The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 2,463,239 | 282,158 | SH | SOLE | 282,158 | 0 | 0 | |||
1ST SOURCE CORP | COM | 336901103 | 2,114,642 | 35,356 | SH | SOLE | 35,356 | 0 | 0 | |||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 237,260 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 360,848 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,491,016 | 49,176 | SH | SOLE | 49,176 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 407,836 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | |||
ACV AUCTIONS INC | COM CL A | 00091G104 | 326,789 | 23,193 | SH | SOLE | 23,193 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 1,558,282 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | |||
ADT INC DEL | COM | 00090Q103 | 243,760 | 29,946 | SH | SOLE | 29,946 | 0 | 0 | |||
ADTRAN HOLDINGS INC | COM | 00486H105 | 1,344,136 | 154,144 | SH | SOLE | 154,144 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 871,939 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | |||
ALAMO GROUP INC | COM | 011311107 | 1,225,194 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 205,401 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 261,527 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | |||
ALERUS FINL CORP | COM | 01446U103 | 232,393 | 12,589 | SH | SOLE | 12,589 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 990,492 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | |||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,387,674 | 74,526 | SH | SOLE | 74,526 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 646,348 | 12,514 | SH | SOLE | 12,514 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 662,476 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 284,767 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | |||
AMC NETWORKS INC | CL A | 00164V103 | 274,884 | 39,954 | SH | SOLE | 39,954 | 0 | 0 | |||
AMER SPORTS INC | COM SHS | G0260P102 | 1,310,866 | 49,041 | SH | SOLE | 49,041 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,885,775 | 162,287 | SH | SOLE | 162,287 | 0 | 0 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,791,609 | 30,454 | SH | SOLE | 30,454 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 275,768 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 342,291 | 18,953 | SH | SOLE | 18,953 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 4,995,578 | 596,131 | SH | SOLE | 596,131 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 985,834 | 34,006 | SH | SOLE | 34,006 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 278,103 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | |||
ANDERSONS INC | COM | 034164103 | 413,802 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 454,465 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 56,720 | 17,033 | SH | SOLE | 17,033 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 4,996,459 | 107,845 | SH | SOLE | 107,845 | 0 | 0 | |||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 126,956 | 22,590 | SH | SOLE | 22,590 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 323,468 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 335,537 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | |||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,391,844 | 142,170 | SH | SOLE | 142,170 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,770,609 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 2,328,042 | 30,047 | SH | SOLE | 30,047 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 602,082 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 453,744 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 952,079 | 16,058 | SH | SOLE | 16,058 | 0 | 0 | |||
ASTEC INDS INC | COM | 046224101 | 991,678 | 28,786 | SH | SOLE | 28,786 | 0 | 0 | |||
ASTERA LABS INC | COM | 04626A103 | 1,513,112 | 25,358 | SH | SOLE | 25,358 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 241,400 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | |||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 2,178,981 | 76,860 | SH | SOLE | 76,860 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 374,539 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 561,561 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 838,812 | 220 | SH | SOLE | 220 | 0 | 0 | |||
AVEPOINT INC | COM CL A | 053604104 | 1,485,558 | 102,878 | SH | SOLE | 102,878 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 539,735 | 63,648 | SH | SOLE | 63,648 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,017,701 | 60,755 | SH | SOLE | 60,755 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 1,866,597 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 318,084 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 304,597 | 106,876 | SH | SOLE | 106,876 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 800,192 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | |||
BALCHEM CORP | COM | 057665200 | 857,224 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 862,748 | 16,569 | SH | SOLE | 16,569 | 0 | 0 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,265,436 | 89,178 | SH | SOLE | 89,178 | 0 | 0 | |||
BANCFIRST CORP | COM | 05945F103 | 1,384,911 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | |||
BANCORP INC DEL | COM | 05969A105 | 814,317 | 15,411 | SH | SOLE | 15,411 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 532,248 | 27,379 | SH | SOLE | 27,379 | 0 | 0 | |||
BAYTEX ENERGY CORP | COM | 07317Q105 | 974,791 | 437,126 | SH | SOLE | 437,126 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 1,274,992 | 55,531 | SH | SOLE | 55,531 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 568,502 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,504,718 | 96,003 | SH | SOLE | 96,003 | 0 | 0 | |||
