The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ACI WORLDWIDE INC COM 004498101 849,656 18,507 SH SOLE 1,2,3 18,507 0 0
GETTY REALTY CORP COM 374297109 1,699,169 61,475 SH SOLE 1,2,3 61,475 0 0
OSTIN TECHNOLOGY GROUP CO LT COM G67927114 2,335 14,749 SH SOLE 1,2,3 14,749 0 0
OTTER TAIL CORP COM 689648103 2,434,888 31,585 SH SOLE 1,2,3 31,585 0 0
LEXINFINTECH HOLDINGS L-ADR SPONSORED ADR 528877103 107,040 14,846 SH SOLE 1,2,3 14,846 0 0
HA SUSTAINABLE INFRASTRUCTUR COM 41068X100 2,405,528 89,558 SH SOLE 1,2,3 89,558 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 436,201 12,378 SH SOLE 1,2,3 12,378 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 696,008 11,286 SH SOLE 1,2,3 11,286 0 0
TECNOGLASS INC COM G87264100 135,844 1,756 SH SOLE 1,2,3 1,756 0 0
FORWARD AIR CORP COM 34986A104 1,337,626 54,508 SH SOLE 1,2,3 54,508 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 315,482 10,669 SH SOLE 1,2,3 10,669 0 0
ANTERO RESOURCES CORP COM 03674X106 5,888,372 146,186 SH SOLE 1,2,3 146,186 0 0
CHEFS WAREHOUSE INC/THE COM 163086101 1,890,626 29,629 SH SOLE 1,2,3 29,629 0 0
INGRAM MICRO HOLDING CORP COM 457152106 219,820 10,548 SH SOLE 1,2,3 10,548 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 561,007 17,981 SH SOLE 1,2,3 17,981 0 0
XPEL INC COM 98379L100 521,124 14,516 SH SOLE 1,2,3 14,516 0 0
QUINSTREET INC COM 74874Q100 460,814 28,622 SH SOLE 1,2,3 28,622 0 0
LANDSTAR SYSTEM INC COM 515098101 2,577,014 18,537 SH SOLE 1,2,3 18,537 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 292,708 24,869 SH SOLE 1,2,3 24,869 0 0
ENERFLEX LTD COM 29269R105 163,362 20,705 SH SOLE 1,2,3 20,705 0 0
METROPOLITAN BANK HOLDING CO COM 591774104 425,180 6,074 SH SOLE 1,2,3 6,074 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 4,298,606 203,822 SH SOLE 1,2,3 203,822 0 0
RLI CORP COM 749607107 3,160,492 43,762 SH SOLE 1,2,3 43,762 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 13,548,970 263,189 SH SOLE 1,2,3 263,189 0 0
BIOGEN INC COM 09062X103 200,567 1,597 SH SOLE 1,2,3 1,597 0 0
NOMAD FOODS LTD COM G6564A105 1,197,625 70,490 SH SOLE 1,2,3 70,490 0 0
MEDPACE HOLDINGS INC COM 58506Q109 10,726,166 34,175 SH SOLE 1,2,3 34,175 0 0
NLIGHT INC COM 65487K100 2,271,879 115,441 SH SOLE 1,2,3 115,441 0 0
UNITED FIRE GROUP INC COM 910340108 164,709 5,739 SH SOLE 1,2,3 5,739 0 0
REV GROUP INC COM 749527107 1,531,875 32,189 SH SOLE 1,2,3 32,189 0 0
VF CORP COM 918204108 5,566,351 473,732 SH SOLE 1,2,3 473,732 0 0
BARRICK MINING CORP COM 06849F108 1,240,726 59,593 SH SOLE 1,2,3 59,593 0 0
ARGAN INC COM 04010E109 917,197 4,160 SH SOLE 1,2,3 4,160 0 0
ATLASSIAN CORP-CL A COM 049468101 19,373,161 95,392 SH SOLE 1,2,3 95,392 0 0
COREWEAVE INC-CL A COM 21873S108 311,445 1,910 SH SOLE 1,2,3 1,910 0 0
HP INC COM 40434L105 6,349,694 259,595 SH SOLE 1,2,3 259,595 0 0
BANK OF AMERICA CORP COM 060505104 11,317,950 239,179 SH SOLE 1,2,3 239,179 0 0
HAWKINS INC COM 420261109 2,175,551 15,310 SH SOLE 1,2,3 15,310 0 0
GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104 1,145,694 22,705 SH SOLE 1,2,3 22,705 0 0
ROLLINS INC COM 775711104 2,658,680 47,123 SH SOLE 1,2,3 47,123 0 0
CARLYLE SECURED LENDING INC COM 872280102 145,884 10,664 SH SOLE 1,2,3 10,664 0 0
VNET GROUP INC-ADR SPONSORED ADR 90138A103 129,755 18,805 SH SOLE 1,2,3 18,805 0 0
MATIV HOLDINGS INC COM 808541106 292,155 42,838 SH SOLE 1,2,3 42,838 0 0
TERADYNE INC COM 880770102 3,872,315 43,064 SH SOLE 1,2,3 43,064 0 0
UNITED THERAPEUTICS CORP COM 91307C102 669,813 2,331 SH SOLE 1,2,3 2,331 0 0
HNI CORP COM 404251100 126,442 2,571 SH SOLE 1,2,3 2,571 0 0
UNITIL CORP COM 913259107 365,519 7,009 SH SOLE 1,2,3 7,009 0 0
RXO INC COM 74982T103 245,122 15,593 SH SOLE 1,2,3 15,593 0 0
THE CAMPBELLS COMPANY COM 134429109 2,571,443 83,897 SH SOLE 1,2,3 83,897 0 0
UNITED MICROELECTRON-SP ADR SPONSORED ADR 910873405 60,978 7,971 SH SOLE 1,2,3 7,971 0 0
POOL CORP COM 73278L105 8,140,453 27,928 SH SOLE 1,2,3 27,928 0 0
SELECTIVE INSURANCE GROUP COM 816300107 3,210,556 37,052 SH SOLE 1,2,3 37,052 0 0
TRUSTMARK CORP COM 898402102 701,162 19,231 SH SOLE 1,2,3 19,231 0 0
VICOR CORP COM 925815102 250,614 5,525 SH SOLE 1,2,3 5,525 0 0
MCGRATH RENTCORP COM 580589109 803,255 6,927 SH SOLE 1,2,3 6,927 0 0
CHOICEONE FINANCIAL SVCS INC COM 170386106 191,113 6,659 SH SOLE 1,2,3 6,659 0 0
EXPEDIA GROUP INC COM 30212P303 4,001,427 23,722 SH SOLE 1,2,3 23,722 0 0
EXPONENT INC COM 30214U102 4,776,509 63,934 SH SOLE 1,2,3 63,934 0 0
DIGINEX LTD COM G28687104 3,601 70 SH SOLE 1,2,3 70 0 0
ERICSSON (LM) TEL-SP ADR SPONSORED ADR 294821608 2,102,217 247,903 SH SOLE 1,2,3 247,903 0 0
ERIE INDEMNITY COMPANY-CL A COM 29530P102 6,333,079 18,262 SH SOLE 1,2,3 18,262 0 0
NIAGEN BIOSCIENCE INC COM 171077407 1,099,469 76,299 SH SOLE 1,2,3 76,299 0 0
TOOTSIE ROLL INDS COM 890516107 522,389 15,617 SH SOLE 1,2,3 15,617 0 0
BROOKFIELD ASSET MGMT-A COM 113004105 2,446,085 44,249 SH SOLE 1,2,3 44,249 0 0
BRIDGE INVESTMENT GRP HDS-A COM 10806B100 93,323 9,323 SH SOLE 1,2,3 9,323 0 0
MAXLINEAR INC COM 57776J100 1,509,258 106,211 SH SOLE 1,2,3 106,211 0 0
ENOVIS CORP COM 194014502 2,070,544 66,025 SH SOLE 1,2,3 66,025 0 0
CALIX INC COM 13100M509 940,665 17,685 SH SOLE 1,2,3 17,685 0 0
VONTIER CORP COM 928881101 188,042 5,096 SH SOLE 1,2,3 5,096 0 0
NEW JERSEY RESOURCES CORP COM 646025106 1,809,339 40,369 SH SOLE 1,2,3 40,369 0 0
NEWTEKONE INC COM 652526203 106,619 9,452 SH SOLE 1,2,3 9,452 0 0
EAGLE BANCORP INC COM 268948106 958,397 49,199 SH SOLE 1,2,3 49,199 0 0
NWPX INFRASTRUCTURE INC COM 667746101 88,500 2,158 SH SOLE 1,2,3 2,158 0 0
LIFEVANTAGE CORP COM 53222K205 64,275 4,914 SH SOLE 1,2,3 4,914 0 0
AVEANNA HEALTHCARE HOLDINGS COM 05356F105 43,440 8,306 SH SOLE 1,2,3 8,306 0 0
FERGUSON ENTERPRISES INC COM 31488V107 3,080,074 14,145 SH SOLE 1,2,3 14,145 0 0
SAILPOINT INC COM 78781J109 473,088 20,695 SH SOLE 1,2,3 20,695 0 0
ARES CAPITAL CORP COM 04010L103 4,625,874 210,650 SH SOLE 1,2,3 210,650 0 0
AMRIZE LTD COM H2927K103 4,955 100 SH SOLE 1,2,3 100 0 0
SHOE CARNIVAL INC COM 824889109 1,852,458 99,009 SH SOLE 1,2,3 99,009 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 3,072,540 55,451 SH SOLE 1,2,3 55,451 0 0
COMSTOCK RESOURCES INC COM 205768302 6,628,210 239,545 SH SOLE 1,2,3 239,545 0 0
CME GROUP INC COM 12572Q105 1,183,512 4,294 SH SOLE 1,2,3 4,294 0 0
TRIUMPH FINANCIAL INC COM 89679E300 1,067,701 19,374 SH SOLE 1,2,3 19,374 0 0
SYLVAMO CORP COM 871332102 686,320 13,699 SH SOLE 1,2,3 13,699 0 0
JAMF HOLDING CORP COM 47074L105 1,082,324 113,809 SH SOLE 1,2,3 113,809 0 0
MOELIS CO - CLASS A COM 60786M105 859,330 13,789 SH SOLE 1,2,3 13,789 0 0
FS KKR CAPITAL CORP COM 302635206 1,098,007 52,916 SH SOLE 1,2,3 52,916 0 0
INTERNATIONAL GENERAL INSURA COM G4809J106 469,567 19,549 SH SOLE 1,2,3 19,549 0 0
TD SYNNEX CORP COM 87162W100 2,014,874 14,848 SH SOLE 1,2,3 14,848 0 0
ONTO INNOVATION INC COM 683344105 14,436,119 143,031 SH SOLE 1,2,3 143,031 0 0
US BANCORP COM 902973304 13,782,698 304,590 SH SOLE 1,2,3 304,590 0 0
CBRE GROUP INC - A COM 12504L109 4,549,556 32,469 SH SOLE 1,2,3 32,469 0 0
FTI CONSULTING INC COM 302941109 385,178 2,385 SH SOLE 1,2,3 2,385 0 0
IHS HOLDING LTD COM G4701H109 380,510 68,437 SH SOLE 1,2,3 68,437 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 787,456 8,769 SH SOLE 1,2,3 8,769 0 0
CARNIVAL CORP COM 143658300 7,265,927 258,390 SH SOLE 1,2,3 258,390 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 6,424,498 26,435 SH SOLE 1,2,3 26,435 0 0
KROGER CO COM 501044101 16,933,731 236,076 SH SOLE 1,2,3 236,076 0 0
LIBERTY MEDIA CORP-FORMULA-C COM 531229755 4,963,437 47,497 SH SOLE 1,2,3 47,497 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229748 387,386 4,874 SH SOLE 1,2,3 4,874 0 0
QIAGEN N.V. COM N72482206 1,015,412 21,128 SH SOLE 1,2,3 21,128 0 0
BOK FINANCIAL CORPORATION COM 05561Q201 1,210,514 12,399 SH SOLE 1,2,3 12,399 0 0
BANK OF HAWAII CORP COM 062540109 2,139,283 31,679 SH SOLE 1,2,3 31,679 0 0
DOW INC COM 260557103 13,489,362 509,417 SH SOLE 1,2,3 509,417 0 0
SPHERE ENTERTAINMENT CO COM 55826T102 646,604 15,469 SH SOLE 1,2,3 15,469 0 0
CADENCE DESIGN SYS INC COM 127387108 2,431,612 7,891 SH SOLE 1,2,3 7,891 0 0
BRUKER CORP COM 116794108 2,108,781 51,184 SH SOLE 1,2,3 51,184 0 0
VERALTO CORP COM 92338C103 8,933,974 88,499 SH SOLE 1,2,3 88,499 0 0
IMMERSION CORPORATION COM 452521107 355,877 45,162 SH SOLE 1,2,3 45,162 0 0
VESTIS CORP COM 29430C102 253,329 44,211 SH SOLE 1,2,3 44,211 0 0
LIFEMD INC COM 53216B104 1,149,051 84,365 SH SOLE 1,2,3 84,365 0 0
EASTMAN CHEMICAL CO COM 277432100 4,617,198 61,843 SH SOLE 1,2,3 61,843 0 0
AVIS BUDGET GROUP INC COM 053774105 2,060,381 12,188 SH SOLE 1,2,3 12,188 0 0
BANKUNITED INC COM 06652K103 3,377,847 94,910 SH SOLE 1,2,3 94,910 0 0
ADECOAGRO SA COM L00849106 525,459 57,490 SH SOLE 1,2,3 57,490 0 0
QCR HOLDINGS INC COM 74727A104 770,393 11,346 SH SOLE 1,2,3 11,346 0 0
UPSTART HOLDINGS INC COM 91680M107 816,908 12,630 SH SOLE 1,2,3 12,630 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 1,518 153 SH SOLE 1,2,3 153 0 0
DAVITA INC COM 23918K108 7,793,582 54,711 SH SOLE 1,2,3 54,711 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 316,167 2,485 SH SOLE 1,2,3 2,485 0 0
MONSTER BEVERAGE CORP COM 61174X109 6,863,465 109,570 SH SOLE 1,2,3 109,570 0 0
CENTURY ALUMINUM COMPANY COM 156431108 745,668 41,380 SH SOLE 1,2,3 41,380 0 0
RED VIOLET INC COM 75704L104 356,110 7,238 SH SOLE 1,2,3 7,238 0 0
GATX CORP COM 361448103 985,548 6,418 SH SOLE 1,2,3 6,418 0 0
GEVO INC COM 374396406 244,764 185,427 SH SOLE 1,2,3 185,427 0 0
ENERPAC TOOL GROUP CORP COM 292765104 527,483 13,005 SH SOLE 1,2,3 13,005 0 0
MAIN STREET CAPITAL CORP COM 56035L104 4,745,494 80,296 SH SOLE 1,2,3 80,296 0 0
LIVANOVA PLC COM G5509L101 1,377,612 30,600 SH SOLE 1,2,3 30,600 0 0
CARMAX INC COM 143130102 1,687,509 25,108 SH SOLE 1,2,3 25,108 0 0
HARLEY-DAVIDSON INC COM 412822108 1,294,295 54,843 SH SOLE 1,2,3 54,843 0 0
WABTEC CORP COM 929740108 9,371,134 44,763 SH SOLE 1,2,3 44,763 0 0
WESTAMERICA BANCORPORATION COM 957090103 143,528 2,963 SH SOLE 1,2,3 2,963 0 0
CRH PLC COM G25508105 6,507,427 70,887 SH SOLE 1,2,3 70,887 0 0
NUTRIEN LTD COM 67077M108 3,514,726 60,349 SH SOLE 1,2,3 60,349 0 0
NEUROPACE INC COM 641288105 34,846 3,128 SH SOLE 1,2,3 3,128 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102 5,277 865 SH SOLE 1,2,3 865 0 0
GOLAR LNG LTD COM G9456A100 2,295,395 55,727 SH SOLE 1,2,3 55,727 0 0
CACTUS INC - A COM 127203107 639,492 14,627 SH SOLE 1,2,3 14,627 0 0
ISHARES CORE S P 500 ETF COM 464287200 2,484 4 SH SOLE 1,2,3 4 0 0
COGNEX CORP COM 192422103 3,468,487 109,347 SH SOLE 1,2,3 109,347 0 0
GARMIN LTD COM H2906T109 18,056,993 86,513 SH SOLE 1,2,3 86,513 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,620,934 31,291 SH SOLE 1,2,3 31,291 0 0
SLR INVESTMENT CORP COM 83413U100 189,903 11,766 SH SOLE 1,2,3 11,766 0 0
GUARDIAN PHRMCY SERVICES-A COM 40145W101 214,016 10,043 SH SOLE 1,2,3 10,043 0 0
BKV CORPORATION COM 05603J108 1,006,672 41,736 SH SOLE 1,2,3 41,736 0 0
TERRENO REALTY CORP COM 88146M101 819,071 14,608 SH SOLE 1,2,3 14,608 0 0
PIEDMONT REALTY TRUST INC COM 720190206 5,395 740 SH SOLE 1,2,3 740 0 0
AURORA INNOVATION INC COM 051774107 3,600,787 687,173 SH SOLE 1,2,3 687,173 0 0
LATAM AIRLINES GROUP SA-ADR SPONSORED ADR 51817R205 401,808 9,887 SH SOLE 1,2,3 9,887 0 0
CAPRI HOLDINGS LTD COM G1890L107 38,710 2,187 SH SOLE 1,2,3 2,187 0 0
RALPH LAUREN CORP COM 751212101 5,830,370 21,257 SH SOLE 1,2,3 21,257 0 0
VITAL FARMS INC COM 92847W103 4,570,668 118,657 SH SOLE 1,2,3 118,657 0 0
ACV AUCTIONS INC-A COM 00091G104 707,014 43,589 SH SOLE 1,2,3 43,589 0 0
DAYFORCE INC COM 15677J108 322,314 5,819 SH SOLE 1,2,3 5,819 0 0
UGI CORP COM 902681105 232,797 6,392 SH SOLE 1,2,3 6,392 0 0
UFP TECHNOLOGIES INC COM 902673102 1,767,718 7,240 SH SOLE 1,2,3 7,240 0 0
UFP INDUSTRIES INC COM 90278Q108 3,637,172 36,606 SH SOLE 1,2,3 36,606 0 0
EASTMAN KODAK CO COM 277461406 203,112 35,949 SH SOLE 1,2,3 35,949 0 0
VERONA PHARMA PLC - ADR SPONSORED ADR 925050106 4,418,967 46,722 SH SOLE 1,2,3 46,722 0 0
FLOOR DECOR HOLDINGS INC-A COM 339750101 3,878,973 51,066 SH SOLE 1,2,3 51,066 0 0
PEMBINA PIPELINE CORP COM 706327103 2,871,991 76,566 SH SOLE 1,2,3 76,566 0 0
OMNICOM GROUP COM 681919106 13,602,127 189,076 SH SOLE 1,2,3 189,076 0 0
WAYSTAR HOLDING CORP COM 946784105 10,693,799 261,654 SH SOLE 1,2,3 261,654 0 0
COHEN STEERS INC COM 19247A100 2,561,147 33,990 SH SOLE 1,2,3 33,990 0 0
ROSS STORES INC COM 778296103 2,610,032 20,458 SH SOLE 1,2,3 20,458 0 0
SELECT WATER SOLUTIONS INC COM 81617J301 154,872 17,925 SH SOLE 1,2,3 17,925 0 0
NEXGEN ENERGY LTD COM 65340P106 1,042,499 150,216 SH SOLE 1,2,3 150,216 0 0
FREEDOM HOLDING CORP/NV COM 356390104 1,065,143 7,293 SH SOLE 1,2,3 7,293 0 0
CHOICE HOTELS INTL INC COM 169905106 11,167,851 88,019 SH SOLE 1,2,3 88,019 0 0
BJS RESTAURANTS INC COM 09180C106 691,791 15,511 SH SOLE 1,2,3 15,511 0 0
IES HOLDINGS INC COM 44951W106 89,165 301 SH SOLE 1,2,3 301 0 0
IDEX CORP COM 45167R104 5,180,193 29,505 SH SOLE 1,2,3 29,505 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,056,761 31,668 SH SOLE 1,2,3 31,668 0 0
UPBOUND GROUP INC COM 76009N100 127,809 5,092 SH SOLE 1,2,3 5,092 0 0
COUSINS PROPERTIES INC COM 222795502 668,107 22,248 SH SOLE 1,2,3 22,248 0 0
INVESCO LTD COM G491BT108 389,661 24,709 SH SOLE 1,2,3 24,709 0 0
SIMULATIONS PLUS INC COM 829214105 17 1 SH SOLE 1,2,3 1 0 0
NORTHRIM BANCORP INC COM 666762109 419,763 4,501 SH SOLE 1,2,3 4,501 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,380,816 35,673 SH SOLE 1,2,3 35,673 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,228,880 45,767 SH SOLE 1,2,3 45,767 0 0
TAPESTRY INC COM 876030107 2,663,804 30,336 SH SOLE 1,2,3 30,336 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 4,473,802 41,640 SH SOLE 1,2,3 41,640 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 643,334 11,169 SH SOLE 1,2,3 11,169 0 0
TYSON FOODS INC-CL A COM 902494103 1,595,521 28,522 SH SOLE 1,2,3 28,522 0 0
ARDAGH METAL PACKAGING SA COM L02235106 345,999 80,841 SH SOLE 1,2,3 80,841 0 0
CRA INTERNATIONAL INC COM 12618T105 1,401,902 7,482 SH SOLE 1,2,3 7,482 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADR 874039100 4,158,583 18,361 SH SOLE 1,2,3 18,361 0 0
BBB FOODS INC-CLASS A COM G0896C103 230,658 8,309 SH SOLE 1,2,3 8,309 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315705 406,012 24,153 SH SOLE 1,2,3 24,153 0 0
RXSIGHT INC COM 78349D107 707,629 54,433 SH SOLE 1,2,3 54,433 0 0
ICICI BANK LTD-SPON ADR SPONSORED ADR 45104G104 1,611,625 47,908 SH SOLE 1,2,3 47,908 0 0
HARMONY GOLD MNG-SPON ADR SPONSORED ADR 413216300 2,972,383 212,769 SH SOLE 1,2,3 212,769 0 0
CLEVELAND-CLIFFS INC COM 185899101 6,037,721 794,437 SH SOLE 1,2,3 794,437 0 0
CHENIERE ENERGY INC COM 16411R208 470,237 1,931 SH SOLE 1,2,3 1,931 0 0
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 205,929 8,063 SH SOLE 1,2,3 8,063 0 0
KLAVIYO INC-A COM 49845K101 8,700,377 259,094 SH SOLE 1,2,3 259,094 0 0
SPDR S P HOMEBUILDERS ETF COM 78464A888 25,234 256 SH SOLE 1,2,3 256 0 0
CENTURY COMMUNITIES INC COM 156504300 2,656,164 47,162 SH SOLE 1,2,3 47,162 0 0
TECK RESOURCES LTD-CLS B COM 878742204 1,767,594 43,774 SH SOLE 1,2,3 43,774 0 0
SPDR S P OIL GAS EXP PR COM 78468R556 665,482 5,290 SH SOLE 1,2,3 5,290 0 0
SPDR S P RETAIL ETF COM 78464A714 262,004 3,400 SH SOLE 1,2,3 3,400 0 0
