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
HUT 8 CORP COM 44812J104 61,921 1,320 SH SOLE 1,2,3 1,320 0 0
COMMVAULT SYSTEMS INC COM 204166102 2,830,289 36,337 SH SOLE 1,2,3 36,337 0 0
QNITY ELECTRONICS INC COM 74743L100 2,779,620 24,091 SH SOLE 1,2,3 24,091 0 0
GETTY REALTY CORP COM 374297109 3,312,574 104,169 SH SOLE 1,2,3 104,169 0 0
VERTICAL AEROSPACE LTD COM G9471C206 42,339 19,158 SH SOLE 1,2,3 19,158 0 0
OTTER TAIL CORP COM 689648103 1,586,794 18,079 SH SOLE 1,2,3 18,079 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 68,079 1,251 SH SOLE 1,2,3 1,251 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 140,008 2,243 SH SOLE 1,2,3 2,243 0 0
ATRENEW INC SPONSORED ADR 00138L108 70 15 SH SOLE 1,2,3 15 0 0
TECNOGLASS INC COM G87264100 1,511,804 33,935 SH SOLE 1,2,3 33,935 0 0
FORWARD AIR CORP COM 34986A104 501,584 30,017 SH SOLE 1,2,3 30,017 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 386,258 11,680 SH SOLE 1,2,3 11,680 0 0
ENCORE ENERGY CORP COM 29259W700 73,141 40,634 SH SOLE 1,2,3 40,634 0 0
ANTERO RESOURCES CORP COM 03674X106 1,864,814 43,940 SH SOLE 1,2,3 43,940 0 0
CHEFS WAREHOUSE INC/THE COM 163086101 242,794 4,084 SH SOLE 1,2,3 4,084 0 0
INGRAM MICRO HOLDING CORP COM 457152106 677,319 29,057 SH SOLE 1,2,3 29,057 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 2,827,274 18,909 SH SOLE 1,2,3 18,909 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 1,749 45 SH SOLE 1,2,3 45 0 0
QUINSTREET INC COM 74874Q100 12 1 SH SOLE 1,2,3 1 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,337,697 25,504 SH SOLE 1,2,3 25,504 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 80,058 7,338 SH SOLE 1,2,3 7,338 0 0
ENERFLEX LTD COM 29269R105 655,319 31,325 SH SOLE 1,2,3 31,325 0 0
METROPOLITAN BANK HOLDING CO COM 591774104 1,101,260 13,222 SH SOLE 1,2,3 13,222 0 0
RLI CORP COM 749607107 2,517,232 44,131 SH SOLE 1,2,3 44,131 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 447,376 11,480 SH SOLE 1,2,3 11,480 0 0
NOMAD FOODS LTD COM G6564A105 892,058 92,826 SH SOLE 1,2,3 92,826 0 0
MEDPACE HOLDINGS INC COM 58506Q109 4,367,808 9,096 SH SOLE 1,2,3 9,096 0 0
ASSOCIATED BANC-CORP COM 045487105 1,200,809 46,435 SH SOLE 1,2,3 46,435 0 0
DOCUSIGN INC COM 256163106 2,551,938 53,827 SH SOLE 1,2,3 53,827 0 0
BARRICK MINING CORP COM 06849F108 8,681,213 212,827 SH SOLE 1,2,3 212,827 0 0
ANAPTYSBIO INC COM 032724106 31,002 559 SH SOLE 1,2,3 559 0 0
COREWEAVE INC-CL A COM 21873S108 146,806 1,895 SH SOLE 1,2,3 1,895 0 0
PANGAEA LOGISTICS SOLUTIONS COM G6891L105 297,856 42,070 SH SOLE 1,2,3 42,070 0 0
BANK OF AMERICA CORP COM 060505104 5,076,679 104,137 SH SOLE 1,2,3 104,137 0 0
ROLLINS INC COM 775711104 1,508,939 28,252 SH SOLE 1,2,3 28,252 0 0
NORTHERN TRUST CORP COM 665859104 4,826,331 34,580 SH SOLE 1,2,3 34,580 0 0
CARLYLE SECURED LENDING INC COM 872280102 4,245 388 SH SOLE 1,2,3 388 0 0
VNET GROUP INC-ADR SPONSORED ADR 90138A103 93,700 11,168 SH SOLE 1,2,3 11,168 0 0
MARKEL GROUP INC COM 570535104 1,743,718 911 SH SOLE 1,2,3 911 0 0
MATIV HOLDINGS INC COM 808541106 428,623 49,267 SH SOLE 1,2,3 49,267 0 0
MKS INC COM 55306N104 1,276,824 5,556 SH SOLE 1,2,3 5,556 0 0
TERADYNE INC COM 880770102 7,473,460 25,209 SH SOLE 1,2,3 25,209 0 0
AMPLIFY ENERGY CORP COM 03212B103 233,014 37,342 SH SOLE 1,2,3 37,342 0 0
UNITIL CORP COM 913259107 771,585 14,770 SH SOLE 1,2,3 14,770 0 0
RXO INC COM 74982T103 340,383 23,282 SH SOLE 1,2,3 23,282 0 0
THE CAMPBELLS COMPANY COM 134429109 901,534 40,482 SH SOLE 1,2,3 40,482 0 0
ENHABIT INC COM 29332G102 136,504 9,688 SH SOLE 1,2,3 9,688 0 0
HERSHEY CO/THE COM 427866108 723,249 3,479 SH SOLE 1,2,3 3,479 0 0
ZENAS BIOPHARMA INC COM 98937L105 5,005 256 SH SOLE 1,2,3 256 0 0
UNITED MICROELECTRON-SP ADR SPONSORED ADR 910873405 773,519 86,138 SH SOLE 1,2,3 86,138 0 0
SELECTIVE INSURANCE GROUP COM 816300107 1,270,397 16,851 SH SOLE 1,2,3 16,851 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 1,221,002 2,548 SH SOLE 1,2,3 2,548 0 0
EXPEDIA GROUP INC COM 30212P303 2,630,068 11,391 SH SOLE 1,2,3 11,391 0 0
OCULAR THERAPEUTIX INC COM 67576A100 613,203 72,397 SH SOLE 1,2,3 72,397 0 0
EXPONENT INC COM 30214U102 77,974 1,195 SH SOLE 1,2,3 1,195 0 0
ERIE INDEMNITY COMPANY-CL A COM 29530P102 5,150,096 20,493 SH SOLE 1,2,3 20,493 0 0
NIAGEN BIOSCIENCE INC COM 171077407 527,758 119,673 SH SOLE 1,2,3 119,673 0 0
ELF BEAUTY INC COM 26856L103 809,447 13,355 SH SOLE 1,2,3 13,355 0 0
TOOTSIE ROLL INDS COM 890516107 103,340 2,419 SH SOLE 1,2,3 2,419 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 3,726,680 20,428 SH SOLE 1,2,3 20,428 0 0
YUM CHINA HOLDINGS INC COM 98850P109 5,689,602 116,638 SH SOLE 1,2,3 116,638 0 0
WOODSIDE ENERGY GROUP-ADR SPONSORED ADR 980228308 527,700 22,098 SH SOLE 1,2,3 22,098 0 0
MAXLINEAR INC COM 57776J100 45,892 2,639 SH SOLE 1,2,3 2,639 0 0
ENOVIS CORP COM 194014502 99,964 4,394 SH SOLE 1,2,3 4,394 0 0
AMERICAN BATTERY TECHNOLOGY COM 02451V309 350,340 125,570 SH SOLE 1,2,3 125,570 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 3,131,305 54,128 SH SOLE 1,2,3 54,128 0 0
KYVERNA THERAPEUTICS INC COM 501976104 7,094 822 SH SOLE 1,2,3 822 0 0
EAGLE BANCORP INC COM 268948106 1,425,175 57,305 SH SOLE 1,2,3 57,305 0 0
NWPX INFRASTRUCTURE INC COM 667746101 648,807 8,333 SH SOLE 1,2,3 8,333 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 301,269 15,765 SH SOLE 1,2,3 15,765 0 0
AVEANNA HEALTHCARE HOLDINGS COM 05356F105 1,062,619 165,003 SH SOLE 1,2,3 165,003 0 0
TRIO PETROLEUM CORP COM 89669L207 1 1 SH SOLE 1,2,3 1 0 0
DIGITAL TURBINE INC COM 25400W102 314,721 109,278 SH SOLE 1,2,3 109,278 0 0
ADVANCED MICRO DEVICES COM 007903107 3,369,004 16,561 SH SOLE 1,2,3 16,561 0 0
SHOE CARNIVAL INC COM 824889109 116,301 7,460 SH SOLE 1,2,3 7,460 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 1,682,745 18,559 SH SOLE 1,2,3 18,559 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 1,012,958 15,103 SH SOLE 1,2,3 15,103 0 0
TRIUMPH FINANCIAL INC COM 89679E300 72,010 1,207 SH SOLE 1,2,3 1,207 0 0
INSTEEL INDUSTRIES INC COM 45774W108 262,460 7,809 SH SOLE 1,2,3 7,809 0 0
FS KKR CAPITAL CORP COM 302635206 338,465 33,248 SH SOLE 1,2,3 33,248 0 0
ONTO INNOVATION INC COM 683344105 491,963 2,399 SH SOLE 1,2,3 2,399 0 0
LARIMAR THERAPEUTICS INC COM 517125100 1,490 331 SH SOLE 1,2,3 331 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 54,896 2,350 SH SOLE 1,2,3 2,350 0 0
CBRE GROUP INC - A COM 12504L109 10,080,662 74,418 SH SOLE 1,2,3 74,418 0 0
IHS HOLDING LTD COM G4701H109 1,856,927 225,629 SH SOLE 1,2,3 225,629 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 711,384 5,430 SH SOLE 1,2,3 5,430 0 0
AVALONBAY COMMUNITIES INC COM 053484101 1,354,008 8,289 SH SOLE 1,2,3 8,289 0 0
LYONDELLBASELL INDU-CL A COM N53745100 7,519,068 93,335 SH SOLE 1,2,3 93,335 0 0
CLEAN ENERGY FUELS CORP COM 184499101 104,768 42,245 SH SOLE 1,2,3 42,245 0 0
QIAGEN N.V. COM N72482156 583,183 14,565 SH SOLE 1,2,3 14,565 0 0
DOW INC COM 260557103 9,257,629 222,272 SH SOLE 1,2,3 222,272 0 0
SPHERE ENTERTAINMENT CO COM 55826T102 1,333,899 11,362 SH SOLE 1,2,3 11,362 0 0
RING ENERGY INC COM 76680V108 613,854 401,212 SH SOLE 1,2,3 401,212 0 0
IMMERSION CORPORATION COM 452521107 11,275 2,065 SH SOLE 1,2,3 2,065 0 0
LIFEMD INC COM 53216B104 67,016 18,564 SH SOLE 1,2,3 18,564 0 0
JOBY AVIATION INC COM G65163100 1,763,072 213,447 SH SOLE 1,2,3 213,447 0 0
KRATOS DEFENSE SECURITY COM 50077B207 500,198 7,094 SH SOLE 1,2,3 7,094 0 0
AVIS BUDGET GROUP INC COM 053774105 613,153 4,204 SH SOLE 1,2,3 4,204 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 368,795 6,287 SH SOLE 1,2,3 6,287 0 0
DELCATH SYSTEMS INC COM 24661P807 86,313 9,301 SH SOLE 1,2,3 9,301 0 0
BANKUNITED INC COM 06652K103 723,237 16,015 SH SOLE 1,2,3 16,015 0 0
ADECOAGRO SA COM L00849106 402,641 26,807 SH SOLE 1,2,3 26,807 0 0
ZETA GLOBAL HOLDINGS CORP-A COM 98956A105 590,457 37,089 SH SOLE 1,2,3 37,089 0 0
HINGE HEALTH INC-A COM 433313103 179,882 4,665 SH SOLE 1,2,3 4,665 0 0
QCR HOLDINGS INC COM 74727A104 227,297 2,660 SH SOLE 1,2,3 2,660 0 0
VANGUARD FINANCIALS ETF COM 92204A405 246,332 2,039 SH SOLE 1,2,3 2,039 0 0
JONES LANG LASALLE INC COM 48020Q107 779,059 2,560 SH SOLE 1,2,3 2,560 0 0
UPSTART HOLDINGS INC COM 91680M107 2,721,106 106,086 SH SOLE 1,2,3 106,086 0 0
KNOWLES CORP COM 49926D109 86,696 3,376 SH SOLE 1,2,3 3,376 0 0
ESTABLISHMENT LABS HOLDINGS COM G31249108 222,294 3,915 SH SOLE 1,2,3 3,915 0 0
DAVITA INC COM 23918K108 1,863,645 12,126 SH SOLE 1,2,3 12,126 0 0
ABIVAX SA-ADR SPONSORED ADR 00370M103 36,968 332 SH SOLE 1,2,3 332 0 0
MONSTER BEVERAGE CORP COM 61174X109 5,492,251 75,797 SH SOLE 1,2,3 75,797 0 0
CENTURY ALUMINUM COMPANY COM 156431108 844,138 14,383 SH SOLE 1,2,3 14,383 0 0
GENERAC HOLDINGS INC COM 368736104 142,982 732 SH SOLE 1,2,3 732 0 0
ZSCALER INC COM 98980G102 1,378,490 9,826 SH SOLE 1,2,3 9,826 0 0
KLA CORP COM 482480100 444,668 302 SH SOLE 1,2,3 302 0 0
RED VIOLET INC COM 75704L104 218,776 6,323 SH SOLE 1,2,3 6,323 0 0
GATX CORP COM 361448103 2,078,589 12,174 SH SOLE 1,2,3 12,174 0 0
MARA HOLDINGS INC COM 565788106 3,063,150 375,386 SH SOLE 1,2,3 375,386 0 0
ENERGY FUELS INC COM 292671708 164,287 9,002 SH SOLE 1,2,3 9,002 0 0
GEVO INC COM 374396406 68,073 24,935 SH SOLE 1,2,3 24,935 0 0
ENERPAC TOOL GROUP CORP COM 292765104 913,063 25,036 SH SOLE 1,2,3 25,036 0 0
MAIN STREET CAPITAL CORP COM 56035L104 4,699,776 88,742 SH SOLE 1,2,3 88,742 0 0
PHREESIA INC COM 71944F106 395,394 47,183 SH SOLE 1,2,3 47,183 0 0
AMERICAN TOWER CORP COM 03027X100 8,012,889 46,430 SH SOLE 1,2,3 46,430 0 0
CARMAX INC COM 143130102 344,532 8,286 SH SOLE 1,2,3 8,286 0 0
WABTEC CORP COM 929740108 2,733,516 10,938 SH SOLE 1,2,3 10,938 0 0
CTS CORP COM 126501105 40,262 843 SH SOLE 1,2,3 843 0 0
NUTRIEN LTD COM 67077M108 805,234 10,671 SH SOLE 1,2,3 10,671 0 0
HDFC BANK LTD-ADR SPONSORED ADR 40415F101 2,682,562 107,820 SH SOLE 1,2,3 107,820 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 2,615,289 42,629 SH SOLE 1,2,3 42,629 0 0
GOLAR LNG LTD COM G9456A100 4,140,660 76,523 SH SOLE 1,2,3 76,523 0 0
EXZEO GROUP INC COM 30234F101 48,778 3,325 SH SOLE 1,2,3 3,325 0 0
GARMIN LTD COM H2906T109 4,475,241 19,289 SH SOLE 1,2,3 19,289 0 0
QXO INC COM 82846H405 1,095,715 56,422 SH SOLE 1,2,3 56,422 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,986,697 26,686 SH SOLE 1,2,3 26,686 0 0
GUARDIAN PHRMCY SERVICES-A COM 40145W101 301,581 8,008 SH SOLE 1,2,3 8,008 0 0
BKV CORPORATION COM 05603J108 196,959 6,906 SH SOLE 1,2,3 6,906 0 0
PIEDMONT REALTY TRUST INC COM 720190206 421,603 64,171 SH SOLE 1,2,3 64,171 0 0
EMERA INC COM 290876101 536,025 10,334 SH SOLE 1,2,3 10,334 0 0
CORE NATURAL RESOURCES INC COM 218937100 650,164 6,208 SH SOLE 1,2,3 6,208 0 0
LATAM AIRLINES GROUP SA-ADR SPONSORED ADR 51817R205 392,603 7,941 SH SOLE 1,2,3 7,941 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 264,190 6,567 SH SOLE 1,2,3 6,567 0 0
RALPH LAUREN CORP COM 751212101 5,328,749 15,491 SH SOLE 1,2,3 15,491 0 0
LINDSAY CORP COM 535555106 208,730 1,753 SH SOLE 1,2,3 1,753 0 0
ACV AUCTIONS INC-A COM 00091G104 352,119 83,047 SH SOLE 1,2,3 83,047 0 0
TALKSPACE INC COM 87427V103 2,115,338 408,761 SH SOLE 1,2,3 408,761 0 0
UGI CORP COM 902681105 2,576,023 70,731 SH SOLE 1,2,3 70,731 0 0
UFP TECHNOLOGIES INC COM 902673102 308,598 1,594 SH SOLE 1,2,3 1,594 0 0
LEIDOS HOLDINGS INC COM 525327102 5,694,987 36,619 SH SOLE 1,2,3 36,619 0 0
PLUG POWER INC COM 72919P202 31,220 13,814 SH SOLE 1,2,3 13,814 0 0
OMNICELL INC COM 68213N109 123,005 3,685 SH SOLE 1,2,3 3,685 0 0
NEWSMAX INC COM 65250K105 92,645 17,748 SH SOLE 1,2,3 17,748 0 0
PEMBINA PIPELINE CORP COM 706327103 3,977,105 88,854 SH SOLE 1,2,3 88,854 0 0
OMNICOM GROUP COM 681919106 2,668,309 35,431 SH SOLE 1,2,3 35,431 0 0
EPLUS INC COM 294268107 757,993 10,073 SH SOLE 1,2,3 10,073 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 203,166 6,493 SH SOLE 1,2,3 6,493 0 0
DATAVAULT AI INC COM 86633R609 472 763 SH SOLE 1,2,3 763 0 0
COHEN STEERS INC COM 19247A100 7,569 121 SH SOLE 1,2,3 121 0 0
ROSS STORES INC COM 778296103 4,767,810 22,009 SH SOLE 1,2,3 22,009 0 0
SELECT WATER SOLUTIONS INC COM 81617J301 19,339 1,264 SH SOLE 1,2,3 1,264 0 0
NEXGEN ENERGY LTD COM 65340P106 788,672 67,989 SH SOLE 1,2,3 67,989 0 0
CHOICE HOTELS INTL INC COM 169905106 409,343 3,955 SH SOLE 1,2,3 3,955 0 0
IDEX CORP COM 45167R104 2,281,992 12,039 SH SOLE 1,2,3 12,039 0 0
PACS GROUP INC COM 69380Q107 83,640 2,604 SH SOLE 1,2,3 2,604 0 0
RTX CORP COM 75513E101 7,102,385 36,819 SH SOLE 1,2,3 36,819 0 0
INVESCO LTD COM G491BT108 1,267,379 52,177 SH SOLE 1,2,3 52,177 0 0
SIMULATIONS PLUS INC COM 829214105 388,689 32,884 SH SOLE 1,2,3 32,884 0 0
SILICON MOTION TECHNOL-ADR SPONSORED ADR 82706C108 110,381 983 SH SOLE 1,2,3 983 0 0
NORTHRIM BANCORP INC COM 666762109 331,142 14,473 SH SOLE 1,2,3 14,473 0 0
BIONTECH SE-ADR SPONSORED ADR 09075V102 7,644 86 SH SOLE 1,2,3 86 0 0
PALISADE BIO INC COM 696389402 667 381 SH SOLE 1,2,3 381 0 0
MERITAGE HOMES CORP COM 59001A102 461,203 7,458 SH SOLE 1,2,3 7,458 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,118,029 75,243 SH SOLE 1,2,3 75,243 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,253,756 22,717 SH SOLE 1,2,3 22,717 0 0
TAPESTRY INC COM 876030107 2,587,816 18,339 SH SOLE 1,2,3 18,339 0 0
COTERRA ENERGY INC COM 127097103 845,855 24,071 SH SOLE 1,2,3 24,071 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 695,650 7,121 SH SOLE 1,2,3 7,121 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 2,002,776 80,079 SH SOLE 1,2,3 80,079 0 0
TYSON FOODS INC-CL A COM 902494103 3,779,361 58,988 SH SOLE 1,2,3 58,988 0 0
ARDAGH METAL PACKAGING SA COM L02235106 690,152 170,408 SH SOLE 1,2,3 170,408 0 0
CRA INTERNATIONAL INC COM 12618T105 360,831 2,229 SH SOLE 1,2,3 2,229 0 0
INVIVYD INC COM 00534A102 8,424 6,480 SH SOLE 1,2,3 6,480 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADR 874039100 2,247,030 6,649 SH SOLE 1,2,3 6,649 0 0
NAVIGATOR HOLDINGS LTD COM Y62132108 132,816 6,871 SH SOLE 1,2,3 6,871 0 0
NUVALENT INC-A COM 670703107 39,956 390 SH SOLE 1,2,3 390 0 0
MICROVISION INC COM 594960304 1 1 SH SOLE 1,2,3 1 0 0
RXSIGHT INC COM 78349D107 466,805 75,780 SH SOLE 1,2,3 75,780 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,803,610 28,305 SH SOLE 1,2,3 28,305 0 0
ICICI BANK LTD-SPON ADR SPONSORED ADR 45104G104 5,402,196 208,579 SH SOLE 1,2,3 208,579 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 1,963,522 29,180 SH SOLE 1,2,3 29,180 0 0
CLEVELAND-CLIFFS INC COM 185899101 4,191,513 496,037 SH SOLE 1,2,3 496,037 0 0
ALCON INC COM H01301128 5,165,469 68,553 SH SOLE 1,2,3 68,553 0 0
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 257,855 4,662 SH SOLE 1,2,3 4,662 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 6,414 3,795 SH SOLE 1,2,3 3,795 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,136,190 50,487 SH SOLE 1,2,3 50,487 0 0
OKEANIS ECO TANKERS CORP COM Y64177101 215,109 4,252 SH SOLE 1,2,3 4,252 0 0
CLARITEV CORP COM 62548M209 153,302 9,382 SH SOLE 1,2,3 9,382 0 0
POSCO HOLDINGS INC -SPON ADR SPONSORED ADR 693483109 22,343 382 SH SOLE 1,2,3 382 0 0
