The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ANTERO RESOURCES CORP | COM | 03674X106 | 584,342 | 14,507 | SH | SOLE | 14,507 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 125,351 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 123,220 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 56,373 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 49,581 | 21,746 | SH | SOLE | 21,746 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | 27,594 | 21,064 | SH | SOLE | 21,064 | 0 | 0 | ||
BACKBLAZE INC | COM CL A | 05637B105 | 81,945 | 14,899 | SH | SOLE | 14,899 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 148,289 | 47,990 | SH | SOLE | 47,990 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 378,151 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 288,744 | 11,449 | SH | SOLE | 11,449 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 114,450 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 1,748,147 | 19,043 | SH | SOLE | 19,043 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 418,294 | 22,501 | SH | SOLE | 22,501 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 38,029 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 577,369 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 533,273 | 78,538 | SH | SOLE | 78,538 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 25,145 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,649,388 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 50,133 | 13,735 | SH | SOLE | 13,735 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 37,769 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 364,230 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 126,736 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 585,291 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 126,352 | 18,154 | SH | SOLE | 18,154 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 43,739 | 30,587 | SH | SOLE | 30,587 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 207,383 | 47,456 | SH | SOLE | 47,456 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 15,022 | 20,297 | SH | SOLE | 20,297 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 661,467 | 18,004 | SH | SOLE | 18,004 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 78,622 | 55,760 | SH | SOLE | 55,760 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 494,092 | 19,891 | SH | SOLE | 19,891 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 79,061 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 23,213 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 262,724 | 23,819 | SH | SOLE | 23,819 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 37,669 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 22,915 | 16,368 | SH | SOLE | 16,368 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 31,438 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 131,244 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 382,497 | 29,605 | SH | SOLE | 29,605 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,289,096 | 12,846 | SH | SOLE | 12,846 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 112,509 | 17,256 | SH | SOLE | 17,256 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 335,971 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
CRICUT INC | COM CL A | 22658D100 | 123,180 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 58,959 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 39,421 | 21,660 | SH | SOLE | 21,660 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 223,981 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | ||
INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 | 46,463 | 14,892 | SH | SOLE | 14,892 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 45,375 | 20,625 | SH | SOLE | 20,625 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 46,828 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 33,947 | 17,320 | SH | SOLE | 17,320 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,266,416 | 15,236 | SH | SOLE | 15,236 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 44,495 | 19,179 | SH | SOLE | 19,179 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 78,029 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 97,350 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 49,812 | 18,940 | SH | SOLE | 18,940 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 55,369 | 21,378 | SH | SOLE | 21,378 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 431,043 | 31,055 | SH | SOLE | 0 | 0 | 31,055 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 99,850 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
FB BANCORP INC | COM | 31425A109 | 149,850 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 124,323 | 15,033 | SH | SOLE | 15,033 | 0 | 0 | ||
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 26,606 | 49,601 | SH | SOLE | 49,601 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 448,376 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 15,536 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 18,918 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 19,876 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
FRACTYL HEALTH INC | COM | 35168W103 | 24,138 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 88,279 | 24,120 | SH | SOLE | 24,120 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 314,386 | 27,196 | SH | SOLE | 27,196 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 89,761 | 30,740 | SH | SOLE | 30,740 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 38,692 | 29,312 | SH | SOLE | 29,312 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,481,999 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 61,264 | 80,898 | SH | SOLE | 80,898 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 21,222 | 21,820 | SH | SOLE | 21,820 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T200 | 54,001 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
AFYA LTD | CL A COM | G01125106 | 264,114 | 14,788 | SH | SOLE | 14,788 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 284,278 | 20,720 | SH | SOLE | 20,720 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 124,887 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 66,016 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 94,685 | 10,474 | SH | SOLE | 0 | 0 | 10,474 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 127,156 | 58,062 | SH | SOLE | 58,062 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 156,839 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 26,181 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 206,450 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 637,680 | 18,956 | SH | SOLE | 18,956 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,171,096 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 780,550 | 34,846 | SH | SOLE | 34,846 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 19,510 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 27,802 | 38,765 | SH | SOLE | 38,765 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 695,826 | 20,204 | SH | SOLE | 20,204 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 220,335 | 19,976 | SH | SOLE | 19,976 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 693,424 | 17,366 | SH | SOLE | 17,366 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 249,235 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
KALTURA INC | COM | 483467106 | 63,212 | 31,449 | SH | SOLE | 31,449 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 3,669,991 | 46,146 | SH | SOLE | 46,146 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 308,700 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 411,819 | 26,348 | SH | SOLE | 26,348 | 0 | 0 | ||
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 10,711 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 17,824 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 31,021 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 32,486 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 280,952 | 29,054 | SH | SOLE | 29,054 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 27,954 | 29,559 | SH | SOLE | 29,559 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 86,908 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 192,029 | 91,009 | SH | SOLE | 91,009 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 168,809 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 22,454 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,970,298 | 13,589 | SH | SOLE | 13,589 | 0 | 0 | ||