BERRY CORP | COM | 08579X101 | 112,671 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 2,189,382 | 29,743 | SH | SOLE | 29,743 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 400,208 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | |||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 329,478 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 723,346 | 14,939 | SH | SOLE | 14,939 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,657,397 | 84,303 | SH | SOLE | 84,303 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,677,563 | 27,297 | SH | SOLE | 27,297 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 248,773 | 54 | SH | SOLE | 54 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,066,925 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | |||
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 1,382,222 | 34,003 | SH | SOLE | 34,003 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 3,772,974 | 122,261 | SH | SOLE | 122,261 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 860,575 | 17,184 | SH | SOLE | 17,184 | 0 | 0 | |||
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 241,610 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 302,713 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 3,847,816 | 30,931 | SH | SOLE | 30,931 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 1,502,640 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 880,511 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | |||
BW LPG LTD | COM | Y10230103 | 223,802 | 20,570 | SH | SOLE | 20,570 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,147,791 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | |||
CALAVO GROWERS INC | COM | 128246105 | 825,232 | 34,399 | SH | SOLE | 34,399 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 423,660 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 510,472 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 1,173,942 | 38,115 | SH | SOLE | 38,115 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 2,487,374 | 25,522 | SH | SOLE | 25,522 | 0 | 0 | |||
CAPITAL BANCORP INC MD | COM | 139737100 | 416,338 | 14,696 | SH | SOLE | 14,696 | 0 | 0 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 249,760 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 327,561 | 962 | SH | SOLE | 962 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 696,839 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 471,220 | 24,128 | SH | SOLE | 24,128 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 1,345,430 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 420,393 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 400,329 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 1,053,127 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 549,426 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | |||
CENTURI HOLDINGS INC | COM SHS | 155923105 | 166,588 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 6,661,257 | 66,726 | SH | SOLE | 66,726 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,899,111 | 12,617 | SH | SOLE | 12,617 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 388,431 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 1,122,497 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 1,510,375 | 60,682 | SH | SOLE | 60,682 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 1,481,206 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | |||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 498,088 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,634,568 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | |||
CNA FINL CORP | COM | 126117100 | 222,867 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 240,300 | 178 | SH | SOLE | 178 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 1,039,397 | 34,844 | SH | SOLE | 34,844 | 0 | 0 | |||
COHU INC | COM | 192576106 | 2,673,675 | 181,759 | SH | SOLE | 181,759 | 0 | 0 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 225,000 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 3,161,887 | 85,688 | SH | SOLE | 85,688 | 0 | 0 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 62,430 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 388,062 | 41,772 | SH | SOLE | 41,772 | 0 | 0 | |||
COMPOSECURE INC | COM CL A | 20459V105 | 517,140 | 47,575 | SH | SOLE | 47,575 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 1,456,934 | 71,629 | SH | SOLE | 71,629 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 466,096 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | |||
CONNECTONE BANCORP INC | COM | 20786W107 | 1,100,562 | 45,272 | SH | SOLE | 45,272 | 0 | 0 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 268,101 | 26,571 | SH | SOLE | 26,571 | 0 | 0 | |||
COPART INC | COM | 217204106 | 4,276,506 | 75,570 | SH | SOLE | 75,570 | 0 | 0 | |||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 95,597 | 13,204 | SH | SOLE | 13,204 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 479,959 | 15,203 | SH | SOLE | 15,203 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 1,065,228 | 48,574 | SH | SOLE | 48,574 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 235,657 | 35,384 | SH | SOLE | 35,384 | 0 | 0 | |||
CRANE NXT CO | COM | 224441105 | 477,660 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 252,847 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,546,152 | 137,558 | SH | SOLE | 137,558 | 0 | 0 | |||
