 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 1,121,000 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 1,555,000 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,329,000 | 16,468 | SH | SOLE | 16,468 | 0 | 0 | |||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 238,000 | 17,848 | SH | SOLE | 17,848 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,651,000 | 13,039 | SH | SOLE | 13,039 | 0 | 0 | |||
GENIE ENERGY LTD | CL B | 372284208 | 239,000 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 670,000 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 45,000 | 15,895 | SH | SOLE | 15,895 | 0 | 0 | |||
GERMAN AMERN BANCORP INC | COM | 373865104 | 204,000 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,016,000 | 21,034 | SH | SOLE | 21,034 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,023,000 | 23,135 | SH | SOLE | 23,135 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,376,000 | 31,127 | SH | SOLE | 31,127 | 0 | 0 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 205,000 | 13,652 | SH | SOLE | 13,652 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 307,000 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 321,000 | 39,886 | SH | SOLE | 39,886 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 1,017,000 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 2,403,000 | 20,410 | SH | SOLE | 20,410 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 272,000 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 236,000 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 372,000 | 31,946 | SH | SOLE | 31,946 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 649,000 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 679,000 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 488,000 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | |||
GRAY MEDIA INC | COM | 389375106 | 709,000 | 164,086 | SH | SOLE | 164,086 | 0 | 0 | |||
GREENBRIER COS INC | COM | 393657101 | 922,000 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 625,000 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 229,000 | 600 | SH | SOLE | 600 | 0 | 0 | |||
GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 233,000 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 836,000 | 21,391 | SH | SOLE | 21,391 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 468,000 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 162,000 | 39,080 | SH | SOLE | 39,080 | 0 | 0 | |||
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 621,000 | 29,935 | SH | SOLE | 29,935 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 797,000 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | |||
HARMONIC INC | COM | 413160102 | 728,000 | 75,918 | SH | SOLE | 75,918 | 0 | 0 | |||
HARROW INC | COM | 415858109 | 450,000 | 16,908 | SH | SOLE | 16,908 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 431,000 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | |||
HAVERTY FURNITURE COS INC | COM | 419596101 | 258,000 | 13,062 | SH | SOLE | 13,062 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 307,000 | 888 | SH | SOLE | 888 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 205,000 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 242,000 | 23,984 | SH | SOLE | 23,984 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 508,000 | 25,109 | SH | SOLE | 25,109 | 0 | 0 | |||
HEARTLAND EXPRESS INC | COM | 422347104 | 325,000 | 35,289 | SH | SOLE | 35,289 | 0 | 0 | |||
HECLA MNG CO | COM | 422704106 | 436,000 | 78,438 | SH | SOLE | 78,438 | 0 | 0 | |||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 654,000 | 15,278 | SH | SOLE | 15,278 | 0 | 0 | |||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 532,000 | 16,576 | SH | SOLE | 16,576 | 0 | 0 | |||
HERITAGE COMM CORP | COM | 426927109 | 300,000 | 31,465 | SH | SOLE | 31,465 | 0 | 0 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 294,000 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 2,134,000 | 38,979 | SH | SOLE | 38,979 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 881,000 | 100,208 | SH | SOLE | 100,208 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 317,000 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 633,000 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | |||
HIPPO HLDGS INC | COM NEW | 433539202 | 551,000 | 21,570 | SH | SOLE | 21,570 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 641,000 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 1,296,000 | 45,845 | SH | SOLE | 45,845 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 576,000 | 40,562 | SH | SOLE | 40,562 | 0 | 0 | |||
HP INC | COM | 40434L105 | 989,000 | 35,729 | SH | SOLE | 35,729 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 1,724,000 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | |||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 97,000 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 585,000 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | |||
HYSTER-YALE INC | CL A | 449172105 | 686,000 | 16,512 | SH | SOLE | 16,512 | 0 | 0 | |||
ICU MED INC | COM | 44930G107 | 1,726,000 | 12,427 | SH | SOLE | 12,427 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 1,216,000 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 909,000 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 1,699,000 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | |||
IES HLDGS INC | COM | 44951W106 | 437,000 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | |||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 155,000 | 29,690 | SH | SOLE | 29,690 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,084,000 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 502,000 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 270,000 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 456,000 | 21,466 | SH | SOLE | 21,466 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 239,000 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 430,000 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | |||
INGRAM MICRO HLDG CORP | COM | 457152106 | 372,000 | 20,987 | SH | SOLE | 20,987 | 0 | 0 | |||
INNODATA INC | COM NEW | 457642205 | 312,000 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | |||
INNOSPEC INC | COM | 45768S105 | 965,000 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | |||
