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 |
A10 NETWORKS INC | COM | 002121101 | 1,170,675 | 60,500 | SH | SOLE | 0 | 0 | 60,500 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,189,895 | 25,918 | SH | SOLE | 0 | 0 | 25,918 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 852,472 | 90,400 | SH | SOLE | 0 | 0 | 90,400 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 424,410 | 36,430 | SH | SOLE | 0 | 0 | 36,430 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 937,992 | 8,143 | SH | SOLE | 0 | 0 | 8,143 | ||
ADEIA INC | COM | 00676P107 | 869,129 | 61,466 | SH | SOLE | 0 | 0 | 61,466 | ||
ADOBE INC | COM | 00724F101 | 1,108,798 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,337,187 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 289,830 | 32,311 | SH | SOLE | 0 | 0 | 32,311 | ||
AECOM | COM | 00766T100 | 963,373 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,673,100 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 955,959 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 317,445 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
ALARM COM HLDGS INC | COM | 011642105 | 923,053 | 16,317 | SH | SOLE | 0 | 0 | 16,317 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 406,539 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,602,695 | 31,767 | SH | SOLE | 0 | 0 | 31,767 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 779,338 | 55,667 | SH | SOLE | 0 | 0 | 55,667 | ||
ALLSTATE CORP | COM | 020002101 | 875,699 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
ALLY FINL INC | COM | 02005N100 | 397,290 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,300,364 | 24,402 | SH | SOLE | 0 | 0 | 24,402 | ||
AMAZON COM INC | COM | 023135106 | 2,119,088 | 9,659 | SH | SOLE | 0 | 0 | 9,659 | ||
AMEDISYS INC | COM | 023436108 | 945,036 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
AMERICAN COASTAL INS CORP | COM | 910710102 | 276,888 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 737,163 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 381,847 | 12,536 | SH | SOLE | 0 | 0 | 12,536 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 432,355 | 11,784 | SH | SOLE | 0 | 0 | 11,784 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 241,076 | 24,302 | SH | SOLE | 0 | 0 | 24,302 | ||
APPLE INC | COM | 037833100 | 3,552,313 | 17,314 | SH | SOLE | 0 | 0 | 17,314 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 887,803 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,052,700 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
ARGAN INC | COM | 04010E109 | 1,612,370 | 7,313 | SH | SOLE | 0 | 0 | 7,313 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 1,116,100 | 10,909 | SH | SOLE | 0 | 0 | 10,909 | ||
ARROW ELECTRS INC | COM | 042735100 | 420,519 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ASGN INC | COM | 00191U102 | 204,713 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ASTRONICS CORP | COM | 046433108 | 288,698 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | ||
AUTODESK INC | COM | 052769106 | 1,010,127 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,018,028 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 166,727 | 31,879 | SH | SOLE | 0 | 0 | 31,879 | ||
AVEPOINT INC | COM CL A | 053604104 | 311,045 | 16,108 | SH | SOLE | 0 | 0 | 16,108 | ||
AVNET INC | COM | 053807103 | 370,817 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
BADGER METER INC | COM | 056525108 | 1,293,336 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,643,213 | 237,034 | SH | SOLE | 0 | 0 | 237,034 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 4,418,123 | 532,304 | SH | SOLE | 0 | 0 | 532,304 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,066,378 | 57,363 | SH | SOLE | 0 | 0 | 57,363 | ||
BARRICK MNG CORP | COM SHS | 06849F108 | 908,043 | 43,614 | SH | SOLE | 0 | 0 | 43,614 | ||
BERKLEY W R CORP | COM | 084423102 | 791,933 | 10,779 | SH | SOLE | 0 | 0 | 10,779 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,093,954 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 711,336 | 28,408 | SH | SOLE | 0 | 0 | 28,408 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,336,056 | 62,287 | SH | SOLE | 0 | 0 | 62,287 | ||
BIOGEN INC | COM | 09062X103 | 354,164 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 348,345 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 274,424 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | ||
BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 278,067 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
BLACKLINE INC | COM | 09239B109 | 1,121,869 | 19,814 | SH | SOLE | 0 | 0 | 19,814 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,244,687 | 215 | SH | SOLE | 0 | 0 | 215 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 853,033 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | ||
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 356,610 | 9,502 | SH | SOLE | 0 | 0 | 9,502 | ||
BOX INC | CL A | 10316T104 | 1,454,036 | 42,553 | SH | SOLE | 0 | 0 | 42,553 | ||
BRADY CORP | CL A | 104674106 | 1,164,734 | 17,136 | SH | SOLE | 0 | 0 | 17,136 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 376,992 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
BRF SA | SPONSORED ADR | 10552T107 | 412,085 | 112,900 | SH | SOLE | 0 | 0 | 112,900 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 355,444 | 21,348 | SH | SOLE | 0 | 0 | 21,348 | ||
BRINKER INTL INC | COM | 109641100 | 1,804,743 | 10,008 | SH | SOLE | 0 | 0 | 10,008 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 494,840 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,375,954 | 71,328 | SH | SOLE | 0 | 0 | 71,328 | ||
BROADCOM INC | COM | 11135F101 | 581,622 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 879,283 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 264,886 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 336,128 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 524,879 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
CARGURUS INC | COM CL A | 141788109 | 1,211,614 | 36,200 | SH | SOLE | 0 | 0 | 36,200 | ||
CARRIAGE SVCS INC | COM | 143905107 | 402,512 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
CATERPILLAR INC | COM | 149123101 | 659,957 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 364,518 | 52,600 | SH | SOLE | 0 | 0 | 52,600 | ||
CENCORA INC | COM | 03073E105 | 1,172,414 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,147,642 | 21,143 | SH | SOLE | 0 | 0 | 21,143 | ||
CHEFS WHSE INC | COM | 163086101 | 1,186,547 | 18,595 | SH | SOLE | 0 | 0 | 18,595 | ||
CHEMED CORP NEW | COM | 16359R103 | 897,412 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
CHUBB LIMITED | COM | H1467J104 | 759,356 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 1,386,500 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
CITIGROUP INC | COM NEW | 172967424 | 502,208 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 380,375 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 944,590 | 34,027 | SH | SOLE | 0 | 0 | 34,027 | ||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 266,206 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 769,429 | 275,781 | SH | SOLE | 0 | 0 | 275,781 | ||
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 444,958 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,246,685 | 15,977 | SH | SOLE | 0 | 0 | 15,977 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 976,549 | 33,025 | SH | SOLE | 0 | 0 | 33,025 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,117,462 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 556,929 | 67,262 | SH | SOLE | 0 | 0 | 67,262 | ||
COMMVAULT SYS INC | COM | 204166102 | 559,076 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,651,441 | 75,168 | SH | SOLE | 0 | 0 | 75,168 | ||
CONCENTRIX CORP | COM | 20602D101 | 363,272 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
CONOCOPHILLIPS | COM | 20825C104 | 497,339 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 253,660 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 998,607 | 9,396 | SH | SOLE | 0 | 0 | 9,396 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 433,100 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
CORECARD CORPORATION | COM | 45816D100 | 286,803 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
COSTAMARE INC | SHS | Y1771G102 | 543,976 | 59,712 | SH | SOLE | 0 | 0 | 59,712 | ||
CRA INTL INC | COM | 12618T105 | 318,529 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CRAWFORD & CO | CL A | 224633206 | 215,642 | 20,382 | SH | SOLE | 0 | 0 | 20,382 | ||
CREXENDO INC | COM | 226552107 | 248,870 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
CSG SYS INTL INC | COM | 126349109 | 967,633 | 14,816 | SH | SOLE | 0 | 0 | 14,816 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 287,913 | 51,139 | SH | SOLE | 0 | 0 | 51,139 | ||