CRITEO S A | SPONS ADS | 226718104 | 232,325 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 5,812,076 | 65,114 | SH | SOLE | 65,114 | 0 | 0 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 922,369 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 1,617,729 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,377,395 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 778,311 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 442,432 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 310,319 | 20,771 | SH | SOLE | 20,771 | 0 | 0 | |||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 366,242 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | |||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 447,446 | 16,049 | SH | SOLE | 16,049 | 0 | 0 | |||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 78,821 | 29,193 | SH | SOLE | 29,193 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 2,232,278 | 51,709 | SH | SOLE | 51,709 | 0 | 0 | |||
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 1,257,495 | 93,010 | SH | SOLE | 93,010 | 0 | 0 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 401,476 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 7,880,860 | 43,119 | SH | SOLE | 43,119 | 0 | 0 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 672,345 | 30,096 | SH | SOLE | 30,096 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 139,262 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 309,783 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 628,533 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | |||
DUTCH BROS INC | CL A | 26701L100 | 548,807 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | |||
EAGLE BANCORP INC MD | COM | 268948106 | 1,768,095 | 84,195 | SH | SOLE | 84,195 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 862,420 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | |||
ECHOSTAR CORP | CL A | 278768106 | 563,630 | 22,034 | SH | SOLE | 22,034 | 0 | 0 | |||
EHANG HLDGS LTD | ADS | 26853E102 | 296,993 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 624,037 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 280,025 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | |||
ENERFLEX LTD | COM | 29269R105 | 1,317,084 | 170,386 | SH | SOLE | 170,386 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 754,838 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | |||
EPLUS INC | COM | 294268107 | 1,580,250 | 25,893 | SH | SOLE | 25,893 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 274,844 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 173,445 | 25,210 | SH | SOLE | 25,210 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 442,140 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | |||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 2,123,896 | 53,906 | SH | SOLE | 53,906 | 0 | 0 | |||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 870,111 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 821,640 | 17,415 | SH | SOLE | 17,415 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 1,397,064 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 6,606,429 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 562,318 | 11,911 | SH | SOLE | 11,911 | 0 | 0 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,336,603 | 136,667 | SH | SOLE | 136,667 | 0 | 0 | |||
EXPAND ENERGY CORPORATION | COM | 165167735 | 1,622,155 | 14,572 | SH | SOLE | 14,572 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,059,393 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,393,216 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 236,776 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 412,813 | 908 | SH | SOLE | 908 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 206,482 | 847 | SH | SOLE | 847 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 260,579 | 609 | SH | SOLE | 609 | 0 | 0 | |||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 753,494 | 46,512 | SH | SOLE | 46,512 | 0 | 0 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 758,174 | 39,550 | SH | SOLE | 39,550 | 0 | 0 | |||
FIRST BUSEY CORP | COM NEW | 319383204 | 1,686,010 | 78,056 | SH | SOLE | 78,056 | 0 | 0 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,806,214 | 116,230 | SH | SOLE | 116,230 | 0 | 0 | |||
FIRST FINANCIAL CORPORATION | COM | 320218100 | 340,705 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 854,752 | 23,796 | SH | SOLE | 23,796 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 508,647 | 76,031 | SH | SOLE | 76,031 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 209,236 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 6,636,672 | 39,992 | SH | SOLE | 39,992 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 222,741 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | |||
FLUSHING FINL CORP | COM | 343873105 | 951,014 | 74,883 | SH | SOLE | 74,883 | 0 | 0 | |||
FORESTAR GROUP INC | COM | 346232101 | 744,910 | 35,237 | SH | SOLE | 35,237 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 1,518,694 | 15,777 | SH | SOLE | 15,777 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 2,714,539 | 37,094 | SH | SOLE | 37,094 | 0 | 0 | |||
FORTUNA MNG CORP | COM NEW | 349942102 | 650,803 | 106,689 | SH | SOLE | 106,689 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 432,076 | 21,507 | SH | SOLE | 21,507 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 537,760 | 38,112 | SH | SOLE | 38,112 | 0 | 0 | |||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 116,568 | 26,859 | SH | SOLE | 26,859 | 0 | 0 | |||
FULGENT GENETICS INC | COM | 359664109 | 351,317 | 20,788 | SH | SOLE | 20,788 | 0 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 901,741 | 70,614 | SH | SOLE | 70,614 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 661,693 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | |||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 878,201 | 69,588 | SH | SOLE | 69,588 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 8,619,781 | 20,536 | SH | SOLE | 20,536 | 0 | 0 | |||