INSEEGO CORP | COM NEW | 45782B302 | 158,000 | 19,313 | SH | SOLE | 19,313 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 218,000 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 474,000 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | |||
INSTEEL INDS INC | COM | 45774W108 | 225,000 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 916,000 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 277,000 | 12,613 | SH | SOLE | 12,613 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,648,000 | 15,989 | SH | SOLE | 15,989 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 564,000 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 1,232,000 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 894,000 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 249,000 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | |||
INTERPARFUMS INC | COM | 458334109 | 1,984,000 | 17,423 | SH | SOLE | 17,423 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,580,000 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 632,000 | 21,524 | SH | SOLE | 21,524 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 793,000 | 52,291 | SH | SOLE | 52,291 | 0 | 0 | |||
INVIVYD INC | COM | 00534A102 | 11,000 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,351,000 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,683,000 | 61,598 | SH | SOLE | 61,598 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 57,000 | 38,610 | SH | SOLE | 38,610 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 67,000 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 1,518,000 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 764,000 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
J JILL INC | COM | 46620W201 | 219,000 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 599,000 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 368,000 | 13,543 | SH | SOLE | 13,543 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 475,000 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | |||
JAMF HLDG CORP | COM | 47074L105 | 492,000 | 40,517 | SH | SOLE | 40,517 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,675,000 | 74,011 | SH | SOLE | 74,011 | 0 | 0 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 231,000 | 32,009 | SH | SOLE | 32,009 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 768,000 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | |||
JBT MAREL CORPORATION | COM | 477839104 | 375,000 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 10,696,000 | 295,543 | SH | SOLE | 295,543 | 0 | 0 | |||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 339,000 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
KALTURA INC | COM | 483467106 | 128,000 | 67,974 | SH | SOLE | 67,974 | 0 | 0 | |||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 745,000 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 259,000 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 1,081,000 | 21,689 | SH | SOLE | 21,689 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 1,457,000 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 92,000 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,075,000 | 60,630 | SH | SOLE | 60,630 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 721,000 | 21,998 | SH | SOLE | 21,998 | 0 | 0 | |||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 342,000 | 20,780 | SH | SOLE | 20,780 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 419,000 | 14,682 | SH | SOLE | 14,682 | 0 | 0 | |||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 483,000 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 1,280,000 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | |||
KLAVIYO INC | COM SER A | 49845K101 | 749,000 | 24,767 | SH | SOLE | 24,767 | 0 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 416,000 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,395,000 | 55,069 | SH | SOLE | 55,069 | 0 | 0 | |||
KNOWLES CORP | COM | 49926D109 | 533,000 | 35,079 | SH | SOLE | 35,079 | 0 | 0 | |||
KODIAK GAS SVCS INC | COM | 50012A108 | 292,000 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | |||
KODIAK SCIENCES INC | COM | 50015M109 | 94,000 | 33,679 | SH | SOLE | 33,679 | 0 | 0 | |||
KT CORP | SPONSORED ADR | 48268K101 | 811,000 | 45,770 | SH | SOLE | 45,770 | 0 | 0 | |||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 20,000 | 15,052 | SH | SOLE | 15,052 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 842,000 | 26,816 | SH | SOLE | 26,816 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,639,000 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | |||
LAKELAND FINL CORP | COM | 511656100 | 215,000 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | |||
LAKELAND INDS INC | COM | 511795106 | 332,000 | 16,338 | SH | SOLE | 16,338 | 0 | 0 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 1,046,000 | 14,394 | SH | SOLE | 14,394 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 462,000 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 603,000 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,401,000 | 113,921 | SH | SOLE | 113,921 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,455,000 | 27,735 | SH | SOLE | 27,735 | 0 | 0 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 218,000 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | |||
LCI INDS | COM | 50189K103 | 743,000 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 725,000 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | |||
LEGALZOOM COM INC | COM | 52466B103 | 431,000 | 50,039 | SH | SOLE | 50,039 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 290,000 | 36,668 | SH | SOLE | 36,668 | 0 | 0 | |||
LEMONADE INC | COM | 52567D107 | 638,000 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 869,000 | 84,167 | SH | SOLE | 84,167 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 740,000 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | |||
LEONARDO DRS INC | COM | 52661A108 | 592,000 | 17,987 | SH | SOLE | 17,987 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,841,000 | 118,105 | SH | SOLE | 118,105 | 0 | 0 | |||
LGI HOMES INC | COM | 50187T106 | 501,000 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | |||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 652,000 | 56,614 | SH | SOLE | 56,614 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 550,000 | 88,633 | SH | SOLE | 88,633 | 0 | 0 | |||