CVS HEALTH CORP | COM | 126650100 | 448,370 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 946,403 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
DAVE INC | CLASS A COM NEW | 23834J201 | 515,079 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
DAVITA INC | COM | 23918K108 | 386,894 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
DIGI INTL INC | COM | 253798102 | 2,082,048 | 59,726 | SH | SOLE | 0 | 0 | 59,726 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 604,415 | 21,163 | SH | SOLE | 0 | 0 | 21,163 | ||
DOLE PLC | ORD SHS | G27907107 | 892,562 | 63,800 | SH | SOLE | 0 | 0 | 63,800 | ||
DONEGAL GROUP INC | CL A | 257701201 | 240,300 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
DOORDASH INC | CL A | 25809K105 | 1,091,053 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
DORMAN PRODS INC | COM | 258278100 | 1,043,308 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 258,157 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,914,822 | 127,400 | SH | SOLE | 0 | 0 | 127,400 | ||
DYCOM INDS INC | COM | 267475101 | 1,663,074 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
DYNATRACE INC | COM NEW | 268150109 | 590,084 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 186,671 | 11,198 | SH | SOLE | 0 | 0 | 11,198 | ||
EASTMAN CHEM CO | COM | 277432100 | 268,776 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 767,359 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,574,121 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,082,617 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,662,250 | 13,555 | SH | SOLE | 0 | 0 | 13,555 | ||
ENOVA INTL INC | COM | 29357K103 | 1,417,419 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | ||
ENPRO INC | COM | 29355X107 | 868,105 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
EOG RES INC | COM | 26875P101 | 450,930 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
EPAM SYS INC | COM | 29414B104 | 300,594 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
EPLUS INC | COM | 294268107 | 331,660 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,306,457 | 23,288 | SH | SOLE | 0 | 0 | 23,288 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,593,864 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 755,889 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 1,217,173 | 50,338 | SH | SOLE | 0 | 0 | 50,338 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,799,200 | 41,087 | SH | SOLE | 0 | 0 | 41,087 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 365,661 | 141,182 | SH | SOLE | 0 | 0 | 141,182 | ||
EXXON MOBIL CORP | COM | 30231G102 | 266,805 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
EZCORP INC | CL A NON VTG | 302301106 | 800,876 | 57,700 | SH | SOLE | 0 | 0 | 57,700 | ||
F5 INC | COM | 315616102 | 895,321 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
FEDERATED HERMES INC | CL B | 314211103 | 969,101 | 21,866 | SH | SOLE | 0 | 0 | 21,866 | ||
FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 353,178 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 407,187 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 253,300 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 391,294 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FORTINET INC | COM | 34959E109 | 928,539 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 257,400 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FRONTDOOR INC | COM | 35905A109 | 1,433,421 | 24,320 | SH | SOLE | 0 | 0 | 24,320 | ||
FUBOTV INC | COM | 35953D104 | 326,583 | 84,607 | SH | SOLE | 0 | 0 | 84,607 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 282,809 | 41,106 | SH | SOLE | 0 | 0 | 41,106 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 999,225 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
GARTNER INC | COM | 366651107 | 821,779 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
GEN DIGITAL INC | COM | 668771108 | 761,460 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 378,471 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
GENPACT LIMITED | SHS | G3922B107 | 831,789 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
GLOBAL PMTS INC | COM | 37940X102 | 288,144 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,492,133 | 63,039 | SH | SOLE | 0 | 0 | 63,039 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 950,434 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 757,882 | 801 | SH | SOLE | 0 | 0 | 801 | ||