MAC COPPER LTD COM G60409110 401,037 33,171 SH SOLE 1,2,3 33,171 0 0
TRUIST FINANCIAL CORP COM 89832Q109 3,657,546 85,079 SH SOLE 1,2,3 85,079 0 0
ROCKET COS INC-CLASS A COM 77311W101 7,414,694 522,898 SH SOLE 1,2,3 522,898 0 0
BARRETT BUSINESS SVCS INC COM 068463108 801,782 19,232 SH SOLE 1,2,3 19,232 0 0
NATIONAL PRESTO INDS INC COM 637215104 376,950 3,848 SH SOLE 1,2,3 3,848 0 0
VANGUARD SMALL-CAP ETF COM 922908751 252,147 1,064 SH SOLE 1,2,3 1,064 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108 1,942,541 145,291 SH SOLE 1,2,3 145,291 0 0
AXOS FINANCIAL INC COM 05465C100 2,207,973 29,037 SH SOLE 1,2,3 29,037 0 0
INTREPID POTASH INC COM 46121Y201 419,577 11,743 SH SOLE 1,2,3 11,743 0 0
BAUSCH HEALTH COS INC COM 071734107 806,493 121,095 SH SOLE 1,2,3 121,095 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 6,319,218 258,138 SH SOLE 1,2,3 258,138 0 0
PERELLA WEINBERG PARTNERS COM 71367G102 615,187 31,678 SH SOLE 1,2,3 31,678 0 0
P10 INC-A COM 69376K106 86,553 8,469 SH SOLE 1,2,3 8,469 0 0
TRINITY CAPITAL INC COM 896442308 2,192,824 155,851 SH SOLE 1,2,3 155,851 0 0
BLACKBAUD INC COM 09227Q100 1,456,861 22,689 SH SOLE 1,2,3 22,689 0 0
INTEGER HOLDINGS CORP COM 45826H109 4,205,820 34,202 SH SOLE 1,2,3 34,202 0 0
ELLINGTON FINANCIAL INC COM 28852N109 137,616 10,594 SH SOLE 1,2,3 10,594 0 0
HALLIBURTON CO COM 406216101 1,138,162 55,847 SH SOLE 1,2,3 55,847 0 0
TELUS INTERNATIONAL CDA INC COM 87975H100 8,324 2,293 SH SOLE 1,2,3 2,293 0 0
BLOOM ENERGY CORP- A COM 093712107 170,239 7,117 SH SOLE 1,2,3 7,117 0 0
BBVA ARGENTINA SA-ADR SPONSORED ADR 058934100 104,982 6,378 SH SOLE 1,2,3 6,378 0 0
BLUE OWL CAPITAL INC COM 09581B103 11,295,115 587,981 SH SOLE 1,2,3 587,981 0 0
HORIZON TECHNOLOGY FINANCE C COM 44045A102 124,790 17,332 SH SOLE 1,2,3 17,332 0 0
BIO-RAD LABORATORIES-A COM 090572207 432,928 1,794 SH SOLE 1,2,3 1,794 0 0
PILGRIMS PRIDE CORP COM 72147K108 2,011,191 44,713 SH SOLE 1,2,3 44,713 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 275,248 7,502 SH SOLE 1,2,3 7,502 0 0
AMERISAFE INC COM 03071H100 349,097 7,983 SH SOLE 1,2,3 7,983 0 0
LAZARD INC COM 52110M109 68,803 1,434 SH SOLE 1,2,3 1,434 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 7 1 SH SOLE 1,2,3 1 0 0
JBT MAREL CORP COM 477839104 498,117 4,142 SH SOLE 1,2,3 4,142 0 0
JOHN B. SANFILIPPO SON INC COM 800422107 434,775 6,875 SH SOLE 1,2,3 6,875 0 0
KELLY SERVICES INC -A COM 488152208 343,770 29,357 SH SOLE 1,2,3 29,357 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128 165,433 26,597 SH SOLE 1,2,3 26,597 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 243,669 10,986 SH SOLE 1,2,3 10,986 0 0
JACK IN THE BOX INC COM 466367109 819,974 46,963 SH SOLE 1,2,3 46,963 0 0
PAYMENTUS HOLDINGS INC-A COM 70439P108 941,268 28,741 SH SOLE 1,2,3 28,741 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103 77,932 1,224 SH SOLE 1,2,3 1,224 0 0
EVOLUS INC COM 30052C107 273,823 29,731 SH SOLE 1,2,3 29,731 0 0
AVEPOINT INC COM 053604104 5,928,672 307,026 SH SOLE 1,2,3 307,026 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,076,928 43,725 SH SOLE 1,2,3 43,725 0 0
FUTU HOLDINGS LTD-ADR SPONSORED ADR 36118L106 239,641 1,939 SH SOLE 1,2,3 1,939 0 0
HACKETT GROUP INC/THE COM 404609109 28,165 1,108 SH SOLE 1,2,3 1,108 0 0
SOUTHWEST AIRLINES CO COM 844741108 2,224,670 68,578 SH SOLE 1,2,3 68,578 0 0
LOGITECH INTERNATIONAL-REG COM H50430232 8,734,769 96,913 SH SOLE 1,2,3 96,913 0 0
DONALDSON CO INC COM 257651109 647,590 9,338 SH SOLE 1,2,3 9,338 0 0
LITTELFUSE INC COM 537008104 1,940,129 8,557 SH SOLE 1,2,3 8,557 0 0
SPIRE INC COM 84857L101 1,037,918 14,220 SH SOLE 1,2,3 14,220 0 0
PRECISION DRILLING CORP COM 74022D407 394,690 8,355 SH SOLE 1,2,3 8,355 0 0
FIDUS INVESTMENT CORP COM 316500107 182,749 9,047 SH SOLE 1,2,3 9,047 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106 1,917,784 17,050 SH SOLE 1,2,3 17,050 0 0
EQUINOX GOLD CORP COM 29446Y502 4,930,809 857,532 SH SOLE 1,2,3 857,532 0 0
PLEXUS CORP COM 729132100 910,636 6,730 SH SOLE 1,2,3 6,730 0 0
SMARTSTOP SELF STORAGE REIT COM 83192D402 377,408 10,417 SH SOLE 1,2,3 10,417 0 0
GRAND CANYON EDUCATION INC COM 38526M106 905,499 4,791 SH SOLE 1,2,3 4,791 0 0
B2GOLD CORP COM 11777Q209 10,148,205 2,811,137 SH SOLE 1,2,3 2,811,137 0 0
RELX PLC - SPON ADR SPONSORED ADR 759530108 1,129,457 20,785 SH SOLE 1,2,3 20,785 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 2,803,133 50,763 SH SOLE 1,2,3 50,763 0 0
MCCORMICK CO-NON VTG SHRS COM 579780206 2,756,512 36,356 SH SOLE 1,2,3 36,356 0 0
SNOWFLAKE INC-CLASS A COM 833445109 8,108,306 36,235 SH SOLE 1,2,3 36,235 0 0
CION INVESTMENT CORP COM 17259U204 283,894 29,665 SH SOLE 1,2,3 29,665 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 1,935,640 109,420 SH SOLE 1,2,3 109,420 0 0
ASML HOLDING NV-NY REG SHS SPONSORED ADR N07059210 6,536,938 8,157 SH SOLE 1,2,3 8,157 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 2,826,856 655,883 SH SOLE 1,2,3 655,883 0 0
ALGONQUIN POWER UTILITIES COM 015857105 1,284,666 224,200 SH SOLE 1,2,3 224,200 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 3,755,416 102,467 SH SOLE 1,2,3 102,467 0 0
UBIQUITI INC COM 90353W103 2,783,577 6,762 SH SOLE 1,2,3 6,762 0 0
INSULET CORP COM 45784P101 12,193,954 38,812 SH SOLE 1,2,3 38,812 0 0
ZIONS BANCORP NA COM 989701107 8,361,353 160,981 SH SOLE 1,2,3 160,981 0 0
MOLSON COORS BEVERAGE CO - B COM 60871R209 927,464 19,286 SH SOLE 1,2,3 19,286 0 0
UNILEVER PLC-SPONSORED ADR SPONSORED ADR 904767704 1,693,797 27,690 SH SOLE 1,2,3 27,690 0 0
ULTA BEAUTY INC COM 90384S303 5,124,032 10,953 SH SOLE 1,2,3 10,953 0 0
ADIENT PLC COM G0084W101 1,809,430 92,982 SH SOLE 1,2,3 92,982 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 140,056 1,165 SH SOLE 1,2,3 1,165 0 0
WW GRAINGER INC COM 384802104 1,035,039 995 SH SOLE 1,2,3 995 0 0
YUM CHINA HOLDINGS INC COM 98850P109 45 1 SH SOLE 1,2,3 1 0 0
ECHOSTAR CORP-A COM 278768106 1,007,754 36,381 SH SOLE 1,2,3 36,381 0 0
ADT INC COM 00090Q103 1,005,643 118,730 SH SOLE 1,2,3 118,730 0 0
AVALONBAY COMMUNITIES INC COM 053484101 150,997 742 SH SOLE 1,2,3 742 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,380,459 18,833 SH SOLE 1,2,3 18,833 0 0
EXTREME NETWORKS INC COM 30226D106 2,481,623 138,252 SH SOLE 1,2,3 138,252 0 0
OWENS CORNING COM 690742101 9,038,227 65,723 SH SOLE 1,2,3 65,723 0 0
HESS MIDSTREAM LP - CLASS A COM 428103105 9,490,867 246,452 SH SOLE 1,2,3 246,452 0 0
NEWMARKET CORP COM 651587107 3,490,916 5,053 SH SOLE 1,2,3 5,053 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 895,194 39,663 SH SOLE 1,2,3 39,663 0 0
TJX COMPANIES INC COM 872540109 289,090 2,341 SH SOLE 1,2,3 2,341 0 0
DIGITAL REALTY TRUST INC COM 253868103 892,744 5,121 SH SOLE 1,2,3 5,121 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105 269,164 4,885 SH SOLE 1,2,3 4,885 0 0
CLARIVATE PLC COM G21810109 1,475,855 343,222 SH SOLE 1,2,3 343,222 0 0
FIRST FINANCIAL BANCORP COM 320209109 937,722 38,653 SH SOLE 1,2,3 38,653 0 0
AVANTOR INC COM 05352A100 231,525 17,201 SH SOLE 1,2,3 17,201 0 0
NEWELL BRANDS INC COM 651229106 810,340 150,063 SH SOLE 1,2,3 150,063 0 0
AFFILIATED MANAGERS GROUP COM 008252108 447,061 2,272 SH SOLE 1,2,3 2,272 0 0
MGP INGREDIENTS INC COM 55303J106 724,195 24,164 SH SOLE 1,2,3 24,164 0 0
MORGAN STANLEY COM 617446448 4,880,940 34,651 SH SOLE 1,2,3 34,651 0 0
SCHOLASTIC CORP COM 807066105 143,881 6,858 SH SOLE 1,2,3 6,858 0 0
SURMODICS INC COM 868873100 12,419 418 SH SOLE 1,2,3 418 0 0
INDEPENDENT BANK CORP - MICH COM 453838609 44,369 1,369 SH SOLE 1,2,3 1,369 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107 3,894,829 124,515 SH SOLE 1,2,3 124,515 0 0
T ROWE PRICE GROUP INC COM 74144T108 1,857,915 19,253 SH SOLE 1,2,3 19,253 0 0
ISHARES BIOTECHNOLOGY ETF COM 464287556 1,297,993 10,260 SH SOLE 1,2,3 10,260 0 0
MOONLAKE IMMUNOTHERAPEUTICS COM 61559X104 2,313 49 SH SOLE 1,2,3 49 0 0
OUTSET MEDICAL INC COM 690145206 151,625 7,893 SH SOLE 1,2,3 7,893 0 0
AERCAP HOLDINGS NV COM N00985106 7,585,110 64,830 SH SOLE 1,2,3 64,830 0 0
SPDR S P BIOTECH ETF COM 78464A870 3,951,615 47,650 SH SOLE 1,2,3 47,650 0 0
SPDR S P BANK ETF COM 78464A797 1,120,386 20,093 SH SOLE 1,2,3 20,093 0 0
STANTEC INC COM 85472N109 924,106 8,503 SH SOLE 1,2,3 8,503 0 0
NVIDIA CORP COM 67066G104 13,765,037 87,126 SH SOLE 1,2,3 87,126 0 0
DTE ENERGY COMPANY COM 233331107 2,503,229 18,898 SH SOLE 1,2,3 18,898 0 0
PATHWARD FINANCIAL INC COM 59100U108 739,535 9,347 SH SOLE 1,2,3 9,347 0 0
DUTCH BROS INC-CLASS A COM 26701L100 2,110,035 30,862 SH SOLE 1,2,3 30,862 0 0
KYMERA THERAPEUTICS INC COM 501575104 3,317 76 SH SOLE 1,2,3 76 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,493,926 27,187 SH SOLE 1,2,3 27,187 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 517,699 55,907 SH SOLE 1,2,3 55,907 0 0
ALIGHT INC - CLASS A COM 01626W101 1,171,320 206,947 SH SOLE 1,2,3 206,947 0 0
WORKIVA INC COM 98139A105 1,383,717 20,215 SH SOLE 1,2,3 20,215 0 0
SILA REALTY TRUST INC COM 146280508 706,928 29,866 SH SOLE 1,2,3 29,866 0 0
AFYA LTD-CLASS A COM G01125106 117,162 6,560 SH SOLE 1,2,3 6,560 0 0
MATERION CORP COM 576690101 562,495 7,087 SH SOLE 1,2,3 7,087 0 0
SALESFORCE INC COM 79466L302 15,102,118 55,382 SH SOLE 1,2,3 55,382 0 0
WILLIAMS COS INC COM 969457100 18,102,973 288,218 SH SOLE 1,2,3 288,218 0 0
SERVICENOW INC COM 81762P102 165,521 161 SH SOLE 1,2,3 161 0 0
INVESCO MORTGAGE CAPITAL COM 46131B704 1,192,111 152,055 SH SOLE 1,2,3 152,055 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 323,922 36,152 SH SOLE 1,2,3 36,152 0 0
BARCLAYS PLC-SPONS ADR SPONSORED ADR 06738E204 1,845,727 99,286 SH SOLE 1,2,3 99,286 0 0
GRAHAM CORP COM 384556106 325,479 6,574 SH SOLE 1,2,3 6,574 0 0
WERNER ENTERPRISES INC COM 950755108 1,258,834 46,010 SH SOLE 1,2,3 46,010 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508 70,336 72,318 SH SOLE 1,2,3 72,318 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 2,400,595 39,104 SH SOLE 1,2,3 39,104 0 0
GLACIER BANCORP INC COM 37637Q105 608,462 14,124 SH SOLE 1,2,3 14,124 0 0
BRINKS CO/THE COM 109696104 178,491 1,999 SH SOLE 1,2,3 1,999 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 8,973,730 281,220 SH SOLE 1,2,3 281,220 0 0
CHECK POINT SOFTWARE TECH COM M22465104 4,927,459 22,271 SH SOLE 1,2,3 22,271 0 0
GREIF INC-CL A COM 397624107 29,375 452 SH SOLE 1,2,3 452 0 0
B G FOODS INC COM 05508R106 817,744 193,320 SH SOLE 1,2,3 193,320 0 0
TETRA TECH INC COM 88162G103 144,523 4,019 SH SOLE 1,2,3 4,019 0 0
ELASTIC NV COM N14506104 6,673,623 79,137 SH SOLE 1,2,3 79,137 0 0
GUESS INC COM 401617105 388,972 32,173 SH SOLE 1,2,3 32,173 0 0
CORP AMERICA AIRPORTS SA COM L1995B107 25,122 1,240 SH SOLE 1,2,3 1,240 0 0
EVERUS CONSTRUCTION GROUP COM 300426103 1,134,836 17,863 SH SOLE 1,2,3 17,863 0 0
MAGNA INTERNATIONAL INC COM 559222401 4,662,775 120,766 SH SOLE 1,2,3 120,766 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 10,916,925 972,988 SH SOLE 1,2,3 972,988 0 0
AUTOHOME INC-ADR SPONSORED ADR 05278C107 14,958 580 SH SOLE 1,2,3 580 0 0
SOUTH BOW CORP COM 83671M105 3,356,666 129,551 SH SOLE 1,2,3 129,551 0 0
MYRIAD GENETICS INC COM 62855J104 105,446 19,858 SH SOLE 1,2,3 19,858 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 304,704 13,429 SH SOLE 1,2,3 13,429 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 5,413,743 88,143 SH SOLE 1,2,3 88,143 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 8,240,257 15,439 SH SOLE 1,2,3 15,439 0 0
SPRINKLR INC-A COM 85208T107 1,233,688 145,826 SH SOLE 1,2,3 145,826 0 0
ACUREN CORPORATION COM 00510N102 212,884 19,283 SH SOLE 1,2,3 19,283 0 0
BAIN CAPITAL SPECIALTY FINAN COM 05684B107 121,237 8,061 SH SOLE 1,2,3 8,061 0 0
SAFEHOLD INC COM 78646V107 339,426 21,814 SH SOLE 1,2,3 21,814 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 1,855,892 174,590 SH SOLE 1,2,3 174,590 0 0
PAYLOCITY HOLDING CORP COM 70438V106 12,776,975 70,517 SH SOLE 1,2,3 70,517 0 0
EMBRAER SA-SPON ADR SPONSORED ADR 29082A107 1,212,923 21,313 SH SOLE 1,2,3 21,313 0 0
FIGS INC-CLASS A COM 30260D103 620,462 110,011 SH SOLE 1,2,3 110,011 0 0
CHURCH DWIGHT CO INC COM 171340102 642,784 6,688 SH SOLE 1,2,3 6,688 0 0
TWFG INC COM 87318A101 141,855 4,053 SH SOLE 1,2,3 4,053 0 0
NORTHERN OIL AND GAS INC COM 665531307 3,075,663 108,489 SH SOLE 1,2,3 108,489 0 0
CITY HOLDING CO COM 177835105 243,371 1,988 SH SOLE 1,2,3 1,988 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 49,023 7,542 SH SOLE 1,2,3 7,542 0 0
TRANSDIGM GROUP INC COM 893641100 465,316 306 SH SOLE 1,2,3 306 0 0
MCKESSON CORP COM 58155Q103 1,396,679 1,906 SH SOLE 1,2,3 1,906 0 0
ESAB CORP COM 29605J106 1,504,946 12,484 SH SOLE 1,2,3 12,484 0 0
XEROX HOLDINGS CORP COM 98421M106 1,348,387 255,861 SH SOLE 1,2,3 255,861 0 0
REPUBLIC SERVICES INC COM 760759100 3,377,817 13,697 SH SOLE 1,2,3 13,697 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,277,449 23,358 SH SOLE 1,2,3 23,358 0 0
APPLOVIN CORP-CLASS A COM 03831W108 2,864,004 8,181 SH SOLE 1,2,3 8,181 0 0
RANGER ENERGY SERVICES-CL A COM 75282U104 74,947 6,277 SH SOLE 1,2,3 6,277 0 0
KINGSTONE COS INC COM 496719105 157,059 10,192 SH SOLE 1,2,3 10,192 0 0
SOUTHSTATE CORP COM 840441109 881,279 9,576 SH SOLE 1,2,3 9,576 0 0
CVR ENERGY INC COM 12662P108 114,113 4,250 SH SOLE 1,2,3 4,250 0 0
CALAVO GROWERS INC COM 128246105 59,030 2,220 SH SOLE 1,2,3 2,220 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 219,347 21,234 SH SOLE 1,2,3 21,234 0 0
MERCK CO. INC. COM 58933Y105 2,208,643 27,901 SH SOLE 1,2,3 27,901 0 0
CITIZENS FINANCIAL GROUP COM 174610105 384,313 8,588 SH SOLE 1,2,3 8,588 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,486,128 16,210 SH SOLE 1,2,3 16,210 0 0
LEONARDO DRS INC COM 52661A108 3,868,112 83,221 SH SOLE 1,2,3 83,221 0 0
IDACORP INC COM 451107106 3,133,428 27,141 SH SOLE 1,2,3 27,141 0 0
ORIGIN BANCORP INC COM 68621T102 446,536 12,494 SH SOLE 1,2,3 12,494 0 0
NV5 GLOBAL INC COM 62945V109 878,090 38,029 SH SOLE 1,2,3 38,029 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 6,486,129 71,237 SH SOLE 1,2,3 71,237 0 0
NEOGENOMICS INC COM 64049M209 814,312 111,397 SH SOLE 1,2,3 111,397 0 0
LOCKHEED MARTIN CORP COM 539830109 17,511,787 37,811 SH SOLE 1,2,3 37,811 0 0
GE VERNOVA INC COM 36828A101 23,084,169 43,625 SH SOLE 1,2,3 43,625 0 0
ESSENT GROUP LTD COM G3198U102 696,634 11,471 SH SOLE 1,2,3 11,471 0 0
PHOTRONICS INC COM 719405102 362,327 19,242 SH SOLE 1,2,3 19,242 0 0
RUSH ENTERPRISES INC - CL B COM 781846308 41,774 796 SH SOLE 1,2,3 796 0 0
GE HEALTHCARE TECHNOLOGY COM 36266G107 70,515 952 SH SOLE 1,2,3 952 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201 1,360,477 47,206 SH SOLE 1,2,3 47,206 0 0
JUNIPER NETWORKS INC COM 48203R104 1,038,819 26,016 SH SOLE 1,2,3 26,016 0 0
STRIDE INC COM 86333M108 9,916,913 68,303 SH SOLE 1,2,3 68,303 0 0
PENN ENTERTAINMENT INC COM 707569109 2,394,812 134,013 SH SOLE 1,2,3 134,013 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 297,832 34,672 SH SOLE 1,2,3 34,672 0 0
APPLE INC COM 037833100 34,296,422 167,161 SH SOLE 1,2,3 167,161 0 0
YEXT INC COM 98585N106 161,517 19,002 SH SOLE 1,2,3 19,002 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 7,583,681 15,672 SH SOLE 1,2,3 15,672 0 0
CENCORA INC COM 03073E105 18,195,498 60,682 SH SOLE 1,2,3 60,682 0 0
FIRSTSUN CAPITAL BANCORP COM 33767U107 169,267 4,871 SH SOLE 1,2,3 4,871 0 0
BIO-TECHNE CORP COM 09073M104 1,648,458 32,040 SH SOLE 1,2,3 32,040 0 0