LIFEMD INC | COM | 53216B104 | 169,000 | 31,178 | SH | SOLE | 31,178 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 320,000 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 835,000 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 127,000 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 663,000 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 499,000 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 663,000 | 16,869 | SH | SOLE | 16,869 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 418,000 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 273,000 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 2,633,000 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 200,000 | 50,907 | SH | SOLE | 50,907 | 0 | 0 | |||
LUXFER HLDGS PLC | SHS | G5698W116 | 390,000 | 32,854 | SH | SOLE | 32,854 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 129,000 | 14,901 | SH | SOLE | 14,901 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 356,000 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 1,556,000 | 13,626 | SH | SOLE | 13,626 | 0 | 0 | |||
MAC COPPER LIMITED | ORD SHS | G60409110 | 287,000 | 30,123 | SH | SOLE | 30,123 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 317,000 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 384,000 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | |||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 210,000 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 333,000 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 1,168,000 | 34,363 | SH | SOLE | 34,363 | 0 | 0 | |||
MAGNERA CORP | COM SHS | 55939A107 | 208,000 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 1,372,000 | 120,258 | SH | SOLE | 120,258 | 0 | 0 | |||
MANITOWOC CO INC | COM NEW | 563571405 | 380,000 | 44,224 | SH | SOLE | 44,224 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 450,000 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | |||
MARCUS CORP DEL | COM | 566330106 | 299,000 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 400,000 | 214 | SH | SOLE | 214 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 501,000 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 2,753,000 | 39,589 | SH | SOLE | 39,589 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 220,000 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 903,000 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 417,000 | 31,929 | SH | SOLE | 31,929 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,348,000 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 1,712,000 | 33,510 | SH | SOLE | 33,510 | 0 | 0 | |||
MATERION CORP | COM | 576690101 | 349,000 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | |||
MATIV HOLDINGS INC | COM | 808541106 | 134,000 | 21,503 | SH | SOLE | 21,503 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 1,791,000 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | |||
MCGRATH RENTCORP | COM | 580589109 | 907,000 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 289,000 | 430 | SH | SOLE | 430 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 977,000 | 57,734 | SH | SOLE | 57,734 | 0 | 0 | |||
MEDIAALPHA INC | CL A | 58450V104 | 399,000 | 43,176 | SH | SOLE | 43,176 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,243,000 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,689,000 | 18,794 | SH | SOLE | 18,794 | 0 | 0 | |||
MERCANTILE BK CORP | COM | 587376104 | 460,000 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | |||
METHANEX CORP | COM | 59151K108 | 702,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 300,000 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,665,000 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 819,000 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | |||
MISTER CAR WASH INC | COM | 60646V105 | 707,000 | 89,617 | SH | SOLE | 89,617 | 0 | 0 | |||
MISTRAS GROUP INC | COM | 60649T107 | 256,000 | 24,219 | SH | SOLE | 24,219 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 939,000 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 457,000 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 423,000 | 730 | SH | SOLE | 730 | 0 | 0 | |||
MONRO INC | COM | 610236101 | 571,000 | 39,476 | SH | SOLE | 39,476 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,112,000 | 19,001 | SH | SOLE | 19,001 | 0 | 0 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 690,000 | 48,389 | SH | SOLE | 48,389 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 708,000 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | |||
MOVADO GROUP INC | COM | 624580106 | 1,240,000 | 74,139 | SH | SOLE | 74,139 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 757,000 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 1,057,000 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 1,096,000 | 14,399 | SH | SOLE | 14,399 | 0 | 0 | |||
MYERS INDS INC | COM | 628464109 | 405,000 | 33,963 | SH | SOLE | 33,963 | 0 | 0 | |||
MYOMO INC | COM NEW | 62857J201 | 75,000 | 15,526 | SH | SOLE | 15,526 | 0 | 0 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 531,000 | 59,819 | SH | SOLE | 59,819 | 0 | 0 | |||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 231,000 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 540,000 | 23,474 | SH | SOLE | 23,474 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 2,550,000 | 33,619 | SH | SOLE | 33,619 | 0 | 0 | |||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 325,000 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | |||
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 255,000 | 43,687 | SH | SOLE | 43,687 | 0 | 0 | |||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 500,000 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | |||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 818,000 | 61,483 | SH | SOLE | 61,483 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 325,000 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | |||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 360,000 | 13,661 | SH | SOLE | 13,661 | 0 | 0 | |||
NELNET INC | CL A | 64031N108 | 405,000 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | |||