GRAND CANYON ED INC | COM | 38526M106 | 869,400 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,515,984 | 16,212 | SH | SOLE | 0 | 0 | 16,212 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,088,634 | 94,254 | SH | SOLE | 0 | 0 | 94,254 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 3,034,752 | 79,030 | SH | SOLE | 0 | 0 | 79,030 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 253,070 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
HACKETT GROUP INC | COM | 404609109 | 218,612 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
HARMONIC INC | COM | 413160102 | 1,105,907 | 116,780 | SH | SOLE | 0 | 0 | 116,780 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 1,253,514 | 89,729 | SH | SOLE | 0 | 0 | 89,729 | ||
HCI GROUP INC | COM | 40416E103 | 1,129,172 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,256,085 | 16,383 | SH | SOLE | 0 | 0 | 16,383 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,074,976 | 71,522 | SH | SOLE | 0 | 0 | 71,522 | ||
HEALTHEQUITY INC | COM | 42226A107 | 608,341 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,146,257 | 41,426 | SH | SOLE | 0 | 0 | 41,426 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 275,537 | 11,048 | SH | SOLE | 0 | 0 | 11,048 | ||
HNI CORP | COM | 404251100 | 386,358 | 7,856 | SH | SOLE | 0 | 0 | 7,856 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,123,537 | 26,147 | SH | SOLE | 0 | 0 | 26,147 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 333,312 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,269,220 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
HUBSPOT INC | COM | 443573100 | 749,781 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
HUMANA INC | COM | 444859102 | 1,256,138 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 393,860 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 732,813 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 307,776 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
IBEX LTD | SHS NEW | G4690M101 | 309,711 | 10,643 | SH | SOLE | 0 | 0 | 10,643 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 3,763,139 | 111,865 | SH | SOLE | 0 | 0 | 111,865 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 260,261 | 54,221 | SH | SOLE | 0 | 0 | 54,221 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,262,513 | 122,100 | SH | SOLE | 0 | 0 | 122,100 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 243,073 | 38,954 | SH | SOLE | 0 | 0 | 38,954 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,834,243 | 129,595 | SH | SOLE | 0 | 0 | 129,595 | ||
INNODATA INC | COM NEW | 457642205 | 373,906 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 367,820 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
INTER & CO INC | CLASS A COM | G4R20B107 | 463,714 | 62,411 | SH | SOLE | 0 | 0 | 62,411 | ||
INTERFACE INC | COM | 458665304 | 1,480,504 | 70,736 | SH | SOLE | 0 | 0 | 70,736 | ||
INTUIT | COM | 461202103 | 1,352,361 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
ITRON INC | COM | 465741106 | 1,581,008 | 12,011 | SH | SOLE | 0 | 0 | 12,011 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 847,117 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
KALTURA INC | COM | 483467106 | 387,542 | 192,807 | SH | SOLE | 0 | 0 | 192,807 | ||
KBR INC | COM | 48242W106 | 1,585,951 | 33,082 | SH | SOLE | 0 | 0 | 33,082 | ||
KELLY SVCS INC | CL A | 488152208 | 220,113 | 18,797 | SH | SOLE | 0 | 0 | 18,797 | ||
KEMPER CORP | COM | 488401100 | 975,587 | 15,116 | SH | SOLE | 0 | 0 | 15,116 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 253,682 | 13,192 | SH | SOLE | 0 | 0 | 13,192 | ||
KINGSTONE COS INC | COM | 496719105 | 272,757 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
KINROSS GOLD CORP | COM | 496902404 | 982,517 | 62,861 | SH | SOLE | 0 | 0 | 62,861 | ||
KORN FERRY | COM NEW | 500643200 | 1,541,030 | 21,015 | SH | SOLE | 0 | 0 | 21,015 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,018,222 | 43,551 | SH | SOLE | 0 | 0 | 43,551 | ||
LEGALZOOM COM INC | COM | 52466B103 | 766,509 | 86,028 | SH | SOLE | 0 | 0 | 86,028 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 980,321 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 449,021 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 950,677 | 40,300 | SH | SOLE | 0 | 0 | 40,300 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,300,554 | 39,363 | SH | SOLE | 0 | 0 | 39,363 | ||