KLAVIYO INC-A COM 49845K101 397,938 20,449 SH SOLE 1,2,3 20,449 0 0
SS SPDR S P HOMEBLDRS ETF COM 78464A888 276,811 2,804 SH SOLE 1,2,3 2,804 0 0
TECK RESOURCES LTD-CLS B COM 878742204 389,108 7,519 SH SOLE 1,2,3 7,519 0 0
TRANSALTA CORP COM 89346D107 556,907 42,512 SH SOLE 1,2,3 42,512 0 0
TC ENERGY CORP COM 87807B107 1,951,931 31,181 SH SOLE 1,2,3 31,181 0 0
CARLYLE GROUP INC/THE COM 14316J108 389,249 8,044 SH SOLE 1,2,3 8,044 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 109,442 111,698 SH SOLE 1,2,3 111,698 0 0
BARRETT BUSINESS SVCS INC COM 068463108 158,943 5,447 SH SOLE 1,2,3 5,447 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103 1,881,420 33,077 SH SOLE 1,2,3 33,077 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105 7,945 2,858 SH SOLE 1,2,3 2,858 0 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107 4,064 1,436 SH SOLE 1,2,3 1,436 0 0
NATIONAL PRESTO INDS INC COM 637215104 3,015 22 SH SOLE 1,2,3 22 0 0
AGREE REALTY CORP COM 008492100 11,672,970 154,855 SH SOLE 1,2,3 154,855 0 0
JM SMUCKER CO/THE COM 832696405 2,917,599 30,253 SH SOLE 1,2,3 30,253 0 0
DELL TECHNOLOGIES -C COM 24703L202 6,095,952 37,141 SH SOLE 1,2,3 37,141 0 0
AXOS FINANCIAL INC COM 05465C100 355,846 4,182 SH SOLE 1,2,3 4,182 0 0
INTREPID POTASH INC COM 46121Y201 130,919 3,061 SH SOLE 1,2,3 3,061 0 0
CIA DE MINAS BUENAVENTUR-ADR SPONSORED ADR 204448104 89,163 2,474 SH SOLE 1,2,3 2,474 0 0
VERSANT MEDIA GROUP INC COM 925283103 62,009 1,675 SH SOLE 1,2,3 1,675 0 0
ANDERSEN GROUP INC - A COM 033853102 490,416 18,030 SH SOLE 1,2,3 18,030 0 0
WAFD INC COM 938824109 43,615 1,389 SH SOLE 1,2,3 1,389 0 0
TRINITY CAPITAL INC COM 896442308 488,181 33,187 SH SOLE 1,2,3 33,187 0 0
LIGHTBRIDGE CORP COM 53224K302 8,517 799 SH SOLE 1,2,3 799 0 0
BLACKBAUD INC COM 09227Q100 62,201 1,611 SH SOLE 1,2,3 1,611 0 0
NOMURA HOLDINGS INC-SPON ADR SPONSORED ADR 65535H208 278,265 35,268 SH SOLE 1,2,3 35,268 0 0
DR HORTON INC COM 23331A109 4,226,376 30,800 SH SOLE 1,2,3 30,800 0 0
HALLIBURTON CO COM 406216101 1,444,229 37,041 SH SOLE 1,2,3 37,041 0 0
VANECK OIL SERVICES ETF COM 92189H607 808,420 2,000 SH SOLE 1,2,3 2,000 0 0
VARONIS SYSTEMS INC COM 922280102 2,259,546 105,242 SH SOLE 1,2,3 105,242 0 0
HANMI FINANCIAL CORPORATION COM 410495204 270,533 10,263 SH SOLE 1,2,3 10,263 0 0
BBVA ARGENTINA SA-ADR SPONSORED ADR 058934100 64,320 4,005 SH SOLE 1,2,3 4,005 0 0
BLUE OWL CAPITAL INC COM 09581B103 5,110,965 559,799 SH SOLE 1,2,3 559,799 0 0
JAMES HARDIE IND PLC COM G4253H101 1,543,042 81,470 SH SOLE 1,2,3 81,470 0 0
PILGRIMS PRIDE CORP COM 72147K108 401,691 10,638 SH SOLE 1,2,3 10,638 0 0
MONDAY.COM LTD COM M7S64H106 3,571,743 51,682 SH SOLE 1,2,3 51,682 0 0
XYLEM INC COM 98419M100 6,977,127 58,386 SH SOLE 1,2,3 58,386 0 0
BILLIONTOONE INC CL A COM 090168105 3,158 40 SH SOLE 1,2,3 40 0 0
FULL TRUCK ALLIANCE -SPN ADR SPONSORED ADR 35969L108 734,251 88,464 SH SOLE 1,2,3 88,464 0 0
LAS VEGAS SANDS CORP COM 517834107 8,786,050 163,067 SH SOLE 1,2,3 163,067 0 0
ETON PHARMACEUTICALS INC COM 29772L108 192,183 7,787 SH SOLE 1,2,3 7,787 0 0
JOHN B. SANFILIPPO SON INC COM 800422107 669,466 8,439 SH SOLE 1,2,3 8,439 0 0
JACK IN THE BOX INC COM 466367109 331,884 34,321 SH SOLE 1,2,3 34,321 0 0
IMMATICS NV COM N44445109 1,879 191 SH SOLE 1,2,3 191 0 0
ROKU INC COM 77543R102 1,197,416 12,655 SH SOLE 1,2,3 12,655 0 0
EVOLUS INC COM 30052C107 11,002 2,677 SH SOLE 1,2,3 2,677 0 0
MAGNUM ICE CREAM CO NV/THE COM N5505D105 677,549 45,321 SH SOLE 1,2,3 45,321 0 0
HACKETT GROUP INC/THE COM 404609109 8,287 637 SH SOLE 1,2,3 637 0 0
GENERAL ELECTRIC COM 369604301 7,100,777 25,023 SH SOLE 1,2,3 25,023 0 0
SOUTHWEST AIRLINES CO COM 844741108 2,051,735 54,611 SH SOLE 1,2,3 54,611 0 0
LOGITECH INTERNATIONAL-REG COM H50430232 2,795,926 30,684 SH SOLE 1,2,3 30,684 0 0
DONALDSON CO INC COM 257651109 1,207,870 14,232 SH SOLE 1,2,3 14,232 0 0
PRECISION DRILLING CORP COM 74022D407 2,182,315 22,178 SH SOLE 1,2,3 22,178 0 0
SOLSTICE ADV MATERIALS INC COM 83443Q103 6,039,564 79,301 SH SOLE 1,2,3 79,301 0 0
POSTAL REALTY TRUST INC- A COM 73757R102 772,671 41,631 SH SOLE 1,2,3 41,631 0 0
INTERDIGITAL INC COM 45867G101 339,146 1,123 SH SOLE 1,2,3 1,123 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106 1,972,234 9,608 SH SOLE 1,2,3 9,608 0 0
ALLIANT ENERGY CORP COM 018802108 1,680,404 23,417 SH SOLE 1,2,3 23,417 0 0
EQUINOX GOLD CORP COM 29446Y502 2,968,378 205,282 SH SOLE 1,2,3 205,282 0 0
VAALCO ENERGY INC COM 91851C201 681,411 107,478 SH SOLE 1,2,3 107,478 0 0
PAYONEER GLOBAL INC COM 70451X104 126,995 26,293 SH SOLE 1,2,3 26,293 0 0
SMARTSTOP SELF STORAGE REIT COM 83192D402 145,405 4,802 SH SOLE 1,2,3 4,802 0 0
GRAND CANYON EDUCATION INC COM 38526M106 1,604,743 9,438 SH SOLE 1,2,3 9,438 0 0
B2GOLD CORP COM 11777Q209 1,730,573 382,025 SH SOLE 1,2,3 382,025 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 1,434,476 28,598 SH SOLE 1,2,3 28,598 0 0
NETAPP INC COM 64110D104 4,235,158 41,363 SH SOLE 1,2,3 41,363 0 0
SNOWFLAKE INC COM 833445109 155,646 1,032 SH SOLE 1,2,3 1,032 0 0
SERVE ROBOTICS INC COM 81758H106 37,946 4,496 SH SOLE 1,2,3 4,496 0 0
ASML HOLDING NV-NY REG SHS SPONSORED ADR N07059210 132,083 100 SH SOLE 1,2,3 100 0 0
ALGONQUIN POWER UTILITIES COM 015857105 3,784,886 616,431 SH SOLE 1,2,3 616,431 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 3,986,787 90,981 SH SOLE 1,2,3 90,981 0 0
VISTEON CORP COM 92839U206 343,849 3,774 SH SOLE 1,2,3 3,774 0 0
INSULET CORP COM 45784P101 3,167,535 15,095 SH SOLE 1,2,3 15,095 0 0
ZIONS BANCORP NA COM 989701107 335,521 5,823 SH SOLE 1,2,3 5,823 0 0
MOLSON COORS BEVERAGE CO - B COM 60871R209 3,378,617 78,463 SH SOLE 1,2,3 78,463 0 0
UNILEVER PLC-SPONSORED ADR SPONSORED ADR 904767803 657,662 11,544 SH SOLE 1,2,3 11,544 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 122,073 966 SH SOLE 1,2,3 966 0 0
GCI LIBERTY INC-CL C COM 36164V800 2,094,663 56,293 SH SOLE 1,2,3 56,293 0 0
VISTA GOLD CORP COM 927926303 317,059 161,765 SH SOLE 1,2,3 161,765 0 0
ECHOSTAR CORP-A COM 278768106 1,030,801 8,805 SH SOLE 1,2,3 8,805 0 0
MADISON SQUARE GARDEN ENTERT COM 558256103 12,725 216 SH SOLE 1,2,3 216 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 4,923,956 30,305 SH SOLE 1,2,3 30,305 0 0
BRP INC/CA- SUB VOTING COM 05577W200 3,175,510 44,221 SH SOLE 1,2,3 44,221 0 0
WEST FRASER TIMBER CO LTD COM 952845105 884,222 13,543 SH SOLE 1,2,3 13,543 0 0
COHU INC COM 192576106 306,690 10,016 SH SOLE 1,2,3 10,016 0 0
HESS MIDSTREAM LP - CLASS A COM 428103105 5,693,639 146,479 SH SOLE 1,2,3 146,479 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 297,614 9,093 SH SOLE 1,2,3 9,093 0 0
NRG ENERGY INC COM 629377508 1,058,638 7,244 SH SOLE 1,2,3 7,244 0 0
MASTERBRAND INC COM 57638P104 124,451 14,976 SH SOLE 1,2,3 14,976 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 537,422 8,643 SH SOLE 1,2,3 8,643 0 0
VICTORIAS SECRET CO COM 926400102 2,889,294 62,323 SH SOLE 1,2,3 62,323 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105 577,787 10,678 SH SOLE 1,2,3 10,678 0 0
CLARIVATE PLC COM G21810109 86,498 34,189 SH SOLE 1,2,3 34,189 0 0
AMERICAN HOMES 4 RENT- A COM 02665T306 2,430,659 87,058 SH SOLE 1,2,3 87,058 0 0
AVANTOR INC COM 05352A100 46,860 5,977 SH SOLE 1,2,3 5,977 0 0
SHARPLINK INC COM 820014405 94,609 14,668 SH SOLE 1,2,3 14,668 0 0
TELOS CORPORATION COM 87969B101 1,190 284 SH SOLE 1,2,3 284 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,060,868 3,834 SH SOLE 1,2,3 3,834 0 0
MGP INGREDIENTS INC COM 55303J106 675,373 36,725 SH SOLE 1,2,3 36,725 0 0
BITDEER TECHNOLOGIES GROUP-A COM G11448100 1,158,157 133,891 SH SOLE 1,2,3 133,891 0 0
BOYD GAMING CORP COM 103304101 149,239 1,816 SH SOLE 1,2,3 1,816 0 0
MORGAN STANLEY COM 617446448 6,796,741 41,300 SH SOLE 1,2,3 41,300 0 0
SEMPRA COM 816851109 396,551 4,081 SH SOLE 1,2,3 4,081 0 0
INDEPENDENT BANK CORP - MICH COM 453838609 60,506 1,817 SH SOLE 1,2,3 1,817 0 0
T ROWE PRICE GROUP INC COM 74144T108 4,846,648 53,768 SH SOLE 1,2,3 53,768 0 0
ISHARES BIOTECHNOLOGY ETF COM 464287556 613,094 3,631 SH SOLE 1,2,3 3,631 0 0
LADDER CAPITAL CORP-REIT COM 505743104 190,652 19,514 SH SOLE 1,2,3 19,514 0 0
MOONLAKE IMMUNOTHERAPEUTICS COM 61559X104 1,845 99 SH SOLE 1,2,3 99 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 231,246 39,128 SH SOLE 1,2,3 39,128 0 0
NAVIENT CORP COM 63938C108 176,050 21,522 SH SOLE 1,2,3 21,522 0 0
AERCAP HOLDINGS NV COM N00985106 1,379,619 10,057 SH SOLE 1,2,3 10,057 0 0
UTZ BRANDS INC COM 918090101 100,972 12,749 SH SOLE 1,2,3 12,749 0 0
AXIA ENERGIA-ADR PREF SPONSORED ADR 15234Q207 19,368 1,717 SH SOLE 1,2,3 1,717 0 0
STANTEC INC COM 85472N109 1,668,730 19,314 SH SOLE 1,2,3 19,314 0 0
NVIDIA CORP COM 67066G104 5,209,154 29,869 SH SOLE 1,2,3 29,869 0 0
PATHWARD FINANCIAL INC COM 59100U108 2,951,907 33,082 SH SOLE 1,2,3 33,082 0 0
TYRA BIOSCIENCES INC COM 90240B106 9,307 243 SH SOLE 1,2,3 243 0 0
KYMERA THERAPEUTICS INC COM 501575104 149,755 1,798 SH SOLE 1,2,3 1,798 0 0
DRIVEN BRANDS HOLDINGS INC COM 26210V102 213,033 16,894 SH SOLE 1,2,3 16,894 0 0
ALLEGIANT TRAVEL CO COM 01748X102 483,728 5,969 SH SOLE 1,2,3 5,969 0 0
BRAZE INC-A COM 10576N102 325,133 13,771 SH SOLE 1,2,3 13,771 0 0
ISHRS US E F R A ETF-USD INC COM 09290C103 113,916 1,958 SH SOLE 1,2,3 1,958 0 0
ALIGHT INC - CLASS A COM 01626W101 581,701 998,286 SH SOLE 1,2,3 998,286 0 0
WORKIVA INC COM 98139A105 680,676 11,415 SH SOLE 1,2,3 11,415 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 148,237 10,703 SH SOLE 1,2,3 10,703 0 0
SALESFORCE INC COM 79466L302 2,465,537 13,208 SH SOLE 1,2,3 13,208 0 0
H2O AMERICA COM 784305104 2,743,116 46,755 SH SOLE 1,2,3 46,755 0 0
WILLIAMS COS INC COM 969457100 861,060 11,831 SH SOLE 1,2,3 11,831 0 0
VUZIX CORP COM 92921W300 14,966 6,479 SH SOLE 1,2,3 6,479 0 0
BETA TECHNOLOGIES INC -CL A COM 086921103 302,570 20,583 SH SOLE 1,2,3 20,583 0 0
SERVICENOW INC COM 81762P102 2,644,383 25,293 SH SOLE 1,2,3 25,293 0 0
BARCLAYS PLC-SPONS ADR SPONSORED ADR 06738E204 489,388 23,128 SH SOLE 1,2,3 23,128 0 0
AURA MINERALS INC COM G06973112 320,443 3,927 SH SOLE 1,2,3 3,927 0 0
GRAHAM CORP COM 384556106 211,663 2,682 SH SOLE 1,2,3 2,682 0 0
EIGHTCO HOLDINGS INC COM 22890A302 70,170 75,274 SH SOLE 1,2,3 75,274 0 0
CRANE NXT CO COM 224441105 16,804 414 SH SOLE 1,2,3 414 0 0
NATIONAL GRID PLC-SP ADR SPONSORED ADR 636274409 1,609,430 19,024 SH SOLE 1,2,3 19,024 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 5,094,590 167,806 SH SOLE 1,2,3 167,806 0 0
GREIF INC-CL A COM 397624107 805,041 12,003 SH SOLE 1,2,3 12,003 0 0
B G FOODS INC COM 05508R106 191,727 39,860 SH SOLE 1,2,3 39,860 0 0
TETRA TECH INC COM 88162G103 885,920 29,413 SH SOLE 1,2,3 29,413 0 0
SATELLOGIC INC-A COM 80401C100 90,968 16,722 SH SOLE 1,2,3 16,722 0 0
BLOOMIN BRANDS INC COM 094235108 89,932 16,654 SH SOLE 1,2,3 16,654 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 2,113 866 SH SOLE 1,2,3 866 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 151,212 41,887 SH SOLE 1,2,3 41,887 0 0
ONDAS INC COM 68236H204 1,295,721 143,332 SH SOLE 1,2,3 143,332 0 0
CORP AMERICA AIRPORTS SA COM L1995B107 206,569 8,168 SH SOLE 1,2,3 8,168 0 0
VERISIGN INC COM 92343E102 790,530 3,183 SH SOLE 1,2,3 3,183 0 0
EVERUS CONSTRUCTION GROUP COM 300426103 421,238 3,568 SH SOLE 1,2,3 3,568 0 0
MAGNA INTERNATIONAL INC COM 559222401 3,870,926 69,359 SH SOLE 1,2,3 69,359 0 0
INVESCO KBW BANK ETF COM 46138E628 565,392 7,146 SH SOLE 1,2,3 7,146 0 0
MYRIAD GENETICS INC COM 62855J104 18,135 4,030 SH SOLE 1,2,3 4,030 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 218,299 9,333 SH SOLE 1,2,3 9,333 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,170,508 20,098 SH SOLE 1,2,3 20,098 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 11,163,772 25,121 SH SOLE 1,2,3 25,121 0 0
UPEXI INC COM 39959A205 121,642 123,419 SH SOLE 1,2,3 123,419 0 0
SPRINKLR INC-A COM 85208T107 423,492 70,582 SH SOLE 1,2,3 70,582 0 0
CRANE CO COM 224408104 3,392,298 19,838 SH SOLE 1,2,3 19,838 0 0
SAFEHOLD INC COM 78646V107 19,524 1,443 SH SOLE 1,2,3 1,443 0 0
NPK INTERNATIONAL INC COM 651718504 1,079,896 74,527 SH SOLE 1,2,3 74,527 0 0
PAYLOCITY HOLDING CORP COM 70438V106 325,525 3,013 SH SOLE 1,2,3 3,013 0 0
ARTIVION INC COM 228903100 10,327 282 SH SOLE 1,2,3 282 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 405,850 34,807 SH SOLE 1,2,3 34,807 0 0
FIGS INC-CLASS A COM 30260D103 1,174,067 79,490 SH SOLE 1,2,3 79,490 0 0
NORTHERN OIL AND GAS INC COM 665531307 312,936 10,706 SH SOLE 1,2,3 10,706 0 0
CITY HOLDING CO COM 177835105 714,252 5,976 SH SOLE 1,2,3 5,976 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 302,325 14,101 SH SOLE 1,2,3 14,101 0 0
CONTANGO SILVER GOLD INC COM 21077F100 934,875 49,860 SH SOLE 1,2,3 49,860 0 0
MCKESSON CORP COM 58155Q103 2,503,486 2,893 SH SOLE 1,2,3 2,893 0 0
BILL HOLDINGS INC COM 090043100 847,809 22,136 SH SOLE 1,2,3 22,136 0 0
ESAB CORP COM 29605J106 827,023 8,556 SH SOLE 1,2,3 8,556 0 0
REX AMERICAN RESOURCES CORP COM 761624105 313,886 6,888 SH SOLE 1,2,3 6,888 0 0
GRAN TIERRA ENERGY INC COM 38500T200 751,094 83,734 SH SOLE 1,2,3 83,734 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,092,706 26,477 SH SOLE 1,2,3 26,477 0 0
AGILON HEALTH INC COM 00857U206 30,976 3,916 SH SOLE 1,2,3 3,916 0 0
RANGER ENERGY SERVICES-CL A COM 75282U104 329,688 19,235 SH SOLE 1,2,3 19,235 0 0
CVR ENERGY INC COM 12662P108 2,038,349 60,575 SH SOLE 1,2,3 60,575 0 0
CITIZENS FINANCIAL GROUP COM 174610105 1,715,802 28,611 SH SOLE 1,2,3 28,611 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 7,392,688 51,058 SH SOLE 1,2,3 51,058 0 0
ALLIANCE LAUNDRY HOLDINGS IN COM 01862Q107 2,207,980 106,460 SH SOLE 1,2,3 106,460 0 0
IDACORP INC COM 451107106 2,992,505 20,931 SH SOLE 1,2,3 20,931 0 0
ORIGIN BANCORP INC COM 68621T102 19,694 475 SH SOLE 1,2,3 475 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 7,910,152 82,406 SH SOLE 1,2,3 82,406 0 0
FORTIS INC COM 349553107 3,986,642 71,458 SH SOLE 1,2,3 71,458 0 0
RUMBLE INC COM 78137L105 465,977 91,368 SH SOLE 1,2,3 91,368 0 0
GE VERNOVA INC COM 36828A101 844,967 968 SH SOLE 1,2,3 968 0 0
ONESPAN INC COM 68287N100 23,208 2,204 SH SOLE 1,2,3 2,204 0 0
ESSENT GROUP LTD COM G3198U102 2,824,113 48,325 SH SOLE 1,2,3 48,325 0 0
ALBEMARLE CORP COM 012653101 3,985,925 22,202 SH SOLE 1,2,3 22,202 0 0
SL GREEN REALTY CORP COM 78440X887 402,572 10,898 SH SOLE 1,2,3 10,898 0 0
CALIX INC COM 13100M509 243,578 4,972 SH SOLE 1,2,3 4,972 0 0
STRIDE INC COM 86333M108 533,869 6,055 SH SOLE 1,2,3 6,055 0 0
TEMPUS AI INC-CL A COM 88023B103 514,287 11,373 SH SOLE 1,2,3 11,373 0 0
NETGEAR INC COM 64111Q104 340,202 15,577 SH SOLE 1,2,3 15,577 0 0
PENN ENTERTAINMENT INC COM 707569109 3,165,378 210,604 SH SOLE 1,2,3 210,604 0 0
AAON INC COM 000360206 752,032 9,088 SH SOLE 1,2,3 9,088 0 0
WARRIOR MET COAL INC COM 93627C101 729,923 7,836 SH SOLE 1,2,3 7,836 0 0
YEXT INC COM 98585N106 454,898 118,463 SH SOLE 1,2,3 118,463 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 2,499,354 15,050 SH SOLE 1,2,3 15,050 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 799,143 2,339 SH SOLE 1,2,3 2,339 0 0