GCM GROSVENOR INC | COM CL A | 36831E108 | 449,542 | 33,979 | SH | SOLE | 33,979 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 619,064 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 390,453 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 442,008 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,943,783 | 18,137 | SH | SOLE | 18,137 | 0 | 0 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,058,768 | 105,771 | SH | SOLE | 105,771 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 1,985,533 | 85,216 | SH | SOLE | 85,216 | 0 | 0 | |||
GENWORTH FINL INC | COM SHS | 37247D106 | 5,265,353 | 742,645 | SH | SOLE | 742,645 | 0 | 0 | |||
GEOPARK LTD | USD SHS | G38327105 | 431,044 | 53,347 | SH | SOLE | 53,347 | 0 | 0 | |||
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 18,205 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | |||
GIBRALTAR INDS INC | COM | 374689107 | 2,096,919 | 35,747 | SH | SOLE | 35,747 | 0 | 0 | |||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 561,401 | 77,328 | SH | SOLE | 77,328 | 0 | 0 | |||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 3,889,066 | 173,619 | SH | SOLE | 173,619 | 0 | 0 | |||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 216,869 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | |||
GOGO INC | COM | 38046C109 | 291,632 | 33,832 | SH | SOLE | 33,832 | 0 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 298,222 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 225,731 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | |||
GORMAN RUPP CO | COM | 383082104 | 479,431 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 582,961 | 128,689 | SH | SOLE | 128,689 | 0 | 0 | |||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 294,458 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | |||
GRINDR INC | COM | 39854F101 | 2,383,385 | 133,150 | SH | SOLE | 133,150 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 959,951 | 68,666 | SH | SOLE | 68,666 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 328,403 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 450,633 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | |||
HAFNIA LTD | SHS | Y2990R101 | 91,957 | 22,105 | SH | SOLE | 22,105 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 316,237 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 4,240,687 | 80,852 | SH | SOLE | 80,852 | 0 | 0 | |||
HAYWARD HLDGS INC | COM | 421298100 | 421,428 | 30,275 | SH | SOLE | 30,275 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 614,733 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 190,814 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | |||
HERITAGE COMM CORP | COM | 426927109 | 421,279 | 44,252 | SH | SOLE | 44,252 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 1,716,890 | 31,353 | SH | SOLE | 31,353 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 210,484 | 925 | SH | SOLE | 925 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 8,816,435 | 26,643 | SH | SOLE | 26,643 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 1,262,936 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,362,170 | 15,966 | SH | SOLE | 15,966 | 0 | 0 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 215,892 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | |||
HYSTER-YALE INC | CL A | 449172105 | 233,662 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | |||
IAMGOLD CORP | COM | 450913108 | 1,571,556 | 251,449 | SH | SOLE | 251,449 | 0 | 0 | |||
IBEX LTD | SHS NEW | G4690M101 | 369,682 | 15,182 | SH | SOLE | 15,182 | 0 | 0 | |||
ICF INTL INC | COM | 44925C103 | 3,639,180 | 42,829 | SH | SOLE | 42,829 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 4,469,597 | 24,698 | SH | SOLE | 24,698 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 222,993 | 531 | SH | SOLE | 531 | 0 | 0 | |||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 84,606 | 16,208 | SH | SOLE | 16,208 | 0 | 0 | |||
INFORMATICA INC | COM CL A | 45674M101 | 208,388 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 233,928 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 441,112 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 1,356,697 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 619,665 | 27,286 | SH | SOLE | 27,286 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,130,892 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,896,339 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 227,687 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 2,241,831 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 575,924 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 1,885,794 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 933,980 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | |||
JBT MAREL CORPORATION | COM | 477839104 | 252,832 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 77,073 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 281,599 | 58,423 | SH | SOLE | 58,423 | 0 | 0 | |||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 464,167 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | |||
KEARNY FINL CORP MD | COM | 48716P108 | 393,885 | 62,921 | SH | SOLE | 62,921 | 0 | 0 | |||
KELLY SVCS INC | CL A | 488152208 | 212,669 | 16,148 | SH | SOLE | 16,148 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 519,220 | 15,173 | SH | SOLE | 15,173 | 0 | 0 | |||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 1,053,811 | 20,289 | SH | SOLE | 20,289 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 363,693 | 535 | SH | SOLE | 535 | 0 | 0 | |||
KODIAK GAS SVCS INC | COM | 50012A108 | 1,387,262 | 37,192 | SH | SOLE | 37,192 | 0 | 0 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 425,740 | 15,205 | SH | SOLE | 15,205 | 0 | 0 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 227,968 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | |||