LKQ CORP | COM | 501889208 | 224,096 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
LSI INDS INC OHIO | COM | 50216C108 | 998,113 | 58,678 | SH | SOLE | 0 | 0 | 58,678 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 322,526 | 26,480 | SH | SOLE | 0 | 0 | 26,480 | ||
M & T BK CORP | COM | 55261F104 | 401,559 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
MASCO CORP | COM | 574599106 | 334,672 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,530,163 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
MAXIMUS INC | COM | 577933104 | 719,831 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
MCKESSON CORP | COM | 58155Q103 | 953,347 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 997,440 | 14,812 | SH | SOLE | 0 | 0 | 14,812 | ||
MERIT MED SYS INC | COM | 589889104 | 1,383,504 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,708,678 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
METLIFE INC | COM | 59156R108 | 404,593 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
MGIC INVT CORP WIS | COM | 552848103 | 988,404 | 35,503 | SH | SOLE | 0 | 0 | 35,503 | ||
MICROSOFT CORP | COM | 594918104 | 4,520,959 | 9,089 | SH | SOLE | 0 | 0 | 9,089 | ||
MIMEDX GROUP INC | COM | 602496101 | 304,632 | 49,858 | SH | SOLE | 0 | 0 | 49,858 | ||
MISTER CAR WASH INC | COM | 60646V105 | 761,347 | 126,680 | SH | SOLE | 0 | 0 | 126,680 | ||
MITEK SYS INC | COM NEW | 606710200 | 339,372 | 34,280 | SH | SOLE | 0 | 0 | 34,280 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 862,284 | 155,087 | SH | SOLE | 0 | 0 | 155,087 | ||
MOELIS & CO | CL A | 60786M105 | 1,098,889 | 17,633 | SH | SOLE | 0 | 0 | 17,633 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,226,752 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
MONDAY COM LTD | SHS | M7S64H106 | 889,349 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 159,654 | 35,400 | SH | SOLE | 0 | 0 | 35,400 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 938,522 | 39,040 | SH | SOLE | 0 | 0 | 39,040 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,378,113 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,527,708 | 33,970 | SH | SOLE | 0 | 0 | 33,970 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 1,185,246 | 83,763 | SH | SOLE | 0 | 0 | 83,763 | ||
NERDWALLET INC | COM CL A | 64082B102 | 404,288 | 36,854 | SH | SOLE | 0 | 0 | 36,854 | ||
NETFLIX INC | COM | 64110L106 | 1,941,739 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
NETGEAR INC | COM | 64111Q104 | 384,858 | 13,239 | SH | SOLE | 0 | 0 | 13,239 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,054,425 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | ||
NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | 372,988 | 25,884 | SH | SOLE | 0 | 0 | 25,884 | ||
NICE LTD | SPONSORED ADR | 653656108 | 774,115 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
NMI HLDGS INC | COM | 629209305 | 1,203,428 | 28,524 | SH | SOLE | 0 | 0 | 28,524 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 298,432 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,275,929 | 10,544 | SH | SOLE | 0 | 0 | 10,544 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,570,019 | 28,926 | SH | SOLE | 0 | 0 | 28,926 | ||
NWPX INFRASTRUCTURE INC | COM | 667746101 | 282,969 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 386,324 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
OKTA INC | CL A | 679295105 | 684,295 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 436,734 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
ONESPAN INC | COM | 68287N100 | 341,511 | 20,462 | SH | SOLE | 0 | 0 | 20,462 | ||
OOMA INC | COM | 683416101 | 274,190 | 21,255 | SH | SOLE | 0 | 0 | 21,255 | ||
OPENLANE INC | COM | 48238T109 | 1,029,198 | 42,094 | SH | SOLE | 0 | 0 | 42,094 | ||
OPORTUN FINL CORP | COM | 68376D104 | 229,786 | 32,093 | SH | SOLE | 0 | 0 | 32,093 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 754,218 | 23,221 | SH | SOLE | 0 | 0 | 23,221 | ||
OVINTIV INC | COM | 69047Q102 | 373,042 | 9,804 | SH | SOLE | 0 | 0 | 9,804 | ||
OWENS CORNING NEW | COM | 690742101 | 281,916 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
PACCAR INC | COM | 693718108 | 380,240 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 248,058 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 1,343,055 | 8,707 | SH | SOLE | 0 | 0 | 8,707 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 803,805 | 28,303 | SH | SOLE | 0 | 0 | 28,303 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 923,163 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,389,885 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,062,474 | 74,040 | SH | SOLE | 0 | 0 | 74,040 | ||