CENCORA INC COM 03073E105 4,872,626 15,511 SH SOLE 1,2,3 15,511 0 0
FIRSTSUN CAPITAL BANCORP COM 33767U107 534,504 14,660 SH SOLE 1,2,3 14,660 0 0
LOEWS CORP COM 540424108 1,194,954 11,195 SH SOLE 1,2,3 11,195 0 0
UNIVERSAL CORP/VA COM 913456109 733,426 13,917 SH SOLE 1,2,3 13,917 0 0
UNIVEST FINANCIAL CORP COM 915271100 268,222 7,829 SH SOLE 1,2,3 7,829 0 0
SMITH NEPHEW PLC -SPON ADR SPONSORED ADR 83175M205 541,976 17,054 SH SOLE 1,2,3 17,054 0 0
API GROUP CORP COM 00187Y100 1,058,423 26,121 SH SOLE 1,2,3 26,121 0 0
SPYRE THERAPEUTICS INC COM 00773J202 4,439 88 SH SOLE 1,2,3 88 0 0
PERSONALIS INC COM 71535D106 14,262 2,239 SH SOLE 1,2,3 2,239 0 0
SIRIUS XM HOLDINGS INC COM 829933100 602,250 26,094 SH SOLE 1,2,3 26,094 0 0
IMMUNOVANT INC COM 45258J102 133,118 5,359 SH SOLE 1,2,3 5,359 0 0
SASOL LTD-SPONSORED ADR SPONSORED ADR 803866300 34,733 2,680 SH SOLE 1,2,3 2,680 0 0
ANALOG DEVICES INC COM 032654105 182,612 574 SH SOLE 1,2,3 574 0 0
FULGENT GENETICS INC COM 359664109 117,819 7,410 SH SOLE 1,2,3 7,410 0 0
XP INC - CLASS A COM G98239109 534,510 28,073 SH SOLE 1,2,3 28,073 0 0
GOGO INC COM 38046C109 439,591 109,351 SH SOLE 1,2,3 109,351 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 661,903 13,133 SH SOLE 1,2,3 13,133 0 0
INVESCO S P 500 LOW VOLATILI COM 46138E354 911,910 12,468 SH SOLE 1,2,3 12,468 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 776,382 32,828 SH SOLE 1,2,3 32,828 0 0
EQUITY BANCSHARES INC - CL A COM 29460X109 117,154 2,638 SH SOLE 1,2,3 2,638 0 0
ACUITY INC COM 00508Y102 814,039 2,905 SH SOLE 1,2,3 2,905 0 0
INSPERITY INC COM 45778Q107 608,887 22,518 SH SOLE 1,2,3 22,518 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,013,254 33,276 SH SOLE 1,2,3 33,276 0 0
CADRE HOLDINGS INC COM 12763L105 384,666 12,538 SH SOLE 1,2,3 12,538 0 0
HECLA MINING CO COM 422704106 1,710,793 91,830 SH SOLE 1,2,3 91,830 0 0
PARKER HANNIFIN CORP COM 701094104 7,309,635 8,165 SH SOLE 1,2,3 8,165 0 0
MUELLER WATER PRODUCTS INC-A COM 624758108 2,851,923 103,744 SH SOLE 1,2,3 103,744 0 0
AMETEK INC COM 031100100 13,158,489 61,385 SH SOLE 1,2,3 61,385 0 0
KRISPY KREME INC COM 50101L106 142,278 41,970 SH SOLE 1,2,3 41,970 0 0
ELASTIC NV COM N14506104 39,942 799 SH SOLE 1,2,3 799 0 0
TRIPLE FLAG PRECIOUS MET COM 89679M104 1,367,886 39,409 SH SOLE 1,2,3 39,409 0 0
GAMBLING.COM GROUP LTD COM G3R239101 41,105 10,594 SH SOLE 1,2,3 10,594 0 0
MIAMI INTERNATIONAL HOLDINGS COM 59356Q108 3,736,670 96,009 SH SOLE 1,2,3 96,009 0 0
OTIS WORLDWIDE CORP COM 68902V107 10,392,928 134,833 SH SOLE 1,2,3 134,833 0 0
MYR GROUP INC/DELAWARE COM 55405W104 441,266 1,563 SH SOLE 1,2,3 1,563 0 0
CHEESECAKE FACTORY INC/THE COM 163072101 673,316 12,298 SH SOLE 1,2,3 12,298 0 0
AMERICAN HEALTHCARE REIT INC COM 398182303 2,810,029 59,585 SH SOLE 1,2,3 59,585 0 0
TRILOGY METALS INC COM 89621C105 19,483 5,427 SH SOLE 1,2,3 5,427 0 0
STAAR SURGICAL CO COM 852312305 52,154 2,789 SH SOLE 1,2,3 2,789 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101 177,211 35,728 SH SOLE 1,2,3 35,728 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 229,917 4,448 SH SOLE 1,2,3 4,448 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 687,897 37,508 SH SOLE 1,2,3 37,508 0 0
AMPHENOL CORP-CL A COM 032095101 5,883,993 46,569 SH SOLE 1,2,3 46,569 0 0
FIVERR INTERNATIONAL LTD COM M4R82T106 230,731 23,027 SH SOLE 1,2,3 23,027 0 0
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 114,788 6,639 SH SOLE 1,2,3 6,639 0 0
LENDINGCLUB CORP COM 52603A208 942,857 65,842 SH SOLE 1,2,3 65,842 0 0
NCR VOYIX CORP COM 62886E108 287,053 45,348 SH SOLE 1,2,3 45,348 0 0
INTERNATIONAL PAPER CO COM 460146103 3,114,111 87,230 SH SOLE 1,2,3 87,230 0 0
BALCHEM CORP COM 057665200 2,751,508 16,235 SH SOLE 1,2,3 16,235 0 0
DOMINOS PIZZA INC COM 25754A201 297,078 828 SH SOLE 1,2,3 828 0 0
EIKON THERAPEUTICS INC COM 282564103 11,617 1,098 SH SOLE 1,2,3 1,098 0 0
WELLS FARGO CO COM 949746101 7,547,824 94,810 SH SOLE 1,2,3 94,810 0 0
CGI INC COM 12532H104 7,253,347 99,225 SH SOLE 1,2,3 99,225 0 0
COASTAL FINANCIAL CORP/WA COM 19046P209 169,246 2,224 SH SOLE 1,2,3 2,224 0 0
PATRIA INVESTMENTS LTD-A COM G69451105 635,607 50,445 SH SOLE 1,2,3 50,445 0 0
GREEN BRICK PARTNERS INC COM 392709101 496,329 7,701 SH SOLE 1,2,3 7,701 0 0
ARTISAN PARTNERS ASSET MA -A COM 04316A108 3,711,198 101,984 SH SOLE 1,2,3 101,984 0 0
GRUPO AEROPORTUARIO CEN-ADR SPONSORED ADR 400501102 505,271 4,404 SH SOLE 1,2,3 4,404 0 0
LITHIA MOTORS INC COM 536797103 1,340,247 5,367 SH SOLE 1,2,3 5,367 0 0
SS COMM SELECT SECTOR SPDR COM 81369Y852 710,834 6,412 SH SOLE 1,2,3 6,412 0 0
PDD HOLDINGS INC SPONSORED ADR 722304102 555,961 5,441 SH SOLE 1,2,3 5,441 0 0
TENABLE HOLDINGS INC COM 88025T102 728,444 43,065 SH SOLE 1,2,3 43,065 0 0
LIQUIDIA CORP COM 53635D202 652,676 17,294 SH SOLE 1,2,3 17,294 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 429,301 103,446 SH SOLE 1,2,3 103,446 0 0
RUSH STREET INTERACTIVE INC COM 782011100 3,373,860 155,120 SH SOLE 1,2,3 155,120 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 614,052 11,538 SH SOLE 1,2,3 11,538 0 0
SOUTH BOW CORP COM 83671M105 3,612,155 108,408 SH SOLE 1,2,3 108,408 0 0
GENWORTH FINANCIAL INC COM 37247D106 2,241,364 276,030 SH SOLE 1,2,3 276,030 0 0
GENTEX CORP COM 371901109 4,462,382 204,228 SH SOLE 1,2,3 204,228 0 0
JACK HENRY ASSOCIATES INC COM 426281101 1,385,537 8,767 SH SOLE 1,2,3 8,767 0 0
J J SNACK FOODS CORP COM 466032109 700,350 8,835 SH SOLE 1,2,3 8,835 0 0
ENBRIDGE INC COM 29250N105 3,830,080 70,744 SH SOLE 1,2,3 70,744 0 0
METLIFE INC COM 59156R108 10,002,354 141,436 SH SOLE 1,2,3 141,436 0 0
CUMMINS INC COM 231021106 9,866,749 18,339 SH SOLE 1,2,3 18,339 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,021,440 24,268 SH SOLE 1,2,3 24,268 0 0
OMADA HEALTH INC COM 68170A108 388,275 30,889 SH SOLE 1,2,3 30,889 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,695,317 302,884 SH SOLE 1,2,3 302,884 0 0
ICF INTERNATIONAL INC COM 44925C103 4,048 62 SH SOLE 1,2,3 62 0 0
COPA HOLDINGS SA-CLASS A COM P31076105 199,954 1,760 SH SOLE 1,2,3 1,760 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,955,849 4,676 SH SOLE 1,2,3 4,676 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 91,788 5,088 SH SOLE 1,2,3 5,088 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 398,862 2,536 SH SOLE 1,2,3 2,536 0 0
TEXAS ROADHOUSE INC COM 882681109 1,033,446 6,258 SH SOLE 1,2,3 6,258 0 0
TEXTRON INC COM 883203101 3,042,535 34,748 SH SOLE 1,2,3 34,748 0 0
JETBLUE AIRWAYS CORP COM 477143101 278,632 63,039 SH SOLE 1,2,3 63,039 0 0
OSCAR HEALTH INC - CLASS A COM 687793109 99,445 8,670 SH SOLE 1,2,3 8,670 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 212,503 3,288 SH SOLE 1,2,3 3,288 0 0
PAYCHEX INC COM 704326107 2,862,076 31,069 SH SOLE 1,2,3 31,069 0 0
MDU RESOURCES GROUP INC COM 552690109 701,144 33,839 SH SOLE 1,2,3 33,839 0 0
VERIS RESIDENTIAL INC COM 554489104 385,722 20,441 SH SOLE 1,2,3 20,441 0 0
DOXIMITY INC-CLASS A COM 26622P107 1,492,342 64,049 SH SOLE 1,2,3 64,049 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 1,017,741 4,086 SH SOLE 1,2,3 4,086 0 0
VISTA ENERGY SAB DE CV SPONSORED ADR 92837L109 558,931 7,406 SH SOLE 1,2,3 7,406 0 0
OSI SYSTEMS INC COM 671044105 31,861 120 SH SOLE 1,2,3 120 0 0
GREEN PLAINS INC COM 393222104 1,963,982 119,391 SH SOLE 1,2,3 119,391 0 0
GEOPARK LTD COM G38327105 808,298 85,084 SH SOLE 1,2,3 85,084 0 0
BIT DIGITAL INC COM G1144A105 104,665 79,897 SH SOLE 1,2,3 79,897 0 0
DUCOMMUN INC COM 264147109 196,176 1,608 SH SOLE 1,2,3 1,608 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 214,913 3,626 SH SOLE 1,2,3 3,626 0 0
TRANSOCEAN LTD COM H8817H100 4,621,773 697,100 SH SOLE 1,2,3 697,100 0 0
FEDERAL SIGNAL CORP COM 313855108 3,700,659 34,221 SH SOLE 1,2,3 34,221 0 0
LINCOLN NATIONAL CORP COM 534187109 739,359 20,827 SH SOLE 1,2,3 20,827 0 0
PJT PARTNERS INC - A COM 69343T107 2,245,720 16,073 SH SOLE 1,2,3 16,073 0 0
NOVOCURE LTD COM G6674U108 21,680 1,989 SH SOLE 1,2,3 1,989 0 0
RYANAIR HOLDINGS PLC-SP ADR SPONSORED ADR 783513203 897,114 15,521 SH SOLE 1,2,3 15,521 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 293,485 1,486 SH SOLE 1,2,3 1,486 0 0
COMPASS MINERALS INTERNATION COM 20451N101 4,156 178 SH SOLE 1,2,3 178 0 0
ROYAL BANK OF CANADA COM 780087102 3,172,344 19,609 SH SOLE 1,2,3 19,609 0 0
AMERICAN INTEGRITY INSURANCE COM 026948109 22,982 1,192 SH SOLE 1,2,3 1,192 0 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 2,519,017 6,430 SH SOLE 1,2,3 6,430 0 0
MERCURY GENERAL CORP COM 589400100 328,447 3,726 SH SOLE 1,2,3 3,726 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 3,643,784 245,538 SH SOLE 1,2,3 245,538 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 563,466 27,513 SH SOLE 1,2,3 27,513 0 0
ASTEC INDUSTRIES INC COM 046224101 754 14 SH SOLE 1,2,3 14 0 0
PEABODY ENERGY CORP COM 704551100 18,452 560 SH SOLE 1,2,3 560 0 0
GRUPO AEROPORTUARIO SUR-ADR SPONSORED ADR 40051E202 197,308 587 SH SOLE 1,2,3 587 0 0
GOLDMINING INC COM 38149E101 276,800 232,605 SH SOLE 1,2,3 232,605 0 0
SS C TECHNOLOGIES HOLDINGS COM 78467J100 11,017,356 163,051 SH SOLE 1,2,3 163,051 0 0
TELKOM INDONESIA PERSERO-ADR SPONSORED ADR 715684106 704,049 37,690 SH SOLE 1,2,3 37,690 0 0
HIMALAYA SHIPPING LTD COM G4660A103 157,140 11,815 SH SOLE 1,2,3 11,815 0 0
PRIMERICA INC COM 74164M108 449,612 1,795 SH SOLE 1,2,3 1,795 0 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 1,892,608 10,575 SH SOLE 1,2,3 10,575 0 0
CBIZ INC COM 124805102 2,313,611 86,168 SH SOLE 1,2,3 86,168 0 0
MERCANTILE BANK CORP COM 587376104 158,873 3,146 SH SOLE 1,2,3 3,146 0 0
REGENCY CENTERS CORP COM 758849103 6,104,627 80,685 SH SOLE 1,2,3 80,685 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101 477,546 67,737 SH SOLE 1,2,3 67,737 0 0
PROSPECT CAPITAL CORP COM 74348T102 356,886 136,738 SH SOLE 1,2,3 136,738 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 957,887 18,159 SH SOLE 1,2,3 18,159 0 0
LIBERTY ENERGY INC COM 53115L104 434,736 15,095 SH SOLE 1,2,3 15,095 0 0
ANTERO MIDSTREAM CORP COM 03676B102 3,118,949 136,796 SH SOLE 1,2,3 136,796 0 0
M/I HOMES INC COM 55305B101 2,978,964 24,328 SH SOLE 1,2,3 24,328 0 0
BETA BIONICS INC COM 08659B102 413,776 41,295 SH SOLE 1,2,3 41,295 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 970,773 26,633 SH SOLE 1,2,3 26,633 0 0
BROWN BROWN INC COM 115236101 10,038,167 153,936 SH SOLE 1,2,3 153,936 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300 5,311 1,730 SH SOLE 1,2,3 1,730 0 0
TELEFLEX INC COM 879369106 1,461,036 12,215 SH SOLE 1,2,3 12,215 0 0
MIMEDX GROUP INC COM 602496101 6,304 1,596 SH SOLE 1,2,3 1,596 0 0
KRAFT HEINZ CO/THE COM 500754106 2,379,644 105,809 SH SOLE 1,2,3 105,809 0 0
SUNCOKE ENERGY INC COM 86722A103 1,303,230 200,189 SH SOLE 1,2,3 200,189 0 0
VISTRA CORP COM 92840M102 1,722,932 11,461 SH SOLE 1,2,3 11,461 0 0
CONSOLIDATED WATER CO-ORD SH COM G23773107 160,566 4,848 SH SOLE 1,2,3 4,848 0 0
GXO LOGISTICS INC COM 36262G101 688,361 13,276 SH SOLE 1,2,3 13,276 0 0
COMSTOCK INC COM 205750409 47,376 15,533 SH SOLE 1,2,3 15,533 0 0
CBL ASSOCIATES PROPERTIES COM 124830878 661,111 17,203 SH SOLE 1,2,3 17,203 0 0
CAMDEN PROPERTY TRUST COM 133131102 1,526,816 15,634 SH SOLE 1,2,3 15,634 0 0
PULSE BIOSCIENCES INC COM 74587B101 3,476 161 SH SOLE 1,2,3 161 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 614,610 2,847 SH SOLE 1,2,3 2,847 0 0
INGEVITY CORP COM 45688C107 1,128,070 15,837 SH SOLE 1,2,3 15,837 0 0
YPF S.A.-SPONSORED ADR SPONSORED ADR 984245100 386,861 8,370 SH SOLE 1,2,3 8,370 0 0
YORK WATER CO COM 987184108 277,400 9,110 SH SOLE 1,2,3 9,110 0 0
STEPAN CO COM 858586100 440,574 8,815 SH SOLE 1,2,3 8,815 0 0
BROOKFIELD INFRASTRUCTURE-A COM 11276H106 211,906 5,362 SH SOLE 1,2,3 5,362 0 0
MAPLEBEAR INC COM 565394103 1,964,515 52,443 SH SOLE 1,2,3 52,443 0 0
ASPEN AEROGELS INC COM 04523Y105 15,469 4,523 SH SOLE 1,2,3 4,523 0 0
NOVA LTD COM M7516K103 17,371 40 SH SOLE 1,2,3 40 0 0
DESIGNER BRANDS INC-CLASS A COM 250565108 63,768 11,207 SH SOLE 1,2,3 11,207 0 0
CALEDONIA MINING CORP PLC COM G1757E113 113,470 5,023 SH SOLE 1,2,3 5,023 0 0
CAL-MAINE FOODS INC COM 128030202 486,931 6,152 SH SOLE 1,2,3 6,152 0 0
HERCULES CAPITAL INC COM 427096508 945,029 63,983 SH SOLE 1,2,3 63,983 0 0
HARMONY BIOSCIENCES HOLDINGS COM 413197104 2,287,045 81,651 SH SOLE 1,2,3 81,651 0 0
CNA FINANCIAL CORP COM 126117100 194,379 4,233 SH SOLE 1,2,3 4,233 0 0
UR-ENERGY INC COM 91688R108 226,908 152,287 SH SOLE 1,2,3 152,287 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 900,687 19,403 SH SOLE 1,2,3 19,403 0 0
ALEXANDERS INC COM 014752109 13,227 56 SH SOLE 1,2,3 56 0 0
FERROVIAL SE COM N3168P101 1,168,623 17,965 SH SOLE 1,2,3 17,965 0 0
MICROVAST HOLDINGS INC COM 59516C106 223,850 149,233 SH SOLE 1,2,3 149,233 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,781,727 100,379 SH SOLE 1,2,3 100,379 0 0
NOV INC COM 62955J103 2,825,601 150,218 SH SOLE 1,2,3 150,218 0 0
WEIS MARKETS INC COM 948849104 1,088,700 15,919 SH SOLE 1,2,3 15,919 0 0
ASP ISOTOPES INC COM 00218A105 78,720 17,810 SH SOLE 1,2,3 17,810 0 0
INTERPARFUMS INC COM 458334109 1,531,926 16,864 SH SOLE 1,2,3 16,864 0 0
FEDEX CORP COM 31428X106 2,490,767 6,993 SH SOLE 1,2,3 6,993 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 419,871 10,711 SH SOLE 1,2,3 10,711 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 73,777 340 SH SOLE 1,2,3 340 0 0
ARHAUS INC COM 04035M102 376,351 55,509 SH SOLE 1,2,3 55,509 0 0
CLEARPOINT NEURO INC COM 18507C103 67,276 7,393 SH SOLE 1,2,3 7,393 0 0
UWM HOLDINGS CORP COM 91823B109 1,897,311 524,119 SH SOLE 1,2,3 524,119 0 0
VITA COCO CO INC/THE COM 92846Q107 245,539 5,125 SH SOLE 1,2,3 5,125 0 0
PORTILLOS INC-CL A COM 73642K106 788 149 SH SOLE 1,2,3 149 0 0
NORTHFIELD BANCORP INC COM 66611T108 14,122 1,043 SH SOLE 1,2,3 1,043 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,332 236 SH SOLE 1,2,3 236 0 0
KODIAK SCIENCES INC COM 50015M109 4,727 124 SH SOLE 1,2,3 124 0 0
FRONTDOOR INC COM 35905A109 146,369 2,769 SH SOLE 1,2,3 2,769 0 0
SCANSOURCE INC COM 806037107 108,827 2,998 SH SOLE 1,2,3 2,998 0 0
UPWORK INC COM 91688F104 379,556 34,631 SH SOLE 1,2,3 34,631 0 0
BAXTER INTERNATIONAL INC COM 071813109 1,025,254 61,027 SH SOLE 1,2,3 61,027 0 0
ELDORADO GOLD CORP COM 284902509 1,061,209 30,912 SH SOLE 1,2,3 30,912 0 0
NETSTREIT CORP COM 64119V303 3,206,203 170,271 SH SOLE 1,2,3 170,271 0 0
PLAYTIKA HOLDING CORP COM 72815L107 123,788 44,528 SH SOLE 1,2,3 44,528 0 0
BADGER METER INC COM 056525108 1,251,860 8,217 SH SOLE 1,2,3 8,217 0 0
HORIZON TECHNOLOGY FINANCE C COM 44045A102 79,034 18,773 SH SOLE 1,2,3 18,773 0 0
GODADDY INC - CLASS A COM 380237107 1,832,298 22,164 SH SOLE 1,2,3 22,164 0 0
BALL CORP COM 058498106 1,551,046 26,240 SH SOLE 1,2,3 26,240 0 0
A10 NETWORKS INC COM 002121101 2,879,249 124,535 SH SOLE 1,2,3 124,535 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 2,371 129 SH SOLE 1,2,3 129 0 0
BLACKROCK INC COM 09290D101 5,021,088 5,221 SH SOLE 1,2,3 5,221 0 0
OPKO HEALTH INC COM 68375N103 10,148 8,902 SH SOLE 1,2,3 8,902 0 0
WEC ENERGY GROUP INC COM 92939U106 968,648 8,367 SH SOLE 1,2,3 8,367 0 0