UNIVERSAL CORP/VA COM 913456109 17,064 293 SH SOLE 1,2,3 293 0 0
HEIDRICK STRUGGLES INTL COM 422819102 552,872 12,082 SH SOLE 1,2,3 12,082 0 0
API GROUP CORP COM 00187Y100 1,815,593 35,565 SH SOLE 1,2,3 35,565 0 0
CUSTOM TRUCK ONE SOURCE INC COM 23204X103 34,570 6,998 SH SOLE 1,2,3 6,998 0 0
PARAMOUNT GLOBAL-CLASS B COM 92556H206 6,216,845 481,926 SH SOLE 1,2,3 481,926 0 0
SIRIUS XM HOLDINGS INC COM 829933100 1,837,485 79,995 SH SOLE 1,2,3 79,995 0 0
EHANG HOLDINGS LTD-SPS ADR SPONSORED ADR 26853E102 128,898 7,425 SH SOLE 1,2,3 7,425 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109 1,267,000 60,593 SH SOLE 1,2,3 60,593 0 0
PTC THERAPEUTICS INC COM 69366J200 121,026 2,478 SH SOLE 1,2,3 2,478 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 967,762 8,002 SH SOLE 1,2,3 8,002 0 0
GOGO INC COM 38046C109 2,683,871 182,825 SH SOLE 1,2,3 182,825 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 13,170 469 SH SOLE 1,2,3 469 0 0
INVESCO S P 500 LOW VOLATILI COM 46138E354 320,262 4,398 SH SOLE 1,2,3 4,398 0 0
TRIUMPH GROUP INC COM 896818101 2,967,997 115,262 SH SOLE 1,2,3 115,262 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 3,399,217 126,318 SH SOLE 1,2,3 126,318 0 0
ACUITY INC COM 00508Y102 3,696,433 12,390 SH SOLE 1,2,3 12,390 0 0
VALLEY NATIONAL BANCORP COM 919794107 6,045,860 677,028 SH SOLE 1,2,3 677,028 0 0
INSPERITY INC COM 45778Q107 3,317,301 55,178 SH SOLE 1,2,3 55,178 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,791,163 86,576 SH SOLE 1,2,3 86,576 0 0
ADVANSIX INC COM 00773T101 106,923 4,502 SH SOLE 1,2,3 4,502 0 0
HECLA MINING CO COM 422704106 1,563,737 261,058 SH SOLE 1,2,3 261,058 0 0
DIGIMARC CORP COM 25381B101 189,814 14,369 SH SOLE 1,2,3 14,369 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 9,015,697 63,549 SH SOLE 1,2,3 63,549 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 14,309 1,868 SH SOLE 1,2,3 1,868 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 198,240 6,736 SH SOLE 1,2,3 6,736 0 0
SONOCO PRODUCTS CO COM 835495102 6,519,495 149,667 SH SOLE 1,2,3 149,667 0 0
MUELLER WATER PRODUCTS INC-A COM 624758108 300,380 12,495 SH SOLE 1,2,3 12,495 0 0
ENTERGY CORP COM 29364G103 1,791,901 21,558 SH SOLE 1,2,3 21,558 0 0
AMETEK INC COM 031100100 18,516,732 102,325 SH SOLE 1,2,3 102,325 0 0
KRISPY KREME INC COM 50101L106 258,373 88,788 SH SOLE 1,2,3 88,788 0 0
INTAPP INC COM 45827U109 1,817,850 35,216 SH SOLE 1,2,3 35,216 0 0
HEALTHCARE TRIANGLE INC COM 42227W207 0 1 SH SOLE 1,2,3 1 0 0
CAMDEN PROPERTY TRUST COM 133131102 1,689,110 14,989 SH SOLE 1,2,3 14,989 0 0
TRIPLE FLAG PRECIOUS MET COM 89679M104 1,315,743 55,540 SH SOLE 1,2,3 55,540 0 0
ONE GAS INC COM 68235P108 2,541,904 35,373 SH SOLE 1,2,3 35,373 0 0
MODERNA INC COM 60770K107 1,623,782 58,854 SH SOLE 1,2,3 58,854 0 0
SABRE CORP COM 78573M104 308,425 97,603 SH SOLE 1,2,3 97,603 0 0
CARRIER GLOBAL CORP COM 14448C104 1,406,053 19,211 SH SOLE 1,2,3 19,211 0 0
OTIS WORLDWIDE CORP COM 68902V107 9,609,594 97,047 SH SOLE 1,2,3 97,047 0 0
MYR GROUP INC/DELAWARE COM 55405W104 101,975 562 SH SOLE 1,2,3 562 0 0
EQT CORP COM 26884L109 8,339,235 142,991 SH SOLE 1,2,3 142,991 0 0
AMERICAN HEALTHCARE REIT INC COM 398182303 601,324 16,367 SH SOLE 1,2,3 16,367 0 0
AMER SPORTS INC COM G0260P102 14,994,965 386,867 SH SOLE 1,2,3 386,867 0 0
STAAR SURGICAL CO COM 852312305 1,888,052 112,518 SH SOLE 1,2,3 112,518 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 585,200 18,566 SH SOLE 1,2,3 18,566 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 545,399 26,386 SH SOLE 1,2,3 26,386 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 7,331,643 40,255 SH SOLE 1,2,3 40,255 0 0
XPENG INC - ADR SPONSORED ADR 98422D105 463,968 25,949 SH SOLE 1,2,3 25,949 0 0
AMPHENOL CORP-CL A COM 032095101 33,112,159 335,313 SH SOLE 1,2,3 335,313 0 0
ORCHID ISLAND CAPITAL INC COM 68571X301 1,026,706 146,463 SH SOLE 1,2,3 146,463 0 0
LIBERTY MEDIA CORP-FORMULA-A COM 531229771 719,607 7,578 SH SOLE 1,2,3 7,578 0 0
LENDINGCLUB CORP COM 52603A208 2,447,985 203,490 SH SOLE 1,2,3 203,490 0 0
NCR VOYIX CORP COM 62886E108 344,803 29,395 SH SOLE 1,2,3 29,395 0 0
INTERNATIONAL PAPER CO COM 460146103 1,271,294 27,147 SH SOLE 1,2,3 27,147 0 0
BALCHEM CORP COM 057665200 4,293,146 26,967 SH SOLE 1,2,3 26,967 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADR 86366E106 59,897 2,888 SH SOLE 1,2,3 2,888 0 0
WELLS FARGO CO COM 949746101 3,744,809 46,740 SH SOLE 1,2,3 46,740 0 0
CGI INC COM 12532H104 5,469,505 52,175 SH SOLE 1,2,3 52,175 0 0
COASTAL FINANCIAL CORP/WA COM 19046P209 923,655 9,535 SH SOLE 1,2,3 9,535 0 0
PATRIA INVESTMENTS LTD-A COM G69451105 914,434 65,038 SH SOLE 1,2,3 65,038 0 0
ARIS WATER SOLUTIONS INC-A COM 04041L106 1,250,044 52,856 SH SOLE 1,2,3 52,856 0 0
GREEN BRICK PARTNERS INC COM 392709101 2,741,820 43,604 SH SOLE 1,2,3 43,604 0 0
ARTISAN PARTNERS ASSET MA -A COM 04316A108 775,731 17,499 SH SOLE 1,2,3 17,499 0 0
GRUPO AEROPORTUARIO CEN-ADR SPONSORED ADR 400501102 55,704 528 SH SOLE 1,2,3 528 0 0
LITHIA MOTORS INC COM 536797103 2,438,047 7,217 SH SOLE 1,2,3 7,217 0 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852 783,912 7,223 SH SOLE 1,2,3 7,223 0 0
TENABLE HOLDINGS INC COM 88025T102 11,122,031 329,249 SH SOLE 1,2,3 329,249 0 0
DEXCOM INC COM 252131107 357,103 4,091 SH SOLE 1,2,3 4,091 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 3,980,444 42,990 SH SOLE 1,2,3 42,990 0 0
WASHINGTON TRUST BANCORP COM 940610108 409,042 14,464 SH SOLE 1,2,3 14,464 0 0
DXP ENTERPRISES INC COM 233377407 945,919 10,792 SH SOLE 1,2,3 10,792 0 0
GENWORTH FINANCIAL INC COM 37247D106 3,024,817 388,794 SH SOLE 1,2,3 388,794 0 0
GLADSTONE INVESTMENT CORP COM 376546107 105,484 7,392 SH SOLE 1,2,3 7,392 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 4,374,807 120,187 SH SOLE 1,2,3 120,187 0 0
GENTEX CORP COM 371901109 10,038,831 456,518 SH SOLE 1,2,3 456,518 0 0
JACK HENRY ASSOCIATES INC COM 426281101 759,056 4,213 SH SOLE 1,2,3 4,213 0 0
METLIFE INC COM 59156R108 3,002,963 37,341 SH SOLE 1,2,3 37,341 0 0
CUMMINS INC COM 231021106 2,652,423 8,099 SH SOLE 1,2,3 8,099 0 0
FIRST ADVANTAGE CORP COM 31846B108 81,439 4,903 SH SOLE 1,2,3 4,903 0 0
BECTON DICKINSON AND CO COM 075887109 23,871,094 138,584 SH SOLE 1,2,3 138,584 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 49,570 18,848 SH SOLE 1,2,3 18,848 0 0
ICF INTERNATIONAL INC COM 44925C103 1,545,449 18,244 SH SOLE 1,2,3 18,244 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 4,061 143 SH SOLE 1,2,3 143 0 0
VAXCYTE INC COM 92243G108 221,751 6,821 SH SOLE 1,2,3 6,821 0 0
NEWMARK GROUP INC-CLASS A COM 65158N102 80,251 6,605 SH SOLE 1,2,3 6,605 0 0
COCA-COLA CO/THE COM 191216100 7,368,047 104,142 SH SOLE 1,2,3 104,142 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 447,840 25,431 SH SOLE 1,2,3 25,431 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,807,913 9,854 SH SOLE 1,2,3 9,854 0 0
APA CORP COM 03743Q108 774,746 42,359 SH SOLE 1,2,3 42,359 0 0
BARINGS BDC INC COM 06759L103 235,739 25,792 SH SOLE 1,2,3 25,792 0 0
SKEENA RESOURCES LTD COM 83056P715 208,186 13,077 SH SOLE 1,2,3 13,077 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 825,661 15,872 SH SOLE 1,2,3 15,872 0 0
QIFU TECHNOLOGY INC SPONSORED ADR 88557W101 795,006 18,335 SH SOLE 1,2,3 18,335 0 0
LIBERTY GLOBAL LTD-C COM G61188127 672,305 65,209 SH SOLE 1,2,3 65,209 0 0
MDU RESOURCES GROUP INC COM 552690109 370,057 22,199 SH SOLE 1,2,3 22,199 0 0
VERIS RESIDENTIAL INC COM 554489104 127,860 8,587 SH SOLE 1,2,3 8,587 0 0
MACERICH CO/THE COM 554382101 879,771 54,374 SH SOLE 1,2,3 54,374 0 0
OSI SYSTEMS INC COM 671044105 2,305,490 10,253 SH SOLE 1,2,3 10,253 0 0
INSTEEL INDUSTRIES INC COM 45774W108 220,097 5,915 SH SOLE 1,2,3 5,915 0 0
GEOPARK LTD COM G38327105 400,856 61,481 SH SOLE 1,2,3 61,481 0 0
DUCOMMUN INC COM 264147109 772,673 9,351 SH SOLE 1,2,3 9,351 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 113,147 1,417 SH SOLE 1,2,3 1,417 0 0
ARDENT HEALTH INC COM 03980N107 184,943 13,539 SH SOLE 1,2,3 13,539 0 0
TRANSOCEAN LTD COM H8817H100 2,711,259 1,046,818 SH SOLE 1,2,3 1,046,818 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 177,267 6,244 SH SOLE 1,2,3 6,244 0 0
LINCOLN NATIONAL CORP COM 534187109 9,743,325 281,599 SH SOLE 1,2,3 281,599 0 0
MADISON SQUARE GARDEN SPORTS COM 55825T103 1,295,908 6,202 SH SOLE 1,2,3 6,202 0 0
PJT PARTNERS INC - A COM 69343T107 4,492,067 27,223 SH SOLE 1,2,3 27,223 0 0
NOVOCURE LTD COM G6674U108 1,320,066 74,161 SH SOLE 1,2,3 74,161 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106 113,533 6,827 SH SOLE 1,2,3 6,827 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 2,910,314 11,984 SH SOLE 1,2,3 11,984 0 0
COMPASS MINERALS INTERNATION COM 20451N101 1,128,958 56,195 SH SOLE 1,2,3 56,195 0 0
JOHNSON JOHNSON COM 478160104 6,415,653 42,001 SH SOLE 1,2,3 42,001 0 0
LXP INDUSTRIAL TRUST COM 529043101 2,150,433 260,343 SH SOLE 1,2,3 260,343 0 0
ONEOK INC COM 682680103 3,162,428 38,741 SH SOLE 1,2,3 38,741 0 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 529,835 3,671 SH SOLE 1,2,3 3,671 0 0
DXC TECHNOLOGY CO COM 23355L106 1,651,259 107,996 SH SOLE 1,2,3 107,996 0 0
MIDWESTONE FINANCIAL GROUP I COM 598511103 227,715 7,915 SH SOLE 1,2,3 7,915 0 0
TOWNE BANK COM 89214P109 30,113 881 SH SOLE 1,2,3 881 0 0
PRIMERICA INC COM 74164M108 4,853,537 17,735 SH SOLE 1,2,3 17,735 0 0
CONDUENT INC COM 206787103 169,076 64,044 SH SOLE 1,2,3 64,044 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 633,242 22,836 SH SOLE 1,2,3 22,836 0 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 420,811 2,323 SH SOLE 1,2,3 2,323 0 0
MERCANTILE BANK CORP COM 587376104 202,812 4,370 SH SOLE 1,2,3 4,370 0 0
REGENCY CENTERS CORP COM 758849103 513,497 7,209 SH SOLE 1,2,3 7,209 0 0
BALDWIN INSURANCE GROUP INC/ COM 05589G102 338,413 7,905 SH SOLE 1,2,3 7,905 0 0
INFINITY NATURAL RESOUR-CL A COM 456941103 276,335 15,092 SH SOLE 1,2,3 15,092 0 0
PROSPECT CAPITAL CORP COM 74348T102 765,455 240,709 SH SOLE 1,2,3 240,709 0 0
MOHAWK INDUSTRIES INC COM 608190104 2,689,565 25,654 SH SOLE 1,2,3 25,654 0 0
EXACT SCIENCES CORP COM 30063P105 603,936 11,365 SH SOLE 1,2,3 11,365 0 0
LIBERTY ENERGY INC COM 53115L104 118,990 10,365 SH SOLE 1,2,3 10,365 0 0
ANTERO MIDSTREAM CORP COM 03676B102 5,985,812 315,874 SH SOLE 1,2,3 315,874 0 0
M/I HOMES INC COM 55305B101 4,366,401 38,944 SH SOLE 1,2,3 38,944 0 0
DEFI TECHNOLOGIES INC COM 244916102 159,852 54,557 SH SOLE 1,2,3 54,557 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100 233,633 26,640 SH SOLE 1,2,3 26,640 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 82,310 3,138 SH SOLE 1,2,3 3,138 0 0
BROWN BROWN INC COM 115236101 3,973,248 35,837 SH SOLE 1,2,3 35,837 0 0
NUTANIX INC - A COM 67059N108 346,579 4,534 SH SOLE 1,2,3 4,534 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 5,654,617 241,857 SH SOLE 1,2,3 241,857 0 0
H R BLOCK INC COM 093671105 1,160,429 21,141 SH SOLE 1,2,3 21,141 0 0
ENCOMPASS HEALTH CORP COM 29261A100 3,867,260 31,536 SH SOLE 1,2,3 31,536 0 0
KADANT INC COM 48282T104 4,046,218 12,746 SH SOLE 1,2,3 12,746 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,941,028 18,594 SH SOLE 1,2,3 18,594 0 0
TELEFLEX INC COM 879369106 7,675,054 64,845 SH SOLE 1,2,3 64,845 0 0
TRUPANION INC COM 898202106 1,822,454 32,926 SH SOLE 1,2,3 32,926 0 0
MARTEN TRANSPORT LTD COM 573075108 95,697 7,367 SH SOLE 1,2,3 7,367 0 0
HURON CONSULTING GROUP INC COM 447462102 1,535,497 11,164 SH SOLE 1,2,3 11,164 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 7,818,016 294,353 SH SOLE 1,2,3 294,353 0 0
KRAFT HEINZ CO/THE COM 500754106 13,115,114 507,944 SH SOLE 1,2,3 507,944 0 0
PAYPAL HOLDINGS INC COM 70450Y103 3,356,960 45,169 SH SOLE 1,2,3 45,169 0 0
GLOBAL-E ONLINE LTD COM M5216V106 572,360 17,065 SH SOLE 1,2,3 17,065 0 0
GXO LOGISTICS INC COM 36262G101 1,126,480 23,131 SH SOLE 1,2,3 23,131 0 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 208,601 12,135 SH SOLE 1,2,3 12,135 0 0
STARBUCKS CORP COM 855244109 1,433,918 15,649 SH SOLE 1,2,3 15,649 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305 6,977 136 SH SOLE 1,2,3 136 0 0
PULTEGROUP INC COM 745867101 2,301,875 21,827 SH SOLE 1,2,3 21,827 0 0
PULSE BIOSCIENCES INC COM 74587B101 89,454 5,928 SH SOLE 1,2,3 5,928 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 11,840,773 28,964 SH SOLE 1,2,3 28,964 0 0
INGEVITY CORP COM 45688C107 270,347 6,274 SH SOLE 1,2,3 6,274 0 0
HALEON PLC-ADR SPONSORED ADR 405552100 1,428,768 137,779 SH SOLE 1,2,3 137,779 0 0
SEALSQ CORP COM G79483106 955 237 SH SOLE 1,2,3 237 0 0
DUOLINGO COM 26603R106 11,397,326 27,797 SH SOLE 1,2,3 27,797 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 2,839,623 35,750 SH SOLE 1,2,3 35,750 0 0
BROOKFIELD INFRASTRUCTURE-A COM 11276H106 2,813,491 67,632 SH SOLE 1,2,3 67,632 0 0
MAPLEBEAR INC COM 565394103 854,222 18,882 SH SOLE 1,2,3 18,882 0 0
AON PLC-CLASS A COM G0403H108 10,223,671 28,657 SH SOLE 1,2,3 28,657 0 0
NOVA LTD COM M7516K103 3,482,931 12,656 SH SOLE 1,2,3 12,656 0 0
NVR INC COM 62944T105 22,157 3 SH SOLE 1,2,3 3 0 0
CALEDONIA MINING CORP PLC COM G1757E113 119,707 6,196 SH SOLE 1,2,3 6,196 0 0
TALEN ENERGY CORP COM 87422Q109 3,806,470 13,091 SH SOLE 1,2,3 13,091 0 0
CAL-MAINE FOODS INC COM 128030202 7,139,386 71,659 SH SOLE 1,2,3 71,659 0 0
HARMONY BIOSCIENCES HOLDINGS COM 413197104 325,828 10,311 SH SOLE 1,2,3 10,311 0 0
CNA FINANCIAL CORP COM 126117100 55,138 1,185 SH SOLE 1,2,3 1,185 0 0
HIPPO HOLDINGS INC COM 433539202 33,432 1,197 SH SOLE 1,2,3 1,197 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 599,851 8,259 SH SOLE 1,2,3 8,259 0 0
FERROVIAL SE COM N3168P101 309,742 5,782 SH SOLE 1,2,3 5,782 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 2,410,269 79,207 SH SOLE 1,2,3 79,207 0 0
ACADIA REALTY TRUST COM 004239109 3,043,642 163,901 SH SOLE 1,2,3 163,901 0 0
SANDRIDGE ENERGY INC COM 80007P869 235,541 21,769 SH SOLE 1,2,3 21,769 0 0
INTERPARFUMS INC COM 458334109 1,452,026 11,058 SH SOLE 1,2,3 11,058 0 0
CARTERS INC COM 146229109 541,918 17,986 SH SOLE 1,2,3 17,986 0 0
FEDEX CORP COM 31428X106 186,167 819 SH SOLE 1,2,3 819 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 89,809 4,477 SH SOLE 1,2,3 4,477 0 0
MALIBU BOATS INC - A COM 56117J100 721 23 SH SOLE 1,2,3 23 0 0
ARHAUS INC COM 04035M102 424,449 48,956 SH SOLE 1,2,3 48,956 0 0
UWM HOLDINGS CORP COM 91823B109 3,176,071 767,167 SH SOLE 1,2,3 767,167 0 0
VITA COCO CO INC/THE COM 92846Q107 3,495,274 96,822 SH SOLE 1,2,3 96,822 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 300,858 28,039 SH SOLE 1,2,3 28,039 0 0
ASTRONICS CORP COM 046433108 2,443,940 72,997 SH SOLE 1,2,3 72,997 0 0
QUAKER CHEMICAL CORPORATION COM 747316107 1,021,341 9,124 SH SOLE 1,2,3 9,124 0 0
NORTHFIELD BANCORP INC COM 66611T108 5,189 452 SH SOLE 1,2,3 452 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 36,830 670 SH SOLE 1,2,3 670 0 0
NATIONAL FUEL GAS CO COM 636180101 135,451 1,599 SH SOLE 1,2,3 1,599 0 0
BANK OF MARIN BANCORP/CA COM 063425102 69,822 3,057 SH SOLE 1,2,3 3,057 0 0
FRONTDOOR INC COM 35905A109 2,218,619 37,642 SH SOLE 1,2,3 37,642 0 0
GARRETT MOTION INC COM 366505105 1,587,514 151,048 SH SOLE 1,2,3 151,048 0 0
ZUMIEZ INC COM 989817101 71,074 5,360 SH SOLE 1,2,3 5,360 0 0
UPWORK INC COM 91688F104 1,135,989 84,523 SH SOLE 1,2,3 84,523 0 0
ELDORADO GOLD CORP COM 284902509 1,038,316 51,048 SH SOLE 1,2,3 51,048 0 0