PEGASYSTEMS INC | COM | 705573103 | 335,606 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
PENNANT GROUP INC | COM | 70805E109 | 295,515 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
PENTAIR PLC | SHS | G7S00T104 | 942,727 | 9,183 | SH | SOLE | 0 | 0 | 9,183 | ||
PERDOCEO ED CORP | COM | 71363P106 | 1,596,318 | 48,832 | SH | SOLE | 0 | 0 | 48,832 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,247,144 | 48,831 | SH | SOLE | 0 | 0 | 48,831 | ||
PINTEREST INC | CL A | 72352L106 | 877,530 | 24,471 | SH | SOLE | 0 | 0 | 24,471 | ||
PITNEY BOWES INC | COM | 724479100 | 984,082 | 90,200 | SH | SOLE | 0 | 0 | 90,200 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,271,402 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
PLEXUS CORP | COM | 729132100 | 1,137,686 | 8,408 | SH | SOLE | 0 | 0 | 8,408 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 466,050 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,268,817 | 15,890 | SH | SOLE | 0 | 0 | 15,890 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,006,595 | 12,915 | SH | SOLE | 0 | 0 | 12,915 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,078,194 | 46,878 | SH | SOLE | 0 | 0 | 46,878 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 681,507 | 23,220 | SH | SOLE | 0 | 0 | 23,220 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 858,393 | 13,446 | SH | SOLE | 0 | 0 | 13,446 | ||
PROGRESSIVE CORP | COM | 743315103 | 986,315 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
PROGYNY INC | COM | 74340E103 | 792,638 | 36,029 | SH | SOLE | 0 | 0 | 36,029 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 287,939 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
Q2 HLDGS INC | COM | 74736L109 | 241,181 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,161,462 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
QUINSTREET INC | COM | 74874Q100 | 267,260 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 286,300 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
RED VIOLET INC | COM | 75704L104 | 408,360 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 362,208 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | 208,075 | 72,500 | SH | SOLE | 0 | 0 | 72,500 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | 257,712 | 33,600 | SH | SOLE | 0 | 0 | 33,600 | ||
RESMED INC | COM | 761152107 | 1,019,358 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
REV GROUP INC | COM | 749527107 | 402,136 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 199,325 | 10,642 | SH | SOLE | 0 | 0 | 10,642 | ||
RINGCENTRAL INC | CL A | 76680R206 | 252,967 | 8,923 | SH | SOLE | 0 | 0 | 8,923 | ||
ROOT INC | CL A NEW | 77664L207 | 270,145 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 426,127 | 11,827 | SH | SOLE | 0 | 0 | 11,827 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 317,717 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
SALESFORCE INC | COM | 79466L302 | 1,162,477 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
SANMINA CORPORATION | COM | 801056102 | 1,229,723 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | ||
SAP SE | SPON ADR | 803054204 | 1,187,206 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
SCANSOURCE INC | COM | 806037107 | 1,109,387 | 26,534 | SH | SOLE | 0 | 0 | 26,534 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,294,878 | 14,192 | SH | SOLE | 0 | 0 | 14,192 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 390,644 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
SEZZLE INC | COM | 78435P105 | 694,235 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
SHELL PLC | SPON ADS | 780259305 | 3,358,416 | 47,698 | SH | SOLE | 0 | 0 | 47,698 | ||
SI-BONE INC | COM | 825704109 | 363,226 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
SIERRA BANCORP | COM | 82620P102 | 246,427 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 312,984 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
SNAP ON INC | COM | 833034101 | 359,724 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,678,252 | 47,583 | SH | SOLE | 0 | 0 | 47,583 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 910,295 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