CARLISLE COS INC COM 142339100 997,524 2,990 SH SOLE 1,2,3 2,990 0 0
INTEGRA RESOURCES CORP COM 45826T509 69,891 25,601 SH SOLE 1,2,3 25,601 0 0
ADMA BIOLOGICS INC COM 000899104 179,326 19,903 SH SOLE 1,2,3 19,903 0 0
STERLING INFRASTRUCTURE INC COM 859241101 1,599,757 3,928 SH SOLE 1,2,3 3,928 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,364,904 63,543 SH SOLE 1,2,3 63,543 0 0
STATE STREET SPDR S P MIDCAP COM 78467Y107 1,797,239 2,914 SH SOLE 1,2,3 2,914 0 0
LEGGETT PLATT INC COM 524660107 1,116,944 113,051 SH SOLE 1,2,3 113,051 0 0
MAGNOLIA OIL GAS CORP - A COM 559663109 971,314 30,767 SH SOLE 1,2,3 30,767 0 0
LIBERTY GLOBAL LTD-A COM G61188101 502,086 41,529 SH SOLE 1,2,3 41,529 0 0
INTERCORP FINANCIAL SERVICES COM P5626F128 741,755 14,776 SH SOLE 1,2,3 14,776 0 0
CASTLE BIOSCIENCES INC COM 14843C105 541,573 22,060 SH SOLE 1,2,3 22,060 0 0
NOKIA CORP-SPON ADR SPONSORED ADR 654902204 1,203,845 149,732 SH SOLE 1,2,3 149,732 0 0
HONEST CO INC/THE COM 438333106 168,077 57,169 SH SOLE 1,2,3 57,169 0 0
TWFG INC COM 87318A101 130,698 7,107 SH SOLE 1,2,3 7,107 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 126,216 2,998 SH SOLE 1,2,3 2,998 0 0
CARRIAGE SERVICES INC COM 143905107 245,149 5,369 SH SOLE 1,2,3 5,369 0 0
CAPITAL SOUTHWEST CORP COM 140501107 348,014 15,733 SH SOLE 1,2,3 15,733 0 0
CHUBB LTD COM H1467J104 3,941,797 12,094 SH SOLE 1,2,3 12,094 0 0
SHOPIFY INC - CLASS A COM 82509L107 1,393,311 11,746 SH SOLE 1,2,3 11,746 0 0
MOBILEYE GLOBAL INC-A COM 60741F104 1,883,898 274,221 SH SOLE 1,2,3 274,221 0 0
OIL STATES INTERNATIONAL INC COM 678026105 101,792 8,745 SH SOLE 1,2,3 8,745 0 0
MONARCH CASINO RESORT INC COM 609027107 1,023,207 10,703 SH SOLE 1,2,3 10,703 0 0
VERICEL CORP COM 92346J108 1,062 33 SH SOLE 1,2,3 33 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 6,037,363 114,409 SH SOLE 1,2,3 114,409 0 0
PARK HOTELS RESORTS INC COM 700517105 121,653 11,553 SH SOLE 1,2,3 11,553 0 0
LOCKHEED MARTIN CORP COM 539830109 834,058 1,380 SH SOLE 1,2,3 1,380 0 0
RADIAN GROUP INC COM 750236101 3,247,563 98,173 SH SOLE 1,2,3 98,173 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 316,716 3,664 SH SOLE 1,2,3 3,664 0 0
ESSENTIAL UTILITIES INC COM 29670G102 491,737 12,211 SH SOLE 1,2,3 12,211 0 0
EVEREST GROUP LTD COM G3223R108 420,656 1,287 SH SOLE 1,2,3 1,287 0 0
INFINITY NATURAL RESOUR-CL A COM 456941103 310,447 17,629 SH SOLE 1,2,3 17,629 0 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 1,066,128 8,667 SH SOLE 1,2,3 8,667 0 0
ISHARES MSCI TAIWAN ETF COM 46434G772 1,034,155 14,582 SH SOLE 1,2,3 14,582 0 0
SMITHFIELD FOODS INC COM 832248207 1,115,583 39,885 SH SOLE 1,2,3 39,885 0 0
ERASCA INC COM 29479A108 375,797 23,226 SH SOLE 1,2,3 23,226 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,468,331 135,580 SH SOLE 1,2,3 135,580 0 0
CHEMOURS CO/THE COM 163851108 466,728 21,186 SH SOLE 1,2,3 21,186 0 0
RENEW ENERGY GLOBAL PLC-A COM G7500M104 94,582 20,651 SH SOLE 1,2,3 20,651 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 11,495 345 SH SOLE 1,2,3 345 0 0
AMGEN INC COM 031162100 1,674,806 4,760 SH SOLE 1,2,3 4,760 0 0
3D SYSTEMS CORP COM 88554D205 95,478 50,786 SH SOLE 1,2,3 50,786 0 0
AEMETIS INC COM 00770K202 38,203 11,976 SH SOLE 1,2,3 11,976 0 0
1ST SOURCE CORP COM 336901103 364,460 5,266 SH SOLE 1,2,3 5,266 0 0
GRUPO SUPERVIELLE SA-SP ADR SPONSORED ADR 40054A108 13,956 1,480 SH SOLE 1,2,3 1,480 0 0
CLEAR SECURE INC -CLASS A COM 18467V109 520,698 10,756 SH SOLE 1,2,3 10,756 0 0
XOMETRY INC-A COM 98423F109 509,316 12,471 SH SOLE 1,2,3 12,471 0 0
TRACTOR SUPPLY COMPANY COM 892356106 3,115,961 68,785 SH SOLE 1,2,3 68,785 0 0
AMBARELLA INC COM G037AX101 1,298,457 25,225 SH SOLE 1,2,3 25,225 0 0
BOISE CASCADE CO COM 09739D100 788,992 10,402 SH SOLE 1,2,3 10,402 0 0
AMKOR TECHNOLOGY INC COM 031652100 802,885 17,830 SH SOLE 1,2,3 17,830 0 0
MYERS INDUSTRIES INC COM 628464109 192,378 9,083 SH SOLE 1,2,3 9,083 0 0
ARQIT QUANTUM INC COM G0567U127 5,883 444 SH SOLE 1,2,3 444 0 0
MNTN INC-A COM 55318A108 33,106 3,762 SH SOLE 1,2,3 3,762 0 0
VALERO ENERGY CORP COM 91913Y100 538,140 2,178 SH SOLE 1,2,3 2,178 0 0
SCHRODINGER INC COM 80810D103 4,317 380 SH SOLE 1,2,3 380 0 0
CAMTEK LTD COM M20791105 276,537 1,824 SH SOLE 1,2,3 1,824 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108 917,256 12,818 SH SOLE 1,2,3 12,818 0 0
DOLE PLC COM G27907107 312,479 21,867 SH SOLE 1,2,3 21,867 0 0
HARMONIC INC COM 413160102 1,473,447 164,081 SH SOLE 1,2,3 164,081 0 0
SMART DIGITAL GROUP LTD COM G5006S104 2,316 1,252 SH SOLE 1,2,3 1,252 0 0
AMERICAN WATER WORKS CO INC COM 030420103 1,440,104 10,582 SH SOLE 1,2,3 10,582 0 0
SPIRE GLOBAL INC COM 848560306 2,969 236 SH SOLE 1,2,3 236 0 0
LYFT INC-A COM 55087P104 624,142 46,928 SH SOLE 1,2,3 46,928 0 0
ROYALTY PHARMA PLC- CL A COM G7709Q104 1,376,115 28,687 SH SOLE 1,2,3 28,687 0 0
TRONOX HOLDINGS PLC COM G9087Q102 1,185,814 121,373 SH SOLE 1,2,3 121,373 0 0
MIDDLESEX WATER CO COM 596680108 170,516 3,276 SH SOLE 1,2,3 3,276 0 0
INGLES MARKETS INC-CLASS A COM 457030104 286,569 3,188 SH SOLE 1,2,3 3,188 0 0
WABASH NATIONAL CORP COM 929566107 163,720 18,993 SH SOLE 1,2,3 18,993 0 0
XCEL ENERGY INC COM 98389B100 2,310,512 29,085 SH SOLE 1,2,3 29,085 0 0
INTER CO INC - CL A COM G4R20B107 66,952 8,411 SH SOLE 1,2,3 8,411 0 0
MICROSOFT CORP COM 594918104 23,616,846 63,800 SH SOLE 1,2,3 63,800 0 0
SERVICE CORP INTERNATIONAL COM 817565104 474,267 5,748 SH SOLE 1,2,3 5,748 0 0
NEXTPOWER INC-CL A COM 65290E101 50,752 421 SH SOLE 1,2,3 421 0 0
FIRSTENERGY CORP COM 337932107 910,158 17,966 SH SOLE 1,2,3 17,966 0 0
META PLATFORMS INC-CLASS A COM 30303M102 760,361 1,329 SH SOLE 1,2,3 1,329 0 0
BW LPG LTD COM Y10230103 676,874 38,968 SH SOLE 1,2,3 38,968 0 0
UDEMY INC COM 902685106 174,151 37,695 SH SOLE 1,2,3 37,695 0 0
BWX TECHNOLOGIES INC COM 05605H100 59,711 292 SH SOLE 1,2,3 292 0 0
VERALTO CORP COM 92338C103 12,802,509 144,792 SH SOLE 1,2,3 144,792 0 0
VANGUARD MEGA CAP GROWTH ETF COM 921910816 64,669 176 SH SOLE 1,2,3 176 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 256,208 3,053 SH SOLE 1,2,3 3,053 0 0
INFOSYS LTD-SP ADR SPONSORED ADR 456788108 1,835,185 135,839 SH SOLE 1,2,3 135,839 0 0
ING GROEP N.V.-SPONSORED ADR SPONSORED ADR 456837103 393,329 15,099 SH SOLE 1,2,3 15,099 0 0
VERTIV HOLDINGS CO-A COM 92537N108 2,030,450 8,103 SH SOLE 1,2,3 8,103 0 0
BCE INC COM 05534B760 9,440,744 374,039 SH SOLE 1,2,3 374,039 0 0
BRITISH AMERICAN TOB-SP ADR SPONSORED ADR 110448107 262,530 4,490 SH SOLE 1,2,3 4,490 0 0
IBEX LTD COM G4690M101 537,473 20,040 SH SOLE 1,2,3 20,040 0 0
VIAVI SOLUTIONS INC COM 925550105 773,361 23,238 SH SOLE 1,2,3 23,238 0 0
DARLING INGREDIENTS INC COM 237266101 8,507,096 137,544 SH SOLE 1,2,3 137,544 0 0
APPLE INC COM 037833100 13,794,755 54,355 SH SOLE 1,2,3 54,355 0 0
GRINDR INC COM 39854F101 122,496 10,132 SH SOLE 1,2,3 10,132 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 3,746,570 12,321 SH SOLE 1,2,3 12,321 0 0
MANULIFE FINANCIAL CORP COM 56501R106 1,478,613 42,933 SH SOLE 1,2,3 42,933 0 0
ENERSYS COM 29275Y102 347,440 2,000 SH SOLE 1,2,3 2,000 0 0
IMPERIAL PETROLEUM INC COM Y3894J187 44,230 10,334 SH SOLE 1,2,3 10,334 0 0
GLOBUS MEDICAL INC - A COM 379577208 349,034 4,051 SH SOLE 1,2,3 4,051 0 0
LTC PROPERTIES INC COM 502175102 1,963,460 52,838 SH SOLE 1,2,3 52,838 0 0
BLUE OWL TECHNOLOGY FINANCE COM 095924106 55,123 4,449 SH SOLE 1,2,3 4,449 0 0
KB HOME COM 48666K109 6,366,078 123,016 SH SOLE 1,2,3 123,016 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 808,785 15,843 SH SOLE 1,2,3 15,843 0 0
DAILY JOURNAL CORP COM 233912104 325,097 674 SH SOLE 1,2,3 674 0 0
BITFARMS LTD/CANADA COM 09173B107 123,591 63,380 SH SOLE 1,2,3 63,380 0 0
BROWN-FORMAN CORP-CLASS B COM 115637209 988,856 37,400 SH SOLE 1,2,3 37,400 0 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103 568,975 323,281 SH SOLE 1,2,3 323,281 0 0
G-III APPAREL GROUP LTD COM 36237H101 381,180 13,761 SH SOLE 1,2,3 13,761 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,292,057 41,187 SH SOLE 1,2,3 41,187 0 0
ALPHABET INC-CL C COM 02079K107 6,596,919 22,997 SH SOLE 1,2,3 22,997 0 0
MECHANICS BANCORP-A COM 43785V102 11,697 793 SH SOLE 1,2,3 793 0 0
CMB TECH NV COM B38564108 3,164,372 250,148 SH SOLE 1,2,3 250,148 0 0
ISHARES MSCI BELGIUM ETF COM 464286301 31,143 1,281 SH SOLE 1,2,3 1,281 0 0
NEXA RESOURCES SA COM L67359106 406,211 38,358 SH SOLE 1,2,3 38,358 0 0
PLANET LABS PBC COM 72703X106 506,398 18,118 SH SOLE 1,2,3 18,118 0 0
MARATHON PETROLEUM CORP COM 56585A102 488,360 2,000 SH SOLE 1,2,3 2,000 0 0
NVENT ELECTRIC PLC COM G6700G107 2,823,107 23,868 SH SOLE 1,2,3 23,868 0 0
COPT DEFENSE PROPERTIES COM 22002T108 11,169 365 SH SOLE 1,2,3 365 0 0
COGENT BIOSCIENCES INC COM 19240Q201 1,617 42 SH SOLE 1,2,3 42 0 0
ALTO INGREDIENTS INC COM 021513106 271 56 SH SOLE 1,2,3 56 0 0
POST HOLDINGS INC COM 737446104 1,010,942 10,226 SH SOLE 1,2,3 10,226 0 0
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APPLE HOSPITALITY REIT INC COM 03784Y200 712,860 61,934 SH SOLE 1,2,3 61,934 0 0
OCTAVE SPECIALTY GROUP INC COM 023139884 179,992 38,708 SH SOLE 1,2,3 38,708 0 0
VERACYTE INC COM 92337F107 145,782 4,526 SH SOLE 1,2,3 4,526 0 0
SUNRUN INC COM 86771W105 868,898 64,078 SH SOLE 1,2,3 64,078 0 0
OLIN CORP COM 680665205 4,061,653 136,618 SH SOLE 1,2,3 136,618 0 0
CELCUITY INC COM 15102K100 195,864 1,716 SH SOLE 1,2,3 1,716 0 0
ST JOE CO/THE COM 790148100 955,816 15,220 SH SOLE 1,2,3 15,220 0 0
KRYSTAL BIOTECH INC COM 501147102 34,357 133 SH SOLE 1,2,3 133 0 0
COSTAR GROUP INC COM 22160N109 445,959 11,055 SH SOLE 1,2,3 11,055 0 0
CSG SYSTEMS INTL INC COM 126349109 2,718 34 SH SOLE 1,2,3 34 0 0
REAL BROKERAGE INC/THE COM 75585H206 389,078 155,631 SH SOLE 1,2,3 155,631 0 0
OPPENHEIMER HOLDINGS-CL A COM 683797104 131,555 1,475 SH SOLE 1,2,3 1,475 0 0
BLUE OWL CAPITAL CORP COM 69121K104 776,147 70,176 SH SOLE 1,2,3 70,176 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 679,650 9,860 SH SOLE 1,2,3 9,860 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 1,144,961 6,940 SH SOLE 1,2,3 6,940 0 0
SOLUNA HOLDINGS INC COM 583543301 977 1,382 SH SOLE 1,2,3 1,382 0 0
SCHMID GROUP NV COM N68722102 8,422 1,589 SH SOLE 1,2,3 1,589 0 0
FLOTEK INDUSTRIES INC COM 343389409 350,991 20,683 SH SOLE 1,2,3 20,683 0 0
ZOETIS INC COM 98978V103 8,274,227 69,996 SH SOLE 1,2,3 69,996 0 0
INTERFACE INC COM 458665304 1,596,350 64,059 SH SOLE 1,2,3 64,059 0 0
BRISTOW GROUP INC COM 11040G103 541,533 11,549 SH SOLE 1,2,3 11,549 0 0
H WORLD GROUP LTD-ADR SPONSORED ADR 44332N106 358,920 7,137 SH SOLE 1,2,3 7,137 0 0
VALMONT INDUSTRIES COM 920253101 7,851,551 19,650 SH SOLE 1,2,3 19,650 0 0
BROADCOM INC COM 11135F101 5,564,061 17,977 SH SOLE 1,2,3 17,977 0 0
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CHEMED CORP COM 16359R103 7,602,018 20,125 SH SOLE 1,2,3 20,125 0 0
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HUNTINGTON INGALLS INDUSTRIE COM 446413106 1,577,725 4,153 SH SOLE 1,2,3 4,153 0 0
ON SEMICONDUCTOR COM 682189105 409,167 6,608 SH SOLE 1,2,3 6,608 0 0
MCDONALDS CORP COM 580135101 3,946,101 12,697 SH SOLE 1,2,3 12,697 0 0
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F G ANNUITIES LIFE INC COM 30190A104 1,174,063 46,369 SH SOLE 1,2,3 46,369 0 0
LAMB WESTON HOLDINGS INC COM 513272104 243,967 5,773 SH SOLE 1,2,3 5,773 0 0
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ARCHROCK INC COM 03957W106 143,132 4,113 SH SOLE 1,2,3 4,113 0 0
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AZENTA INC COM 114340102 548,408 25,954 SH SOLE 1,2,3 25,954 0 0
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PHILLIPS EDISON COMPANY IN COM 71844V201 1,338,139 35,760 SH SOLE 1,2,3 35,760 0 0
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COHERENT CORP COM 19247G107 333,494 1,400 SH SOLE 1,2,3 1,400 0 0
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PPL CORP COM 69351T106 3,035,792 79,471 SH SOLE 1,2,3 79,471 0 0
AMBIQ MICRO INC COM 023193105 385,114 15,156 SH SOLE 1,2,3 15,156 0 0
RED ROCK RESORTS INC-CLASS A COM 75700L108 1,360,947 25,505 SH SOLE 1,2,3 25,505 0 0
TFI INTERNATIONAL INC COM 87241L109 59,529 548 SH SOLE 1,2,3 548 0 0
FORD MOTOR CO COM 345370860 465,731 40,358 SH SOLE 1,2,3 40,358 0 0
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CALERES INC COM 129500104 11,320 1,074 SH SOLE 1,2,3 1,074 0 0
O-I GLASS INC COM 67098H104 686,797 65,347 SH SOLE 1,2,3 65,347 0 0
EZCORP INC-CL A COM 302301106 1,244,102 49,019 SH SOLE 1,2,3 49,019 0 0
CORVEL CORP COM 221006109 529,067 9,681 SH SOLE 1,2,3 9,681 0 0
CIRRUS LOGIC INC COM 172755100 2,068,500 14,303 SH SOLE 1,2,3 14,303 0 0
SS SPDR S P 500 ETF TRUST-US COM 78462F103 2,336,672 3,593 SH SOLE 1,2,3 3,593 0 0
NB BANCORP INC COM 63945M107 221,994 10,536 SH SOLE 1,2,3 10,536 0 0
WENDYS CO/THE COM 95058W100 639,365 91,995 SH SOLE 1,2,3 91,995 0 0
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NORDIC AMERICAN TANKERS LTD COM G65773106 2,219,997 378,839 SH SOLE 1,2,3 378,839 0 0
TPG INC COM 872657101 2,931,830 72,373 SH SOLE 1,2,3 72,373 0 0
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SCHWAB (CHARLES) CORP COM 808513105 3,155,191 33,573 SH SOLE 1,2,3 33,573 0 0
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HIVE DIGITAL TECHNOLOGIES LT COM 433921103 846,824 445,697 SH SOLE 1,2,3 445,697 0 0
SAP SE-SPONSORED ADR SPONSORED ADR 803054204 484,867 2,832 SH SOLE 1,2,3 2,832 0 0
UBS GROUP AG-REG COM H42097107 4,996,154 127,877 SH SOLE 1,2,3 127,877 0 0
GENERAL MOTORS CO COM 37045V100 10,305,064 138,323 SH SOLE 1,2,3 138,323 0 0
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EVGO INC COM 30052F100 47,309 27,505 SH SOLE 1,2,3 27,505 0 0
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AMDOCS LTD COM G02602103 4,177 64 SH SOLE 1,2,3 64 0 0
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BROOKDALE SENIOR LIVING INC COM 112463104 1,778 130 SH SOLE 1,2,3 130 0 0
NERDWALLET INC-CL A COM 64082B102 1,140,201 109,846 SH SOLE 1,2,3 109,846 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 700,861 7,604 SH SOLE 1,2,3 7,604 0 0
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FLUENCE ENERGY INC COM 34379V103 133,610 9,710 SH SOLE 1,2,3 9,710 0 0
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ADTRAN HOLDINGS INC COM 00486H105 714,544 56,800 SH SOLE 1,2,3 56,800 0 0
ARLO TECHNOLOGIES INC COM 04206A101 553,106 38,869 SH SOLE 1,2,3 38,869 0 0
ISHARES CORE S P U.S. VALUE COM 464287663 91,718 897 SH SOLE 1,2,3 897 0 0
DYCOM INDUSTRIES INC COM 267475101 2,454,751 7,245 SH SOLE 1,2,3 7,245 0 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 627,620 2,000 SH SOLE 1,2,3 2,000 0 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 568,770 3,000 SH SOLE 1,2,3 3,000 0 0
QUANTUMSCAPE CORP COM 74767V109 1,627,831 255,146 SH SOLE 1,2,3 255,146 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,667,228 119,909 SH SOLE 1,2,3 119,909 0 0
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STANDARDAERO INC COM 85423L103 2,833,861 109,712 SH SOLE 1,2,3 109,712 0 0
GITLAB INC-CL A COM 37637K108 2,186,203 101,026 SH SOLE 1,2,3 101,026 0 0