NERDWALLET INC | COM CL A | 64082B102 | 461,000 | 50,972 | SH | SOLE | 50,972 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 516,000 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | 119,000 | 20,341 | SH | SOLE | 20,341 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 981,000 | 19,993 | SH | SOLE | 19,993 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 315,000 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 801,000 | 65,837 | SH | SOLE | 65,837 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 607,000 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 752,000 | 27,638 | SH | SOLE | 27,638 | 0 | 0 | |||
NEWTEKONE INC | COM NEW | 652526203 | 461,000 | 38,542 | SH | SOLE | 38,542 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 211,000 | 137,660 | SH | SOLE | 137,660 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,585,000 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 2,115,000 | 52,752 | SH | SOLE | 52,752 | 0 | 0 | |||
NMI HLDGS INC | COM | 629209305 | 1,550,000 | 43,006 | SH | SOLE | 43,006 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,337,000 | 56,421 | SH | SOLE | 56,421 | 0 | 0 | |||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 168,000 | 68,325 | SH | SOLE | 68,325 | 0 | 0 | |||
NORTHEAST BK PORTLAND ME | COM | 66405S100 | 253,000 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 670,000 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 543,000 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | |||
NORTHWEST PIPE CO | COM | 667746101 | 224,000 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | |||
NOVAGOLD RES INC | COM NEW | 66987E206 | 157,000 | 53,980 | SH | SOLE | 53,980 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 856,000 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 463,000 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 1,475,000 | 15,453 | SH | SOLE | 15,453 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 368,000 | 35,952 | SH | SOLE | 35,952 | 0 | 0 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 162,000 | 22,315 | SH | SOLE | 22,315 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 259,000 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 1,211,000 | 17,347 | SH | SOLE | 17,347 | 0 | 0 | |||
NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 491,000 | 28,934 | SH | SOLE | 28,934 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,829,000 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 658,000 | 57,343 | SH | SOLE | 57,343 | 0 | 0 | |||
OCEANEERING INTL INC | COM | 675232102 | 298,000 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 385,000 | 8,381 | SH | SOLE | 8,381 | 0 | 0 | |||
OIL DRI CORP AMER | COM | 677864100 | 362,000 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | |||
OLAPLEX HLDGS INC | COM | 679369108 | 50,000 | 39,152 | SH | SOLE | 39,152 | 0 | 0 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 668,000 | 40,141 | SH | SOLE | 40,141 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,742,000 | 23,557 | SH | SOLE | 23,557 | 0 | 0 | |||
OLO INC | CL A | 68134L109 | 151,000 | 25,071 | SH | SOLE | 25,071 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 460,000 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 651,000 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 713,000 | 14,581 | SH | SOLE | 14,581 | 0 | 0 | |||
OPEN LENDING CORP | COM | 68373J104 | 43,000 | 15,734 | SH | SOLE | 15,734 | 0 | 0 | |||
OPENLANE INC | COM | 48238T109 | 328,000 | 16,991 | SH | SOLE | 16,991 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 583,000 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,097,000 | 766 | SH | SOLE | 766 | 0 | 0 | |||
ORIGIN BANCORP INC | COM | 68621T102 | 803,000 | 23,145 | SH | SOLE | 23,145 | 0 | 0 | |||
ORION S.A. | COM | L72967109 | 137,000 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | |||
ORTHOFIX MED INC | COM | 68752M108 | 575,000 | 35,251 | SH | SOLE | 35,251 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 322,000 | 24,569 | SH | SOLE | 24,569 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 794,000 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | |||
OUTBRAIN INC | COM | 69002R103 | 236,000 | 63,179 | SH | SOLE | 63,179 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 1,462,000 | 34,149 | SH | SOLE | 34,149 | 0 | 0 | |||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 28,000 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | |||
P10 INC | COM CL A | 69376K106 | 153,000 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 486,000 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | |||
PACS GROUP INC | COM SHS | 69380Q107 | 469,000 | 41,721 | SH | SOLE | 41,721 | 0 | 0 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 314,000 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 570,000 | 22,055 | SH | SOLE | 22,055 | 0 | 0 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 275,000 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | |||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 153,000 | 13,546 | SH | SOLE | 13,546 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 1,904,000 | 60,966 | SH | SOLE | 60,966 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 832,000 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 884,000 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | |||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 471,000 | 18,062 | SH | SOLE | 18,062 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 714,000 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 261,000 | 19,248 | SH | SOLE | 19,248 | 0 | 0 | |||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 151,000 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 613,000 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 775,000 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 234,000 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | |||
PERDOCEO ED CORP | COM | 71363P106 | 462,000 | 18,337 | SH | SOLE | 18,337 | 0 | 0 | |||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 743,000 | 40,411 | SH | SOLE | 40,411 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 250,000 | 18,017 | SH | SOLE | 18,017 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 510,000 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | |||