NETSTREIT CORP COM 64119V303 3,615,486 213,555 SH SOLE 1,2,3 213,555 0 0
KE HOLDINGS INC-ADR SPONSORED ADR 482497104 116,268 6,554 SH SOLE 1,2,3 6,554 0 0
EMBECTA CORP COM 29082K105 147,181 15,189 SH SOLE 1,2,3 15,189 0 0
BADGER METER INC COM 056525108 2,010,550 8,208 SH SOLE 1,2,3 8,208 0 0
GENIE ENERGY LTD-B COM 372284208 480,372 17,871 SH SOLE 1,2,3 17,871 0 0
LEGEND BIOTECH CORP-ADR SPONSORED ADR 52490G102 625,156 17,615 SH SOLE 1,2,3 17,615 0 0
GODADDY INC - CLASS A COM 380237107 15,659,458 86,968 SH SOLE 1,2,3 86,968 0 0
HARBORONE BANCORP INC COM 41165Y100 321,130 27,494 SH SOLE 1,2,3 27,494 0 0
INTUIT INC COM 461202103 3,082,784 3,914 SH SOLE 1,2,3 3,914 0 0
WILLIS TOWERS WATSON PLC COM G96629103 2,701,491 8,814 SH SOLE 1,2,3 8,814 0 0
WEC ENERGY GROUP INC COM 92939U106 2,422,650 23,250 SH SOLE 1,2,3 23,250 0 0
QUANTERIX CORP COM 74766Q101 211,896 31,864 SH SOLE 1,2,3 31,864 0 0
MIDCAP FINANCIAL INVESTMENT COM 03761U502 230,265 18,246 SH SOLE 1,2,3 18,246 0 0
PAYONEER GLOBAL INC COM 70451X104 996,511 145,476 SH SOLE 1,2,3 145,476 0 0
BITCOIN DEPOT INC COM 09174P105 205,254 40,484 SH SOLE 1,2,3 40,484 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,167,112 262,045 SH SOLE 1,2,3 262,045 0 0
SPDR S P MIDCAP 400 ETF TRST COM 78467Y107 1,353,887 2,390 SH SOLE 1,2,3 2,390 0 0
OPEN LENDING CORP COM 68373J104 96,113 49,543 SH SOLE 1,2,3 49,543 0 0
MAGNOLIA OIL GAS CORP - A COM 559663109 2,780,371 123,682 SH SOLE 1,2,3 123,682 0 0
LIBERTY GLOBAL LTD-A COM G61188101 880,119 87,924 SH SOLE 1,2,3 87,924 0 0
WELLTOWER INC COM 95040Q104 8,689,896 56,527 SH SOLE 1,2,3 56,527 0 0
INTEL CORP COM 458140100 21,404,096 955,540 SH SOLE 1,2,3 955,540 0 0
INTERCORP FINANCIAL SERVICES COM P5626F128 1,186,377 31,114 SH SOLE 1,2,3 31,114 0 0
NOV INC COM 62955J103 2,254,429 181,370 SH SOLE 1,2,3 181,370 0 0
NOKIA CORP-SPON ADR SPONSORED ADR 654902204 986,749 190,492 SH SOLE 1,2,3 190,492 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107 4,540,600 42,723 SH SOLE 1,2,3 42,723 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 4,040,785 113,569 SH SOLE 1,2,3 113,569 0 0
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADR 01609W102 913,631 8,056 SH SOLE 1,2,3 8,056 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1,665,034 75,546 SH SOLE 1,2,3 75,546 0 0
CHUBB LTD COM H1467J104 728,356 2,514 SH SOLE 1,2,3 2,514 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 2,458,524 35,278 SH SOLE 1,2,3 35,278 0 0
KEARNY FINANCIAL CORP/MD COM 48716P108 151,448 23,444 SH SOLE 1,2,3 23,444 0 0
MARCUS MILLICHAP INC COM 566324109 136,936 4,459 SH SOLE 1,2,3 4,459 0 0
ASTERA LABS INC COM 04626A103 1,553,144 17,177 SH SOLE 1,2,3 17,177 0 0
REDDIT INC-CL A COM 75734B100 5,323,402 35,355 SH SOLE 1,2,3 35,355 0 0
OIL STATES INTERNATIONAL INC COM 678026105 96,780 18,056 SH SOLE 1,2,3 18,056 0 0
MONARCH CASINO RESORT INC COM 609027107 430,731 4,983 SH SOLE 1,2,3 4,983 0 0
SCHNEIDER NATIONAL INC-CL B COM 80689H102 14,418 597 SH SOLE 1,2,3 597 0 0
AEROVIRONMENT INC COM 008073108 6,571,517 23,062 SH SOLE 1,2,3 23,062 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 2,564,200 63,111 SH SOLE 1,2,3 63,111 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,774,079 42,718 SH SOLE 1,2,3 42,718 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,466,245 26,113 SH SOLE 1,2,3 26,113 0 0
CARGURUS INC COM 141788109 87,089 2,602 SH SOLE 1,2,3 2,602 0 0
PDF SOLUTIONS INC COM 693282105 176,620 8,261 SH SOLE 1,2,3 8,261 0 0
UMH PROPERTIES INC COM 903002103 52,183 3,108 SH SOLE 1,2,3 3,108 0 0
EVEREST GROUP LTD COM G3223R108 4,581,518 13,481 SH SOLE 1,2,3 13,481 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 9,774,677 59,370 SH SOLE 1,2,3 59,370 0 0
DR. REDDYS LABORATORIES-ADR SPONSORED ADR 256135203 76,007 5,057 SH SOLE 1,2,3 5,057 0 0
RADWARE LTD COM M81873107 5,358 182 SH SOLE 1,2,3 182 0 0
SMITHFIELD FOODS INC COM 832248207 1,216,313 51,692 SH SOLE 1,2,3 51,692 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5,783 3,362 SH SOLE 1,2,3 3,362 0 0
PATTERSON-UTI ENERGY INC COM 703481101 5,147,803 868,095 SH SOLE 1,2,3 868,095 0 0
CHEMOURS CO/THE COM 163851108 3,638,352 317,760 SH SOLE 1,2,3 317,760 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 887,616 12,702 SH SOLE 1,2,3 12,702 0 0
ALBEMARLE CORP COM 012653101 15,263,341 243,551 SH SOLE 1,2,3 243,551 0 0
RENEW ENERGY GLOBAL PLC-A COM G7500M104 29,264 4,235 SH SOLE 1,2,3 4,235 0 0
AMGEN INC COM 031162100 568,192 2,035 SH SOLE 1,2,3 2,035 0 0
MOBILEYE GLOBAL INC-A COM 60741F104 5,155,208 286,719 SH SOLE 1,2,3 286,719 0 0
1ST SOURCE CORP COM 336901103 348,647 5,617 SH SOLE 1,2,3 5,617 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,542,624 6,915 SH SOLE 1,2,3 6,915 0 0
SENTINELONE INC -CLASS A COM 81730H109 1,871,689 102,390 SH SOLE 1,2,3 102,390 0 0
TRACTOR SUPPLY COMPANY COM 892356106 5,163,175 97,843 SH SOLE 1,2,3 97,843 0 0
AMBARELLA INC COM G037AX101 778,840 11,789 SH SOLE 1,2,3 11,789 0 0
BOISE CASCADE CO COM 09739D100 4,991,108 57,488 SH SOLE 1,2,3 57,488 0 0
ADDUS HOMECARE CORP COM 006739106 31,332 272 SH SOLE 1,2,3 272 0 0
ELME COMMUNITIES COM 939653101 495,857 31,186 SH SOLE 1,2,3 31,186 0 0
HINGHAM INSTITUTION FOR SVGS COM 433323102 1,516,177 6,105 SH SOLE 1,2,3 6,105 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 762,501 55,820 SH SOLE 1,2,3 55,820 0 0
VALERO ENERGY CORP COM 91913Y100 463,615 3,449 SH SOLE 1,2,3 3,449 0 0
STEWART INFORMATION SERVICES COM 860372101 302,975 4,654 SH SOLE 1,2,3 4,654 0 0
DOLE PLC COM G27907107 607,740 43,441 SH SOLE 1,2,3 43,441 0 0
TEXAS PACIFIC LAND CORP COM 88262P102 1,805,371 1,709 SH SOLE 1,2,3 1,709 0 0
TRONOX HOLDINGS PLC COM G9087Q102 1,683,559 332,063 SH SOLE 1,2,3 332,063 0 0
MIDDLESEX WATER CO COM 596680108 18,259 337 SH SOLE 1,2,3 337 0 0
EXPAND ENERGY CORP COM 165167735 13,980,294 119,551 SH SOLE 1,2,3 119,551 0 0
WABASH NATIONAL CORP COM 929566107 150,351 14,144 SH SOLE 1,2,3 14,144 0 0
WALMART INC COM 931142103 11,421,877 116,812 SH SOLE 1,2,3 116,812 0 0
CALERES INC COM 129500104 644,226 52,719 SH SOLE 1,2,3 52,719 0 0
BANCO DE CHILE-ADR SPONSORED ADR 059520106 15,758 518 SH SOLE 1,2,3 518 0 0
BLUELINX HOLDINGS INC COM 09624H208 55,785 750 SH SOLE 1,2,3 750 0 0
NEXTRACKER INC-CL A COM 65290E101 2,368,792 43,568 SH SOLE 1,2,3 43,568 0 0
META PLATFORMS INC-CLASS A COM 30303M102 2,555,268 3,462 SH SOLE 1,2,3 3,462 0 0
BW LPG LTD COM Y10230103 97,976 8,282 SH SOLE 1,2,3 8,282 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 2,246,567 16,624 SH SOLE 1,2,3 16,624 0 0
UDEMY INC COM 902685106 824,682 117,309 SH SOLE 1,2,3 117,309 0 0
MANCHESTER UNITED PLC-CL A COM G5784H106 113,628 6,380 SH SOLE 1,2,3 6,380 0 0
SANDSTORM GOLD LTD COM 80013R206 2,243,771 238,699 SH SOLE 1,2,3 238,699 0 0
B. RILEY FINANCIAL INC COM 05580M108 446 150 SH SOLE 1,2,3 150 0 0
INFOSYS LTD-SP ADR SPONSORED ADR 456788108 4,257,675 229,772 SH SOLE 1,2,3 229,772 0 0
IBEX LTD COM G4690M101 199,568 6,858 SH SOLE 1,2,3 6,858 0 0
GERMAN AMERICAN BANCORP COM 373865104 95,120 2,470 SH SOLE 1,2,3 2,470 0 0
DARLING INGREDIENTS INC COM 237266101 2,317,603 61,086 SH SOLE 1,2,3 61,086 0 0
AGNC INVESTMENT CORP COM 00123Q104 6,170,249 671,409 SH SOLE 1,2,3 671,409 0 0
GRINDR INC COM 39854F101 7,224,230 318,248 SH SOLE 1,2,3 318,248 0 0
ENSIGN GROUP INC/THE COM 29358P101 1,218,191 7,897 SH SOLE 1,2,3 7,897 0 0
ENERSYS COM 29275Y102 2,176,414 25,375 SH SOLE 1,2,3 25,375 0 0
BIOVENTUS INC - A COM 09075A108 132,579 20,027 SH SOLE 1,2,3 20,027 0 0
GLOBUS MEDICAL INC - A COM 379577208 1,675,814 28,394 SH SOLE 1,2,3 28,394 0 0
LTC PROPERTIES INC COM 502175102 642,777 18,572 SH SOLE 1,2,3 18,572 0 0
KB HOME COM 48666K109 5,386,996 101,699 SH SOLE 1,2,3 101,699 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 958,168 46,969 SH SOLE 1,2,3 46,969 0 0
ARCELORMITTAL-NY REGISTERED SPONSORED ADR 03938L203 1,396,278 44,214 SH SOLE 1,2,3 44,214 0 0
BROWN-FORMAN CORP-CLASS B COM 115637209 2,011,119 74,735 SH SOLE 1,2,3 74,735 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5,037,301 102,301 SH SOLE 1,2,3 102,301 0 0
GILAT SATELLITE NETWORKS LTD COM M51474118 19,696 2,778 SH SOLE 1,2,3 2,778 0 0
ALPHABET INC-CL C COM 02079K107 5,613,684 31,646 SH SOLE 1,2,3 31,646 0 0
NOVANTA INC COM 67000B104 1,513,638 11,740 SH SOLE 1,2,3 11,740 0 0
BURKE HERBERT FINANCIAL SE COM 12135Y108 232,768 3,897 SH SOLE 1,2,3 3,897 0 0
LENNAR CORP-A COM 526057104 366,893 3,317 SH SOLE 1,2,3 3,317 0 0
GULFPORT ENERGY CORP COM 402635502 6,775,406 33,680 SH SOLE 1,2,3 33,680 0 0
OLD SECOND BANCORP INC COM 680277100 192,373 10,844 SH SOLE 1,2,3 10,844 0 0
BILIBILI INC-SPONSORED ADR SPONSORED ADR 090040106 75,890 3,538 SH SOLE 1,2,3 3,538 0 0
DAVE INC COM 23834J201 5,242,047 19,530 SH SOLE 1,2,3 19,530 0 0
AMERANT BANCORP INC COM 023576101 323,109 17,724 SH SOLE 1,2,3 17,724 0 0
VERRA MOBILITY CORP COM 92511U102 892,078 35,135 SH SOLE 1,2,3 35,135 0 0
ROBERT HALF INC COM 770323103 14,299,973 348,355 SH SOLE 1,2,3 348,355 0 0
RIO TINTO PLC-SPON ADR SPONSORED ADR 767204100 3,260,764 55,902 SH SOLE 1,2,3 55,902 0 0
ASE TECHNOLOGY HOLDING -ADR SPONSORED ADR 00215W100 1,183,735 114,592 SH SOLE 1,2,3 114,592 0 0
COPT DEFENSE PROPERTIES COM 22002T108 728,829 26,426 SH SOLE 1,2,3 26,426 0 0
KAROOOOO LTD COM Y4600W108 155,560 3,176 SH SOLE 1,2,3 3,176 0 0
CENTERRA GOLD INC COM 152006102 847,658 117,567 SH SOLE 1,2,3 117,567 0 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 1,716 57 SH SOLE 1,2,3 57 0 0
COGENT BIOSCIENCES INC COM 19240Q201 111,412 15,517 SH SOLE 1,2,3 15,517 0 0
AMBAC FINANCIAL GROUP INC COM 023139884 133,721 18,834 SH SOLE 1,2,3 18,834 0 0
PREFORMED LINE PRODUCTS CO COM 740444104 1,216,953 7,615 SH SOLE 1,2,3 7,615 0 0
SUNRUN INC COM 86771W105 38,585 4,717 SH SOLE 1,2,3 4,717 0 0
MOODYS CORP COM 615369105 3,298,456 6,576 SH SOLE 1,2,3 6,576 0 0
LOUISIANA-PACIFIC CORP COM 546347105 225,380 2,621 SH SOLE 1,2,3 2,621 0 0
GLOBAL NET LEASE INC COM 379378201 542,551 71,861 SH SOLE 1,2,3 71,861 0 0
OLIN CORP COM 680665205 4,432,979 220,656 SH SOLE 1,2,3 220,656 0 0
ST JOE CO/THE COM 790148100 955,717 20,036 SH SOLE 1,2,3 20,036 0 0
DECKERS OUTDOOR CORP COM 243537107 4,384,701 42,541 SH SOLE 1,2,3 42,541 0 0
OPPENHEIMER HOLDINGS-CL A COM 683797104 111,743 1,699 SH SOLE 1,2,3 1,699 0 0
VERITEX HOLDINGS INC COM 923451108 949,649 36,385 SH SOLE 1,2,3 36,385 0 0
BLUE OWL CAPITAL CORP COM 69121K104 2,440,180 170,166 SH SOLE 1,2,3 170,166 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 584,811 6,256 SH SOLE 1,2,3 6,256 0 0
MAXIMUS INC COM 577933104 3,079,183 43,863 SH SOLE 1,2,3 43,863 0 0
WEBTOON ENTERTAINMENT INC COM 94845U105 128,155 14,114 SH SOLE 1,2,3 14,114 0 0
HUBSPOT INC COM 443573100 26,364,223 47,364 SH SOLE 1,2,3 47,364 0 0
ZOETIS INC COM 98978V103 4,321,219 27,709 SH SOLE 1,2,3 27,709 0 0
INTERFACE INC COM 458665304 551,003 26,326 SH SOLE 1,2,3 26,326 0 0
BRISTOW GROUP INC COM 11040G103 89,612 2,718 SH SOLE 1,2,3 2,718 0 0
BROADCOM INC COM 11135F101 1,648,663 5,981 SH SOLE 1,2,3 5,981 0 0
SNAP-ON INC COM 833034101 14,601,810 46,924 SH SOLE 1,2,3 46,924 0 0
CHEMED CORP COM 16359R103 733,804 1,507 SH SOLE 1,2,3 1,507 0 0
CHURCHILL DOWNS INC COM 171484108 1,216,040 12,040 SH SOLE 1,2,3 12,040 0 0
ON SEMICONDUCTOR COM 682189105 2,948,849 56,265 SH SOLE 1,2,3 56,265 0 0
MCDONALDS CORP COM 580135101 1,805,318 6,179 SH SOLE 1,2,3 6,179 0 0
LINEAGE INC COM 53566V106 1,452,785 33,382 SH SOLE 1,2,3 33,382 0 0
F G ANNUITIES LIFE INC COM 30190A104 232,111 7,258 SH SOLE 1,2,3 7,258 0 0
PRIORITY TECHNOLOGY HOLDINGS COM 74275G107 54,693 7,030 SH SOLE 1,2,3 7,030 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,141,698 15,510 SH SOLE 1,2,3 15,510 0 0
GOLD ROYALTY CORP COM 38071H106 405,657 183,555 SH SOLE 1,2,3 183,555 0 0
ARCHROCK INC COM 03957W106 1,655,366 66,668 SH SOLE 1,2,3 66,668 0 0
BROOKLINE BANCORP INC COM 11373M107 765,139 72,525 SH SOLE 1,2,3 72,525 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 2,788,806 5,741 SH SOLE 1,2,3 5,741 0 0
RMR GROUP INC/THE - A COM 74967R106 80,671 4,934 SH SOLE 1,2,3 4,934 0 0
FIRST FINANCIAL CORP COM 320218100 47,145 870 SH SOLE 1,2,3 870 0 0
AUTOZONE INC COM 053332102 1,213,899 327 SH SOLE 1,2,3 327 0 0
ROGERS CORP COM 775133101 1,220,724 17,826 SH SOLE 1,2,3 17,826 0 0
LANDBRIDGE CO LLC-A COM 514952100 2,785,310 41,215 SH SOLE 1,2,3 41,215 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 543,803 9,217 SH SOLE 1,2,3 9,217 0 0
COTY INC-CL A COM 222070203 194,765 41,885 SH SOLE 1,2,3 41,885 0 0
HOVNANIAN ENTERPRISES-A COM 442487401 300,268 2,872 SH SOLE 1,2,3 2,872 0 0
BYRNA TECHNOLOGIES INC COM 12448X201 1,135,705 36,778 SH SOLE 1,2,3 36,778 0 0
TFI INTERNATIONAL INC COM 87241L109 570,570 6,363 SH SOLE 1,2,3 6,363 0 0
FORD MOTOR CO COM 345370860 1,017,415 93,771 SH SOLE 1,2,3 93,771 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 2,086 212 SH SOLE 1,2,3 212 0 0
BRADY CORPORATION - CL A COM 104674106 1,329,221 19,556 SH SOLE 1,2,3 19,556 0 0
O-I GLASS INC COM 67098H104 763,222 51,779 SH SOLE 1,2,3 51,779 0 0
EZCORP INC-CL A COM 302301106 2,339,335 168,540 SH SOLE 1,2,3 168,540 0 0
CORVEL CORP COM 221006109 2,004,416 19,502 SH SOLE 1,2,3 19,502 0 0
CIRRUS LOGIC INC COM 172755100 2,777,979 26,646 SH SOLE 1,2,3 26,646 0 0
MIDLAND STATES BANCORP INC COM 597742105 127,683 7,372 SH SOLE 1,2,3 7,372 0 0
FTAI INFRASTRUCTURE INC COM 35953C106 122,123 19,793 SH SOLE 1,2,3 19,793 0 0
TENARIS SA-ADR SPONSORED ADR 88031M109 1,066,498 28,516 SH SOLE 1,2,3 28,516 0 0
ENPHASE ENERGY INC COM 29355A107 3,611,481 91,084 SH SOLE 1,2,3 91,084 0 0
WENDYS CO/THE COM 95058W100 2,468,764 216,179 SH SOLE 1,2,3 216,179 0 0
WORKDAY INC-CLASS A COM 98138H101 700,320 2,918 SH SOLE 1,2,3 2,918 0 0
MCEWEN MINING INC COM 58039P305 778,487 81,008 SH SOLE 1,2,3 81,008 0 0
BOSTON SCIENTIFIC CORP COM 101137107 17,587,850 163,745 SH SOLE 1,2,3 163,745 0 0
TPG INC COM 872657101 4,531,995 86,406 SH SOLE 1,2,3 86,406 0 0
AGCO CORP COM 001084102 31,567 306 SH SOLE 1,2,3 306 0 0
ARISTA NETWORKS INC COM 040413205 6,833,796 66,795 SH SOLE 1,2,3 66,795 0 0
SCHWAB (CHARLES) CORP COM 808513105 6,816,814 74,713 SH SOLE 1,2,3 74,713 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 452,357 10,435 SH SOLE 1,2,3 10,435 0 0
MICROSOFT CORP COM 594918104 2,305,495 4,635 SH SOLE 1,2,3 4,635 0 0
REVOLVE GROUP INC COM 76156B107 159,017 7,931 SH SOLE 1,2,3 7,931 0 0
EDISON INTERNATIONAL COM 281020107 13,728,593 266,058 SH SOLE 1,2,3 266,058 0 0
FRESHWORKS INC-CL A COM 358054104 1,244,821 83,489 SH SOLE 1,2,3 83,489 0 0
ARCBEST CORP COM 03937C105 55,832 725 SH SOLE 1,2,3 725 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 132,085 6,207 SH SOLE 1,2,3 6,207 0 0
ODDITY TECH LTD-CL A COM M7518J104 7,330,703 97,134 SH SOLE 1,2,3 97,134 0 0
FIRST FOUNDATION INC COM 32026V104 296,081 58,055 SH SOLE 1,2,3 58,055 0 0
GLOBANT SA COM L44385109 3,864,152 42,538 SH SOLE 1,2,3 42,538 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 10,001,582 96,049 SH SOLE 1,2,3 96,049 0 0
JD.COM INC-ADR SPONSORED ADR 47215P106 225,608 6,912 SH SOLE 1,2,3 6,912 0 0
GENERAL MOTORS CO COM 37045V100 15,047,286 305,777 SH SOLE 1,2,3 305,777 0 0
BUMBLE INC-A COM 12047B105 678,533 102,964 SH SOLE 1,2,3 102,964 0 0
EVGO INC COM 30052F100 243,773 66,787 SH SOLE 1,2,3 66,787 0 0
GCM GROSVENOR INC - CLASS A COM 36831E108 588,069 50,871 SH SOLE 1,2,3 50,871 0 0