ARCELLX INC COM 03940C100 86,000 749 SH SOLE 1,2,3 749 0 0
RALLIANT CORP COM 750940108 457,532 11,001 SH SOLE 1,2,3 11,001 0 0
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BRIGHTSTAR LOTTERY PLC COM G4863A108 271,681 21,325 SH SOLE 1,2,3 21,325 0 0
SOFI TECHNOLOGIES INC COM 83406F102 399,970 25,187 SH SOLE 1,2,3 25,187 0 0
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IDT CORP-CLASS B COM 448947507 863,522 17,587 SH SOLE 1,2,3 17,587 0 0
GARTNER INC COM 366651107 1,357,449 8,573 SH SOLE 1,2,3 8,573 0 0
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TWIST BIOSCIENCE CORP COM 90184D100 223,582 4,705 SH SOLE 1,2,3 4,705 0 0
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CURBLINE PROPERTIES CORP COM 23128Q101 1,678,207 65,072 SH SOLE 1,2,3 65,072 0 0
EMBRAER SA-SPON ADR SPONSORED ADR 29082A107 151,792 2,558 SH SOLE 1,2,3 2,558 0 0
MGE ENERGY INC COM 55277P104 2,231,208 28,868 SH SOLE 1,2,3 28,868 0 0
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SIGNET JEWELERS LTD COM G81276100 1,528,344 18,057 SH SOLE 1,2,3 18,057 0 0
MARZETTI COMPANY/THE COM 513847103 1,221,869 8,833 SH SOLE 1,2,3 8,833 0 0
LAMAR ADVERTISING CO-A COM 512816109 3,748,503 29,595 SH SOLE 1,2,3 29,595 0 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 2,626,834 88,208 SH SOLE 1,2,3 88,208 0 0
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COLLIERS INTL GR-SUBORD VOT COM 194693107 1,782,498 16,676 SH SOLE 1,2,3 16,676 0 0
CLEARWAY ENERGY INC-C COM 18539C204 794,444 20,220 SH SOLE 1,2,3 20,220 0 0
TITAN INTERNATIONAL INC COM 88830M102 500,844 72,481 SH SOLE 1,2,3 72,481 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 4,832,533 39,572 SH SOLE 1,2,3 39,572 0 0
VALE SA-SP ADR SPONSORED ADR 91912E105 492,717 30,969 SH SOLE 1,2,3 30,969 0 0
SUZANO SA - SPON ADR SPONSORED ADR 86959K105 613,793 61,318 SH SOLE 1,2,3 61,318 0 0
HCA HEALTHCARE INC COM 40412C101 3,117,705 6,588 SH SOLE 1,2,3 6,588 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T209 8,667 2,049 SH SOLE 1,2,3 2,049 0 0
AMBEV SA-ADR SPONSORED ADR 02319V103 25,833 8,847 SH SOLE 1,2,3 8,847 0 0
LIQUIDITY SERVICES INC COM 53635B107 143,496 4,694 SH SOLE 1,2,3 4,694 0 0
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3M CO COM 88579Y101 11,017,003 75,859 SH SOLE 1,2,3 75,859 0 0
VIKING HOLDINGS LTD COM G93A5A101 280,620 3,819 SH SOLE 1,2,3 3,819 0 0
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INVESCO S P 500 EQUAL WEIGHT COM 46137V357 2,610,688 13,603 SH SOLE 1,2,3 13,603 0 0
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HORMEL FOODS CORP COM 440452100 138,845 6,130 SH SOLE 1,2,3 6,130 0 0
SONY GROUP CORP - SP ADR SPONSORED ADR 835699307 72,574 3,506 SH SOLE 1,2,3 3,506 0 0
MOLINA HEALTHCARE INC COM 60855R100 778,739 5,842 SH SOLE 1,2,3 5,842 0 0
URANIUM ENERGY CORP COM 916896103 395,550 29,300 SH SOLE 1,2,3 29,300 0 0
ONESTREAM INC COM 68278B107 345,168 14,382 SH SOLE 1,2,3 14,382 0 0
HAMILTON LANE INC-CLASS A COM 407497106 863,190 8,684 SH SOLE 1,2,3 8,684 0 0
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TECHNIPFMC PLC COM G87110105 100,722 1,457 SH SOLE 1,2,3 1,457 0 0
VAREX IMAGING CORP COM 92214X106 42,143 3,972 SH SOLE 1,2,3 3,972 0 0
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CELLDEX THERAPEUTICS INC COM 15117B202 78,412 2,472 SH SOLE 1,2,3 2,472 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPONSORED ADR 03524A108 3,164,798 45,622 SH SOLE 1,2,3 45,622 0 0
PAYPAY CORP SPONSORED ADR 70450C101 122,449 5,738 SH SOLE 1,2,3 5,738 0 0
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MSCI INC COM 55354G100 293,760 545 SH SOLE 1,2,3 545 0 0
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TIC SOLUTIONS INC COM 00510N102 621,540 94,459 SH SOLE 1,2,3 94,459 0 0
TABOOLA.COM LTD COM M8744T106 184,416 59,489 SH SOLE 1,2,3 59,489 0 0
NUCOR CORP COM 670346105 1,848,601 10,932 SH SOLE 1,2,3 10,932 0 0
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CRISPR THERAPEUTICS AG COM H17182108 66,550 1,399 SH SOLE 1,2,3 1,399 0 0
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CUSHMAN WAKEFIELD LTD COM G2717C106 28,836 2,352 SH SOLE 1,2,3 2,352 0 0
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DNOW INC COM 67011P100 2,378,153 199,677 SH SOLE 1,2,3 199,677 0 0
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AMCOR PLC COM G0250X149 2,067,239 52,006 SH SOLE 1,2,3 52,006 0 0
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RYDER SYSTEM INC COM 783549108 241,353 1,179 SH SOLE 1,2,3 1,179 0 0
DEFI DEVELOPMENT CORP COM 47100L301 6,156 1,871 SH SOLE 1,2,3 1,871 0 0
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TSS INC COM 87288V101 34,346 2,640 SH SOLE 1,2,3 2,640 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 817,258 648 SH SOLE 1,2,3 648 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104 343,148 30,998 SH SOLE 1,2,3 30,998 0 0
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HERC HOLDINGS INC COM 42704L104 1,328,793 13,348 SH SOLE 1,2,3 13,348 0 0
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NEW FOUND GOLD CORP COM 64440N103 413,453 213,120 SH SOLE 1,2,3 213,120 0 0
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NUTEX HEALTH INC COM 67079U306 2,376 25 SH SOLE 1,2,3 25 0 0
PELOTON INTERACTIVE INC-A COM 70614W100 716,336 166,978 SH SOLE 1,2,3 166,978 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 3,872,024 15,613 SH SOLE 1,2,3 15,613 0 0
IAMGOLD CORP COM 450913108 1,865,175 99,106 SH SOLE 1,2,3 99,106 0 0
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BORR DRILLING LTD COM G1466R173 531,694 92,148 SH SOLE 1,2,3 92,148 0 0
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DOLBY LABORATORIES INC-CL A COM 25659T107 2,437,475 40,584 SH SOLE 1,2,3 40,584 0 0
WILLIAMS-SONOMA INC COM 969904101 330,929 1,815 SH SOLE 1,2,3 1,815 0 0
HAMILTON INSURANCE GROU-CL B COM G42706104 880,641 29,522 SH SOLE 1,2,3 29,522 0 0
RICHTECH ROBOTICS INC-CL B COM 765504105 90,418 43,262 SH SOLE 1,2,3 43,262 0 0
WATSCO INC COM 942622200 706,844 1,943 SH SOLE 1,2,3 1,943 0 0
CARETRUST REIT INC COM 14174T107 2,943,948 80,326 SH SOLE 1,2,3 80,326 0 0
HEARTFLOW INC COM 42238D107 2,940,208 120,847 SH SOLE 1,2,3 120,847 0 0
NEW PACIFIC METALS CORP COM 64782A107 19,495 4,709 SH SOLE 1,2,3 4,709 0 0
EXCELERATE ENERGY INC-A COM 30069T101 457,386 13,686 SH SOLE 1,2,3 13,686 0 0
TANDEM DIABETES CARE INC COM 875372203 43,803 2,285 SH SOLE 1,2,3 2,285 0 0
AES CORP COM 00130H105 8,728,854 619,507 SH SOLE 1,2,3 619,507 0 0
KIMCO REALTY CORP COM 49446R109 321,883 14,325 SH SOLE 1,2,3 14,325 0 0
MERCHANTS BANCORP/IN COM 58844R108 45,871 1,069 SH SOLE 1,2,3 1,069 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 93,240 3,600 SH SOLE 1,2,3 3,600 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107 30,765 352 SH SOLE 1,2,3 352 0 0
AMERESCO INC-CL A COM 02361E108 316,175 12,399 SH SOLE 1,2,3 12,399 0 0
GREEN DOT CORP-CLASS A COM 39304D102 251,575 22,422 SH SOLE 1,2,3 22,422 0 0
BETTER HOME FINANCE HOLDIN COM 08774B508 32,094 901 SH SOLE 1,2,3 901 0 0
BUCKLE INC/THE COM 118440106 2,751,066 54,628 SH SOLE 1,2,3 54,628 0 0
OIL-DRI CORP OF AMERICA COM 677864100 254,892 3,916 SH SOLE 1,2,3 3,916 0 0
REVOLUTION MEDICINES INC COM 76155X100 619,191 6,367 SH SOLE 1,2,3 6,367 0 0
SOLID BIOSCIENCES INC COM 83422E204 7,200 1,000 SH SOLE 1,2,3 1,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 561,667 8,958 SH SOLE 1,2,3 8,958 0 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 3,861,848 385,414 SH SOLE 1,2,3 385,414 0 0
RELAY THERAPEUTICS INC COM 75943R102 10,487 1,054 SH SOLE 1,2,3 1,054 0 0
FRONTIER GROUP HOLDINGS INC COM 35909R108 884,643 250,607 SH SOLE 1,2,3 250,607 0 0
FRANCO-NEVADA CORP COM 351858105 3,123,700 12,644 SH SOLE 1,2,3 12,644 0 0
FIRSTSERVICE CORP COM 33767E202 2,694,602 19,394 SH SOLE 1,2,3 19,394 0 0
AMPRIUS TECHNOLOGIES INC COM 03214Q108 1,628,743 96,604 SH SOLE 1,2,3 96,604 0 0
LAM RESEARCH CORP COM 512807306 6,195,285 28,996 SH SOLE 1,2,3 28,996 0 0
VISTANCE NETWORKS INC COM 20337X109 2,590,224 142,320 SH SOLE 1,2,3 142,320 0 0
TG THERAPEUTICS INC COM 88322Q108 173,674 5,228 SH SOLE 1,2,3 5,228 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 221,677 15,971 SH SOLE 1,2,3 15,971 0 0
MASIMO CORP COM 574795100 4,878,085 27,425 SH SOLE 1,2,3 27,425 0 0
LEMONADE INC COM 52567D107 180,017 2,872 SH SOLE 1,2,3 2,872 0 0
DENALI THERAPEUTICS INC COM 24823R105 9,830 512 SH SOLE 1,2,3 512 0 0
LSB INDUSTRIES INC COM 502160104 139,196 9,342 SH SOLE 1,2,3 9,342 0 0
P G E CORP COM 69331C108 5,898,231 335,699 SH SOLE 1,2,3 335,699 0 0
FMC CORP COM 302491303 4,293,652 249,341 SH SOLE 1,2,3 249,341 0 0
INVESCO S P 500 TOP 50 ETF COM 46137V233 1,102,346 20,208 SH SOLE 1,2,3 20,208 0 0
QUANTUM COMPUTING INC COM 74766W108 2,815,679 411,048 SH SOLE 1,2,3 411,048 0 0
AVISTA CORP COM 05379B107 1,679,658 41,845 SH SOLE 1,2,3 41,845 0 0
MIZUHO FINANCIAL GROUP-ADR SPONSORED ADR 60687Y109 203,867 25,676 SH SOLE 1,2,3 25,676 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 9,083,293 204,717 SH SOLE 1,2,3 204,717 0 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 788,649 17,932 SH SOLE 1,2,3 17,932 0 0
PROSHARES S P 500 DIVIDEND A COM 74348A467 12,085 114 SH SOLE 1,2,3 114 0 0
PINNACLE FINANCIAL PARTNERS COM 72348N109 4,159,959 48,293 SH SOLE 1,2,3 48,293 0 0
NORFOLK SOUTHERN CORP COM 655844108 17,419,465 60,695 SH SOLE 1,2,3 60,695 0 0
MIDDLEBY CORP COM 596278101 255,217 1,925 SH SOLE 1,2,3 1,925 0 0
RPC INC COM 749660106 2,077,619 293,449 SH SOLE 1,2,3 293,449 0 0
SURF AIR MOBILITY INC COM 868927203 1 1 SH SOLE 1,2,3 1 0 0
COREBRIDGE FINANCIAL INC COM 21871X109 1,430,240 59,943 SH SOLE 1,2,3 59,943 0 0
MANPOWERGROUP INC COM 56418H100 939,597 31,894 SH SOLE 1,2,3 31,894 0 0
PENUMBRA INC COM 70975L107 3,552,307 10,818 SH SOLE 1,2,3 10,818 0 0
KURA ONCOLOGY INC COM 50127T109 5,699 701 SH SOLE 1,2,3 701 0 0
KINDERCARE LEARNING COS INC COM 49456W105 10,941 4,973 SH SOLE 1,2,3 4,973 0 0
PROGRESSIVE CORP COM 743315103 2,464,321 12,431 SH SOLE 1,2,3 12,431 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 3,886,669 12,125 SH SOLE 1,2,3 12,125 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,524,034 131,255 SH SOLE 1,2,3 131,255 0 0
HEALTHSTREAM INC COM 42222N103 1,122,068 54,180 SH SOLE 1,2,3 54,180 0 0
PENGUIN SOLUTIONS INC COM 706915105 181,826 10,331 SH SOLE 1,2,3 10,331 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700 2,136,113 463,365 SH SOLE 1,2,3 463,365 0 0
BP PLC-SPONS ADR SPONSORED ADR 055622104 6,445,815 137,145 SH SOLE 1,2,3 137,145 0 0
DAVE BUSTERS ENTERTAINMEN COM 238337109 417,031 38,507 SH SOLE 1,2,3 38,507 0 0
ATOMERA INC COM 04965B100 381 100 SH SOLE 1,2,3 100 0 0
SHUTTERSTOCK INC COM 825690100 98,381 5,923 SH SOLE 1,2,3 5,923 0 0
EPR PROPERTIES COM 26884U109 1,166,216 23,343 SH SOLE 1,2,3 23,343 0 0
UNITED STATES LIME MINERAL COM 911922102 384,255 2,942 SH SOLE 1,2,3 2,942 0 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 627,043 13,590 SH SOLE 1,2,3 13,590 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 5,453,397 33,091 SH SOLE 1,2,3 33,091 0 0
CORE MAIN INC-CLASS A COM 21874C102 2,236,783 45,279 SH SOLE 1,2,3 45,279 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 21,699 921 SH SOLE 1,2,3 921 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 12,319 534 SH SOLE 1,2,3 534 0 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106 101,219 4,779 SH SOLE 1,2,3 4,779 0 0
NU SKIN ENTERPRISES INC - A COM 67018T105 81,543 11,201 SH SOLE 1,2,3 11,201 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 352,540 903 SH SOLE 1,2,3 903 0 0
CHEWY INC - CLASS A COM 16679L109 1,283,715 47,545 SH SOLE 1,2,3 47,545 0 0
JACKSON FINANCIAL INC-A COM 46817M107 197,379 1,867 SH SOLE 1,2,3 1,867 0 0
FOX FACTORY HOLDING CORP COM 35138V102 52,870 3,212 SH SOLE 1,2,3 3,212 0 0
ISHARES MSCI ITALY ETF COM 46434G830 1,018,933 19,074 SH SOLE 1,2,3 19,074 0 0
ISHARES MSCI JAPAN ETF COM 46434G822 1,022,400 12,108 SH SOLE 1,2,3 12,108 0 0
EVOLV TECHNOLOGIES HOLDINGS COM 30049H102 328,527 54,302 SH SOLE 1,2,3 54,302 0 0
ISHARES MSCI CANADA ETF COM 464286509 1,011,862 18,468 SH SOLE 1,2,3 18,468 0 0
ISHARES MSCI HONG KONG ETF COM 464286871 1,020,994 44,218 SH SOLE 1,2,3 44,218 0 0
OBSIDIAN ENERGY LTD COM 674482203 675,751 71,357 SH SOLE 1,2,3 71,357 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 504,123 284,815 SH SOLE 1,2,3 284,815 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 4,414,077 95,172 SH SOLE 1,2,3 95,172 0 0
DARDEN RESTAURANTS INC COM 237194105 955,303 4,873 SH SOLE 1,2,3 4,873 0 0
SUMITOMO MITSUI-SPONS ADR SPONSORED ADR 86562M209 423,045 21,420 SH SOLE 1,2,3 21,420 0 0
AECOM COM 00766T100 3,845,908 45,342 SH SOLE 1,2,3 45,342 0 0
STEPSTONE GROUP INC-CLASS A COM 85914M107 1,086,775 22,774 SH SOLE 1,2,3 22,774 0 0
NEWMONT CORP COM 651639106 752,554 6,952 SH SOLE 1,2,3 6,952 0 0
COMPASS THERAPEUTICS INC COM 20454B104 3,809 720 SH SOLE 1,2,3 720 0 0
DANAHER CORP COM 235851102 5,578,411 29,422 SH SOLE 1,2,3 29,422 0 0
DHT HOLDINGS INC COM Y2065G121 1,019,101 55,780 SH SOLE 1,2,3 55,780 0 0
NATIONAL BEVERAGE CORP COM 635017106 249,818 7,424 SH SOLE 1,2,3 7,424 0 0
COMFORT SYSTEMS USA INC COM 199908104 2,065,727 1,498 SH SOLE 1,2,3 1,498 0 0
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 299,376 6,846 SH SOLE 1,2,3 6,846 0 0
WESTERN DIGITAL CORP COM 958102105 2,072,494 7,662 SH SOLE 1,2,3 7,662 0 0
WD-40 CO COM 929236107 300,608 1,474 SH SOLE 1,2,3 1,474 0 0
IRADIMED CORP COM 46266A109 848,821 8,818 SH SOLE 1,2,3 8,818 0 0
ANI PHARMACEUTICALS INC COM 00182C103 173,563 2,257 SH SOLE 1,2,3 2,257 0 0
VILLAGE FARMS INTERNATIONAL COM 92707Y108 7,870 2,771 SH SOLE 1,2,3 2,771 0 0
NABORS INDUSTRIES LTD COM G6359F137 367,390 4,269 SH SOLE 1,2,3 4,269 0 0
ALLEGION PLC COM G0176J109 1,527,143 10,511 SH SOLE 1,2,3 10,511 0 0
TELUS CORP COM 87971M103 5,572,441 434,329 SH SOLE 1,2,3 434,329 0 0
DREAM FINDERS HOMES INC - A COM 26154D100 45,741 3,286 SH SOLE 1,2,3 3,286 0 0
INNVENTURE INC COM 45784M108 56,421 14,430 SH SOLE 1,2,3 14,430 0 0
TAL EDUCATION GROUP- ADR SPONSORED ADR 874080104 313,846 27,603 SH SOLE 1,2,3 27,603 0 0
HUNTSMAN CORP COM 447011107 6,964,843 523,279 SH SOLE 1,2,3 523,279 0 0
CHINA YUCHAI INTL LTD COM G21082105 126,434 3,284 SH SOLE 1,2,3 3,284 0 0
HAFNIA LTD COM Y2990R101 742,307 97,672 SH SOLE 1,2,3 97,672 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P301 29,252 1,365 SH SOLE 1,2,3 1,365 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,185 331 SH SOLE 1,2,3 331 0 0
WORLD ACCEPTANCE CORP COM 981419104 482,498 3,573 SH SOLE 1,2,3 3,573 0 0
CAE INC COM 124765108 703,480 27,005 SH SOLE 1,2,3 27,005 0 0
INNODATA INC COM 457642205 2,312,681 59,883 SH SOLE 1,2,3 59,883 0 0
KINGSOFT CLOUD HOLDINGS-ADR SPONSORED ADR 49639K101 80 6 SH SOLE 1,2,3 6 0 0
DORIAN LPG LTD COM Y2106R110 87,347 2,554 SH SOLE 1,2,3 2,554 0 0
BANK OF NOVA SCOTIA COM 064149107 3,689,995 53,239 SH SOLE 1,2,3 53,239 0 0
VENTURE GLOBAL INC-CL A COM 92333F101 1,823,385 115,697 SH SOLE 1,2,3 115,697 0 0
WR BERKLEY CORP COM 084423102 11,430,914 172,464 SH SOLE 1,2,3 172,464 0 0