PERSONALIS INC | COM | 71535D106 | 269,000 | 76,729 | SH | SOLE | 76,729 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 203,000 | 11,807 | SH | SOLE | 11,807 | 0 | 0 | |||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 263,000 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 1,507,000 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 325,000 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 552,000 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | |||
PLYMOUTH INDL REIT INC | COM | 729640102 | 412,000 | 25,288 | SH | SOLE | 25,288 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,406,000 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 257,000 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 623,000 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | |||
POTBELLY CORP | COM | 73754Y100 | 158,000 | 16,641 | SH | SOLE | 16,641 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 827,000 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | |||
POWERFLEET INC | COM | 73931J109 | 251,000 | 45,784 | SH | SOLE | 45,784 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 884,000 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 868,000 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 333,000 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | |||
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 229,000 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 3,989,000 | 69,481 | SH | SOLE | 69,481 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 467,000 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,154,000 | 51,396 | SH | SOLE | 51,396 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 336,000 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | |||
PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 215,000 | 25,734 | SH | SOLE | 25,734 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 405,000 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 798,000 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 637,000 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 250,000 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | |||
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 183,000 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 461,000 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | |||
PSQ HOLDINGS INC | CL A | 693691107 | 24,000 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 398,000 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 704,000 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | |||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 66,000 | 22,030 | SH | SOLE | 22,030 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 779,000 | 17,602 | SH | SOLE | 17,602 | 0 | 0 | |||
QCR HOLDINGS INC | COM | 74727A104 | 335,000 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | |||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 285,000 | 52,232 | SH | SOLE | 52,232 | 0 | 0 | |||
QUAKER HOUGHTON | COM | 747316107 | 304,000 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 490,000 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 411,000 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | |||
QUINSTREET INC | COM | 74874Q100 | 325,000 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | |||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 113,000 | 66,951 | SH | SOLE | 66,951 | 0 | 0 | |||
RADIUS RECYCLING INC | CL A | 806882106 | 511,000 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 1,286,000 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | |||
RAMACO RES INC | COM CL A | 75134P600 | 555,000 | 67,460 | SH | SOLE | 67,460 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 2,021,000 | 50,605 | SH | SOLE | 50,605 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,347,000 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 402,000 | 69,835 | SH | SOLE | 69,835 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 669,000 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | |||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 498,000 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | |||
RE MAX HLDGS INC | CL A | 75524W108 | 129,000 | 15,471 | SH | SOLE | 15,471 | 0 | 0 | |||
READY CAPITAL CORP | COM | 75574U101 | 89,000 | 17,452 | SH | SOLE | 17,452 | 0 | 0 | |||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 61,000 | 17,032 | SH | SOLE | 17,032 | 0 | 0 | |||
REDWOOD TRUST INC | COM | 758075402 | 298,000 | 49,024 | SH | SOLE | 49,024 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 226,000 | 357 | SH | SOLE | 357 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 620,000 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 53,000 | 20,067 | SH | SOLE | 20,067 | 0 | 0 | |||
RENASANT CORP | COM | 75970E107 | 460,000 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 1,172,000 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | |||
REPLIMUNE GROUP INC | COM | 76029N106 | 343,000 | 35,139 | SH | SOLE | 35,139 | 0 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 452,000 | 69,189 | SH | SOLE | 69,189 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 502,000 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 542,000 | 25,240 | SH | SOLE | 25,240 | 0 | 0 | |||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 124,000 | 31,554 | SH | SOLE | 31,554 | 0 | 0 | |||
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 488,000 | 27,117 | SH | SOLE | 27,117 | 0 | 0 | |||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 249,000 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | |||
RING ENERGY INC | COM | 76680V108 | 42,000 | 36,846 | SH | SOLE | 36,846 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 650,000 | 26,251 | SH | SOLE | 26,251 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 357,000 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 455,000 | 39,707 | SH | SOLE | 39,707 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 189,000 | 28,370 | SH | SOLE | 28,370 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 312,000 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | |||
ROGERS CORP | COM | 775133101 | 749,000 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 238,000 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | |||