AMDOCS LTD COM G02602103 984,388 10,789 SH SOLE 1,2,3 10,789 0 0
ROCKET LAB CORP COM 773121108 2,582,844 72,207 SH SOLE 1,2,3 72,207 0 0
OPPFI INC COM 68386H103 121,195 8,663 SH SOLE 1,2,3 8,663 0 0
NERDWALLET INC-CL A COM 64082B102 284,342 25,920 SH SOLE 1,2,3 25,920 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 2,420,557 26,973 SH SOLE 1,2,3 26,973 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 158,830 2,901 SH SOLE 1,2,3 2,901 0 0
HAIN CELESTIAL GROUP INC COM 405217100 64,801 42,632 SH SOLE 1,2,3 42,632 0 0
INVITATION HOMES INC COM 46187W107 1,050,125 32,016 SH SOLE 1,2,3 32,016 0 0
VANGUARD RUSSELL 2000 ETF COM 92206C664 1,130,458 12,961 SH SOLE 1,2,3 12,961 0 0
ARLO TECHNOLOGIES INC COM 04206A101 131,898 7,777 SH SOLE 1,2,3 7,777 0 0
SONOS INC COM 83570H108 1,254,122 116,015 SH SOLE 1,2,3 116,015 0 0
DYCOM INDUSTRIES INC COM 267475101 5,246,320 21,467 SH SOLE 1,2,3 21,467 0 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 1,427,570 9,049 SH SOLE 1,2,3 9,049 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 766,475 6,495 SH SOLE 1,2,3 6,495 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100 1,079,918 23,698 SH SOLE 1,2,3 23,698 0 0
ZIFF DAVIS INC COM 48123V102 832,819 27,513 SH SOLE 1,2,3 27,513 0 0
STANDARDAERO INC COM 85423L103 6,703,059 211,787 SH SOLE 1,2,3 211,787 0 0
BANCO MACRO SA-ADR SPONSORED ADR 05961W105 232,255 3,308 SH SOLE 1,2,3 3,308 0 0
METHODE ELECTRONICS INC COM 591520200 85,542 8,995 SH SOLE 1,2,3 8,995 0 0
SOFI TECHNOLOGIES INC COM 83406F102 25,698,553 1,411,233 SH SOLE 1,2,3 1,411,233 0 0
INTUITIVE SURGICAL INC COM 46120E602 21,999,954 40,485 SH SOLE 1,2,3 40,485 0 0
TRINET GROUP INC COM 896288107 884,482 12,093 SH SOLE 1,2,3 12,093 0 0
IDT CORP-CLASS B COM 448947507 1,623,283 23,760 SH SOLE 1,2,3 23,760 0 0
GARTNER INC COM 366651107 26,825,656 66,364 SH SOLE 1,2,3 66,364 0 0
GRID DYNAMICS HOLDINGS INC COM 39813G109 79,741 6,904 SH SOLE 1,2,3 6,904 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 5,637,820 25,767 SH SOLE 1,2,3 25,767 0 0
GRACO INC COM 384109104 7,621,928 88,658 SH SOLE 1,2,3 88,658 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107 3,599,395 36,124 SH SOLE 1,2,3 36,124 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 543,580 41,463 SH SOLE 1,2,3 41,463 0 0
UP FINTECH HOLDING LTD - ADR SPONSORED ADR 91531W106 701,362 72,680 SH SOLE 1,2,3 72,680 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 4,777,584 341,256 SH SOLE 1,2,3 341,256 0 0
CURBLINE PROPERTIES CORP COM 23128Q101 1,025,843 44,934 SH SOLE 1,2,3 44,934 0 0
CHEGG INC COM 163092109 23,963 19,804 SH SOLE 1,2,3 19,804 0 0
SOLID POWER INC COM 83422N105 1,678 766 SH SOLE 1,2,3 766 0 0
OLD DOMINION FREIGHT LINE COM 679580100 9,280,476 57,181 SH SOLE 1,2,3 57,181 0 0
KORN FERRY COM 500643200 1,939,579 26,450 SH SOLE 1,2,3 26,450 0 0
SIGNET JEWELERS LTD COM G81276100 1,366,112 17,173 SH SOLE 1,2,3 17,173 0 0
LANCASTER COLONY CORP COM 513847103 109,018 631 SH SOLE 1,2,3 631 0 0
LAMAR ADVERTISING CO-A COM 512816109 7,099,681 58,501 SH SOLE 1,2,3 58,501 0 0
CINTAS CORP COM 172908105 3,641,919 16,341 SH SOLE 1,2,3 16,341 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 264,081 12,064 SH SOLE 1,2,3 12,064 0 0
BANDWIDTH INC-CLASS A COM 05988J103 127,741 8,034 SH SOLE 1,2,3 8,034 0 0
COMMUNITY TRUST BANCORP INC COM 204149108 148,123 2,799 SH SOLE 1,2,3 2,799 0 0
CLEARWAY ENERGY INC-C COM 18539C204 1,132,352 35,386 SH SOLE 1,2,3 35,386 0 0
TITAN INTERNATIONAL INC COM 88830M102 45,917 4,471 SH SOLE 1,2,3 4,471 0 0
ON HOLDING AG-CLASS A COM H5919C104 4,026,328 77,355 SH SOLE 1,2,3 77,355 0 0
AMERICAN ASSETS TRUST INC COM 024013104 909 46 SH SOLE 1,2,3 46 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 2,184,628 14,760 SH SOLE 1,2,3 14,760 0 0
TRIMAS CORP COM 896215209 1,197,357 41,851 SH SOLE 1,2,3 41,851 0 0
VALE SA-SP ADR SPONSORED ADR 91912E105 4,839,386 498,392 SH SOLE 1,2,3 498,392 0 0
SUZANO SA - SPON ADR SPONSORED ADR 86959K105 877,059 93,205 SH SOLE 1,2,3 93,205 0 0
ENCORE CAPITAL GROUP INC COM 292554102 415,087 10,723 SH SOLE 1,2,3 10,723 0 0
ALPHATEC HOLDINGS INC COM 02081G201 241,525 21,759 SH SOLE 1,2,3 21,759 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T209 852 389 SH SOLE 1,2,3 389 0 0
AMBEV SA-ADR SPONSORED ADR 02319V103 151,965 63,056 SH SOLE 1,2,3 63,056 0 0
LIQUIDITY SERVICES INC COM 53635B107 443,185 18,787 SH SOLE 1,2,3 18,787 0 0
PREFERRED BANK/LOS ANGELES COM 740367404 1,377,710 15,919 SH SOLE 1,2,3 15,919 0 0
VIKING HOLDINGS LTD COM G93A5A101 6,214,094 116,609 SH SOLE 1,2,3 116,609 0 0
DELEK US HOLDINGS INC COM 24665A103 1,089,076 51,420 SH SOLE 1,2,3 51,420 0 0
INVESCO S P 500 EQUAL WEIGHT COM 46137V357 3,391,087 18,659 SH SOLE 1,2,3 18,659 0 0
HORMEL FOODS CORP COM 440452100 2,087,129 68,996 SH SOLE 1,2,3 68,996 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 3,412,840 168,286 SH SOLE 1,2,3 168,286 0 0
SNAP INC - A COM 83304A106 4,219,586 485,568 SH SOLE 1,2,3 485,568 0 0
ONESTREAM INC COM 68278B107 1,604,327 56,690 SH SOLE 1,2,3 56,690 0 0
CONCENTRA GROUP HOLDINGS PAR COM 20603L102 1,507,884 73,305 SH SOLE 1,2,3 73,305 0 0
REGENERON PHARMACEUTICALS COM 75886F107 686,175 1,307 SH SOLE 1,2,3 1,307 0 0
VAREX IMAGING CORP COM 92214X106 410,022 47,292 SH SOLE 1,2,3 47,292 0 0
CARVANA CO COM 146869102 3,371,622 10,006 SH SOLE 1,2,3 10,006 0 0
AUTODESK INC COM 052769106 5,264,547 17,006 SH SOLE 1,2,3 17,006 0 0
GLOBE LIFE INC COM 37959E102 228,072 1,835 SH SOLE 1,2,3 1,835 0 0
TENET HEALTHCARE CORP COM 88033G407 65,296 371 SH SOLE 1,2,3 371 0 0
FMC CORP COM 302491303 2,422 58 SH SOLE 1,2,3 58 0 0
STELLUS CAPITAL INVESTMENT C COM 858568108 3,332 239 SH SOLE 1,2,3 239 0 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 1,976,216 4,857 SH SOLE 1,2,3 4,857 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPONSORED ADR 03524A108 103,561 1,507 SH SOLE 1,2,3 1,507 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,057,616 21,247 SH SOLE 1,2,3 21,247 0 0
PRA GROUP INC COM 69354N106 542,889 36,806 SH SOLE 1,2,3 36,806 0 0
HALLADOR ENERGY CO COM 40609P105 134,223 8,479 SH SOLE 1,2,3 8,479 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107 124,131 4,394 SH SOLE 1,2,3 4,394 0 0
PROCTER GAMBLE CO/THE COM 742718109 8,916,822 55,968 SH SOLE 1,2,3 55,968 0 0
REDWOOD TRUST INC COM 758075402 186,815 31,610 SH SOLE 1,2,3 31,610 0 0
MSCI INC COM 55354G100 23,528,685 40,796 SH SOLE 1,2,3 40,796 0 0
QUIMICA Y MINERA CHIL-SP ADR SPONSORED ADR 833635105 2,146,109 60,848 SH SOLE 1,2,3 60,848 0 0
MARSH MCLENNAN COS COM 571748102 27,508,629 125,817 SH SOLE 1,2,3 125,817 0 0
VITESSE ENERGY INC COM 92852X103 124,013 5,614 SH SOLE 1,2,3 5,614 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,578,338 23,242 SH SOLE 1,2,3 23,242 0 0
CRISPR THERAPEUTICS AG COM H17182108 29,768 612 SH SOLE 1,2,3 612 0 0
CHEVRON CORP COM 166764100 631,038 4,407 SH SOLE 1,2,3 4,407 0 0
MOSAIC CO/THE COM 61945C103 8,796,714 241,138 SH SOLE 1,2,3 241,138 0 0
SEMRUSH HOLDINGS INC-A COM 81686C104 1,105,439 122,148 SH SOLE 1,2,3 122,148 0 0
MIZUHO FINANCIAL GROUP-ADR SPONSORED ADR 60687Y109 184,948 33,264 SH SOLE 1,2,3 33,264 0 0
POLARIS INC COM 731068102 1,940,468 47,736 SH SOLE 1,2,3 47,736 0 0
DOUGLAS EMMETT INC COM 25960P109 171,080 11,375 SH SOLE 1,2,3 11,375 0 0
CRESCENT CAPITAL BDC INC COM 225655109 219,396 15,560 SH SOLE 1,2,3 15,560 0 0
DNOW INC COM 67011P100 283,223 19,098 SH SOLE 1,2,3 19,098 0 0
FIRST BANCORP PUERTO RICO COM 318672706 308,951 14,832 SH SOLE 1,2,3 14,832 0 0
FIVERR INTERNATIONAL LTD COM M4R82T106 1,446,614 49,322 SH SOLE 1,2,3 49,322 0 0
SMITH WESSON BRANDS INC COM 831754106 189,519 21,834 SH SOLE 1,2,3 21,834 0 0
AMCOR PLC COM G0250X107 3,650,764 397,254 SH SOLE 1,2,3 397,254 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,822,600 60,391 SH SOLE 1,2,3 60,391 0 0
KENVUE INC COM 49177J102 3,033,050 144,914 SH SOLE 1,2,3 144,914 0 0
APARTMENT INVT MGMT CO -A COM 03748R747 387,788 44,831 SH SOLE 1,2,3 44,831 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 587,384 17,180 SH SOLE 1,2,3 17,180 0 0
LESLIES INC COM 527064109 835 1,989 SH SOLE 1,2,3 1,989 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 1,215,278 3,241 SH SOLE 1,2,3 3,241 0 0
CELLEBRITE DI LTD COM M2197Q107 3,581,312 223,832 SH SOLE 1,2,3 223,832 0 0
BOWHEAD SPECIALTY HOLDINGS I COM 10240L102 1,351,418 36,009 SH SOLE 1,2,3 36,009 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104 37,441 9,725 SH SOLE 1,2,3 9,725 0 0
BEST BUY CO INC COM 086516101 3,702,018 55,147 SH SOLE 1,2,3 55,147 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 124,878 2,422 SH SOLE 1,2,3 2,422 0 0
INNOVEX INTERNATIONAL INC COM 457651107 283,425 18,145 SH SOLE 1,2,3 18,145 0 0
METALLUS INC COM 887399103 109,581 7,111 SH SOLE 1,2,3 7,111 0 0
STEVEN MADDEN LTD COM 556269108 19,592 817 SH SOLE 1,2,3 817 0 0
CARDINAL HEALTH INC COM 14149Y108 18,689,664 111,248 SH SOLE 1,2,3 111,248 0 0
CBL ASSOCIATES PROPERTIES COM 124830878 199,718 7,866 SH SOLE 1,2,3 7,866 0 0
CONAGRA BRANDS INC COM 205887102 13,329,839 651,189 SH SOLE 1,2,3 651,189 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 690,819 4,448 SH SOLE 1,2,3 4,448 0 0
COMPOSECURE INC-A COM 20459V105 71,281 5,059 SH SOLE 1,2,3 5,059 0 0
PELOTON INTERACTIVE INC-A COM 70614W100 879,562 126,738 SH SOLE 1,2,3 126,738 0 0
ISHARES RUSSELL 1000 ETF COM 464287622 470,644 1,386 SH SOLE 1,2,3 1,386 0 0
ISHARES RUSSELL 1000 VALUE E COM 464287598 36,321 187 SH SOLE 1,2,3 187 0 0
INTERCONTINENTAL HOTELS-ADR SPONSORED ADR 45857P806 2,538,633 22,010 SH SOLE 1,2,3 22,010 0 0
DAILY JOURNAL CORP COM 233912104 2,097,738 4,968 SH SOLE 1,2,3 4,968 0 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 2,917,714 6,872 SH SOLE 1,2,3 6,872 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 150,621 698 SH SOLE 1,2,3 698 0 0
THE CIGNA GROUP COM 125523100 2,853,897 8,633 SH SOLE 1,2,3 8,633 0 0
CUBESMART COM 229663109 2,927,103 68,873 SH SOLE 1,2,3 68,873 0 0
KEROS THERAPEUTICS INC COM 492327101 5,153 386 SH SOLE 1,2,3 386 0 0
KAISER ALUMINUM CORP COM 483007704 43,546 545 SH SOLE 1,2,3 545 0 0
OUTFRONT MEDIA INC COM 69007J304 1,571,763 96,309 SH SOLE 1,2,3 96,309 0 0
HEALTHCARE SERVICES GROUP COM 421906108 422,103 28,084 SH SOLE 1,2,3 28,084 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 501,775 6,757 SH SOLE 1,2,3 6,757 0 0
PAGAYA TECHNOLOGIES LTD -A COM M7S64L123 4,711,400 220,985 SH SOLE 1,2,3 220,985 0 0
WILLIAMS-SONOMA INC COM 969904101 5,412,121 33,128 SH SOLE 1,2,3 33,128 0 0
HAMILTON INSURANCE GROU-CL B COM G42706104 1,869,676 86,479 SH SOLE 1,2,3 86,479 0 0
WATSCO INC COM 942622200 9,566,372 21,662 SH SOLE 1,2,3 21,662 0 0
CARETRUST REIT INC COM 14174T107 712,858 23,296 SH SOLE 1,2,3 23,296 0 0
EXCELERATE ENERGY INC-A COM 30069T101 1,967,313 67,098 SH SOLE 1,2,3 67,098 0 0
TANDEM DIABETES CARE INC COM 875372203 623,415 33,445 SH SOLE 1,2,3 33,445 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 122 18 SH SOLE 1,2,3 18 0 0
KILROY REALTY CORP COM 49427F108 5,051,050 147,218 SH SOLE 1,2,3 147,218 0 0
AES CORP COM 00130H105 9,289,328 883,016 SH SOLE 1,2,3 883,016 0 0
KIMCO REALTY CORP COM 49446R109 331,023 15,748 SH SOLE 1,2,3 15,748 0 0
MERCHANTS BANCORP/IN COM 58844R108 488,808 14,781 SH SOLE 1,2,3 14,781 0 0
ORRSTOWN FINL SERVICES INC COM 687380105 252,444 7,931 SH SOLE 1,2,3 7,931 0 0
AMERESCO INC-CL A COM 02361E108 78,122 5,143 SH SOLE 1,2,3 5,143 0 0
GREEN DOT CORP-CLASS A COM 39304D102 765,412 71,003 SH SOLE 1,2,3 71,003 0 0
BUCKLE INC/THE COM 118440106 2,829,749 62,398 SH SOLE 1,2,3 62,398 0 0
OIL-DRI CORP OF AMERICA COM 677864100 214,724 3,640 SH SOLE 1,2,3 3,640 0 0
KFORCE INC COM 493732101 173,898 4,228 SH SOLE 1,2,3 4,228 0 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 3,026,411 313,943 SH SOLE 1,2,3 313,943 0 0
SPROTT INC COM 852066208 781,753 11,315 SH SOLE 1,2,3 11,315 0 0
FRONTIER GROUP HOLDINGS INC COM 35909R108 214,047 58,966 SH SOLE 1,2,3 58,966 0 0
PAYSAFE LTD COM G6964L206 106,286 8,422 SH SOLE 1,2,3 8,422 0 0
ELI LILLY CO COM 532457108 4,592,211 5,891 SH SOLE 1,2,3 5,891 0 0
FRANCO-NEVADA CORP COM 351858105 10,858,880 66,245 SH SOLE 1,2,3 66,245 0 0
FIRSTSERVICE CORP COM 33767E202 2,684,783 15,375 SH SOLE 1,2,3 15,375 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,448,724 6,153 SH SOLE 1,2,3 6,153 0 0
LAM RESEARCH CORP COM 512807306 6,035,372 62,003 SH SOLE 1,2,3 62,003 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 141,298 17,065 SH SOLE 1,2,3 17,065 0 0
ARTHUR J GALLAGHER CO COM 363576109 5,246,447 16,389 SH SOLE 1,2,3 16,389 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 586,857 50,374 SH SOLE 1,2,3 50,374 0 0
MASIMO CORP COM 574795100 85,624 509 SH SOLE 1,2,3 509 0 0
LEMONADE INC COM 52567D107 1,861,531 42,491 SH SOLE 1,2,3 42,491 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,438,838 28,212 SH SOLE 1,2,3 28,212 0 0
SINCLAIR INC COM 829242106 377,134 27,289 SH SOLE 1,2,3 27,289 0 0
P G E CORP COM 69331C108 9,187,380 659,066 SH SOLE 1,2,3 659,066 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 725,493 14,809 SH SOLE 1,2,3 14,809 0 0
CONNECTONE BANCORP INC COM 20786W107 525,871 22,706 SH SOLE 1,2,3 22,706 0 0
FIRST MID BANCSHARES INC COM 320866106 89,751 2,394 SH SOLE 1,2,3 2,394 0 0
TIMKEN CO COM 887389104 229,548 3,164 SH SOLE 1,2,3 3,164 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 123,096 996 SH SOLE 1,2,3 996 0 0
ZEVRA THERAPEUTICS INC COM 488445206 255,420 28,992 SH SOLE 1,2,3 28,992 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 645,164 13,821 SH SOLE 1,2,3 13,821 0 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 1,061,344 23,696 SH SOLE 1,2,3 23,696 0 0
MILLROSE PROPERTIES COM 601137102 1,312,287 46,029 SH SOLE 1,2,3 46,029 0 0
MITSUBISHI UFJ FINL-SPON ADR SPONSORED ADR 606822104 2,733,737 199,252 SH SOLE 1,2,3 199,252 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 524,116 4,747 SH SOLE 1,2,3 4,747 0 0
PEOPLES BANCORP INC COM 709789101 203,763 6,672 SH SOLE 1,2,3 6,672 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 327,148 32,423 SH SOLE 1,2,3 32,423 0 0
MIDDLEBY CORP COM 596278101 6,400,800 44,450 SH SOLE 1,2,3 44,450 0 0
RPC INC COM 749660106 844,934 178,633 SH SOLE 1,2,3 178,633 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106 1,283 21 SH SOLE 1,2,3 21 0 0
ARGENX SE - ADR SPONSORED ADR 04016X101 168,673 306 SH SOLE 1,2,3 306 0 0
SCOTTS MIRACLE-GRO CO COM 810186106 4,908,413 74,415 SH SOLE 1,2,3 74,415 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 4,358,022 30,414 SH SOLE 1,2,3 30,414 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 831,732 8,756 SH SOLE 1,2,3 8,756 0 0
MANPOWERGROUP INC COM 56418H100 2,663,936 65,939 SH SOLE 1,2,3 65,939 0 0
TOMPKINS FINANCIAL CORP COM 890110109 151,242 2,411 SH SOLE 1,2,3 2,411 0 0
PENUMBRA INC COM 70975L107 757,315 2,951 SH SOLE 1,2,3 2,951 0 0
CORCEPT THERAPEUTICS INC COM 218352102 336,539 4,585 SH SOLE 1,2,3 4,585 0 0
FORTINET INC COM 34959E109 1,317,060 12,458 SH SOLE 1,2,3 12,458 0 0
PROGRESSIVE CORP COM 743315103 9,083,114 34,037 SH SOLE 1,2,3 34,037 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,230,778 66,745 SH SOLE 1,2,3 66,745 0 0
FASTENAL CO COM 311900104 158,424 3,772 SH SOLE 1,2,3 3,772 0 0
ARCOS DORADOS HOLDINGS INC-A COM G0457F107 55 7 SH SOLE 1,2,3 7 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700 820,918 120,193 SH SOLE 1,2,3 120,193 0 0