SUNOCOCORP LLC COM 86765Q106 6,030,295 97,815 SH SOLE 1,2,3 97,815 0 0
MAGNERA CORP COM 55939A107 118,999 12,513 SH SOLE 1,2,3 12,513 0 0
VOYA FINANCIAL INC COM 929089100 925,599 13,548 SH SOLE 1,2,3 13,548 0 0
COSTCO WHOLESALE CORP COM 22160K105 6,272,527 6,295 SH SOLE 1,2,3 6,295 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,687,877 39,951 SH SOLE 1,2,3 39,951 0 0
KURA SUSHI USA INC-CLASS A COM 501270102 292,978 4,198 SH SOLE 1,2,3 4,198 0 0
ALBERTSONS COS INC - CLASS A COM 013091103 3,391,386 199,025 SH SOLE 1,2,3 199,025 0 0
WESTERN UNION CO COM 959802109 104,777 12,002 SH SOLE 1,2,3 12,002 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 491,479 23,893 SH SOLE 1,2,3 23,893 0 0
VIASAT INC COM 92552V100 191,444 4,180 SH SOLE 1,2,3 4,180 0 0
INCYTE CORP COM 45337C102 206,123 2,190 SH SOLE 1,2,3 2,190 0 0
HF SINCLAIR CORP COM 403949100 312,262 5,005 SH SOLE 1,2,3 5,005 0 0
OFG BANCORP COM 67103X102 1,641,826 40,579 SH SOLE 1,2,3 40,579 0 0
FIRST HORIZON CORP COM 320517105 964,819 42,391 SH SOLE 1,2,3 42,391 0 0
ALPHABET INC-CL A COM 02079K305 15,069,007 52,403 SH SOLE 1,2,3 52,403 0 0
OOMA INC COM 683416101 10,054 691 SH SOLE 1,2,3 691 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 262,719 22,985 SH SOLE 1,2,3 22,985 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 5,018,528 18,915 SH SOLE 1,2,3 18,915 0 0
XTI AEROSPACE INC COM 98423K405 2 1 SH SOLE 1,2,3 1 0 0
ATI INC COM 01741R102 3,146,591 21,632 SH SOLE 1,2,3 21,632 0 0
ISHARES U.S. HOME CONSTRUCTI COM 464288752 497,029 5,489 SH SOLE 1,2,3 5,489 0 0
TMC THE METALS CO INC COM 87261Y106 1,292,969 276,867 SH SOLE 1,2,3 276,867 0 0
DILLARDS INC-CL A COM 254067101 3,032,755 5,301 SH SOLE 1,2,3 5,301 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 162,771 28,064 SH SOLE 1,2,3 28,064 0 0
LINCOLN EDUCATIONAL SERVICES COM 533535100 648,602 15,944 SH SOLE 1,2,3 15,944 0 0
BUSINESS FIRST BANCSHARES COM 12326C105 58,109 2,149 SH SOLE 1,2,3 2,149 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 1,803,723 125,695 SH SOLE 1,2,3 125,695 0 0
BOOKING HOLDINGS INC COM 09857L108 223,147 53 SH SOLE 1,2,3 53 0 0
HAYWARD HOLDINGS INC COM 421298100 1,117,016 83,484 SH SOLE 1,2,3 83,484 0 0
SYMBOTIC INC COM 87151X101 1,407,459 26,456 SH SOLE 1,2,3 26,456 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 1,896,827 25,207 SH SOLE 1,2,3 25,207 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 153,715 4,073 SH SOLE 1,2,3 4,073 0 0
URBAN OUTFITTERS INC COM 917047102 481,270 7,597 SH SOLE 1,2,3 7,597 0 0
VICI PROPERTIES INC COM 925652109 13,950,302 510,626 SH SOLE 1,2,3 510,626 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 3,377,588 36,685 SH SOLE 1,2,3 36,685 0 0
MOOG INC-CLASS A COM 615394202 2,003,706 6,847 SH SOLE 1,2,3 6,847 0 0
KOSMOS ENERGY LTD COM 500688106 3,424,715 1,231,912 SH SOLE 1,2,3 1,231,912 0 0
COLUMBUS MCKINNON CORP/NY COM 199333105 77,183 5,312 SH SOLE 1,2,3 5,312 0 0
COMCAST CORP-CLASS A COM 20030N101 7,529,025 262,244 SH SOLE 1,2,3 262,244 0 0
DECKERS OUTDOOR CORP COM 243537107 871,984 8,712 SH SOLE 1,2,3 8,712 0 0
TECHCREATE GROUP LTD-A COM G8726A106 864 5 SH SOLE 1,2,3 5 0 0
ARROW ELECTRONICS INC COM 042735100 204,646 1,427 SH SOLE 1,2,3 1,427 0 0
STANDARD MOTOR PRODS COM 853666105 76,463 2,201 SH SOLE 1,2,3 2,201 0 0
HEARTLAND EXPRESS INC COM 422347104 259,688 24,970 SH SOLE 1,2,3 24,970 0 0
APPFOLIO INC - A COM 03783C100 1,512,231 9,582 SH SOLE 1,2,3 9,582 0 0
ALARM.COM HOLDINGS INC COM 011642105 94,543 2,189 SH SOLE 1,2,3 2,189 0 0
INNOVIVA INC COM 45781M101 918,183 39,407 SH SOLE 1,2,3 39,407 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107 841,071 24,928 SH SOLE 1,2,3 24,928 0 0
ANTERIX INC COM 03676C100 329,160 8,619 SH SOLE 1,2,3 8,619 0 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302 121,866 2,854 SH SOLE 1,2,3 2,854 0 0
MESA LABORATORIES INC COM 59064R109 36,164 409 SH SOLE 1,2,3 409 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 2,018,533 39,294 SH SOLE 1,2,3 39,294 0 0
SPX TECHNOLOGIES INC COM 78473E103 1,223,633 6,120 SH SOLE 1,2,3 6,120 0 0
STAG INDUSTRIAL INC COM 85254J102 235,724 6,537 SH SOLE 1,2,3 6,537 0 0
EXP WORLD HOLDINGS INC COM 30212W100 389,542 65,032 SH SOLE 1,2,3 65,032 0 0
OKLO INC COM 02156V109 6,404,201 129,143 SH SOLE 1,2,3 129,143 0 0
THOMSON REUTERS CORP COM 884903808 3,382,438 37,591 SH SOLE 1,2,3 37,591 0 0
XENON PHARMACEUTICALS INC COM 98420N105 9,420 162 SH SOLE 1,2,3 162 0 0
URANIUM ROYALTY CORP COM 91702V101 129,604 35,508 SH SOLE 1,2,3 35,508 0 0
VIZSLA SILVER CORP COM 92859G608 19,493 5,907 SH SOLE 1,2,3 5,907 0 0
WILLSCOT HOLDINGS CORP COM 971378104 124,853 7,192 SH SOLE 1,2,3 7,192 0 0
PEARSON PLC-SPONSORED ADR SPONSORED ADR 705015105 176,480 13,441 SH SOLE 1,2,3 13,441 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,826 461 SH SOLE 1,2,3 461 0 0
CONSTELLATION ENERGY COM 21037T109 64,786 232 SH SOLE 1,2,3 232 0 0
CG ONCOLOGY INC COM 156944100 195,121 2,883 SH SOLE 1,2,3 2,883 0 0
HYPERLIQUID STRATEGIES COM 44916Y106 982 193 SH SOLE 1,2,3 193 0 0
EQUINOR ASA-SPON ADR SPONSORED ADR 29446M102 827,458 19,608 SH SOLE 1,2,3 19,608 0 0
AUTOLIV INC COM 052800109 6,556,200 62,345 SH SOLE 1,2,3 62,345 0 0
ISHARES MSCI AUSTRALIA ETF COM 464286103 1,012,213 36,463 SH SOLE 1,2,3 36,463 0 0
NAPCO SECURITY TECHNOLOGIES COM 630402105 71,493 1,815 SH SOLE 1,2,3 1,815 0 0
YUM! BRANDS INC COM 988498101 673,695 4,333 SH SOLE 1,2,3 4,333 0 0
IMMUNOME INC COM 45257U108 2,865 131 SH SOLE 1,2,3 131 0 0
MISSION PRODUCE INC COM 60510V108 478,683 34,788 SH SOLE 1,2,3 34,788 0 0
EAST WEST BANCORP INC COM 27579R104 1,115,642 10,450 SH SOLE 1,2,3 10,450 0 0
DXP ENTERPRISES INC COM 233377407 36,330 260 SH SOLE 1,2,3 260 0 0
ARDMORE SHIPPING CORP COM Y0207T100 2,326,555 152,561 SH SOLE 1,2,3 152,561 0 0
ECOPETROL SA-SPONSORED ADR SPONSORED ADR 279158109 61,069 4,074 SH SOLE 1,2,3 4,074 0 0
ELBIT SYSTEMS LTD COM M3760D101 4,245 5 SH SOLE 1,2,3 5 0 0
BANCO BRADESCO-ADR SPONSORED ADR 059460303 175,605 48,111 SH SOLE 1,2,3 48,111 0 0
LENDINGTREE INC COM 52603B107 695,471 16,219 SH SOLE 1,2,3 16,219 0 0
FORTIVE CORP COM 34959J108 723,505 13,088 SH SOLE 1,2,3 13,088 0 0
ISHARES MSCI NETHERLANDS ETF COM 464286814 414,072 7,200 SH SOLE 1,2,3 7,200 0 0
MEDIAALPHA INC-CLASS A COM 58450V104 270,807 29,119 SH SOLE 1,2,3 29,119 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 4,410,007 77,682 SH SOLE 1,2,3 77,682 0 0
IMAX CORP COM 45245E109 10,643 280 SH SOLE 1,2,3 280 0 0
WESTLAKE CORP COM 960413102 2,796,204 23,936 SH SOLE 1,2,3 23,936 0 0
PAN AMERICAN SILVER CORP COM 697900108 911,174 16,679 SH SOLE 1,2,3 16,679 0 0
UNIQURE NV COM N90064101 6,426 393 SH SOLE 1,2,3 393 0 0
CANADIAN NATL RAILWAY CO COM 136375102 11,817,522 114,990 SH SOLE 1,2,3 114,990 0 0
NORTHPOINTE BANCSHARES INC COM 66661N886 129,450 7,500 SH SOLE 1,2,3 7,500 0 0
CAMDEN NATIONAL CORP COM 133034108 7,829 165 SH SOLE 1,2,3 165 0 0
MACYS INC COM 55616P104 944,334 52,202 SH SOLE 1,2,3 52,202 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 948,498 13,521 SH SOLE 1,2,3 13,521 0 0
N-ABLE INC COM 62878D100 199,246 42,665 SH SOLE 1,2,3 42,665 0 0
D-WAVE QUANTUM INC COM 26740W109 2,581,152 178,874 SH SOLE 1,2,3 178,874 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 232,597 220 SH SOLE 1,2,3 220 0 0
COMMERCE BANCSHARES INC COM 200525103 4,266,476 86,717 SH SOLE 1,2,3 86,717 0 0
QUALCOMM INC COM 747525103 1,384,385 10,750 SH SOLE 1,2,3 10,750 0 0
CONCENTRIX CORP COM 20602D101 7,114 260 SH SOLE 1,2,3 260 0 0
BANCORP INC/THE COM 05969A105 978,316 18,208 SH SOLE 1,2,3 18,208 0 0
POWERFLEET INC COM 73931J109 65,817 21,369 SH SOLE 1,2,3 21,369 0 0
NET LEASE OFFICE PROPERTY COM 64110Y108 402,163 34,910 SH SOLE 1,2,3 34,910 0 0
BANNER CORPORATION COM 06652V208 2,585,696 42,612 SH SOLE 1,2,3 42,612 0 0
ALGOMA STEEL GROUP INC COM 015658107 652,243 157,928 SH SOLE 1,2,3 157,928 0 0
TFS FINANCIAL CORP COM 87240R107 108,916 7,752 SH SOLE 1,2,3 7,752 0 0
EVE HOLDING INC COM 29970N104 490,120 197,629 SH SOLE 1,2,3 197,629 0 0
CULLINAN THERAPEUTICS INC COM 230031106 1,734 122 SH SOLE 1,2,3 122 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 35,382 1,429 SH SOLE 1,2,3 1,429 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 283,983 3,792 SH SOLE 1,2,3 3,792 0 0
BENTLEY SYSTEMS INC-CLASS B COM 08265T208 222,345 6,331 SH SOLE 1,2,3 6,331 0 0
BACKBLAZE INC-A COM 05637B105 112,439 32,591 SH SOLE 1,2,3 32,591 0 0
CORSAIR GAMING INC COM 22041X102 23,871 4,301 SH SOLE 1,2,3 4,301 0 0
FIVE BELOW COM 33829M101 14,289,368 62,541 SH SOLE 1,2,3 62,541 0 0
PERDOCEO EDUCATION CORP COM 71363P106 968,874 26,038 SH SOLE 1,2,3 26,038 0 0
TERNS PHARMACEUTICALS INC COM 880881107 2,480,107 47,043 SH SOLE 1,2,3 47,043 0 0
VOR BIOPHARMA INC COM 929033207 5,477 307 SH SOLE 1,2,3 307 0 0
ISHARES USTECHNOLOGY ETF COM 464287721 2,360,818 13,013 SH SOLE 1,2,3 13,013 0 0
NEXTDECADE CORP COM 65342K105 812 106 SH SOLE 1,2,3 106 0 0
CIRCLE INTERNET GROUP INC COM 172573107 631,805 6,622 SH SOLE 1,2,3 6,622 0 0
STRYKER CORP COM 863667101 9,783,439 29,774 SH SOLE 1,2,3 29,774 0 0
GRAB HOLDINGS LTD - CL A COM G4124C109 124,908 34,128 SH SOLE 1,2,3 34,128 0 0
VISA INC-CLASS A SHARES COM 92826C839 12,082,346 39,976 SH SOLE 1,2,3 39,976 0 0
IVANHOE ELECTRIC INC / US COM 46578C108 410,438 34,724 SH SOLE 1,2,3 34,724 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,395,967 105,457 SH SOLE 1,2,3 105,457 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 631,145 8,666 SH SOLE 1,2,3 8,666 0 0
ONCOLOGY INSTITUTE INC/THE COM 68236X100 29,027 9,455 SH SOLE 1,2,3 9,455 0 0
EBAY INC COM 278642103 1,742,305 19,142 SH SOLE 1,2,3 19,142 0 0
NMI HOLDINGS INC COM 629209305 522,364 13,926 SH SOLE 1,2,3 13,926 0 0
I-80 GOLD CORP COM 44955L106 811,829 534,098 SH SOLE 1,2,3 534,098 0 0
GRANITE CONSTRUCTION INC COM 387328107 1,762,835 14,705 SH SOLE 1,2,3 14,705 0 0
UNITED RENTALS INC COM 911363109 1,516,862 2,082 SH SOLE 1,2,3 2,082 0 0
WIX.COM LTD COM M98068105 1,050,036 11,658 SH SOLE 1,2,3 11,658 0 0
RIGETTI COMPUTING INC COM 76655K103 384,864 27,412 SH SOLE 1,2,3 27,412 0 0
CALLAWAY GOLF COMPANY COM 131193104 384,892 27,730 SH SOLE 1,2,3 27,730 0 0
SIDUS SPACE INC-CL A COM 826165201 74,305 32,028 SH SOLE 1,2,3 32,028 0 0
DYNATRACE INC COM 268150109 1,467,995 39,697 SH SOLE 1,2,3 39,697 0 0
XEROX HOLDINGS CORP COM 98421M106 16,337 12,664 SH SOLE 1,2,3 12,664 0 0
ISHARES S P 100 ETF COM 464287101 210,244 661 SH SOLE 1,2,3 661 0 0
KOREA ELEC POWER CORP-SP ADR SPONSORED ADR 500631106 71,720 5,033 SH SOLE 1,2,3 5,033 0 0
PRAIRIE OPERATING CO COM 739650109 2,493 1,228 SH SOLE 1,2,3 1,228 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 834,851 6,214 SH SOLE 1,2,3 6,214 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 247,830 555 SH SOLE 1,2,3 555 0 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697 1,577 17 SH SOLE 1,2,3 17 0 0
GLOBAL-E ONLINE LTD COM M5216V106 1,904,895 61,747 SH SOLE 1,2,3 61,747 0 0
VERA THERAPEUTICS INC COM 92337R101 52,822 1,313 SH SOLE 1,2,3 1,313 0 0
FIDELITY MSCI INFO TECH INDX COM 316092808 228,231 1,097 SH SOLE 1,2,3 1,097 0 0
VERASTEM INC COM 92337C203 6,683 1,261 SH SOLE 1,2,3 1,261 0 0
AAR CORP COM 000361105 2,681,661 24,499 SH SOLE 1,2,3 24,499 0 0
LLOYDS BANKING GROUP PLC-ADR SPONSORED ADR 539439109 679,568 135,103 SH SOLE 1,2,3 135,103 0 0
ASTRONICS CORP COM 046433108 540,113 8,094 SH SOLE 1,2,3 8,094 0 0
OXFORD INDUSTRIES INC COM 691497309 17,946 466 SH SOLE 1,2,3 466 0 0
TARGET HOSPITALITY CORP COM 87615L107 3,053 329 SH SOLE 1,2,3 329 0 0
SIMON PROPERTY GROUP INC COM 828806109 3,992,675 21,405 SH SOLE 1,2,3 21,405 0 0
LENNOX INTERNATIONAL INC COM 526107107 1,662,050 3,581 SH SOLE 1,2,3 3,581 0 0
BANC OF CALIFORNIA INC COM 05990K106 4,045,545 230,122 SH SOLE 1,2,3 230,122 0 0
STELLANTIS NV COM N82405106 2,416,549 340,839 SH SOLE 1,2,3 340,839 0 0
SWARMER INC COM 86989Y109 32,285 684 SH SOLE 1,2,3 684 0 0
DRAFTKINGS INC-CL A COM 26142V105 238,685 11,040 SH SOLE 1,2,3 11,040 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 565,773 5,263 SH SOLE 1,2,3 5,263 0 0
MAMAS CREATIONS INC COM 56146T103 664,253 43,302 SH SOLE 1,2,3 43,302 0 0
HOULIHAN LOKEY INC COM 441593100 1,409,630 9,815 SH SOLE 1,2,3 9,815 0 0
ONEMAIN HOLDINGS INC COM 68268W103 869,106 16,248 SH SOLE 1,2,3 16,248 0 0
TALOS ENERGY INC COM 87484T108 2,535,831 160,903 SH SOLE 1,2,3 160,903 0 0
EQUITABLE HOLDINGS INC COM 29452E101 4,378,943 117,999 SH SOLE 1,2,3 117,999 0 0
VIPER ENERGY INC-CL A COM 64361Q101 6,393,553 136,062 SH SOLE 1,2,3 136,062 0 0
SIMMONS FIRST NATL CORP-CL A COM 828730200 2,784,131 143,143 SH SOLE 1,2,3 143,143 0 0
SOLARIS ENERGY INFRASTRUCTUR COM 83418M103 53,854 953 SH SOLE 1,2,3 953 0 0
SFL CORP LTD COM G7738W106 1,270,479 117,746 SH SOLE 1,2,3 117,746 0 0
STANDARD LITHIUM LTD COM 853606101 176,730 51,827 SH SOLE 1,2,3 51,827 0 0
CENTURI HOLDINGS INC COM 155923105 318,564 10,906 SH SOLE 1,2,3 10,906 0 0
IBOTTA INC-CL A COM 451051106 625,474 20,870 SH SOLE 1,2,3 20,870 0 0
FORTUNA MINING CORP COM 349942102 1,614,280 162,566 SH SOLE 1,2,3 162,566 0 0
JPMORGAN CHASE CO COM 46625H100 7,536,379 25,620 SH SOLE 1,2,3 25,620 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 4,026,788 39,708 SH SOLE 1,2,3 39,708 0 0
VERMILION ENERGY INC COM 923725105 4,099,440 297,492 SH SOLE 1,2,3 297,492 0 0
BROADSTONE NET LEASE INC COM 11135E203 2,081,081 113,907 SH SOLE 1,2,3 113,907 0 0
POWELL INDUSTRIES INC COM 739128106 741,280 1,370 SH SOLE 1,2,3 1,370 0 0
NEWMARK GROUP INC-CLASS A COM 65158N102 382,365 25,508 SH SOLE 1,2,3 25,508 0 0
GLOBAL SHIP LEASE INC-CL A COM Y27183600 1,704,576 45,785 SH SOLE 1,2,3 45,785 0 0
NEO-CONCEPT INTL GROUP HLD-A COM G6421C120 45 25 SH SOLE 1,2,3 25 0 0
MASTERCARD INC - A COM 57636Q104 7,651,294 15,313 SH SOLE 1,2,3 15,313 0 0
FERROGLOBE PLC COM G33856108 414,307 100,560 SH SOLE 1,2,3 100,560 0 0
STEVANATO GROUP SPA COM T9224W109 310,448 22,578 SH SOLE 1,2,3 22,578 0 0
STIFEL FINANCIAL CORP COM 860630102 4,718,166 63,828 SH SOLE 1,2,3 63,828 0 0
STUBHUB HOLDINGS INC-CLASS A COM 86384P109 253,463 40,619 SH SOLE 1,2,3 40,619 0 0
WATERBRIDGE INFRASTRUC-CL A COM 940923105 2,412,868 90,066 SH SOLE 1,2,3 90,066 0 0
RITHM CAPITAL CORP COM 64828T201 929,912 98,092 SH SOLE 1,2,3 98,092 0 0
AIR LEASE CORP COM 00912X302 2,685,399 41,352 SH SOLE 1,2,3 41,352 0 0
VIPSHOP HOLDINGS LTD - ADR SPONSORED ADR 92763W103 382,326 24,321 SH SOLE 1,2,3 24,321 0 0
KIMBALL ELECTRONICS INC COM 49428J109 40,036 1,690 SH SOLE 1,2,3 1,690 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 3,990,735 14,133 SH SOLE 1,2,3 14,133 0 0
PERMIAN RESOURCES CORP-CL A COM 71424F105 3,339,181 156,622 SH SOLE 1,2,3 156,622 0 0
HYSTER-YALE INC COM 449172105 89,305 2,747 SH SOLE 1,2,3 2,747 0 0
PINNACLE WEST CAPITAL COM 723484101 8,178,180 81,173 SH SOLE 1,2,3 81,173 0 0
QUALYS INC COM 74758T303 1,544,930 17,586 SH SOLE 1,2,3 17,586 0 0
AST SPACEMOBILE INC COM 00217D100 549,014 6,625 SH SOLE 1,2,3 6,625 0 0
FERRARI NV COM N3167Y103 529,336 1,564 SH SOLE 1,2,3 1,564 0 0
STRATA CRITICAL MEDICAL INC COM 092667104 202,504 48,446 SH SOLE 1,2,3 48,446 0 0