ROOT INC | CL A NEW | 77664L207 | 200,000 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 2,474,000 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 505,000 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 208,000 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 352,000 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | |||
RUBRIK INC. | CL A | 781154109 | 1,076,000 | 17,644 | SH | SOLE | 17,644 | 0 | 0 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 807,000 | 15,123 | SH | SOLE | 15,123 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 1,158,000 | 27,329 | SH | SOLE | 27,329 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 584,000 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | |||
S & T BANCORP INC | COM | 783859101 | 613,000 | 16,557 | SH | SOLE | 16,557 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 429,000 | 24,579 | SH | SOLE | 24,579 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 140,000 | 49,959 | SH | SOLE | 49,959 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 475,000 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | |||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 149,000 | 13,004 | SH | SOLE | 13,004 | 0 | 0 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 243,000 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 356,000 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | |||
SCANSOURCE INC | COM | 806037107 | 264,000 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | |||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 458,000 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,841,000 | 48,990 | SH | SOLE | 48,990 | 0 | 0 | |||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 83,000 | 28,026 | SH | SOLE | 28,026 | 0 | 0 | |||
SEABRIDGE GOLD INC | COM | 811916105 | 344,000 | 29,496 | SH | SOLE | 29,496 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 1,246,000 | 43,130 | SH | SOLE | 43,130 | 0 | 0 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 220,000 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | |||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 724,000 | 68,932 | SH | SOLE | 68,932 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 334,000 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 1,815,000 | 52,751 | SH | SOLE | 52,751 | 0 | 0 | |||
SENECA FOODS CORP NEW | CL A | 817070501 | 245,000 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 389,000 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 506,000 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | |||
SFL CORPORATION LTD | SHS | G7738W106 | 440,000 | 53,688 | SH | SOLE | 53,688 | 0 | 0 | |||
SHARKNINJA INC | COM SHS | G8068L108 | 1,703,000 | 20,420 | SH | SOLE | 20,420 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 57,000 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 912,000 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | |||
SHORE BANCSHARES INC | COM | 825107105 | 314,000 | 23,166 | SH | SOLE | 23,166 | 0 | 0 | |||
SHYFT GROUP INC | COM | 825698103 | 233,000 | 28,826 | SH | SOLE | 28,826 | 0 | 0 | |||
SI-BONE INC | COM | 825704109 | 225,000 | 16,015 | SH | SOLE | 16,015 | 0 | 0 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 113,000 | 24,739 | SH | SOLE | 24,739 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 783,000 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 318,000 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 983,000 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 255,000 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 205,000 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 353,000 | 17,739 | SH | SOLE | 17,739 | 0 | 0 | |||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 1,695,000 | 47,510 | SH | SOLE | 47,510 | 0 | 0 | |||
SJW GROUP | COM | 784305104 | 547,000 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 1,110,000 | 19,542 | SH | SOLE | 19,542 | 0 | 0 | |||
SKEENA RES LTD NEW | COM | 83056P715 | 359,000 | 35,599 | SH | SOLE | 35,599 | 0 | 0 | |||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 1,126,000 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 935,000 | 14,473 | SH | SOLE | 14,473 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 263,000 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 1,972,000 | 226,445 | SH | SOLE | 226,445 | 0 | 0 | |||
SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 807,000 | 37,078 | SH | SOLE | 37,078 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 819,000 | 76,721 | SH | SOLE | 76,721 | 0 | 0 | |||
SOUTHERN MO BANCORP INC | COM | 843380106 | 517,000 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | |||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 537,000 | 18,533 | SH | SOLE | 18,533 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 292,000 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,082,000 | 15,069 | SH | SOLE | 15,069 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 710,000 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 533,000 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,000,000 | 26,204 | SH | SOLE | 26,204 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,819,000 | 14,126 | SH | SOLE | 14,126 | 0 | 0 | |||
SSR MINING IN | COM | 784730103 | 540,000 | 53,815 | SH | SOLE | 53,815 | 0 | 0 | |||
STAGWELL INC | COM CL A | 85256A109 | 137,000 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | |||
STANDARD BIOTOOLS INC | COM | 34385P108 | 18,000 | 16,761 | SH | SOLE | 16,761 | 0 | 0 | |||
STANDARD MTR PRODS INC | COM | 853666105 | 214,000 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | |||
STANDARDAERO INC | COM | 85423L103 | 716,000 | 26,874 | SH | SOLE | 26,874 | 0 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | 341,000 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,250,000 | 29,268 | SH | SOLE | 29,268 | 0 | 0 | |||
STANTEC INC | COM | 85472N109 | 392,000 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 527,000 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 778,000 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | |||
STEELCASE INC | CL A | 858155203 | 259,000 | 23,675 | SH | SOLE | 23,675 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 351,000 | 31,275 | SH | SOLE | 31,275 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 653,000 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 1,986,000 | 21,070 | SH | SOLE | 21,070 | 0 | 0 | |||