ENERGY SERVICES OF AMERICA COM 29271Q103 17,773 1,788 SH SOLE 1,2,3 1,788 0 0
DAVE BUSTERS ENTERTAINMEN COM 238337109 1,605,309 53,368 SH SOLE 1,2,3 53,368 0 0
PRIMO BRANDS CORP COM 741623102 2,409,469 81,346 SH SOLE 1,2,3 81,346 0 0
AMERICAN WOODMARK CORP COM 030506109 131,557 2,465 SH SOLE 1,2,3 2,465 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 141,057 38,966 SH SOLE 1,2,3 38,966 0 0
EPR PROPERTIES COM 26884U109 1,455,510 24,983 SH SOLE 1,2,3 24,983 0 0
UNITED STATES LIME MINERAL COM 911922102 38,523 386 SH SOLE 1,2,3 386 0 0
US CELLULAR CORP COM 911684108 853,424 13,341 SH SOLE 1,2,3 13,341 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 4,723,918 29,081 SH SOLE 1,2,3 29,081 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 144,630 10,316 SH SOLE 1,2,3 10,316 0 0
NU SKIN ENTERPRISES INC - A COM 67018T105 230,360 28,831 SH SOLE 1,2,3 28,831 0 0
FOOT LOCKER INC COM 344849104 181,374 7,403 SH SOLE 1,2,3 7,403 0 0
CHEWY INC - CLASS A COM 16679L109 1,709,062 40,100 SH SOLE 1,2,3 40,100 0 0
JACKSON FINANCIAL INC-A COM 46817M107 5,759,807 64,870 SH SOLE 1,2,3 64,870 0 0
AEGON LTD-NY REG SHR SPONSORED ADR 0076CA104 702,830 97,076 SH SOLE 1,2,3 97,076 0 0
AMEREN CORPORATION COM 023608102 495,278 5,157 SH SOLE 1,2,3 5,157 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 160,537 18,495 SH SOLE 1,2,3 18,495 0 0
CLEARWATER ANALYTICS HDS-A COM 185123106 4,812,517 219,449 SH SOLE 1,2,3 219,449 0 0
SKECHERS USA INC-CL A COM 830566105 618,759 9,806 SH SOLE 1,2,3 9,806 0 0
OBSIDIAN ENERGY LTD COM 674482203 37,268 6,715 SH SOLE 1,2,3 6,715 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 73,685 14,620 SH SOLE 1,2,3 14,620 0 0
VANECK OIL SERVICES ETF COM 92189H607 613,262 2,663 SH SOLE 1,2,3 2,663 0 0
WASTE MANAGEMENT INC COM 94106L109 9,490,081 41,474 SH SOLE 1,2,3 41,474 0 0
SUMITOMO MITSUI-SPONS ADR SPONSORED ADR 86562M209 1,284,486 85,009 SH SOLE 1,2,3 85,009 0 0
AECOM COM 00766T100 4,473,319 39,636 SH SOLE 1,2,3 39,636 0 0
KARMAN HOLDINGS INC COM 485924104 1,190,445 23,634 SH SOLE 1,2,3 23,634 0 0
GLOBALFOUNDRIES INC COM G39387108 3,493,123 91,443 SH SOLE 1,2,3 91,443 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 11,368,729 69,884 SH SOLE 1,2,3 69,884 0 0
SUNCOR ENERGY INC COM 867224107 938,497 25,060 SH SOLE 1,2,3 25,060 0 0
ARKO CORP COM 041242108 127,492 30,140 SH SOLE 1,2,3 30,140 0 0
GENTHERM INC COM 37253A103 107,134 3,787 SH SOLE 1,2,3 3,787 0 0
DANAHER CORP COM 235851102 10,394,950 52,622 SH SOLE 1,2,3 52,622 0 0
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 778,410 7,854 SH SOLE 1,2,3 7,854 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,219,736 50,133 SH SOLE 1,2,3 50,133 0 0
ANI PHARMACEUTICALS INC COM 00182C103 524,936 8,045 SH SOLE 1,2,3 8,045 0 0
GBANK FINANCIAL HOLDINGS INC COM 36166F100 68,979 1,948 SH SOLE 1,2,3 1,948 0 0
DREAM FINDERS HOMES INC - A COM 26154D100 1,757,492 69,936 SH SOLE 1,2,3 69,936 0 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104 344,390 10,162 SH SOLE 1,2,3 10,162 0 0
STOCK YARDS BANCORP INC COM 861025104 197,055 2,495 SH SOLE 1,2,3 2,495 0 0
MP MATERIALS CORP COM 553368101 215,490 6,477 SH SOLE 1,2,3 6,477 0 0
HUNTSMAN CORP COM 447011107 8,158,547 782,970 SH SOLE 1,2,3 782,970 0 0
CHINA YUCHAI INTL LTD COM G21082105 47,892 2,003 SH SOLE 1,2,3 2,003 0 0
ARCOSA INC COM 039653100 989,708 11,414 SH SOLE 1,2,3 11,414 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P301 111,888 5,040 SH SOLE 1,2,3 5,040 0 0
CAE INC COM 124765108 1,417,810 48,439 SH SOLE 1,2,3 48,439 0 0
BLACKSTONE SECURED LENDING F COM 09261X102 2,850,248 92,691 SH SOLE 1,2,3 92,691 0 0
MAGNERA CORP COM 55939A107 145,274 12,026 SH SOLE 1,2,3 12,026 0 0
LGI HOMES INC COM 50187T106 392,222 7,613 SH SOLE 1,2,3 7,613 0 0
KB FINANCIAL GROUP INC-ADR SPONSORED ADR 48241A105 392,550 4,753 SH SOLE 1,2,3 4,753 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 1,810,348 13,663 SH SOLE 1,2,3 13,663 0 0
COSTCO WHOLESALE CORP COM 22160K105 27,128,316 27,404 SH SOLE 1,2,3 27,404 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 12,746,996 141,429 SH SOLE 1,2,3 141,429 0 0
KURA SUSHI USA INC-CLASS A COM 501270102 763,960 8,875 SH SOLE 1,2,3 8,875 0 0
DLOCAL LTD COM G29018101 254,095 22,407 SH SOLE 1,2,3 22,407 0 0
VSE CORP COM 918284100 1,287,926 9,833 SH SOLE 1,2,3 9,833 0 0
ORGANON CO COM 68622V106 1,194,870 123,437 SH SOLE 1,2,3 123,437 0 0
VIASAT INC COM 92552V100 3,066,350 210,024 SH SOLE 1,2,3 210,024 0 0
INCYTE CORP COM 45337C102 74,706 1,097 SH SOLE 1,2,3 1,097 0 0
HF SINCLAIR CORP COM 403949100 1,926,775 46,903 SH SOLE 1,2,3 46,903 0 0
TEGNA INC COM 87901J105 126,236 7,532 SH SOLE 1,2,3 7,532 0 0
OFG BANCORP COM 67103X102 161,827 3,781 SH SOLE 1,2,3 3,781 0 0
RAPID7 INC COM 753422104 1,803,030 77,952 SH SOLE 1,2,3 77,952 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 3,632,031 15,625 SH SOLE 1,2,3 15,625 0 0
ATI INC COM 01741R102 1,910,445 22,127 SH SOLE 1,2,3 22,127 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 241,012 34,778 SH SOLE 1,2,3 34,778 0 0
TUTOR PERINI CORP COM 901109108 2,234,727 47,771 SH SOLE 1,2,3 47,771 0 0
ISHARES U.S. AEROSPACE DEF COM 464288760 359,171 1,904 SH SOLE 1,2,3 1,904 0 0
TMC THE METALS CO INC COM 87261Y106 47,626 7,216 SH SOLE 1,2,3 7,216 0 0
DILLARDS INC-CL A COM 254067101 7,781,666 18,624 SH SOLE 1,2,3 18,624 0 0
AMERICAN COASTAL INSURANCE C COM 910710102 359,999 32,374 SH SOLE 1,2,3 32,374 0 0
DUN BRADSTREET HOLDINGS IN COM 26484T106 2,737,581 301,164 SH SOLE 1,2,3 301,164 0 0
IAC INC COM 44891N208 2,924,469 78,320 SH SOLE 1,2,3 78,320 0 0
FLAGSTAR FINANCIAL INC COM 649445400 5,636,137 531,711 SH SOLE 1,2,3 531,711 0 0
BUSINESS FIRST BANCSHARES COM 12326C105 145,780 5,914 SH SOLE 1,2,3 5,914 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 2,573,985 81,481 SH SOLE 1,2,3 81,481 0 0
BOOKING HOLDINGS INC COM 09857L108 1,065,220 184 SH SOLE 1,2,3 184 0 0
NEXTERA ENERGY INC COM 65339F101 2,292,804 33,028 SH SOLE 1,2,3 33,028 0 0
ZILLOW GROUP INC - C COM 98954M200 638,856 9,120 SH SOLE 1,2,3 9,120 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 11,113,724 38,592 SH SOLE 1,2,3 38,592 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 2,642,710 26,181 SH SOLE 1,2,3 26,181 0 0
SEA LTD-ADR SPONSORED ADR 81141R100 3,140,902 19,638 SH SOLE 1,2,3 19,638 0 0
HILLENBRAND INC COM 431571108 1,692,503 84,330 SH SOLE 1,2,3 84,330 0 0
FLUTTER ENTERTAINMENT PLC-DI COM G3643J108 594,381 2,080 SH SOLE 1,2,3 2,080 0 0
URBAN OUTFITTERS INC COM 917047102 13,980,852 192,733 SH SOLE 1,2,3 192,733 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 5,569,083 69,937 SH SOLE 1,2,3 69,937 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 753,137 4,040 SH SOLE 1,2,3 4,040 0 0
MOOG INC-CLASS A COM 615394202 654,207 3,615 SH SOLE 1,2,3 3,615 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 1,125,319 91,713 SH SOLE 1,2,3 91,713 0 0
COLUMBUS MCKINNON CORP/NY COM 199333105 1,055,371 69,114 SH SOLE 1,2,3 69,114 0 0
COMCAST CORP-CLASS A COM 20030N101 5,126,654 143,644 SH SOLE 1,2,3 143,644 0 0
REAL BROKERAGE INC/THE COM 75585H206 519,520 115,193 SH SOLE 1,2,3 115,193 0 0
HEARTLAND EXPRESS INC COM 422347104 35 4 SH SOLE 1,2,3 4 0 0
ALARM.COM HOLDINGS INC COM 011642105 535,322 9,463 SH SOLE 1,2,3 9,463 0 0
INNOVIVA INC COM 45781M101 2,586,588 128,750 SH SOLE 1,2,3 128,750 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107 4,393,378 64,618 SH SOLE 1,2,3 64,618 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 5,996,998 124,600 SH SOLE 1,2,3 124,600 0 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302 339,784 7,265 SH SOLE 1,2,3 7,265 0 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109 24,554 2,104 SH SOLE 1,2,3 2,104 0 0
VELOCITY FINANCIAL INC COM 92262D101 159,018 8,577 SH SOLE 1,2,3 8,577 0 0
EXP WORLD HOLDINGS INC COM 30212W100 1,706,669 187,546 SH SOLE 1,2,3 187,546 0 0
BRIGHTSPRING HEALTH SERVICES COM 10950A106 5,033,092 213,357 SH SOLE 1,2,3 213,357 0 0
SUMMIT MIDSTREAM CORP COM 86614G101 124,490 5,075 SH SOLE 1,2,3 5,075 0 0
VIZSLA SILVER CORP COM 92859G608 342,081 116,354 SH SOLE 1,2,3 116,354 0 0
WILLSCOT HOLDINGS CORP COM 971378104 700,810 25,577 SH SOLE 1,2,3 25,577 0 0
PEARSON PLC-SPONSORED ADR SPONSORED ADR 705015105 154,436 10,344 SH SOLE 1,2,3 10,344 0 0
AVISTA CORP COM 05379B107 2,664,356 70,207 SH SOLE 1,2,3 70,207 0 0
EQUINOR ASA-SPON ADR SPONSORED ADR 29446M102 439,699 17,490 SH SOLE 1,2,3 17,490 0 0
MISSION PRODUCE INC COM 60510V108 23,557 2,010 SH SOLE 1,2,3 2,010 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 611,767 15,402 SH SOLE 1,2,3 15,402 0 0
ECOPETROL SA-SPONSORED ADR SPONSORED ADR 279158109 394,533 44,580 SH SOLE 1,2,3 44,580 0 0
ELBIT SYSTEMS LTD COM M3760D101 7,486,423 16,655 SH SOLE 1,2,3 16,655 0 0
CLEARWATER PAPER CORP COM 18538R103 303,535 11,143 SH SOLE 1,2,3 11,143 0 0
BANCO BRADESCO-ADR SPONSORED ADR 059460303 296,075 95,817 SH SOLE 1,2,3 95,817 0 0
LENDINGTREE INC COM 52603B107 122,479 3,304 SH SOLE 1,2,3 3,304 0 0
FORESTAR GROUP INC COM 346232101 294,600 14,730 SH SOLE 1,2,3 14,730 0 0
CASEYS GENERAL STORES INC COM 147528103 1,077,180 2,111 SH SOLE 1,2,3 2,111 0 0
MEDIAALPHA INC-CLASS A COM 58450V104 225,504 20,594 SH SOLE 1,2,3 20,594 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 2,554,608 70,143 SH SOLE 1,2,3 70,143 0 0
MICROSTRATEGY INC-CL A COM 594972408 9,012,712 22,296 SH SOLE 1,2,3 22,296 0 0
SILICON LABORATORIES INC COM 826919102 1,013,689 6,879 SH SOLE 1,2,3 6,879 0 0
TECHTARGET INC COM 87874R308 209,316 26,939 SH SOLE 1,2,3 26,939 0 0
IMAX CORP COM 45245E109 4,420,113 158,087 SH SOLE 1,2,3 158,087 0 0
POSTAL REALTY TRUST INC- A COM 73757R102 105,216 7,143 SH SOLE 1,2,3 7,143 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,915,636 20,532 SH SOLE 1,2,3 20,532 0 0
GRUPO CIBEST SA-ADR SPONSORED ADR 40090E106 628,507 13,607 SH SOLE 1,2,3 13,607 0 0
CAMDEN NATIONAL CORP COM 133034108 128,517 3,167 SH SOLE 1,2,3 3,167 0 0
CREDIT ACCEPTANCE CORP COM 225310101 7,508,489 14,739 SH SOLE 1,2,3 14,739 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 1,634,133 40,339 SH SOLE 1,2,3 40,339 0 0
N-ABLE INC COM 62878D100 206,987 25,554 SH SOLE 1,2,3 25,554 0 0
HILLTOP HOLDINGS INC COM 432748101 631,887 20,820 SH SOLE 1,2,3 20,820 0 0
NORTHERN DYNASTY MINERALS COM 66510M204 3,129 2,335 SH SOLE 1,2,3 2,335 0 0
QUALCOMM INC COM 747525103 3,803,607 23,883 SH SOLE 1,2,3 23,883 0 0
BANCORP INC/THE COM 05969A105 3,326,934 58,398 SH SOLE 1,2,3 58,398 0 0
BHP GROUP LTD-SPON ADR SPONSORED ADR 088606108 3,493,498 72,645 SH SOLE 1,2,3 72,645 0 0
FOX FACTORY HOLDING CORP COM 35138V102 1,377,544 53,105 SH SOLE 1,2,3 53,105 0 0
NET LEASE OFFICE PROPERTY COM 64110Y108 155,915 4,790 SH SOLE 1,2,3 4,790 0 0
ALGOMA STEEL GROUP INC COM 015658107 573,034 83,169 SH SOLE 1,2,3 83,169 0 0
TFS FINANCIAL CORP COM 87240R107 237,969 18,376 SH SOLE 1,2,3 18,376 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 754,894 6,006 SH SOLE 1,2,3 6,006 0 0
THIRD COAST BANCSHARES INC COM 88422P109 28,652 877 SH SOLE 1,2,3 877 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 388,495 17,903 SH SOLE 1,2,3 17,903 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 2,036,042 35,645 SH SOLE 1,2,3 35,645 0 0
BACKBLAZE INC-A COM 05637B105 94,732 17,224 SH SOLE 1,2,3 17,224 0 0
FIVE BELOW COM 33829M101 8,919,453 67,994 SH SOLE 1,2,3 67,994 0 0
CECO ENVIRONMENTAL CORP COM 125141101 212,353 7,501 SH SOLE 1,2,3 7,501 0 0
PALO ALTO NETWORKS INC COM 697435105 7,599,716 37,137 SH SOLE 1,2,3 37,137 0 0
NEXTDECADE CORP COM 65342K105 1,567,866 175,967 SH SOLE 1,2,3 175,967 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 105,681 2,644 SH SOLE 1,2,3 2,644 0 0
GRAB HOLDINGS LTD - CL A COM G4124C109 2,853,177 567,232 SH SOLE 1,2,3 567,232 0 0
WILEY (JOHN) SONS-CLASS A COM 968223206 1,145,206 25,660 SH SOLE 1,2,3 25,660 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,599,195 142,562 SH SOLE 1,2,3 142,562 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 727,974 9,392 SH SOLE 1,2,3 9,392 0 0
BRINKER INTERNATIONAL INC COM 109641100 17,539,437 97,263 SH SOLE 1,2,3 97,263 0 0
EBAY INC COM 278642103 2,910,418 39,087 SH SOLE 1,2,3 39,087 0 0
NMI HOLDINGS INC COM 629209305 2,459,804 58,303 SH SOLE 1,2,3 58,303 0 0
I-80 GOLD CORP COM 44955L106 71,062 118,753 SH SOLE 1,2,3 118,753 0 0
GRANITE CONSTRUCTION INC COM 387328107 3,652,688 39,062 SH SOLE 1,2,3 39,062 0 0
WIX.COM LTD COM M98068105 2,828,828 17,852 SH SOLE 1,2,3 17,852 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 362 45 SH SOLE 1,2,3 45 0 0
DYNATRACE INC COM 268150109 2,593,048 46,967 SH SOLE 1,2,3 46,967 0 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 62,882 545 SH SOLE 1,2,3 545 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102 437,972 9,630 SH SOLE 1,2,3 9,630 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 87,152 24,344 SH SOLE 1,2,3 24,344 0 0
BELLRING BRANDS INC COM 07831C103 1,378,618 23,798 SH SOLE 1,2,3 23,798 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 952,350 5,250 SH SOLE 1,2,3 5,250 0 0
CENTERSPACE COM 15202L107 312,747 5,196 SH SOLE 1,2,3 5,196 0 0
CONSOLIDATED WATER CO-ORD SH COM G23773107 112,035 3,732 SH SOLE 1,2,3 3,732 0 0
VERA THERAPEUTICS INC COM 92337R101 51,102 2,169 SH SOLE 1,2,3 2,169 0 0
LUMENTUM HOLDINGS INC COM 55024U109 8,680,119 91,312 SH SOLE 1,2,3 91,312 0 0
GOLD FIELDS LTD-SPONS ADR SPONSORED ADR 38059T106 132,552 5,600 SH SOLE 1,2,3 5,600 0 0
AAR CORP COM 000361105 2,180,849 31,703 SH SOLE 1,2,3 31,703 0 0
LLOYDS BANKING GROUP PLC-ADR SPONSORED ADR 539439109 2,038,615 479,674 SH SOLE 1,2,3 479,674 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 86,376 5,194 SH SOLE 1,2,3 5,194 0 0
SIMON PROPERTY GROUP INC COM 828806109 3,881,872 24,147 SH SOLE 1,2,3 24,147 0 0
LENNOX INTERNATIONAL INC COM 526107107 1,646,345 2,872 SH SOLE 1,2,3 2,872 0 0
NEW YORK TIMES CO-A COM 650111107 1,059,254 18,922 SH SOLE 1,2,3 18,922 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,655,975 117,863 SH SOLE 1,2,3 117,863 0 0
STELLANTIS NV COM N82405106 10,021,575 999,160 SH SOLE 1,2,3 999,160 0 0
PACCAR INC COM 693718108 14,877,650 156,508 SH SOLE 1,2,3 156,508 0 0
1-800-FLOWERS.COM INC-CL A COM 68243Q106 131,989 26,827 SH SOLE 1,2,3 26,827 0 0
HOULIHAN LOKEY INC COM 441593100 2,220,763 12,341 SH SOLE 1,2,3 12,341 0 0
ONEMAIN HOLDINGS INC COM 68268W103 455,715 7,995 SH SOLE 1,2,3 7,995 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 2,787,920 49,731 SH SOLE 1,2,3 49,731 0 0
GRAY MEDIA INC COM 389375106 259,832 57,358 SH SOLE 1,2,3 57,358 0 0
EQUITABLE HOLDINGS INC COM 29452E101 4,891,583 87,194 SH SOLE 1,2,3 87,194 0 0
VIPER ENERGY INC COM 927959106 2,268,316 59,489 SH SOLE 1,2,3 59,489 0 0
CHAMPIONX CORP COM 15872M104 7,663,239 308,504 SH SOLE 1,2,3 308,504 0 0
SIMMONS FIRST NATL CORP-CL A COM 828730200 980,422 51,710 SH SOLE 1,2,3 51,710 0 0
SOLARIS ENERGY INFRASTRUCTUR COM 83418M103 3,353,299 118,533 SH SOLE 1,2,3 118,533 0 0
STANDARD LITHIUM LTD COM 853606101 17,852 9,108 SH SOLE 1,2,3 9,108 0 0
CENTURI HOLDINGS INC COM 155923105 1,056,251 47,070 SH SOLE 1,2,3 47,070 0 0
IBOTTA INC-CL A COM 451051106 65,807 1,798 SH SOLE 1,2,3 1,798 0 0
TRANSALTA CORP COM 89346D107 614,167 56,920 SH SOLE 1,2,3 56,920 0 0
COMERICA INC COM 200340107 718,007 12,037 SH SOLE 1,2,3 12,037 0 0
FORTUNA MINING CORP COM 349942102 1,048,100 160,260 SH SOLE 1,2,3 160,260 0 0
GERDAU SA -SPON ADR SPONSORED ADR 373737105 1,234,754 422,861 SH SOLE 1,2,3 422,861 0 0