SPS COMM INC | COM | 78463M107 | 979,848 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,577,533 | 9,408 | SH | SOLE | 0 | 0 | 9,408 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 850,522 | 10,272 | SH | SOLE | 0 | 0 | 10,272 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 436,378 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
STEELCASE INC | CL A | 858155203 | 663,139 | 63,580 | SH | SOLE | 0 | 0 | 63,580 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,847,455 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 219,055 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
STRATEGIC ED INC | COM | 86272C103 | 886,203 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
STRATTEC SEC CORP | COM | 863111100 | 342,155 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
STRIDE INC | COM | 86333M108 | 1,496,619 | 10,308 | SH | SOLE | 0 | 0 | 10,308 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 474,546 | 55,244 | SH | SOLE | 0 | 0 | 55,244 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 288,775 | 42,157 | SH | SOLE | 0 | 0 | 42,157 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 400,440 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 17,522,625 | 77,366 | SH | SOLE | 0 | 0 | 77,366 | ||
TARGET CORP | COM | 87612E106 | 446,095 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 1,538,823 | 41,145 | SH | SOLE | 0 | 0 | 41,145 | ||
TESLA INC | COM | 88160R101 | 374,839 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
THE CIGNA GROUP | COM | 125523100 | 822,814 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,036,152 | 36,900 | SH | SOLE | 0 | 0 | 36,900 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,098,881 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,774,278 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 942,276 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
TRUBRIDGE INC | COM | 205306103 | 201,412 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 435,945 | 72,057 | SH | SOLE | 0 | 0 | 72,057 | ||
TUTOR PERINI CORP | COM | 901109108 | 485,343 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
TWILIO INC | CL A | 90138F102 | 981,200 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 1,114,428 | 14,251 | SH | SOLE | 0 | 0 | 14,251 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,202,824 | 12,892 | SH | SOLE | 0 | 0 | 12,892 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 283,176 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 219,744 | 900 | SH | SOLE | 0 | 0 | 900 | ||
UNISYS CORP | COM NEW | 909214306 | 157,644 | 34,800 | SH | SOLE | 0 | 0 | 34,800 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 338,660 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,440,989 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,148,077 | 11,858 | SH | SOLE | 0 | 0 | 11,858 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 260,468 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,457,067 | 42,994 | SH | SOLE | 0 | 0 | 42,994 | ||
US BANCORP DEL | COM NEW | 902973304 | 407,250 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
US FOODS HLDG CORP | COM | 912008109 | 969,094 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | ||
VALE S A | SPONSORED ADS | 91912E105 | 348,589 | 35,900 | SH | SOLE | 0 | 0 | 35,900 | ||
VALMONT INDS INC | COM | 920253101 | 1,082,253 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 160,612 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 915,977 | 90,961 | SH | SOLE | 0 | 0 | 90,961 | ||
VIRTU FINL INC | CL A | 928254101 | 1,249,641 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | ||
VISA INC | COM CL A | 92826C839 | 2,055,384 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,000,285 | 187,644 | SH | SOLE | 0 | 0 | 187,644 | ||
VSE CORP | COM | 918284100 | 538,590 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 454,329 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 924,671 | 10,297 | SH | SOLE | 0 | 0 | 10,297 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,281,356 | 755,416 | SH | SOLE | 0 | 0 | 755,416 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 1,193,322 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
WPP PLC NEW | ADR | 92937A102 | 308,088 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
YELP INC | CL A | 985817105 | 1,004,694 | 29,317 | SH | SOLE | 0 | 0 | 29,317 | ||
YEXT INC | COM | 98585N106 | 357,850 | 42,100 | SH | SOLE | 0 | 0 | 42,100 |