STRATTEC SEC CORP | COM | 863111100 | 292,000 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 257,000 | 27,962 | SH | SOLE | 27,962 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 406,000 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | |||
SUNOPTA INC | COM | 8676EP108 | 937,000 | 192,884 | SH | SOLE | 192,884 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 163,000 | 27,809 | SH | SOLE | 27,809 | 0 | 0 | |||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 483,000 | 75,030 | SH | SOLE | 75,030 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,815,000 | 34,283 | SH | SOLE | 34,283 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 668,000 | 14,294 | SH | SOLE | 14,294 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 2,206,000 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | |||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 534,000 | 40,374 | SH | SOLE | 40,374 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 225,000 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | |||
TANGO THERAPEUTICS INC | COM | 87583X109 | 35,000 | 25,801 | SH | SOLE | 25,801 | 0 | 0 | |||
TASEKO MINES LTD | COM | 876511106 | 65,000 | 29,145 | SH | SOLE | 29,145 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,403,000 | 23,362 | SH | SOLE | 23,362 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 833,000 | 17,654 | SH | SOLE | 17,654 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 2,825,000 | 77,540 | SH | SOLE | 77,540 | 0 | 0 | |||
TEEKAY CORPORATION LTD | SHS | G8726T105 | 267,000 | 40,611 | SH | SOLE | 40,611 | 0 | 0 | |||
TEEKAY TANKERS LTD | CL A | G8726X106 | 346,000 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 845,000 | 46,360 | SH | SOLE | 46,360 | 0 | 0 | |||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 126,000 | 16,214 | SH | SOLE | 16,214 | 0 | 0 | |||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 58,000 | 21,447 | SH | SOLE | 21,447 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 324,000 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | |||
TENNANT CO | COM | 880345103 | 511,000 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 202,000 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 688,000 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 51,000 | 18,578 | SH | SOLE | 18,578 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 451,000 | 340 | SH | SOLE | 340 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 3,173,000 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | |||
TFI INTL INC | COM | 87241L109 | 989,000 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 431,000 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,463,000 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | |||
THERMON GROUP HLDGS INC | COM | 88362T103 | 453,000 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 372,000 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | |||
THREDUP INC | CL A | 88556E102 | 332,000 | 137,964 | SH | SOLE | 137,964 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 462,000 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | |||
TITAN MACHY INC | COM | 88830R101 | 379,000 | 22,215 | SH | SOLE | 22,215 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 543,000 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | |||
TOOTSIE ROLL INDS INC | COM | 890516107 | 856,000 | 27,186 | SH | SOLE | 27,186 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,308,000 | 23,747 | SH | SOLE | 23,747 | 0 | 0 | |||
TRANSALTA CORP | COM | 89346D107 | 313,000 | 33,444 | SH | SOLE | 33,444 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,621,000 | 56,621 | SH | SOLE | 56,621 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 397,000 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,025,000 | 37,838 | SH | SOLE | 37,838 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 878,000 | 27,521 | SH | SOLE | 27,521 | 0 | 0 | |||
TRINITY CAP INC | COM | 896442308 | 320,000 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | |||
TRINSEO PLC | SHS | G9059U107 | 118,000 | 32,107 | SH | SOLE | 32,107 | 0 | 0 | |||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 332,000 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | |||
TRUBRIDGE INC | COM | 205306103 | 221,000 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | |||
TRUEBLUE INC | COM | 89785X101 | 156,000 | 29,405 | SH | SOLE | 29,405 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,264,000 | 55,008 | SH | SOLE | 55,008 | 0 | 0 | |||
TRUPANION INC | COM | 898202106 | 657,000 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 478,000 | 23,307 | SH | SOLE | 23,307 | 0 | 0 | |||
TURNING PT BRANDS INC | COM | 90041L105 | 877,000 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | |||
TURTLE BEACH CORP | COM NEW | 900450206 | 733,000 | 51,358 | SH | SOLE | 51,358 | 0 | 0 | |||
TXNM ENERGY INC | COM | 69349H107 | 521,000 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 819,000 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,027,000 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 1,149,000 | 34,750 | SH | SOLE | 34,750 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 334,000 | 910 | SH | SOLE | 910 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 690,000 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,079,000 | 18,122 | SH | SOLE | 18,122 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 920,000 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | |||
UNISYS CORP | COM NEW | 909214306 | 173,000 | 37,560 | SH | SOLE | 37,560 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,605,000 | 23,242 | SH | SOLE | 23,242 | 0 | 0 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 745,000 | 21,480 | SH | SOLE | 21,480 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 219,000 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | |||
UNITED FIRE GROUP INC | COM | 910340108 | 389,000 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,834,000 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | |||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 1,079,000 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 434,000 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | |||