VERMILION ENERGY INC COM 923725105 390,004 53,572 SH SOLE 1,2,3 53,572 0 0
PACER US CASH COWS 100 ETF COM 69374H881 1,252,919 22,739 SH SOLE 1,2,3 22,739 0 0
BROADSTONE NET LEASE INC COM 11135E203 3,197,818 199,241 SH SOLE 1,2,3 199,241 0 0
FREEPORT-MCMORAN INC COM 35671D857 1,614,224 37,237 SH SOLE 1,2,3 37,237 0 0
POWER INTEGRATIONS INC COM 739276103 15,037 269 SH SOLE 1,2,3 269 0 0
GLOBAL SHIP LEASE INC-CL A COM Y27183600 1,600,227 60,822 SH SOLE 1,2,3 60,822 0 0
MAREX GROUP PLC COM G5S37H101 5,405,298 136,947 SH SOLE 1,2,3 136,947 0 0
THOR INDUSTRIES INC COM 885160101 1,394,139 15,698 SH SOLE 1,2,3 15,698 0 0
STEPSTONE GROUP INC-CLASS A COM 85914M107 2,060,271 37,122 SH SOLE 1,2,3 37,122 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 244,029 8,706 SH SOLE 1,2,3 8,706 0 0
STANDEX INTERNATIONAL CORP COM 854231107 361,938 2,313 SH SOLE 1,2,3 2,313 0 0
AIR LEASE CORP COM 00912X302 201,557 3,446 SH SOLE 1,2,3 3,446 0 0
VIPSHOP HOLDINGS LTD - ADR SPONSORED ADR 92763W103 117,826 7,829 SH SOLE 1,2,3 7,829 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 70,624 431 SH SOLE 1,2,3 431 0 0
AVANOS MEDICAL INC COM 05350V106 426,013 34,805 SH SOLE 1,2,3 34,805 0 0
ADTRAN HOLDINGS INC COM 00486H105 182,809 20,380 SH SOLE 1,2,3 20,380 0 0
HYSTER-YALE INC COM 449172105 104,263 2,621 SH SOLE 1,2,3 2,621 0 0
PINNACLE WEST CAPITAL COM 723484101 1,511,864 16,898 SH SOLE 1,2,3 16,898 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 88,444 1,131 SH SOLE 1,2,3 1,131 0 0
QUALYS INC COM 74758T303 5,818,095 40,723 SH SOLE 1,2,3 40,723 0 0
FERRARI NV COM N3167Y103 3,248,208 6,619 SH SOLE 1,2,3 6,619 0 0
GOLDEN OCEAN GROUP LTD COM G39637205 154,855 21,155 SH SOLE 1,2,3 21,155 0 0
CARPENTER TECHNOLOGY COM 144285103 79,874 289 SH SOLE 1,2,3 289 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,428,928 337,808 SH SOLE 1,2,3 337,808 0 0
SUNOPTA INC COM 8676EP108 598,618 103,210 SH SOLE 1,2,3 103,210 0 0
OVINTIV INC COM 69047Q102 563,026 14,797 SH SOLE 1,2,3 14,797 0 0
SAPIENS INTERNATIONAL CORP COM G7T16G103 182,988 6,256 SH SOLE 1,2,3 6,256 0 0
CANADIAN NATL RAILWAY CO COM 136375102 441,650 4,245 SH SOLE 1,2,3 4,245 0 0
ESCO TECHNOLOGIES INC COM 296315104 199,929 1,042 SH SOLE 1,2,3 1,042 0 0
MARINEMAX INC COM 567908108 864,992 34,407 SH SOLE 1,2,3 34,407 0 0
FLUSHING FINANCIAL CORP COM 343873105 270,318 22,754 SH SOLE 1,2,3 22,754 0 0
FIRST FINL BANKSHARES INC COM 32020R109 313,926 8,725 SH SOLE 1,2,3 8,725 0 0
PARAMOUNT GROUP INC COM 69924R108 85,589 14,031 SH SOLE 1,2,3 14,031 0 0
TTM TECHNOLOGIES COM 87305R109 1,130,836 27,703 SH SOLE 1,2,3 27,703 0 0
GOLDMAN SACHS BDC INC COM 38147U107 61,729 5,487 SH SOLE 1,2,3 5,487 0 0
WILLDAN GROUP INC COM 96924N100 1,480,987 23,692 SH SOLE 1,2,3 23,692 0 0
SSR MINING INC COM 784730103 1,694,968 133,043 SH SOLE 1,2,3 133,043 0 0
US GOLD CORP COM 90291C201 24,717 2,026 SH SOLE 1,2,3 2,026 0 0
UNDER ARMOUR INC-CLASS A COM 904311107 1,891,166 276,891 SH SOLE 1,2,3 276,891 0 0
LINDE PLC COM G54950103 860,476 1,834 SH SOLE 1,2,3 1,834 0 0
ADOBE INC COM 00724F101 16,840,113 43,528 SH SOLE 1,2,3 43,528 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 200,553 42,945 SH SOLE 1,2,3 42,945 0 0
CYTEK BIOSCIENCES INC COM 23285D109 84,085 24,731 SH SOLE 1,2,3 24,731 0 0
STATE STREET CORP COM 857477103 59,231 557 SH SOLE 1,2,3 557 0 0
MFA FINANCIAL INC COM 55272X607 253,150 26,760 SH SOLE 1,2,3 26,760 0 0
WEX INC COM 96208T104 3,368,041 22,929 SH SOLE 1,2,3 22,929 0 0
KINDERCARE LEARNING COS INC COM 49456W105 120,847 11,965 SH SOLE 1,2,3 11,965 0 0
NEOGEN CORP COM 640491106 1,151,770 240,956 SH SOLE 1,2,3 240,956 0 0
ALEXANDER BALDWIN INC COM 014491104 605,489 33,959 SH SOLE 1,2,3 33,959 0 0
AGREE REALTY CORP COM 008492100 14,957,647 204,731 SH SOLE 1,2,3 204,731 0 0
TKO GROUP HOLDINGS INC COM 87256C101 4,588,961 25,221 SH SOLE 1,2,3 25,221 0 0
MATRIX SERVICE CO COM 576853105 10,686 791 SH SOLE 1,2,3 791 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 316,943 12,342 SH SOLE 1,2,3 12,342 0 0
VIVID SEATS INC - CLASS A COM 92854T100 42,617 25,217 SH SOLE 1,2,3 25,217 0 0
WILLIS LEASE FINANCE CORP COM 970646105 1,472,918 10,316 SH SOLE 1,2,3 10,316 0 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103 949,956 69,138 SH SOLE 1,2,3 69,138 0 0
BXP INC COM 101121101 4,389,396 65,057 SH SOLE 1,2,3 65,057 0 0
CANADIAN NATURAL RESOURCES COM 136385101 3,371,041 107,358 SH SOLE 1,2,3 107,358 0 0
SUPER GROUP SGHC LTD COM G8588X103 1,545,487 140,883 SH SOLE 1,2,3 140,883 0 0
ISHARES US REAL ESTATE ETF COM 464287739 672,583 7,097 SH SOLE 1,2,3 7,097 0 0
GRUPO FINANCIERO GALICIA-ADR SPONSORED ADR 399909100 107,280 2,129 SH SOLE 1,2,3 2,129 0 0
COURSERA INC COM 22266M104 113,854 12,997 SH SOLE 1,2,3 12,997 0 0
CRESCENT ENERGY INC-A COM 44952J104 2,832,066 329,310 SH SOLE 1,2,3 329,310 0 0
SYNAPTICS INC COM 87157D109 1,902,726 29,354 SH SOLE 1,2,3 29,354 0 0
SHAKE SHACK INC - CLASS A COM 819047101 34,166 243 SH SOLE 1,2,3 243 0 0
CORECIVIC INC COM 21871N101 3,084,774 146,406 SH SOLE 1,2,3 146,406 0 0
KOHLS CORP COM 500255104 1,323,508 156,074 SH SOLE 1,2,3 156,074 0 0
WESBANCO INC COM 950810101 892,124 28,205 SH SOLE 1,2,3 28,205 0 0
ENNIS INC COM 293389102 90,174 4,971 SH SOLE 1,2,3 4,971 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 4,152,481 28,917 SH SOLE 1,2,3 28,917 0 0
TREACE MEDICAL CONCEPTS INC COM 89455T109 114,642 19,497 SH SOLE 1,2,3 19,497 0 0
ABACUS GLOBAL MANAGEMENT INC COM 00258Y104 540,507 105,157 SH SOLE 1,2,3 105,157 0 0
JABIL INC COM 466313103 21,299,864 97,661 SH SOLE 1,2,3 97,661 0 0
PENNANTPARK INVESTMENT CORP COM 708062104 131,526 19,229 SH SOLE 1,2,3 19,229 0 0
WEBULL CORP COM G9572D103 71,102 5,945 SH SOLE 1,2,3 5,945 0 0
ORACLE CORP COM 68389X105 4,821,447 22,053 SH SOLE 1,2,3 22,053 0 0
INVENTRUST PROPERTIES CORP COM 46124J201 157,057 5,732 SH SOLE 1,2,3 5,732 0 0
DIODES INC COM 254543101 1,481,872 28,018 SH SOLE 1,2,3 28,018 0 0
GREENBRIER COMPANIES INC COM 393657101 1,360,639 29,547 SH SOLE 1,2,3 29,547 0 0
WALT DISNEY CO/THE COM 254687106 3,696,986 29,812 SH SOLE 1,2,3 29,812 0 0
W T OFFSHORE INC COM 92922P106 108,194 65,572 SH SOLE 1,2,3 65,572 0 0
HANCOCK WHITNEY CORP COM 410120109 57,917 1,009 SH SOLE 1,2,3 1,009 0 0
ENACT HOLDINGS INC COM 29249E109 33,881 912 SH SOLE 1,2,3 912 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,127,620 16,440 SH SOLE 1,2,3 16,440 0 0
GLOBAL PAYMENTS INC COM 37940X102 15,944,288 199,204 SH SOLE 1,2,3 199,204 0 0
SHUTTERSTOCK INC COM 825690100 412,001 21,730 SH SOLE 1,2,3 21,730 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 474,310 74,460 SH SOLE 1,2,3 74,460 0 0
BANK OZK COM 06417N103 7,060,224 150,026 SH SOLE 1,2,3 150,026 0 0
ROBLOX CORP -CLASS A COM 771049103 14,033,259 133,396 SH SOLE 1,2,3 133,396 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 2,170,353 268,276 SH SOLE 1,2,3 268,276 0 0
PERION NETWORK LTD COM M78673114 7,196 709 SH SOLE 1,2,3 709 0 0
KULICKE SOFFA INDUSTRIES COM 501242101 3,135,867 90,632 SH SOLE 1,2,3 90,632 0 0
LEMAITRE VASCULAR INC COM 525558201 2,738,906 32,979 SH SOLE 1,2,3 32,979 0 0
GENPACT LTD COM G3922B107 1,143,204 25,976 SH SOLE 1,2,3 25,976 0 0
SKYWARD SPECIALTY INSURANCE COM 830940102 133,784 2,315 SH SOLE 1,2,3 2,315 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,341,914 242,568 SH SOLE 1,2,3 242,568 0 0
PC CONNECTION INC COM 69318J100 66 1 SH SOLE 1,2,3 1 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 749,597 5,848 SH SOLE 1,2,3 5,848 0 0
ABBVIE INC COM 00287Y109 2,713,579 14,619 SH SOLE 1,2,3 14,619 0 0
GORMAN-RUPP CO COM 383082104 95,619 2,604 SH SOLE 1,2,3 2,604 0 0
CNH INDUSTRIAL NV COM N20944109 11,833,024 913,042 SH SOLE 1,2,3 913,042 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 14,541 566 SH SOLE 1,2,3 566 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 499,880 6,708 SH SOLE 1,2,3 6,708 0 0
CANADA GOOSE HOLDINGS INC COM 135086106 22 2 SH SOLE 1,2,3 2 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,285,449 521,792 SH SOLE 1,2,3 521,792 0 0
PROPETRO HOLDING CORP COM 74347M108 1,042,672 174,652 SH SOLE 1,2,3 174,652 0 0
TENNANT CO COM 880345103 444,038 5,731 SH SOLE 1,2,3 5,731 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 1,323,495 24,614 SH SOLE 1,2,3 24,614 0 0
HUB GROUP INC-CL A COM 443320106 1,525,311 45,627 SH SOLE 1,2,3 45,627 0 0
READY CAPITAL CORP COM 75574U101 631,207 144,441 SH SOLE 1,2,3 144,441 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,295,786 11,626 SH SOLE 1,2,3 11,626 0 0
RUBRIK INC-A COM 781154109 17,830,650 199,025 SH SOLE 1,2,3 199,025 0 0
TREX COMPANY INC COM 89531P105 545,051 10,023 SH SOLE 1,2,3 10,023 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 15,584 889 SH SOLE 1,2,3 889 0 0
CROWN CASTLE INC COM 22822V101 4,040,987 39,336 SH SOLE 1,2,3 39,336 0 0
RAMACO RESOURCES INC-A COM 75134P600 208,164 15,842 SH SOLE 1,2,3 15,842 0 0
TURNING POINT BRANDS INC COM 90041L105 1,114,501 14,709 SH SOLE 1,2,3 14,709 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 1,167,243 10,918 SH SOLE 1,2,3 10,918 0 0
QUANEX BUILDING PRODUCTS COM 747619104 1,005,707 53,212 SH SOLE 1,2,3 53,212 0 0
ICON PLC COM G4705A100 4,343,137 29,860 SH SOLE 1,2,3 29,860 0 0
LIVERAMP HOLDINGS INC COM 53815P108 1,159,605 35,097 SH SOLE 1,2,3 35,097 0 0
PHILLIPS 66 COM 718546104 1,899,256 15,920 SH SOLE 1,2,3 15,920 0 0
NATIONAL ENERGY SERVICES REU COM G6375R107 196,336 32,614 SH SOLE 1,2,3 32,614 0 0
FLOWCO HOLDINGS INC-CL A COM 342909108 436,986 24,536 SH SOLE 1,2,3 24,536 0 0
CLEAN HARBORS INC COM 184496107 285,045 1,233 SH SOLE 1,2,3 1,233 0 0
WHITESTONE REIT COM 966084204 185,915 14,897 SH SOLE 1,2,3 14,897 0 0
NEW ORIENTAL EDUCATIO-SP ADR SPONSORED ADR 647581206 46,505 862 SH SOLE 1,2,3 862 0 0
NATIONAL BANK HOLD-CL A COM 633707104 454,554 12,086 SH SOLE 1,2,3 12,086 0 0
MAMAS CREATIONS INC COM 56146T103 136,186 16,408 SH SOLE 1,2,3 16,408 0 0
TEEKAY CORP LTD COM G8726T105 49,566 6,008 SH SOLE 1,2,3 6,008 0 0
USANA HEALTH SCIENCES INC COM 90328M107 120,807 3,957 SH SOLE 1,2,3 3,957 0 0
U-HAUL HOLDING CO-NON VOTING COM 023586506 551,475 10,143 SH SOLE 1,2,3 10,143 0 0
TEVA PHARMACEUTICAL-SP ADR SPONSORED ADR 881624209 2,445,971 145,941 SH SOLE 1,2,3 145,941 0 0
CONSENSUS CLOUD SOLUTION COM 20848V105 111,979 4,856 SH SOLE 1,2,3 4,856 0 0
PACKAGING CORP OF AMERICA COM 695156109 3,684,951 19,554 SH SOLE 1,2,3 19,554 0 0
PROGYNY INC COM 74340E103 2,528,790 114,945 SH SOLE 1,2,3 114,945 0 0
ASTRANA HEALTH INC COM 03763A207 208,843 8,394 SH SOLE 1,2,3 8,394 0 0
NUVEEN CHURCHILL DIRECT LEND COM 67090S108 152,202 9,401 SH SOLE 1,2,3 9,401 0 0
KODIAK GAS SERVICES INC COM 50012A108 4,386,629 128,002 SH SOLE 1,2,3 128,002 0 0
ACADEMY SPORTS OUTDOORS IN COM 00402L107 1,668,366 37,232 SH SOLE 1,2,3 37,232 0 0
CNX RESOURCES CORP COM 12653C108 13,892,124 412,474 SH SOLE 1,2,3 412,474 0 0
DR HORTON INC COM 23331A109 3,061,076 23,744 SH SOLE 1,2,3 23,744 0 0
AEVA TECHNOLOGIES INC COM 00835Q202 35,598 942 SH SOLE 1,2,3 942 0 0
NATL HEALTH INVESTORS INC COM 63633D104 1,812,672 25,851 SH SOLE 1,2,3 25,851 0 0
COPART INC COM 217204106 4,385,926 89,381 SH SOLE 1,2,3 89,381 0 0
TRUBRIDGE INC COM 205306103 235,793 10,068 SH SOLE 1,2,3 10,068 0 0
WASTE CONNECTIONS INC COM 94106B101 11,093,035 59,410 SH SOLE 1,2,3 59,410 0 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 2,517,576 17,066 SH SOLE 1,2,3 17,066 0 0
EW SCRIPPS CO/THE-A COM 811054402 105,584 35,913 SH SOLE 1,2,3 35,913 0 0
SHORE BANCSHARES INC COM 825107105 34,631 2,203 SH SOLE 1,2,3 2,203 0 0
SANDISK CORP COM 80004C200 3,330,867 73,448 SH SOLE 1,2,3 73,448 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 985,908 167,103 SH SOLE 1,2,3 167,103 0 0
EASTERN BANKSHARES INC COM 27627N105 101,591 6,653 SH SOLE 1,2,3 6,653 0 0
AT T INC COM 00206R102 711,664 24,591 SH SOLE 1,2,3 24,591 0 0
CITIGROUP INC COM 172967424 2,405,747 28,263 SH SOLE 1,2,3 28,263 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 489,484 2,052 SH SOLE 1,2,3 2,052 0 0
BIOHAVEN LTD COM G1110E107 124,732 8,840 SH SOLE 1,2,3 8,840 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 119,728 24,335 SH SOLE 1,2,3 24,335 0 0
HANMI FINANCIAL CORPORATION COM 410495204 42,672 1,729 SH SOLE 1,2,3 1,729 0 0
VENTAS INC COM 92276F100 1,909,656 30,240 SH SOLE 1,2,3 30,240 0 0
HORIZON BANCORP INC/IN COM 440407104 175,255 11,395 SH SOLE 1,2,3 11,395 0 0
HANESBRANDS INC COM 410345102 352,720 77,013 SH SOLE 1,2,3 77,013 0 0
BOOT BARN HOLDINGS INC COM 099406100 6,585,096 43,323 SH SOLE 1,2,3 43,323 0 0
ENOVA INTERNATIONAL INC COM 29357K103 2,601,762 23,330 SH SOLE 1,2,3 23,330 0 0
FISERV INC COM 337738108 8,793,427 51,003 SH SOLE 1,2,3 51,003 0 0
JFROG LTD COM M6191J100 2,637,583 60,109 SH SOLE 1,2,3 60,109 0 0
FIRST TRUST DJ INTERNET IND COM 33733E302 820,110 3,045 SH SOLE 1,2,3 3,045 0 0
RUSH ENTERPRISES INC-CL A COM 781846209 551,930 10,715 SH SOLE 1,2,3 10,715 0 0
CELANESE CORP COM 150870103 5,136,505 92,834 SH SOLE 1,2,3 92,834 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 286,807 34,472 SH SOLE 1,2,3 34,472 0 0
ARIS MINING CORP COM 04040Y109 1,550,223 230,688 SH SOLE 1,2,3 230,688 0 0
NEW GOLD INC COM 644535106 5,120,641 1,034,473 SH SOLE 1,2,3 1,034,473 0 0
EOG RESOURCES INC COM 26875P101 349,022 2,918 SH SOLE 1,2,3 2,918 0 0
SPS COMMERCE INC COM 78463M107 3,559,298 26,154 SH SOLE 1,2,3 26,154 0 0
APOGEE ENTERPRISES INC COM 037598109 344,532 8,486 SH SOLE 1,2,3 8,486 0 0
WYNDHAM HOTELS RESORTS INC COM 98311A105 6,807,509 83,826 SH SOLE 1,2,3 83,826 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 1,932,203 91,704 SH SOLE 1,2,3 91,704 0 0
BGC GROUP INC-A COM 088929104 393,211 38,437 SH SOLE 1,2,3 38,437 0 0
NASDAQ INC COM 631103108 7,462,636 83,456 SH SOLE 1,2,3 83,456 0 0
MERITAGE HOMES CORP COM 59001A102 13,554,795 202,401 SH SOLE 1,2,3 202,401 0 0
LATHAM GROUP INC COM 51819L107 842 132 SH SOLE 1,2,3 132 0 0
EMCOR GROUP INC COM 29084Q100 3,789,696 7,085 SH SOLE 1,2,3 7,085 0 0
GSK PLC-SPON ADR SPONSORED ADR 37733W204 5,333,683 138,898 SH SOLE 1,2,3 138,898 0 0
BLACK HILLS CORP COM 092113109 1,953,795 34,827 SH SOLE 1,2,3 34,827 0 0
SAMSARA INC-CL A COM 79589L106 26,732 672 SH SOLE 1,2,3 672 0 0
PUBMATIC INC-CLASS A COM 74467Q103 26,721 2,148 SH SOLE 1,2,3 2,148 0 0
INDIE SEMICONDUCTOR INC-A COM 45569U101 75,703 21,265 SH SOLE 1,2,3 21,265 0 0
AIRBNB INC-CLASS A COM 009066101 27,381,411 206,902 SH SOLE 1,2,3 206,902 0 0
HOME BANCORP INC COM 43689E107 234,874 4,536 SH SOLE 1,2,3 4,536 0 0
WATTS WATER TECHNOLOGIES-A COM 942749102 3,259,272 13,255 SH SOLE 1,2,3 13,255 0 0
HSBC HOLDINGS PLC-SPONS ADR SPONSORED ADR 404280406 1,475,920 24,279 SH SOLE 1,2,3 24,279 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 231,020 529 SH SOLE 1,2,3 529 0 0
KINDER MORGAN INC COM 49456B101 13,571,687 461,622 SH SOLE 1,2,3 461,622 0 0
SAREPTA THERAPEUTICS INC COM 803607100 71,581 4,186 SH SOLE 1,2,3 4,186 0 0
VALARIS LTD COM G9460G101 249,207 5,918 SH SOLE 1,2,3 5,918 0 0
DIAGEO PLC-SPONSORED ADR SPONSORED ADR 25243Q205 3,616,223 35,861 SH SOLE 1,2,3 35,861 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 570,449 208,193 SH SOLE 1,2,3 208,193 0 0
AUTONATION INC COM 05329W102 1,677,003 8,442 SH SOLE 1,2,3 8,442 0 0
BIGBEAR.AI HOLDINGS INC COM 08975B109 185,876 27,375 SH SOLE 1,2,3 27,375 0 0
ASSURED GUARANTY LTD COM G0585R106 1,363,115 15,650 SH SOLE 1,2,3 15,650 0 0