SKEENA RESOURCES LTD COM 83056P715 14,503 488 SH SOLE 1,2,3 488 0 0
SUNOPTA INC COM 8676EP108 1,321,499 203,935 SH SOLE 1,2,3 203,935 0 0
CORE SCIENTIFIC INC COM 21874A106 394,884 26,396 SH SOLE 1,2,3 26,396 0 0
MANNKIND CORP COM 56400P706 6,534 2,667 SH SOLE 1,2,3 2,667 0 0
GENMAB A/S -SP ADR SPONSORED ADR 372303206 102,920 3,836 SH SOLE 1,2,3 3,836 0 0
MARINEMAX INC COM 567908108 233,393 8,625 SH SOLE 1,2,3 8,625 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,152,968 39,150 SH SOLE 1,2,3 39,150 0 0
SS CONSUMER STAPLES SEL SECT COM 81369Y308 453,595 5,533 SH SOLE 1,2,3 5,533 0 0
SS HEALTH CARE SELECT SECTOR COM 81369Y209 388,663 2,651 SH SOLE 1,2,3 2,651 0 0
HUDBAY MINERALS INC COM 443628102 2,283,806 109,273 SH SOLE 1,2,3 109,273 0 0
ST SR UTL SL SE SPDR ETF-USD COM 81369Y886 2,510,504 54,707 SH SOLE 1,2,3 54,707 0 0
TTM TECHNOLOGIES COM 87305R109 802,643 8,239 SH SOLE 1,2,3 8,239 0 0
TWENTY ONE CAPITAL INC-CL A COM 90138L109 12,141 1,897 SH SOLE 1,2,3 1,897 0 0
SIONNA THERAPEUTICS INC COM 829401108 7,136 178 SH SOLE 1,2,3 178 0 0
NISOURCE INC COM 65473P105 1,816,147 38,923 SH SOLE 1,2,3 38,923 0 0
US GOLD CORP COM 90291C201 493,098 32,462 SH SOLE 1,2,3 32,462 0 0
UNDER ARMOUR INC-CLASS A COM 904311107 969,169 163,988 SH SOLE 1,2,3 163,988 0 0
NCINO INC COM 63947X101 1,064,853 71,085 SH SOLE 1,2,3 71,085 0 0
MSC INCOME FUND INC COM 55374X208 21,717 1,783 SH SOLE 1,2,3 1,783 0 0
OUSTER INC COM 68989M202 190,846 10,389 SH SOLE 1,2,3 10,389 0 0
ADOBE INC COM 00724F101 9,389,208 38,626 SH SOLE 1,2,3 38,626 0 0
VTEX -CLASS A COM G9470A102 265,416 66,354 SH SOLE 1,2,3 66,354 0 0
MILLROSE PROPERTIES COM 601137102 4,611,068 164,681 SH SOLE 1,2,3 164,681 0 0
STATE STREET CORP COM 857477103 9,430,239 74,512 SH SOLE 1,2,3 74,512 0 0
ENLIGHT RENEWABLE ENERGY LTD COM M4056D110 68 1 SH SOLE 1,2,3 1 0 0
SWEETGREEN INC - CLASS A COM 87043Q108 260,875 50,265 SH SOLE 1,2,3 50,265 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106 442,283 15,734 SH SOLE 1,2,3 15,734 0 0
NOVAGOLD RESOURCES INC COM 66987E206 140,618 15,659 SH SOLE 1,2,3 15,659 0 0
NUSCALE POWER CORP COM 67079K100 558,043 51,480 SH SOLE 1,2,3 51,480 0 0
FORTINET INC COM 34959E109 4,734,530 57,936 SH SOLE 1,2,3 57,936 0 0
SOLV ENERGY INC-CL A COM 78475V103 502,432 16,731 SH SOLE 1,2,3 16,731 0 0
NEOGEN CORP COM 640491106 247,513 26,643 SH SOLE 1,2,3 26,643 0 0
LIBERTY BROADBAND-C COM 530307305 127,963 2,544 SH SOLE 1,2,3 2,544 0 0
MATRIX SERVICE CO COM 576853105 412,878 35,965 SH SOLE 1,2,3 35,965 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 218,545 6,892 SH SOLE 1,2,3 6,892 0 0
SLIDE INSURANCE HOLDINGS INC COM 831349105 1,562,904 86,828 SH SOLE 1,2,3 86,828 0 0
MAKEMYTRIP LTD COM V5633W109 579,785 15,548 SH SOLE 1,2,3 15,548 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 492,575 20,584 SH SOLE 1,2,3 20,584 0 0
CARIS LIFE SCIENCES INC COM 142152107 68,927 3,855 SH SOLE 1,2,3 3,855 0 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103 24,562 1,632 SH SOLE 1,2,3 1,632 0 0
QUANTUM-SI INC COM 74765K105 45,249 58,461 SH SOLE 1,2,3 58,461 0 0
GERDAU SA -SPON ADR SPONSORED ADR 373737105 1,684,946 466,744 SH SOLE 1,2,3 466,744 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 491 19 SH SOLE 1,2,3 19 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108 479,365 36,537 SH SOLE 1,2,3 36,537 0 0
COURSERA INC COM 22266M104 2,440,349 419,304 SH SOLE 1,2,3 419,304 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 1 1 SH SOLE 1,2,3 1 0 0
SYNAPTICS INC COM 87157D109 430,326 6,144 SH SOLE 1,2,3 6,144 0 0
NOVAVAX INC COM 670002401 108,246 13,298 SH SOLE 1,2,3 13,298 0 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 1,075,286 1,863 SH SOLE 1,2,3 1,863 0 0
CORECIVIC INC COM 21871N101 754,471 39,898 SH SOLE 1,2,3 39,898 0 0
KOHLS CORP COM 500255104 3,304,206 256,140 SH SOLE 1,2,3 256,140 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 1,791,399 10,334 SH SOLE 1,2,3 10,334 0 0
GROUPON INC COM 399473206 565,809 47,547 SH SOLE 1,2,3 47,547 0 0
TERAWULF INC COM 88080T104 1,924,053 133,337 SH SOLE 1,2,3 133,337 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 232,392 18,400 SH SOLE 1,2,3 18,400 0 0
WEBULL CORP COM G9572D103 1,845,187 384,414 SH SOLE 1,2,3 384,414 0 0
ORACLE CORP COM 68389X105 1,856,675 12,621 SH SOLE 1,2,3 12,621 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 1,369,131 44,919 SH SOLE 1,2,3 44,919 0 0
INVENTRUST PROPERTIES CORP COM 46124J201 323,973 10,636 SH SOLE 1,2,3 10,636 0 0
BAUSCH and LOMB CORP COM 071705107 83,300 5,239 SH SOLE 1,2,3 5,239 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 28,560 13 SH SOLE 1,2,3 13 0 0
WALT DISNEY CO/THE COM 254687106 496,646 5,153 SH SOLE 1,2,3 5,153 0 0
W T OFFSHORE INC COM 92922P106 526,756 154,474 SH SOLE 1,2,3 154,474 0 0
HANCOCK WHITNEY CORP COM 410120109 582,294 9,157 SH SOLE 1,2,3 9,157 0 0
DUPONT DE NEMOURS INC COM 26614N102 338,828 7,398 SH SOLE 1,2,3 7,398 0 0
LIVE OAK BANCSHARES INC COM 53803X105 677,505 20,487 SH SOLE 1,2,3 20,487 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 6 1 SH SOLE 1,2,3 1 0 0
BANK OZK COM 06417N103 12,538,295 273,225 SH SOLE 1,2,3 273,225 0 0
ROBLOX CORP -CLASS A COM 771049103 3,646,310 64,468 SH SOLE 1,2,3 64,468 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 2,197,363 176,779 SH SOLE 1,2,3 176,779 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 10,923,965 168,061 SH SOLE 1,2,3 168,061 0 0
PATTERN GROUP INC-CL A COM 70339W104 221,627 17,830 SH SOLE 1,2,3 17,830 0 0
LEMAITRE VASCULAR INC COM 525558201 3,282,305 30,066 SH SOLE 1,2,3 30,066 0 0
GENPACT LTD COM G3922B107 390,976 10,496 SH SOLE 1,2,3 10,496 0 0
SKYWARD SPECIALTY INSURANCE COM 830940102 31,056 711 SH SOLE 1,2,3 711 0 0
PC CONNECTION INC COM 69318J100 94,705 1,620 SH SOLE 1,2,3 1,620 0 0
BATTALION OIL CORP COM 07134L107 9,255 2,373 SH SOLE 1,2,3 2,373 0 0
OPTIMUM COMMUNICATIONS INC-A COM 02156K103 176,102 135,463 SH SOLE 1,2,3 135,463 0 0
FORGENT POWER SOLUTIONS INC COM 34631F102 5,708 195 SH SOLE 1,2,3 195 0 0
AUTOMATIC DATA PROCESSING COM 053015103 7,575,973 37,287 SH SOLE 1,2,3 37,287 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 118,540 1,363 SH SOLE 1,2,3 1,363 0 0
GORMAN-RUPP CO COM 383082104 72,754 1,171 SH SOLE 1,2,3 1,171 0 0
ERO COPPER CORP COM 296006109 727,984 27,296 SH SOLE 1,2,3 27,296 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,140,922 58,654 SH SOLE 1,2,3 58,654 0 0
CANADA GOOSE HOLDINGS INC COM 135086106 373,090 34,010 SH SOLE 1,2,3 34,010 0 0
LUMEN TECHNOLOGIES INC COM 550241103 742,371 106,816 SH SOLE 1,2,3 106,816 0 0
ROYAL GOLD INC COM 780287108 1,852,942 7,281 SH SOLE 1,2,3 7,281 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108 4,162,363 92,827 SH SOLE 1,2,3 92,827 0 0
STURM RUGER CO INC COM 864159108 128,689 3,210 SH SOLE 1,2,3 3,210 0 0
VERTEX INC - CLASS A COM 92538J106 138,388 11,639 SH SOLE 1,2,3 11,639 0 0
EDITAS MEDICINE INC COM 28106W103 42 17 SH SOLE 1,2,3 17 0 0
HUB GROUP INC-CL A COM 443320106 715,538 19,854 SH SOLE 1,2,3 19,854 0 0
MCEWEN INC COM 58039P305 976,362 47,814 SH SOLE 1,2,3 47,814 0 0
ABBOTT LABORATORIES COM 002824100 11,663,312 113,600 SH SOLE 1,2,3 113,600 0 0
TELADOC HEALTH INC COM 87918A105 468,722 86,004 SH SOLE 1,2,3 86,004 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 2,654 756 SH SOLE 1,2,3 756 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,132,585 8,508 SH SOLE 1,2,3 8,508 0 0
RUBRIK INC-A COM 781154109 1,608,958 32,856 SH SOLE 1,2,3 32,856 0 0
TREX COMPANY INC COM 89531P105 310,699 8,531 SH SOLE 1,2,3 8,531 0 0
CROWN CASTLE INC COM 22822V101 1,552,533 19,094 SH SOLE 1,2,3 19,094 0 0
RAMACO RESOURCES INC-A COM 75134P600 1,278,449 82,694 SH SOLE 1,2,3 82,694 0 0
TURNING POINT BRANDS INC COM 90041L105 293,003 3,376 SH SOLE 1,2,3 3,376 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 538,410 27,165 SH SOLE 1,2,3 27,165 0 0
ECARX HOLDINGS INC-CL A COM G29201103 49,381 50,502 SH SOLE 1,2,3 50,502 0 0
QUANEX BUILDING PRODUCTS COM 747619104 1,008,530 56,123 SH SOLE 1,2,3 56,123 0 0
SEI INVESTMENTS COMPANY COM 784117103 1,315,471 16,764 SH SOLE 1,2,3 16,764 0 0
NATIONAL ENERGY SERVICES REU COM G6375R107 861,119 40,108 SH SOLE 1,2,3 40,108 0 0
NEW ORIENTAL EDUCATIO-SP ADR SPONSORED ADR 647581206 828,384 14,628 SH SOLE 1,2,3 14,628 0 0
NATIONAL BANK HOLD-CL A COM 633707104 747,290 19,083 SH SOLE 1,2,3 19,083 0 0
HOWMET AEROSPACE INC COM 443201108 6,933,620 30,086 SH SOLE 1,2,3 30,086 0 0
TEEKAY CORP LTD COM G8726T105 167,814 13,744 SH SOLE 1,2,3 13,744 0 0
WISDOMTREE U.S. QUALITY DIVI COM 97717X669 2,547 29 SH SOLE 1,2,3 29 0 0
USANA HEALTH SCIENCES INC COM 90328M107 253,892 14,533 SH SOLE 1,2,3 14,533 0 0
U-HAUL HOLDING CO-NON VOTING COM 023586506 152,280 3,409 SH SOLE 1,2,3 3,409 0 0
PARK AEROSPACE CORP COM 70014A104 290,748 10,619 SH SOLE 1,2,3 10,619 0 0
MP MATERIALS CORP COM 553368101 1,788,902 37,068 SH SOLE 1,2,3 37,068 0 0
SANMINA CORP COM 801056102 871,051 6,719 SH SOLE 1,2,3 6,719 0 0
PROPETRO HOLDING CORP COM 74347M108 213,095 14,788 SH SOLE 1,2,3 14,788 0 0
AEVA TECHNOLOGIES INC COM 00835Q202 37,203 2,827 SH SOLE 1,2,3 2,827 0 0
HOLOGIC INC COM 436440101 4,148,606 54,883 SH SOLE 1,2,3 54,883 0 0
NATL HEALTH INVESTORS INC COM 63633D104 2,442,538 30,207 SH SOLE 1,2,3 30,207 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14,889 45 SH SOLE 1,2,3 45 0 0
SS SPDR P S P 1500 COMP ETF COM 78464A805 7,432 94 SH SOLE 1,2,3 94 0 0
COPART INC COM 217204106 14,880,506 448,208 SH SOLE 1,2,3 448,208 0 0
SS FINANCIAL SELECT SECTOR COM 81369Y605 972,540 19,699 SH SOLE 1,2,3 19,699 0 0
TORO CO COM 891092108 2,313,294 24,757 SH SOLE 1,2,3 24,757 0 0
WASTE CONNECTIONS INC COM 94106B101 7,823,273 48,161 SH SOLE 1,2,3 48,161 0 0
SS INDUSTRIAL SELECT SECTOR COM 81369Y704 1,020,031 6,307 SH SOLE 1,2,3 6,307 0 0
SHORE BANCSHARES INC COM 825107105 206,844 11,073 SH SOLE 1,2,3 11,073 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 384,725 9,556 SH SOLE 1,2,3 9,556 0 0
PAGERDUTY INC COM 69553P100 286,349 46,111 SH SOLE 1,2,3 46,111 0 0
CARDINAL INFRASTRUCTURE GR-A COM 14154A102 40 1 SH SOLE 1,2,3 1 0 0
CITIGROUP INC COM 172967424 4,220,100 37,211 SH SOLE 1,2,3 37,211 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 2,103,979 10,767 SH SOLE 1,2,3 10,767 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 120,531 34,536 SH SOLE 1,2,3 34,536 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 970,363 104,228 SH SOLE 1,2,3 104,228 0 0
VANGUARD REAL ESTATE ETF COM 922908553 1,128,175 12,719 SH SOLE 1,2,3 12,719 0 0
VENTAS INC COM 92276F100 6,799,189 83,140 SH SOLE 1,2,3 83,140 0 0
BAYTEX ENERGY CORP COM 07317Q105 5,209,611 1,165,461 SH SOLE 1,2,3 1,165,461 0 0
DYNE THERAPEUTICS INC COM 26818M108 19,907 1,098 SH SOLE 1,2,3 1,098 0 0
ENOVA INTERNATIONAL INC COM 29357K103 543,863 4,004 SH SOLE 1,2,3 4,004 0 0
FISERV INC COM 337738108 4,034,005 72,294 SH SOLE 1,2,3 72,294 0 0
ROIVANT SCIENCES LTD COM G76279101 51,384 1,855 SH SOLE 1,2,3 1,855 0 0
FIRST TRUST DJ INTERNET IND COM 33733E302 623,456 2,664 SH SOLE 1,2,3 2,664 0 0
NIO INC - ADR SPONSORED ADR 62914V106 403,558 66,925 SH SOLE 1,2,3 66,925 0 0
FIVE9 INC COM 338307101 346,164 22,819 SH SOLE 1,2,3 22,819 0 0
AMRIZE LTD COM H2927K103 2,738,930 48,892 SH SOLE 1,2,3 48,892 0 0
ECOLAB INC COM 278865100 9,775,703 36,748 SH SOLE 1,2,3 36,748 0 0
CELANESE CORP COM 150870103 4,239,337 64,457 SH SOLE 1,2,3 64,457 0 0
TAYSHA GENE THERAPIES INC COM 877619106 2,342 524 SH SOLE 1,2,3 524 0 0
ARIS MINING CORP COM 04040Y109 1,104,414 59,473 SH SOLE 1,2,3 59,473 0 0
RIOT PLATFORMS INC COM 767292105 715,422 57,882 SH SOLE 1,2,3 57,882 0 0
SPS COMMERCE INC COM 78463M107 2,052,330 36,866 SH SOLE 1,2,3 36,866 0 0
APOGEE ENTERPRISES INC COM 037598109 1,409,887 42,036 SH SOLE 1,2,3 42,036 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 620,982 62,473 SH SOLE 1,2,3 62,473 0 0
BROOKFIELD CORP COM 11271J107 34,885 862 SH SOLE 1,2,3 862 0 0
NAVAN INC-CL A COM 639193101 180,236 13,613 SH SOLE 1,2,3 13,613 0 0
NASDAQ INC COM 631103108 1,965,968 23,159 SH SOLE 1,2,3 23,159 0 0
IONQ INC COM 46222L108 193,593 6,715 SH SOLE 1,2,3 6,715 0 0
EMCOR GROUP INC COM 29084Q100 6,759,966 9,156 SH SOLE 1,2,3 9,156 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 3,928,104 30,758 SH SOLE 1,2,3 30,758 0 0
BLACK HILLS CORP COM 092113109 5,158,135 74,314 SH SOLE 1,2,3 74,314 0 0
QORVO INC COM 74736K101 2,144,831 27,711 SH SOLE 1,2,3 27,711 0 0
INDIE SEMICONDUCTOR INC-A COM 45569U101 295,516 91,775 SH SOLE 1,2,3 91,775 0 0
AIRBNB INC-CLASS A COM 009066101 1,636,084 12,956 SH SOLE 1,2,3 12,956 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 173,172 19,746 SH SOLE 1,2,3 19,746 0 0
WATTS WATER TECHNOLOGIES-A COM 942749102 3,603,370 12,413 SH SOLE 1,2,3 12,413 0 0
WINMARK CORP COM 974250102 56,009 131 SH SOLE 1,2,3 131 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,767,588 368,536 SH SOLE 1,2,3 368,536 0 0
HSBC HOLDINGS PLC-SPONS ADR SPONSORED ADR 404280406 397,932 4,824 SH SOLE 1,2,3 4,824 0 0
DAKOTA GOLD CORP COM 46655E100 1,077,155 213,298 SH SOLE 1,2,3 213,298 0 0
MEDLINE INC-CL A COM 58507V107 480,734 10,803 SH SOLE 1,2,3 10,803 0 0
CVS HEALTH CORP COM 126650100 359 5 SH SOLE 1,2,3 5 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,967,579 5,951 SH SOLE 1,2,3 5,951 0 0
WESTERN COPPER AND GOLD CORP COM 95805V108 566,624 223,962 SH SOLE 1,2,3 223,962 0 0
PALLADYNE AI CORP COM 80359A205 27,892 4,595 SH SOLE 1,2,3 4,595 0 0
DIAGEO PLC-SPONSORED ADR SPONSORED ADR 25243Q205 723,505 9,718 SH SOLE 1,2,3 9,718 0 0
OPEN TEXT CORP COM 683715106 799,528 35,950 SH SOLE 1,2,3 35,950 0 0
AMAZON.COM INC COM 023135106 8,167,516 39,216 SH SOLE 1,2,3 39,216 0 0
AUTONATION INC COM 05329W102 5,294,475 27,115 SH SOLE 1,2,3 27,115 0 0
ACCENTURE PLC-CL A COM G1151C101 2,485,367 12,534 SH SOLE 1,2,3 12,534 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 316,901 982 SH SOLE 1,2,3 982 0 0
ADURO CLEAN TECHNOLOGIES INC COM 007408206 1,448 138 SH SOLE 1,2,3 138 0 0
ASTRAZENECA PLC COM G0593M107 78,296 397 SH SOLE 1,2,3 397 0 0
BIGBEAR.AI HOLDINGS INC COM 08975B109 432,010 122,730 SH SOLE 1,2,3 122,730 0 0
INVITATION HOMES INC COM 46187W107 1,340,956 53,962 SH SOLE 1,2,3 53,962 0 0
PETROLEO BRASILEIRO-SPON ADR SPONSORED ADR 71654V408 1,001,457 48,263 SH SOLE 1,2,3 48,263 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,311,612 27,021 SH SOLE 1,2,3 27,021 0 0
LAKELAND FINANCIAL CORP COM 511656100 1,022,913 17,827 SH SOLE 1,2,3 17,827 0 0
PROTO LABS INC COM 743713109 1,184,990 20,782 SH SOLE 1,2,3 20,782 0 0
WALKER DUNLOP INC COM 93148P102 1,185,700 26,717 SH SOLE 1,2,3 26,717 0 0
UNION PACIFIC CORP COM 907818108 277,800 1,145 SH SOLE 1,2,3 1,145 0 0
EMPIRE STATE REALTY TRUST-A COM 292104106 148,678 28,592 SH SOLE 1,2,3 28,592 0 0
FIGMA INC-CL A COM 316841105 4,853,258 229,577 SH SOLE 1,2,3 229,577 0 0
ANNEXON INC COM 03589W102 1,706 308 SH SOLE 1,2,3 308 0 0
MERCADOLIBRE INC COM 58733R102 1,839,677 1,064 SH SOLE 1,2,3 1,064 0 0
NATWEST GROUP PLC -SPON ADR SPONSORED ADR 639057207 437,047 29,332 SH SOLE 1,2,3 29,332 0 0
MICRON TECHNOLOGY INC COM 595112103 6,237,202 18,462 SH SOLE 1,2,3 18,462 0 0