UNITED STS LIME & MINERALS I | COM | 911922102 | 673,000 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 867,000 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 161,000 | 31,934 | SH | SOLE | 31,934 | 0 | 0 | |||
UNITIL CORP | COM | 913259107 | 215,000 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | |||
UNITY BANCORP INC | COM | 913290102 | 411,000 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | |||
UNIVERSAL CORP VA | COM | 913456109 | 324,000 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 468,000 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | |||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 592,000 | 23,020 | SH | SOLE | 23,020 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 1,583,000 | 19,438 | SH | SOLE | 19,438 | 0 | 0 | |||
UPBOUND GROUP INC | COM | 76009N100 | 231,000 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 2,386,000 | 45,541 | SH | SOLE | 45,541 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,965,000 | 70,216 | SH | SOLE | 70,216 | 0 | 0 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 92,000 | 16,997 | SH | SOLE | 16,997 | 0 | 0 | |||
V2X INC | COM | 92242T101 | 377,000 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | |||
VAALCO ENERGY INC | COM NEW | 91851C201 | 307,000 | 81,756 | SH | SOLE | 81,756 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 1,333,000 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 2,065,000 | 59,311 | SH | SOLE | 59,311 | 0 | 0 | |||
VAREX IMAGING CORP | COM | 92214X106 | 564,000 | 48,628 | SH | SOLE | 48,628 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 233,000 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | |||
VERA THERAPEUTICS INC | CL A | 92337R101 | 326,000 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 1,189,000 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | |||
VEREN INC | COM NEW | 92340V107 | 663,000 | 100,181 | SH | SOLE | 100,181 | 0 | 0 | |||
VERINT SYS INC | COM | 92343X100 | 572,000 | 32,039 | SH | SOLE | 32,039 | 0 | 0 | |||
VERMILION ENERGY INC | COM | 923725105 | 215,000 | 26,548 | SH | SOLE | 26,548 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 229,000 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | |||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 417,000 | 33,592 | SH | SOLE | 33,592 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 963,000 | 110,533 | SH | SOLE | 110,533 | 0 | 0 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 404,000 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | |||
VIRCO MFG CO | COM | 927651109 | 128,000 | 13,633 | SH | SOLE | 13,633 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 1,555,000 | 13,243 | SH | SOLE | 13,243 | 0 | 0 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 393,000 | 15,982 | SH | SOLE | 15,982 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 710,000 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 334,000 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 814,000 | 9,276 | SH | SOLE | 9,276 | 0 | 0 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 656,000 | 35,997 | SH | SOLE | 35,997 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 854,000 | 27,229 | SH | SOLE | 27,229 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 373,000 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 891,000 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 227,000 | 930 | SH | SOLE | 930 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 612,000 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | |||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 381,000 | 34,358 | SH | SOLE | 34,358 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 566,000 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | |||
WEBTOON ENTMT INC | COM | 94845U105 | 129,000 | 16,864 | SH | SOLE | 16,864 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 801,000 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | |||
WESBANCO INC | COM | 950810101 | 619,000 | 19,980 | SH | SOLE | 19,980 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 2,343,000 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 329,000 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 874,000 | 17,260 | SH | SOLE | 17,260 | 0 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 606,000 | 14,992 | SH | SOLE | 14,992 | 0 | 0 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 723,000 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | |||
WILLDAN GROUP INC | COM | 96924N100 | 311,000 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 242,000 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 583,000 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 1,272,000 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | |||
WINMARK CORP | COM | 974250102 | 243,000 | 766 | SH | SOLE | 766 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 1,208,000 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | |||
WNS HLDGS LTD | COM SHS | G98196101 | 216,000 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 1,453,000 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 2,356,000 | 31,030 | SH | SOLE | 31,030 | 0 | 0 | |||
WORTHINGTON STL INC | COM SHS | 982104101 | 607,000 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | |||
WPP PLC NEW | ADR | 92937A102 | 327,000 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 410,000 | 34,860 | SH | SOLE | 34,860 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 360,000 | 74,609 | SH | SOLE | 74,609 | 0 | 0 | |||
XPERI INC | COMMON STOCK | 98423J101 | 137,000 | 17,831 | SH | SOLE | 17,831 | 0 | 0 | |||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 1,310,000 | 157,279 | SH | SOLE | 157,279 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 1,156,000 | 9,679 | SH | SOLE | 9,679 | 0 | 0 | |||
YORK WTR CO | COM | 987184108 | 263,000 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 2,030,000 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | |||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 31,000 | 19,756 | SH | SOLE | 19,756 | 0 | 0 | |||
ZEVIA PBC | CL A | 98955K104 | 187,000 | 86,984 | SH | SOLE | 86,984 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 673,000 | 17,899 | SH | SOLE | 17,899 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 301,000 | 1,828 | SH | SOLE | 1,828 | 0 | 0 |