SOLUNA HOLDINGS INC | COM NEW | 583543301 | 5,889 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 62,300 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 13,980 | 47,229 | SH | SOLE | 47,229 | 0 | 0 | ||
MESOBLAST LTD | SPONS ADR | 590717401 | 126,008 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 118,101 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
MYOMO INC | COM NEW | 62857J201 | 28,501 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 67,314 | 25,990 | SH | SOLE | 25,990 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 126,498 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 92,953 | 21,718 | SH | SOLE | 21,718 | 0 | 0 | ||
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 18,379 | 25,063 | SH | SOLE | 25,063 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 52,430 | 15,023 | SH | SOLE | 15,023 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 104,978 | 31,620 | SH | SOLE | 31,620 | 0 | 0 | ||
NEW FOUND GOLD CORP | COM | 64440N103 | 15,407 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 189,392 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 97,212 | 39,517 | SH | SOLE | 39,517 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 109,725 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 71,214 | 40,008 | SH | SOLE | 40,008 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 25,056 | 17,897 | SH | SOLE | 17,897 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 431,100 | 24,301 | SH | SOLE | 24,301 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 266,629 | 49,103 | SH | SOLE | 49,103 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 31,356 | 58,829 | SH | SOLE | 58,829 | 0 | 0 | ||
OPEN LENDING CORP | COM | 68373J104 | 27,998 | 14,432 | SH | SOLE | 14,432 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 11,388 | 23,568 | SH | SOLE | 23,568 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 42,104 | 47,873 | SH | SOLE | 47,873 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 229,794 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 272,409 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,106,846 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 313,734 | 22,506 | SH | SOLE | 22,506 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 315,259 | 14,488 | SH | SOLE | 14,488 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,971,732 | 14,464 | SH | SOLE | 14,464 | 0 | 0 | ||
REPOSITRAK INC | COM NEW | 700215304 | 234,778 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
PAYSIGN INC | COM | 70451A104 | 107,683 | 14,956 | SH | SOLE | 14,956 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,409,395 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 33,721 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 365,553 | 31,677 | SH | SOLE | 31,677 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 354,633 | 28,348 | SH | SOLE | 28,348 | 0 | 0 | ||
PHUNWARE INC | COM NEW | 71948P209 | 38,636 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,234,149 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 47,636 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 40,856 | 27,420 | SH | SOLE | 27,420 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 155,283 | 19,681 | SH | SOLE | 19,681 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 116,410 | 11,469 | SH | SOLE | 11,469 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 23,387 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | ||
PRIME MEDICINE INC | COM | 74168J101 | 30,922 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 346,185 | 11,759 | SH | SOLE | 11,759 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 75,985 | 20,761 | SH | SOLE | 20,761 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 171,310 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 41,468 | 16,011 | SH | SOLE | 16,011 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 18,458 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 309,960 | 61,257 | SH | SOLE | 61,257 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 71,113 | 12,282 | SH | SOLE | 12,282 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 248,046 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 57,207 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 463,526 | 41,020 | SH | SOLE | 41,020 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 266,173 | 18,771 | SH | SOLE | 18,771 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 28,396 | 52,459 | SH | SOLE | 52,459 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,185,573 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 126,182 | 13,144 | SH | SOLE | 13,144 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 51,976 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 92,826 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | ||
SOUNDTHINKING INC | COM | 82536T107 | 156,399 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 414,057 | 26,107 | SH | SOLE | 26,107 | 0 | 0 | ||
SKILLZ INC | COM CL A | 83067L208 | 145,355 | 21,313 | SH | SOLE | 21,313 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 16,173 | 16,336 | SH | SOLE | 16,336 | 0 | 0 | ||
SNDL INC | COM | 83307B101 | 170,224 | 140,681 | SH | SOLE | 140,681 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 536,904 | 29,484 | SH | SOLE | 29,484 | 0 | 0 | ||
SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 121,802 | 19,303 | SH | SOLE | 19,303 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 573,873 | 53,483 | SH | SOLE | 53,483 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 307,579 | 17,397 | SH | SOLE | 17,397 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 59,671 | 17,296 | SH | SOLE | 17,296 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 79,918 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 105,637 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 116,430 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 187,831 | 22,176 | SH | SOLE | 22,176 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 194,237 | 37,139 | SH | SOLE | 37,139 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | 78,183 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 17,504 | 42,239 | SH | SOLE | 42,239 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 29,342 | 15,443 | SH | SOLE | 15,443 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 531,411 | 15,901 | SH | SOLE | 15,901 | 0 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 16,212 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 54,120 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 73,074 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 51,216 | 12,371 | SH | SOLE | 12,371 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 62,731 | 17,377 | SH | SOLE | 17,377 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 213,232 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 82,864 | 17,556 | SH | SOLE | 17,556 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 10,593 | 18,207 | SH | SOLE | 18,207 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 162,114 | 12,567 | SH | SOLE | 0 | 0 | 12,567 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 91,680 | 22,693 | SH | SOLE | 22,693 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,925,993 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 48,168 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 60,423 | 36,620 | SH | SOLE | 36,620 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,218,143 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 126,165 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 125,831 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 64,444 | 15,873 | SH | SOLE | 15,873 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,152,626 | 18,351 | SH | SOLE | 18,351 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 83,986 | 27,810 | SH | SOLE | 27,810 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 198,230 | 16,842 | SH | SOLE | 16,842 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 28,636 | 20,902 | SH | SOLE | 20,902 | 0 | 0 | ||