ICHOR HOLDINGS LTD COM G4740B105 392,410 8,419 SH SOLE 1,2,3 8,419 0 0
INDONESIA ENERGY CORP LTD COM G4760X102 2,976 865 SH SOLE 1,2,3 865 0 0
FRONTLINE PLC COM M46528101 2,849,910 81,753 SH SOLE 1,2,3 81,753 0 0
SERVICETITAN INC-A COM 81764X103 126,349 1,991 SH SOLE 1,2,3 1,991 0 0
RPM INTERNATIONAL INC COM 749685103 206,553 2,078 SH SOLE 1,2,3 2,078 0 0
BEL FUSE INC-CL A COM 077347201 85,595 475 SH SOLE 1,2,3 475 0 0
MATTEL INC COM 577081102 1,688,183 116,186 SH SOLE 1,2,3 116,186 0 0
EVOLENT HEALTH INC - A COM 30050B101 616,827 270,538 SH SOLE 1,2,3 270,538 0 0
GRAIL INC COM 384747101 25,633 496 SH SOLE 1,2,3 496 0 0
VODAFONE GROUP PLC-SP ADR SPONSORED ADR 92857W308 1,140,529 75,934 SH SOLE 1,2,3 75,934 0 0
MUELLER INDUSTRIES INC COM 624756102 991,882 8,952 SH SOLE 1,2,3 8,952 0 0
CRITICAL METALS CORP COM G2662B103 150,876 19,002 SH SOLE 1,2,3 19,002 0 0
ADAMAS TRUST INC COM 649604840 2,002 272 SH SOLE 1,2,3 272 0 0
CENTRUS ENERGY CORP-CLASS A COM 15643U104 890,517 5,130 SH SOLE 1,2,3 5,130 0 0
ZTO EXPRESS CAYMAN INC-ADR SPONSORED ADR 98980A105 140,625 5,587 SH SOLE 1,2,3 5,587 0 0
EVERPURE INC-A COM 74624M102 1,382,481 23,416 SH SOLE 1,2,3 23,416 0 0
ROGERS COMMUNICATIONS INC-B COM 775109200 5,752,812 149,618 SH SOLE 1,2,3 149,618 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 2,164,913 10,604 SH SOLE 1,2,3 10,604 0 0
PENTAIR PLC COM G7S00T104 7,367,502 84,577 SH SOLE 1,2,3 84,577 0 0
REGIONS FINANCIAL CORP COM 7591EP100 6,039,440 231,219 SH SOLE 1,2,3 231,219 0 0
AMERICAN STATES WATER CO COM 029899101 1,107,077 14,640 SH SOLE 1,2,3 14,640 0 0
OMEROS CORP COM 682143102 38,544 3,650 SH SOLE 1,2,3 3,650 0 0
BOSTON BEER COMPANY INC-A COM 100557107 560,333 2,432 SH SOLE 1,2,3 2,432 0 0
MORGAN STANLEY DIRECT LENDIN COM 61774A103 313,123 22,430 SH SOLE 1,2,3 22,430 0 0
CENTENE CORP COM 15135B101 4,715,280 144,022 SH SOLE 1,2,3 144,022 0 0
ELECTRONIC ARTS INC COM 285512109 7,288,149 35,749 SH SOLE 1,2,3 35,749 0 0
BANK OF N.T. BUTTERFIELD SON COM G0772R208 1,364,637 26,003 SH SOLE 1,2,3 26,003 0 0
FIREFLY NEUROSCIENCE INC COM 317970101 2,906 1,333 SH SOLE 1,2,3 1,333 0 0
ALASKA AIR GROUP INC COM 011659109 276,144 7,508 SH SOLE 1,2,3 7,508 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,831,616 68,195 SH SOLE 1,2,3 68,195 0 0
HINGHAM INSTITUTION FOR SVGS COM 433323102 984,433 3,444 SH SOLE 1,2,3 3,444 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 8,468,914 62,626 SH SOLE 1,2,3 62,626 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 593,757 10,833 SH SOLE 1,2,3 10,833 0 0
SIBANYE-STILLWATER LTD-ADR SPONSORED ADR 82575P107 635,626 51,593 SH SOLE 1,2,3 51,593 0 0
XPLR INFRASTRUCTURE LP COM 65341B106 808,097 76,092 SH SOLE 1,2,3 76,092 0 0
EURONET WORLDWIDE INC COM 298736109 791,263 11,922 SH SOLE 1,2,3 11,922 0 0
SHINHAN FINANCIAL GROUP-ADR SPONSORED ADR 824596100 165,257 2,695 SH SOLE 1,2,3 2,695 0 0
APPLIED MATERIALS INC COM 038222105 2,409,278 7,049 SH SOLE 1,2,3 7,049 0 0
STRATEGIC EDUCATION INC COM 86272C103 69,272 835 SH SOLE 1,2,3 835 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 56,474 2,537 SH SOLE 1,2,3 2,537 0 0
BURKE HERBERT FINANCIAL SE COM 12135Y108 217,828 3,497 SH SOLE 1,2,3 3,497 0 0
TJX COMPANIES INC COM 872540109 13,360,502 83,660 SH SOLE 1,2,3 83,660 0 0
ARBOR REALTY TRUST INC COM 038923108 52,397 6,796 SH SOLE 1,2,3 6,796 0 0
TRICO BANCSHARES COM 896095106 5,847 123 SH SOLE 1,2,3 123 0 0
CORMEDIX INC COM 21900C308 85,316 12,565 SH SOLE 1,2,3 12,565 0 0
RAPID7 INC COM 753422104 46,273 8,398 SH SOLE 1,2,3 8,398 0 0
FEDERATED HERMES INC COM 314211103 1,733,284 30,564 SH SOLE 1,2,3 30,564 0 0
DIVERSIFIED ENERGY CO COM 25520W107 445,330 25,535 SH SOLE 1,2,3 25,535 0 0
EMPERY DIGITAL INC COM 92864V608 8,418 1,990 SH SOLE 1,2,3 1,990 0 0
YETI HOLDINGS INC COM 98585X104 855,657 23,385 SH SOLE 1,2,3 23,385 0 0
ISHARES CORE S P SMALL-CAP E COM 464287804 2,244,541 18,056 SH SOLE 1,2,3 18,056 0 0
MANITOWOC COMPANY INC COM 563571405 27,576 2,367 SH SOLE 1,2,3 2,367 0 0
TENCENT MUSIC ENTERTAINM-ADR SPONSORED ADR 88034P109 258,680 27,875 SH SOLE 1,2,3 27,875 0 0
NATHANS FAMOUS INC COM 632347100 235,104 2,334 SH SOLE 1,2,3 2,334 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,625,240 73,709 SH SOLE 1,2,3 73,709 0 0
PERIMETER SOLUTIONS INC COM 71385M107 354,188 14,504 SH SOLE 1,2,3 14,504 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 16,812 12,095 SH SOLE 1,2,3 12,095 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,323,459 10,193 SH SOLE 1,2,3 10,193 0 0
CAVA GROUP INC COM 148929102 1,411,624 17,449 SH SOLE 1,2,3 17,449 0 0
ELEMENTAL ROYALTY CORP COM 28620K106 144,748 7,683 SH SOLE 1,2,3 7,683 0 0
BOX INC - CLASS A COM 10316T104 1,551,659 65,637 SH SOLE 1,2,3 65,637 0 0
HEICO CORP COM 422806109 1,117,639 4,076 SH SOLE 1,2,3 4,076 0 0
ITURAN LOCATION AND CONTROL COM M6158M104 392,129 8,001 SH SOLE 1,2,3 8,001 0 0
CTO REALTY GROWTH INC COM 22948Q101 550,096 29,751 SH SOLE 1,2,3 29,751 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109 787,733 29,895 SH SOLE 1,2,3 29,895 0 0
LITHIUM ARGENTINA AG COM H5012F103 271,288 40,612 SH SOLE 1,2,3 40,612 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 2,781,323 6,674 SH SOLE 1,2,3 6,674 0 0
MGIC INVESTMENT CORP COM 552848103 2,107,954 80,303 SH SOLE 1,2,3 80,303 0 0
IREN LTD COM Q4982L109 153,917 4,490 SH SOLE 1,2,3 4,490 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X209 12,334 2,012 SH SOLE 1,2,3 2,012 0 0
XENCOR INC COM 98401F105 8,454 701 SH SOLE 1,2,3 701 0 0
TUTOR PERINI CORP COM 901109108 274,025 3,550 SH SOLE 1,2,3 3,550 0 0
OPENLANE INC COM 48238T109 576,849 19,789 SH SOLE 1,2,3 19,789 0 0
VISHAY PRECISION GROUP COM 92835K103 453,088 10,435 SH SOLE 1,2,3 10,435 0 0
INMODE LTD COM M5425M103 195,802 14,313 SH SOLE 1,2,3 14,313 0 0
JANUX THERAPEUTICS INC COM 47103J105 3,197 230 SH SOLE 1,2,3 230 0 0
KANZHUN LTD - ADR SPONSORED ADR 48553T106 68,758 5,135 SH SOLE 1,2,3 5,135 0 0
CIPHER DIGITAL INC COM 17253J106 78,481 6,098 SH SOLE 1,2,3 6,098 0 0
NIQ GLOBAL INTELLIGENCE PLC COM G63755105 1,110,246 97,647 SH SOLE 1,2,3 97,647 0 0
WOLVERINE WORLD WIDE INC COM 978097103 35,251 2,160 SH SOLE 1,2,3 2,160 0 0
ALLIENT INC COM 019330109 384,499 6,507 SH SOLE 1,2,3 6,507 0 0
EON RESOURCES INC COM 40472A102 39,931 48,110 SH SOLE 1,2,3 48,110 0 0
WARNER BROS DISCOVERY INC COM 934423104 5,950,884 216,711 SH SOLE 1,2,3 216,711 0 0
FARMERS NATL BANC CORP COM 309627107 265,082 20,143 SH SOLE 1,2,3 20,143 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 67,005 2,356 SH SOLE 1,2,3 2,356 0 0
BLUE BIRD CORP COM 095306106 969,860 17,078 SH SOLE 1,2,3 17,078 0 0
PBF ENERGY INC-CLASS A COM 69318G106 2,107,995 44,267 SH SOLE 1,2,3 44,267 0 0
CERIBELL INC COM 15678C102 148,070 8,078 SH SOLE 1,2,3 8,078 0 0
UPSTREAM BIO INC COM 91678A107 5,967 663 SH SOLE 1,2,3 663 0 0
GOLD ROYALTY CORP COM 38071H106 269,832 75,372 SH SOLE 1,2,3 75,372 0 0
TESLA INC COM 88160R101 8,740,586 23,512 SH SOLE 1,2,3 23,512 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 767,125 5,030 SH SOLE 1,2,3 5,030 0 0
LSI INDUSTRIES INC COM 50216C108 51,448 2,766 SH SOLE 1,2,3 2,766 0 0
INNOSPEC INC COM 45768S105 641,116 8,780 SH SOLE 1,2,3 8,780 0 0
CHIME FINANCIAL INC-CL A COM 16935C109 2,883,371 153,944 SH SOLE 1,2,3 153,944 0 0
IRON MOUNTAIN INC COM 46284V101 228,079 2,233 SH SOLE 1,2,3 2,233 0 0
MOTOROLA SOLUTIONS INC COM 620076307 128,021 295 SH SOLE 1,2,3 295 0 0
ISHARES EXPANDED TECH SECTOR COM 464287549 221,732 1,871 SH SOLE 1,2,3 1,871 0 0
MORNINGSTAR INC COM 617700109 62,210 368 SH SOLE 1,2,3 368 0 0
TERNIUM SA-SPONSORED ADR SPONSORED ADR 880890108 498,342 12,412 SH SOLE 1,2,3 12,412 0 0
ISHARES SEMICONDUCTOR ETF COM 464287523 2,435,699 7,411 SH SOLE 1,2,3 7,411 0 0
COSAN SA -ADR SPONSORED ADR 22113B103 161,146 39,113 SH SOLE 1,2,3 39,113 0 0
UNITED NATURAL FOODS INC COM 911163103 635,301 14,099 SH SOLE 1,2,3 14,099 0 0
BUTTERFLY NETWORK INC COM 124155102 10,258 2,539 SH SOLE 1,2,3 2,539 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,378,483 19,860 SH SOLE 1,2,3 19,860 0 0
SEADRILL LIMITED COM G7997W102 448,039 9,847 SH SOLE 1,2,3 9,847 0 0
GENERAL DYNAMICS CORP COM 369550108 16,706,920 48,677 SH SOLE 1,2,3 48,677 0 0
TANGER INC COM 875465106 2,201,055 64,775 SH SOLE 1,2,3 64,775 0 0
METHANEX CORP COM 59151K108 13,099 220 SH SOLE 1,2,3 220 0 0
NORDSON CORP COM 655663102 730,601 2,746 SH SOLE 1,2,3 2,746 0 0
TPG RE FINANCE TRUST INC COM 87266M107 301,419 38,594 SH SOLE 1,2,3 38,594 0 0
RESMED INC COM 761152107 9,894,629 44,078 SH SOLE 1,2,3 44,078 0 0
SOUTHERN COPPER CORP COM 84265V105 260,671 1,515 SH SOLE 1,2,3 1,515 0 0
BLACKSKY TECHNOLOGY INC COM 09263B207 24,456 972 SH SOLE 1,2,3 972 0 0
NEXTDOOR HOLDINGS INC COM 65345M108 99,022 70,730 SH SOLE 1,2,3 70,730 0 0
GIGACLOUD TECHNOLOGY INC - A COM G38644103 174,531 3,846 SH SOLE 1,2,3 3,846 0 0
V2X INC COM 92242T101 2,345,646 34,243 SH SOLE 1,2,3 34,243 0 0
RH COM 74967X103 387,721 2,773 SH SOLE 1,2,3 2,773 0 0
BIGLARI HOLDINGS INC-A COM 08986R408 458,327 263 SH SOLE 1,2,3 263 0 0
FIDUS INVESTMENT CORP COM 316500107 763,031 43,802 SH SOLE 1,2,3 43,802 0 0
MASCO CORP COM 574599106 433,215 7,176 SH SOLE 1,2,3 7,176 0 0
SM ENERGY CO COM 78454L100 1,799,429 57,711 SH SOLE 1,2,3 57,711 0 0
JELD-WEN HOLDING INC COM 47580P103 24,346 19,634 SH SOLE 1,2,3 19,634 0 0
SENSEONICS HOLDINGS INC COM 81727U303 41,558 6,240 SH SOLE 1,2,3 6,240 0 0
AZZ INC COM 002474104 125 1 SH SOLE 1,2,3 1 0 0
SENECA FOODS CORP - CL A COM 817070501 369,791 2,447 SH SOLE 1,2,3 2,447 0 0
SEMTECH CORP COM 816850101 415,283 5,401 SH SOLE 1,2,3 5,401 0 0
CORE LABORATORIES INC COM 21867A105 16,656 992 SH SOLE 1,2,3 992 0 0
CALUMET INC COM 131428104 958,925 26,711 SH SOLE 1,2,3 26,711 0 0
CIENA CORP COM 171779309 2,863,584 7,376 SH SOLE 1,2,3 7,376 0 0
TE CONNECTIVITY PLC COM G87052109 7,805,852 37,345 SH SOLE 1,2,3 37,345 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 5,311 1,130 SH SOLE 1,2,3 1,130 0 0
HERITAGE COMMERCE CORP COM 426927109 650,994 52,163 SH SOLE 1,2,3 52,163 0 0
LEGALZOOMCOM INC COM 52466B103 39,140 6,903 SH SOLE 1,2,3 6,903 0 0
PAMPA ENERGIA SA-SPON ADR SPONSORED ADR 697660207 168,416 1,903 SH SOLE 1,2,3 1,903 0 0
SLEEP NUMBER CORP COM 83125X103 15,446 8,605 SH SOLE 1,2,3 8,605 0 0
SMITH (A.O.) CORP COM 831865209 3,916,638 59,397 SH SOLE 1,2,3 59,397 0 0
VIA TRANSPORTATION INC-CL A COM 92556W104 1,634,610 108,974 SH SOLE 1,2,3 108,974 0 0
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 650,249 9,483 SH SOLE 1,2,3 9,483 0 0
ALTRIA GROUP INC COM 02209S103 914,027 13,851 SH SOLE 1,2,3 13,851 0 0
REALTY INCOME CORP COM 756109104 3,953,023 64,613 SH SOLE 1,2,3 64,613 0 0
ORION SA COM L72967109 215,956 33,224 SH SOLE 1,2,3 33,224 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 2,171,860 12,364 SH SOLE 1,2,3 12,364 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 1,449,619 63,888 SH SOLE 1,2,3 63,888 0 0
CELESTICA INC COM 15101Q207 4,651,382 16,513 SH SOLE 1,2,3 16,513 0 0
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 60,632 7,714 SH SOLE 1,2,3 7,714 0 0
ALLSTATE CORP COM 020002101 3,601,081 17,368 SH SOLE 1,2,3 17,368 0 0
INGREDION INC COM 457187102 2,566,282 22,779 SH SOLE 1,2,3 22,779 0 0
NIOCORP DEVELOPMENTS LTD COM 654484609 306,389 68,697 SH SOLE 1,2,3 68,697 0 0
HIMAX TECHNOLOGIES INC-ADR SPONSORED ADR 43289P106 18,872 2,398 SH SOLE 1,2,3 2,398 0 0
DUOLINGO COM 26603R106 2,100,625 21,311 SH SOLE 1,2,3 21,311 0 0
ISHARES MSCI USA QUALITY FAC COM 46432F339 78,067 407 SH SOLE 1,2,3 407 0 0
NORTHEAST BANK COM 66405S100 207,885 1,850 SH SOLE 1,2,3 1,850 0 0
HARROW INC COM 415858109 9,661 274 SH SOLE 1,2,3 274 0 0
TANGO THERAPEUTICS INC COM 87583X109 154,975 7,408 SH SOLE 1,2,3 7,408 0 0
VANECK MORNINGSTAR WIDE MOAT COM 92189F643 870,300 9,000 SH SOLE 1,2,3 9,000 0 0
COLGATE-PALMOLIVE CO COM 194162103 2,861,256 33,571 SH SOLE 1,2,3 33,571 0 0
VIATRIS INC COM 92556V106 3,753,348 277,820 SH SOLE 1,2,3 277,820 0 0
MASTEC INC COM 576323109 1,271,838 3,953 SH SOLE 1,2,3 3,953 0 0
WISDOMTREE INC COM 97717P104 1,713,625 117,694 SH SOLE 1,2,3 117,694 0 0
PINTEREST INC- CLASS A COM 72352L106 243,262 13,264 SH SOLE 1,2,3 13,264 0 0
HOPE BANCORP INC COM 43940T109 2,234 200 SH SOLE 1,2,3 200 0 0
JBS NV-A COM N4732M103 6,682,234 372,062 SH SOLE 1,2,3 372,062 0 0
ASANA INC - CL A COM 04342Y104 214,797 33,562 SH SOLE 1,2,3 33,562 0 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108 9,155,519 62,589 SH SOLE 1,2,3 62,589 0 0
SEABRIDGE GOLD INC COM 811916105 1,412,409 49,838 SH SOLE 1,2,3 49,838 0 0
F5 INC COM 315616102 101,844 352 SH SOLE 1,2,3 352 0 0
MICROBOT MEDICAL INC COM 59503A204 64,077 26,588 SH SOLE 1,2,3 26,588 0 0
SILVERCORP METALS INC COM 82835P103 282,494 26,303 SH SOLE 1,2,3 26,303 0 0
CANADIAN SOLAR INC COM 136635109 344,145 24,848 SH SOLE 1,2,3 24,848 0 0
ALPHA OMEGA SEMICONDUCTOR COM G6331P104 381,418 17,212 SH SOLE 1,2,3 17,212 0 0
BROOKFIELD RENEWABLE CORP COM 11285B108 3,514,958 88,249 SH SOLE 1,2,3 88,249 0 0
ENVISTA HOLDINGS CORP COM 29415F104 883,180 34,812 SH SOLE 1,2,3 34,812 0 0
GLOBAL INDUSTRIAL CO COM 37892E102 15,823 502 SH SOLE 1,2,3 502 0 0
PENNANT GROUP INC/THE COM 70805E109 265,725 8,718 SH SOLE 1,2,3 8,718 0 0
KOPIN CORP COM 500600101 7,148 3,177 SH SOLE 1,2,3 3,177 0 0
JEFFERSON CAPITAL INC COM 47248R103 187,762 9,764 SH SOLE 1,2,3 9,764 0 0
ALLIED GOLD CORP COM 01921D204 698,090 22,490 SH SOLE 1,2,3 22,490 0 0
WHIRLPOOL CORP COM 963320106 10,838 201 SH SOLE 1,2,3 201 0 0
PHARVARIS NV COM N69605108 67,546 2,391 SH SOLE 1,2,3 2,391 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 543,336 6,712 SH SOLE 1,2,3 6,712 0 0
BLACKSTONE INC COM 09260D107 670,967 5,835 SH SOLE 1,2,3 5,835 0 0
INTL TOWER HILL MINES LTD COM 46050R102 11,003 4,784 SH SOLE 1,2,3 4,784 0 0
UIPATH INC - CLASS A COM 90364P105 4,505,246 405,878 SH SOLE 1,2,3 405,878 0 0
QUIDELORTHO CORP COM 219798105 157,416 9,581 SH SOLE 1,2,3 9,581 0 0
WOODWARD INC COM 980745103 5,284,689 14,765 SH SOLE 1,2,3 14,765 0 0
WINNEBAGO INDUSTRIES COM 974637100 19,555 631 SH SOLE 1,2,3 631 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105 411,018 43,265 SH SOLE 1,2,3 43,265 0 0
GLADSTONE CAPITAL CORP COM 376535878 186,374 10,742 SH SOLE 1,2,3 10,742 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 886,732 14,156 SH SOLE 1,2,3 14,156 0 0
TASKUS INC-A COM 87652V109 218,156 32,512 SH SOLE 1,2,3 32,512 0 0
MURPHY OIL CORP COM 626717102 3,817,811 92,553 SH SOLE 1,2,3 92,553 0 0
NVR INC COM 62944T105 6,398,725 971 SH SOLE 1,2,3 971 0 0
C3.AI INC-A COM 12468P104 3,850,138 457,261 SH SOLE 1,2,3 457,261 0 0
DEVON ENERGY CORP COM 25179M103 1,814,187 36,053 SH SOLE 1,2,3 36,053 0 0
TRAVEL and LEISURE CO COM 894164102 388,087 5,609 SH SOLE 1,2,3 5,609 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 343,634 1,296 SH SOLE 1,2,3 1,296 0 0
BAR HARBOR BANKSHARES COM 066849100 10,773 332 SH SOLE 1,2,3 332 0 0
VANECK SEMICONDUCTOR ETF COM 92189F676 317,072 827 SH SOLE 1,2,3 827 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 49,301 6,819 SH SOLE 1,2,3 6,819 0 0
LOVESAC CO/THE COM 54738L109 119,194 8,070 SH SOLE 1,2,3 8,070 0 0