PETROLEO BRASILEIRO-SPON ADR SPONSORED ADR 71654V408 570,181 45,578 SH SOLE 1,2,3 45,578 0 0
MOVADO GROUP INC COM 624580106 187,789 12,314 SH SOLE 1,2,3 12,314 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,109,133 16,377 SH SOLE 1,2,3 16,377 0 0
FLOWERS FOODS INC COM 343498101 884,781 55,368 SH SOLE 1,2,3 55,368 0 0
LAKELAND FINANCIAL CORP COM 511656100 775,007 12,612 SH SOLE 1,2,3 12,612 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,625,096 4,428 SH SOLE 1,2,3 4,428 0 0
WALKER DUNLOP INC COM 93148P102 3,565,865 50,594 SH SOLE 1,2,3 50,594 0 0
UNION PACIFIC CORP COM 907818108 9,052,728 39,346 SH SOLE 1,2,3 39,346 0 0
MERCADOLIBRE INC COM 58733R102 9,163,387 3,506 SH SOLE 1,2,3 3,506 0 0
CANNAE HOLDINGS INC COM 13765N107 61,820 2,965 SH SOLE 1,2,3 2,965 0 0
NATWEST GROUP PLC -SPON ADR SPONSORED ADR 639057207 965,638 68,243 SH SOLE 1,2,3 68,243 0 0
ICHOR HOLDINGS LTD COM G4740B105 643,387 32,759 SH SOLE 1,2,3 32,759 0 0
NEW MOUNTAIN FINANCE CORP COM 647551100 198,962 18,859 SH SOLE 1,2,3 18,859 0 0
SERVICETITAN INC-A COM 81764X103 19,145,992 178,634 SH SOLE 1,2,3 178,634 0 0
WESTERN UNION CO COM 959802109 3,465,167 411,540 SH SOLE 1,2,3 411,540 0 0
RPM INTERNATIONAL INC COM 749685103 2,790,925 25,409 SH SOLE 1,2,3 25,409 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 3,663,923 159,301 SH SOLE 1,2,3 159,301 0 0
BYLINE BANCORP INC COM 124411109 395,283 14,788 SH SOLE 1,2,3 14,788 0 0
DORMAN PRODUCTS INC COM 258278100 1,112,126 9,066 SH SOLE 1,2,3 9,066 0 0
VODAFONE GROUP PLC-SP ADR SPONSORED ADR 92857W308 140,467 13,177 SH SOLE 1,2,3 13,177 0 0
MUELLER INDUSTRIES INC COM 624756102 5,692,198 71,627 SH SOLE 1,2,3 71,627 0 0
OPTION CARE HEALTH INC COM 68404L201 2,925,733 90,078 SH SOLE 1,2,3 90,078 0 0
NEW YORK MORTGAGE TRUST INC COM 649604840 232,738 34,737 SH SOLE 1,2,3 34,737 0 0
CENTRUS ENERGY CORP-CLASS A COM 15643U104 307,193 1,677 SH SOLE 1,2,3 1,677 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1,877,664 25,785 SH SOLE 1,2,3 25,785 0 0
HERCULES CAPITAL INC COM 427096508 2,591,866 141,787 SH SOLE 1,2,3 141,787 0 0
IPG PHOTONICS CORP COM 44980X109 1,564,877 22,795 SH SOLE 1,2,3 22,795 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 1,214,808 8,299 SH SOLE 1,2,3 8,299 0 0
AMERICAN STATES WATER CO COM 029899101 1,799,594 23,475 SH SOLE 1,2,3 23,475 0 0
AMPLITUDE INC-CLASS A COM 03213A104 1,411,666 113,844 SH SOLE 1,2,3 113,844 0 0
VERISK ANALYTICS INC COM 92345Y106 526,747 1,691 SH SOLE 1,2,3 1,691 0 0
EMPLOYERS HOLDINGS INC COM 292218104 527,755 11,186 SH SOLE 1,2,3 11,186 0 0
LOAR HOLDINGS INC COM 53947R105 4,147,104 48,127 SH SOLE 1,2,3 48,127 0 0
TASEKO MINES LTD COM 876511106 172,144 54,649 SH SOLE 1,2,3 54,649 0 0
BOSTON BEER COMPANY INC-A COM 100557107 228,209 1,196 SH SOLE 1,2,3 1,196 0 0
MORGAN STANLEY DIRECT LENDIN COM 61774A103 117,824 6,294 SH SOLE 1,2,3 6,294 0 0
CENTENE CORP COM 15135B101 20,074,155 369,826 SH SOLE 1,2,3 369,826 0 0
ELECTRONIC ARTS INC COM 285512109 531,961 3,331 SH SOLE 1,2,3 3,331 0 0
FB FINANCIAL CORP COM 30257X104 452,728 9,994 SH SOLE 1,2,3 9,994 0 0
ASHLAND INC COM 044186104 2,435,915 48,447 SH SOLE 1,2,3 48,447 0 0
BANK OF N.T. BUTTERFIELD SON COM G0772R208 558,149 12,605 SH SOLE 1,2,3 12,605 0 0
SITIO ROYALTIES CORP-A COM 82983N108 1,563,109 85,044 SH SOLE 1,2,3 85,044 0 0
GENCO SHIPPING TRADING LTD COM Y2685T131 165,649 12,674 SH SOLE 1,2,3 12,674 0 0
ALASKA AIR GROUP INC COM 011659109 3,064,692 61,938 SH SOLE 1,2,3 61,938 0 0
WESTERN ALLIANCE BANCORP COM 957638109 9,965,766 127,799 SH SOLE 1,2,3 127,799 0 0
ALKERMES PLC COM G01767105 199,583 6,976 SH SOLE 1,2,3 6,976 0 0
ARQIT QUANTUM INC COM G0567U127 122,125 3,298 SH SOLE 1,2,3 3,298 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 5,165,536 84,570 SH SOLE 1,2,3 84,570 0 0
SIBANYE-STILLWATER LTD-ADR SPONSORED ADR 82575P107 174,161 24,122 SH SOLE 1,2,3 24,122 0 0
XPLR INFRASTRUCTURE LP COM 65341B106 1,373,623 167,515 SH SOLE 1,2,3 167,515 0 0
SHINHAN FINANCIAL GROUP-ADR SPONSORED ADR 824596100 352,178 7,795 SH SOLE 1,2,3 7,795 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 23,208 1,699 SH SOLE 1,2,3 1,699 0 0
ETON PHARMACEUTICALS INC COM 29772L108 359,570 25,233 SH SOLE 1,2,3 25,233 0 0
ALCOA CORP COM 013872106 405,851 13,753 SH SOLE 1,2,3 13,753 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 663,943 8,362 SH SOLE 1,2,3 8,362 0 0
STRATTEC SECURITY CORP COM 863111100 174,499 2,805 SH SOLE 1,2,3 2,805 0 0
ARBOR REALTY TRUST INC COM 038923108 45,882 4,288 SH SOLE 1,2,3 4,288 0 0
TRICO BANCSHARES COM 896095106 232,494 5,742 SH SOLE 1,2,3 5,742 0 0
CORMEDIX INC COM 21900C308 199,424 16,187 SH SOLE 1,2,3 16,187 0 0
ALPHABET INC-CL A COM 02079K305 10,167,766 57,696 SH SOLE 1,2,3 57,696 0 0
MAG SILVER CORP COM 55903Q104 650,064 30,765 SH SOLE 1,2,3 30,765 0 0
ALLY FINANCIAL INC COM 02005N100 11,829,621 303,713 SH SOLE 1,2,3 303,713 0 0
FEDERATED HERMES INC COM 314211103 1,132,420 25,551 SH SOLE 1,2,3 25,551 0 0
DIVERSIFIED ENERGY CO PLC COM G2891G204 699,759 47,700 SH SOLE 1,2,3 47,700 0 0
ISHARES CORE S P SMALL-CAP E COM 464287804 3,296,077 30,159 SH SOLE 1,2,3 30,159 0 0
AVINO SILVER GOLD MINES COM 053906103 212,569 59,047 SH SOLE 1,2,3 59,047 0 0
ZOOM COMMUNICATIONS INC COM 98980L101 2,716,901 34,841 SH SOLE 1,2,3 34,841 0 0
ISHARES CORE S P MIDCAP ETF COM 464287507 16,621 268 SH SOLE 1,2,3 268 0 0
SILGAN HOLDINGS INC COM 827048109 550,198 10,155 SH SOLE 1,2,3 10,155 0 0
NATHANS FAMOUS INC COM 632347100 405,829 3,670 SH SOLE 1,2,3 3,670 0 0
WIPRO LTD-ADR SPONSORED ADR 97651M109 1,357,336 449,449 SH SOLE 1,2,3 449,449 0 0
PERIMETER SOLUTIONS INC COM 71385M107 44,558 3,201 SH SOLE 1,2,3 3,201 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,071,616 11,648 SH SOLE 1,2,3 11,648 0 0
BOX INC - CLASS A COM 10316T104 3,745,408 109,611 SH SOLE 1,2,3 109,611 0 0
KINIKSA PHARMACEUTICALS INTE COM G52694109 43,304 1,565 SH SOLE 1,2,3 1,565 0 0
HELEN OF TROY LTD COM G4388N106 996,479 35,112 SH SOLE 1,2,3 35,112 0 0
HEICO CORP COM 422806109 12,242,928 37,326 SH SOLE 1,2,3 37,326 0 0
GEO GROUP INC/THE COM 36162J106 7,634,206 318,756 SH SOLE 1,2,3 318,756 0 0
TARGA RESOURCES CORP COM 87612G101 7,386,911 42,434 SH SOLE 1,2,3 42,434 0 0
CTO REALTY GROWTH INC COM 22948Q101 455,802 26,408 SH SOLE 1,2,3 26,408 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109 5,049,686 313,840 SH SOLE 1,2,3 313,840 0 0
LITHIUM ARGENTINA AG COM H5012F103 91,268 43,879 SH SOLE 1,2,3 43,879 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 3,194,843 7,304 SH SOLE 1,2,3 7,304 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X209 11,295 1,004 SH SOLE 1,2,3 1,004 0 0
GREAT LAKES DREDGE DOCK CO COM 390607109 848,899 69,639 SH SOLE 1,2,3 69,639 0 0
GENERAL MILLS INC COM 370334104 1,423,635 27,478 SH SOLE 1,2,3 27,478 0 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 1,041,677 75,924 SH SOLE 1,2,3 75,924 0 0
HERC HOLDINGS INC COM 42704L104 775,786 5,891 SH SOLE 1,2,3 5,891 0 0
INMODE LTD COM M5425M103 2,624,672 181,764 SH SOLE 1,2,3 181,764 0 0
DELTA AIR LINES INC COM 247361702 2,961,915 60,226 SH SOLE 1,2,3 60,226 0 0
SELECTQUOTE INC COM 816307300 157,920 66,353 SH SOLE 1,2,3 66,353 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,717,218 68,579 SH SOLE 1,2,3 68,579 0 0
ENTEGRIS INC COM 29362U104 849,325 10,531 SH SOLE 1,2,3 10,531 0 0
KOPPERS HOLDINGS INC COM 50060P106 68,480 2,130 SH SOLE 1,2,3 2,130 0 0
ALLIENT INC COM 019330109 247,307 6,811 SH SOLE 1,2,3 6,811 0 0
WARNER BROS DISCOVERY INC COM 934423104 565,838 49,375 SH SOLE 1,2,3 49,375 0 0
CURTISS-WRIGHT CORP COM 231561101 14,047,278 28,753 SH SOLE 1,2,3 28,753 0 0
BLUE BIRD CORP COM 095306106 2,369,527 54,901 SH SOLE 1,2,3 54,901 0 0
CERIBELL INC COM 15678C102 290,390 15,504 SH SOLE 1,2,3 15,504 0 0
UNITED PARKS RESORTS INC COM 81282V100 2,109,868 44,748 SH SOLE 1,2,3 44,748 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,451,492 16,205 SH SOLE 1,2,3 16,205 0 0
LSI INDUSTRIES INC COM 50216C108 95,443 5,611 SH SOLE 1,2,3 5,611 0 0
INNOSPEC INC COM 45768S105 2,611,163 31,052 SH SOLE 1,2,3 31,052 0 0
COMPASS INC - CLASS A COM 20464U100 1,671,234 266,120 SH SOLE 1,2,3 266,120 0 0
IRON MOUNTAIN INC COM 46284V101 1,794,770 17,498 SH SOLE 1,2,3 17,498 0 0
MOTOROLA SOLUTIONS INC COM 620076307 13,744,417 32,689 SH SOLE 1,2,3 32,689 0 0
MORNINGSTAR INC COM 617700109 551,889 1,758 SH SOLE 1,2,3 1,758 0 0
ISHARES SEMICONDUCTOR ETF COM 464287523 2,023,221 8,476 SH SOLE 1,2,3 8,476 0 0
ISHARES RUSSELL MID-CAP ETF COM 464287499 64,287 699 SH SOLE 1,2,3 699 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,867,756 31,797 SH SOLE 1,2,3 31,797 0 0
UNITY BANCORP INC COM 913290102 140,910 2,993 SH SOLE 1,2,3 2,993 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,421,967 47,717 SH SOLE 1,2,3 47,717 0 0
GENERAL DYNAMICS CORP COM 369550108 857,772 2,941 SH SOLE 1,2,3 2,941 0 0
TANGER INC COM 875465106 811,257 26,529 SH SOLE 1,2,3 26,529 0 0
METHANEX CORP COM 59151K108 791,653 23,917 SH SOLE 1,2,3 23,917 0 0
JBG SMITH PROPERTIES COM 46590V100 100,565 5,813 SH SOLE 1,2,3 5,813 0 0
RAMBUS INC COM 750917106 101,920 1,592 SH SOLE 1,2,3 1,592 0 0
RESMED INC COM 761152107 9,379,590 36,355 SH SOLE 1,2,3 36,355 0 0
CEVA INC COM 157210105 5,451 248 SH SOLE 1,2,3 248 0 0
SOUTHERN COPPER CORP COM 84265V105 4,786,049 47,307 SH SOLE 1,2,3 47,307 0 0
BLACKSKY TECHNOLOGY INC COM 09263B207 125,970 6,121 SH SOLE 1,2,3 6,121 0 0
POWER SOLUTIONS INTERNATIONA COM 73933G202 241,062 3,727 SH SOLE 1,2,3 3,727 0 0
GIGACLOUD TECHNOLOGY INC - A COM G38644103 523,814 26,482 SH SOLE 1,2,3 26,482 0 0
RH COM 74967X103 3,669,629 19,415 SH SOLE 1,2,3 19,415 0 0
FIRST MERCHANTS CORP COM 320817109 578,253 15,098 SH SOLE 1,2,3 15,098 0 0
INTERDIGITAL INC COM 45867G101 3,945,327 17,595 SH SOLE 1,2,3 17,595 0 0
MASCO CORP COM 574599106 7,233,356 112,389 SH SOLE 1,2,3 112,389 0 0
AZZ INC COM 002474104 634,244 6,713 SH SOLE 1,2,3 6,713 0 0
SENECA FOODS CORP - CL A COM 817070501 1,004,360 9,902 SH SOLE 1,2,3 9,902 0 0
ACCO BRANDS CORP COM 00081T108 280,020 78,218 SH SOLE 1,2,3 78,218 0 0
CORE LABORATORIES INC COM 21867A105 201,830 17,520 SH SOLE 1,2,3 17,520 0 0
CALUMET INC COM 131428104 240,547 15,268 SH SOLE 1,2,3 15,268 0 0
ASGN INC COM 00191U102 1,885,656 37,766 SH SOLE 1,2,3 37,766 0 0
TE CONNECTIVITY PLC COM G87052109 1,057,055 6,267 SH SOLE 1,2,3 6,267 0 0
AVIENT CORP COM 05368V106 72,181 2,234 SH SOLE 1,2,3 2,234 0 0
FRONTVIEW REIT INC COM 35922N100 163,104 13,592 SH SOLE 1,2,3 13,592 0 0
HERITAGE COMMERCE CORP COM 426927109 123,231 12,410 SH SOLE 1,2,3 12,410 0 0
LEGALZOOMCOM INC COM 52466B103 682,934 76,648 SH SOLE 1,2,3 76,648 0 0
TRINITY INDUSTRIES INC COM 896522109 997,587 36,934 SH SOLE 1,2,3 36,934 0 0
SAIA INC COM 78709Y105 5,114,845 18,668 SH SOLE 1,2,3 18,668 0 0
SCANSOURCE INC COM 806037107 563,223 13,471 SH SOLE 1,2,3 13,471 0 0
SMITH (A.O.) CORP COM 831865209 5,014,597 76,477 SH SOLE 1,2,3 76,477 0 0
REALTY INCOME CORP COM 756109104 38,714 672 SH SOLE 1,2,3 672 0 0
ORION SA COM L72967109 78,497 7,483 SH SOLE 1,2,3 7,483 0 0
STONEX GROUP INC COM 861896108 2,260,819 24,806 SH SOLE 1,2,3 24,806 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 676,130 9,392 SH SOLE 1,2,3 9,392 0 0
OPTIMIZERX CORP COM 68401U204 44,442 3,292 SH SOLE 1,2,3 3,292 0 0
CELESTICA INC COM 15101Q207 3,440,508 22,039 SH SOLE 1,2,3 22,039 0 0
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 1,130,865 180,074 SH SOLE 1,2,3 180,074 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 99,431 6,929 SH SOLE 1,2,3 6,929 0 0
SEZZLE INC COM 78435P105 1,093,784 6,102 SH SOLE 1,2,3 6,102 0 0
MONGODB INC COM 60937P106 5,221,611 24,866 SH SOLE 1,2,3 24,866 0 0
EQUIFAX INC COM 294429105 2,343,149 9,034 SH SOLE 1,2,3 9,034 0 0
NORTHEAST BANK COM 66405S100 200,672 2,255 SH SOLE 1,2,3 2,255 0 0
HARROW INC COM 415858109 274,066 8,974 SH SOLE 1,2,3 8,974 0 0
FIRST BUSINESS FINANCIAL SER COM 319390100 146,559 2,893 SH SOLE 1,2,3 2,893 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 753,770 25,388 SH SOLE 1,2,3 25,388 0 0
GMS INC COM 36251C103 2,428,279 22,329 SH SOLE 1,2,3 22,329 0 0
COLGATE-PALMOLIVE CO COM 194162103 690,204 7,593 SH SOLE 1,2,3 7,593 0 0
VIATRIS INC COM 92556V106 3,049,157 341,451 SH SOLE 1,2,3 341,451 0 0
CHIMERA INVESTMENT CORP COM 16934Q802 234,611 16,915 SH SOLE 1,2,3 16,915 0 0
MASTEC INC COM 576323109 5,022,231 29,468 SH SOLE 1,2,3 29,468 0 0
WISDOMTREE INC COM 97717P104 1,181,225 102,626 SH SOLE 1,2,3 102,626 0 0
MICRON TECHNOLOGY INC COM 595112103 4,062,567 32,962 SH SOLE 1,2,3 32,962 0 0
PALOMAR HOLDINGS INC COM 69753M105 3,661,278 23,736 SH SOLE 1,2,3 23,736 0 0
HOPE BANCORP INC COM 43940T109 491,016 45,761 SH SOLE 1,2,3 45,761 0 0
PEAKSTONE REALTY TRUST COM 39818P799 97,371 7,371 SH SOLE 1,2,3 7,371 0 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108 16,840,564 123,537 SH SOLE 1,2,3 123,537 0 0
SEABRIDGE GOLD INC COM 811916105 265,687 18,298 SH SOLE 1,2,3 18,298 0 0
SILVERCORP METALS INC COM 82835P103 1,339,436 317,402 SH SOLE 1,2,3 317,402 0 0
ALPHA OMEGA SEMICONDUCTOR COM G6331P104 88,399 3,445 SH SOLE 1,2,3 3,445 0 0
BROOKFIELD RENEWABLE CORP COM 11285B108 516,351 15,752 SH SOLE 1,2,3 15,752 0 0
CAMECO CORP COM 13321L108 5,050,683 68,041 SH SOLE 1,2,3 68,041 0 0
GLOBAL INDUSTRIAL CO COM 37892E102 47,051 1,742 SH SOLE 1,2,3 1,742 0 0
PENNANT GROUP INC/THE COM 70805E109 562,046 18,829 SH SOLE 1,2,3 18,829 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 1,906,835 9,613 SH SOLE 1,2,3 9,613 0 0
INSMED INC COM 457669307 2,220,823 22,067 SH SOLE 1,2,3 22,067 0 0
WHIRLPOOL CORP COM 963320106 4,535,908 44,724 SH SOLE 1,2,3 44,724 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,399,527 60,955 SH SOLE 1,2,3 60,955 0 0
TRADEWEB MARKETS INC-CLASS A COM 892672106 403,039 2,753 SH SOLE 1,2,3 2,753 0 0
ARES MANAGEMENT CORP - A COM 03990B101 2,416,313 13,951 SH SOLE 1,2,3 13,951 0 0
IMPERIAL OIL LTD COM 453038408 2,192,217 27,582 SH SOLE 1,2,3 27,582 0 0
NORDSON CORP COM 655663102 662,618 3,091 SH SOLE 1,2,3 3,091 0 0
DENTSPLY SIRONA INC COM 24906P109 2,896,909 182,425 SH SOLE 1,2,3 182,425 0 0
BLACKSTONE INC COM 09260D107 28,335,687 189,435 SH SOLE 1,2,3 189,435 0 0
DIME COMMUNITY BANCSHARES IN COM 25432X102 446,396 16,570 SH SOLE 1,2,3 16,570 0 0
IQVIA HOLDINGS INC COM 46266C105 1,135,594 7,206 SH SOLE 1,2,3 7,206 0 0
WINNEBAGO INDUSTRIES COM 974637100 279,415 9,635 SH SOLE 1,2,3 9,635 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105 5,326,910 355,839 SH SOLE 1,2,3 355,839 0 0
GLADSTONE CAPITAL CORP COM 376535878 115,216 4,272 SH SOLE 1,2,3 4,272 0 0
WORLD KINECT CORP COM 981475106 2,284,868 80,595 SH SOLE 1,2,3 80,595 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 2,786,950 105,049 SH SOLE 1,2,3 105,049 0 0
TASKUS INC-A COM 87652V109 303,909 18,133 SH SOLE 1,2,3 18,133 0 0
DOORDASH INC - A COM 25809K105 1,315,870 5,338 SH SOLE 1,2,3 5,338 0 0
C3.AI INC-A COM 12468P104 464,742 18,915 SH SOLE 1,2,3 18,915 0 0
DEVON ENERGY CORP COM 25179M103 827,378 26,010 SH SOLE 1,2,3 26,010 0 0
SI-BONE INC COM 825704109 637,339 33,865 SH SOLE 1,2,3 33,865 0 0
REPAY HOLDINGS CORP COM 76029L100 334,870 69,475 SH SOLE 1,2,3 69,475 0 0
VANECK SEMICONDUCTOR ETF COM 92189F676 2,704,299 9,697 SH SOLE 1,2,3 9,697 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 2,205 68 SH SOLE 1,2,3 68 0 0
TRAVEL and LEISURE CO COM 894164102 391,772 7,591 SH SOLE 1,2,3 7,591 0 0