YALLA GROUP LTD | ADS | 98459U103 | 67,420 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 12,537 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 29,723 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 35,356 | 19,320 | SH | SOLE | 19,320 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 711,561 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 36,740 | 32,513 | SH | SOLE | 32,513 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 113,986 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 29,663 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 150,348 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 81,297 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,307,351 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 143,306 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 562,576 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 634,589 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 722,565 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 229,796 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 540,196 | 980 | SH | SOLE | 980 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 336,191 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 543,037 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 209,191 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 360,930 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 675,884 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 367,861 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 261,277 | 844 | SH | SOLE | 844 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 323,512 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 365,317 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 749,870 | 202 | SH | SOLE | 202 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 464,705 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 252,562 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 362,174 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 745,663 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 741,881 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 448,610 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,192,280 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 420,301 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 249,648 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 427,200 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 365,522 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 226,366 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 282,599 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 217,713 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 326,845 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 432,831 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 362,977 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 644,675 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 240,049 | 779 | SH | SOLE | 779 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 274,460 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 259,300 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 341,882 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 499,595 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q207 | 866,723 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 503,990 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 985,565 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 401,451 | 982 | SH | SOLE | 982 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 238,596 | 490 | SH | SOLE | 490 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 362,845 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
EXPAND ENERGY CORPORATION | COM | 165167735 | 922,657 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 268,481 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,166,662 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 208,510 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 399,829 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 713,476 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 303,077 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 344,966 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 271,322 | 506 | SH | SOLE | 506 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 245,805 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 459,321 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 217,787 | 220 | SH | SOLE | 220 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 366,800 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 494,413 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 278,828 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 485,751 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 249,836 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 418,688 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 624,886 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 217,422 | 882 | SH | SOLE | 882 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 216,457 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 455,122 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 570,078 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 228,534 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 727,488 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 649,448 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 323,792 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 441,575 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 350,093 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 791,305 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 310,746 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 750,123 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 542,851 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 334,005 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 274,628 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 2,006,683 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 400,420 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 504,816 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 415,240 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 474,030 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 249,270 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 357,484 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,158,535 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 306,907 | 580 | SH | SOLE | 580 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 326,628 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,365,395 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 738,570 | 710 | SH | SOLE | 710 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 341,592 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 342,817 | 785 | SH | SOLE | 785 | 0 | 0 | ||
GRUPO CIBEST SA | SPON ADS | 40090E106 | 274,969 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 218,270 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 425,872 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 251,216 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 219,539 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,030,322 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 213,920 | 875 | SH | SOLE | 875 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 211,890 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 403,529 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 598,493 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 463,420 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 363,991 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 207,344 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 765,281 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,517,744 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
INTUIT | COM | 461202103 | 653,733 | 830 | SH | SOLE | 830 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 763,939 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 463,315 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 202,451 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 341,617 | 781 | SH | SOLE | 781 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 308,190 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 466,681 | 521 | SH | SOLE | 521 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 281,430 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 353,282 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 385,020 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 296,693 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 463,838 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 320,365 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 505,135 | 648 | SH | SOLE | 648 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 476,326 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 448,716 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,088,885 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 751,593 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 535,673 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 387,942 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,232,036 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 511,227 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 702,425 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 336,473 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 329,293 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 565,631 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 209,201 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,121,672 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,183,174 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 278,940 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 405,193 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 516,996 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 506,833 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 377,188 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 352,242 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 462,998 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 238,621 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 245,926 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 240,659 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 245,706 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 374,192 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 360,499 | 802 | SH | SOLE | 802 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 674,463 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 687,254 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 216,307 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 403,224 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 273,991 | 940 | SH | SOLE | 940 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 272,695 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 297,087 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 667,207 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 592,989 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,114,599 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 290,968 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
RH | COM | 74967X103 | 304,306 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 512,904 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 243,166 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 207,792 | 540 | SH | SOLE | 540 | 0 | 0 | ||
REDDIT INC | CL A | 75734B100 | 716,563 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 262,500 | 500 | SH | SOLE | 500 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 214,229 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,947,972 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 391,373 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 269,417 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 597,237 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 203,287 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 371,043 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,765,395 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 435,273 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 435,167 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 524,923 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,274,819 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 815,063 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 403,020 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 222,906 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 214,212 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 539,361 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 226,578 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 204,407 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 201,673 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 206,232 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 475,062 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 446,530 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 920,001 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,294,228 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,949,114 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 382,413 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 247,020 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 277,394 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 425,217 | 830 | SH | SOLE | 830 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 308,026 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,473,847 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 555,458 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 291,971 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 332,843 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 329,128 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 319,646 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 611,955 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 700,824 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 225,123 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 285,660 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 245,458 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 301,538 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 209,409 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 335,008 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 299,126 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 299,062 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 203,168 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 297,335 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
WABTEC | COM | 929740108 | 341,659 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,503,656 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 363,137 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 522,513 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 772,835 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 394,751 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 386,182 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 241,984 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 458,581 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 404,976 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 338,579 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 224,568 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 332,717 | 860 | SH | SOLE | 860 | 0 | 0 | ||
AECOM | COM | 00766T100 | 272,105 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,387,782 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 330,257 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 229,954 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 342,059 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 628,892 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,340,536 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
AMEREN CORP | COM | 023608102 | 212,248 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 527,101 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 361,297 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,354,305 | 7,484 | SH | SOLE | 7,484 | 0 | 0 |