LEGALZOOM COM INC | COM | 52466B103 | 310,864 | 36,105 | SH | SOLE | 36,105 | 0 | 0 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 365,947 | 35,460 | SH | SOLE | 35,460 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 1,307,229 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 489,313 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 894,374 | 24,906 | SH | SOLE | 24,906 | 0 | 0 | |||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 273,771 | 29,533 | SH | SOLE | 29,533 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 1,073,020 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 783,872 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | |||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,708,186 | 64,073 | SH | SOLE | 64,073 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 244,383 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 623,381 | 14,654 | SH | SOLE | 14,654 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,457,982 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 383,578 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 1,197,177 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 655,281 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 7,542,721 | 221,910 | SH | SOLE | 221,910 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,521,020 | 14,569 | SH | SOLE | 14,569 | 0 | 0 | |||
MAPLEBEAR INC | COM | 565394103 | 232,838 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | |||
MAREX GROUP PLC | ORD | G5S37H101 | 207,999 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 643,146 | 344 | SH | SOLE | 344 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 149,478 | 36,281 | SH | SOLE | 36,281 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 251,777 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,587,179 | 9,594 | SH | SOLE | 9,594 | 0 | 0 | |||
MATERION CORP | COM | 576690101 | 682,094 | 8,359 | SH | SOLE | 8,359 | 0 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 1,209,033 | 111,329 | SH | SOLE | 111,329 | 0 | 0 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 57,485 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 313,430 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | |||
METHODE ELECTRS INC | COM | 591520200 | 583,687 | 91,487 | SH | SOLE | 91,487 | 0 | 0 | |||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 243,109 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,095,499 | 71,324 | SH | SOLE | 71,324 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 287,749 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,101,019 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | |||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,021,427 | 34,496 | SH | SOLE | 34,496 | 0 | 0 | |||
MILLER INDS INC TENN | COM NEW | 600551204 | 845,536 | 19,956 | SH | SOLE | 19,956 | 0 | 0 | |||
MITEK SYS INC | COM NEW | 606710200 | 127,025 | 15,397 | SH | SOLE | 15,397 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 993,111 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 267,772 | 575 | SH | SOLE | 575 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 384,397 | 878 | SH | SOLE | 878 | 0 | 0 | |||
MOVADO GROUP INC | COM | 624580106 | 3,019,080 | 180,567 | SH | SOLE | 180,567 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 519,782 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 869,593 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 642,974 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | |||
MYR GROUP INC DEL | COM | 55405W104 | 351,597 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | |||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 471,448 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 480,266 | 20,863 | SH | SOLE | 20,863 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 1,380,880 | 18,203 | SH | SOLE | 18,203 | 0 | 0 | |||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 388,440 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | |||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,381,154 | 15,711 | SH | SOLE | 15,711 | 0 | 0 | |||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 870,447 | 65,398 | SH | SOLE | 65,398 | 0 | 0 | |||
NEW GOLD INC CDA | COM | 644535106 | 562,447 | 151,603 | SH | SOLE | 151,603 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 808,034 | 16,291 | SH | SOLE | 16,291 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 216,504 | 141,506 | SH | SOLE | 141,506 | 0 | 0 | |||
NEXTNAV INC | COMMON STOCK | 65345N106 | 330,817 | 27,183 | SH | SOLE | 27,183 | 0 | 0 | |||
NIU TECHNOLOGIES | ADS | 65481N100 | 121,470 | 29,772 | SH | SOLE | 29,772 | 0 | 0 | |||
NLIGHT INC | COM | 65487K100 | 142,370 | 18,323 | SH | SOLE | 18,323 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 797,803 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 607,403 | 32,036 | SH | SOLE | 32,036 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 1,122,323 | 73,740 | SH | SOLE | 73,740 | 0 | 0 | |||
NV5 GLOBAL INC | COM | 62945V109 | 1,224,069 | 63,522 | SH | SOLE | 63,522 | 0 | 0 | |||
OCEANEERING INTL INC | COM | 675232102 | 324,446 | 14,876 | SH | SOLE | 14,876 | 0 | 0 | |||
ODDITY TECH LTD | SHS CL A | M7518J104 | 1,207,733 | 27,918 | SH | SOLE | 27,918 | 0 | 0 | |||
OFG BANCORP | COM | 67103X102 | 216,988 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | |||
OLO INC | CL A | 68134L109 | 179,732 | 29,757 | SH | SOLE | 29,757 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 2,969,422 | 35,815 | SH | SOLE | 35,815 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 709,264 | 16,149 | SH | SOLE | 16,149 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 392,465 | 15,537 | SH | SOLE | 15,537 | 0 | 0 | |||
OPKO HEALTH INC | COM | 68375N103 | 221,090 | 133,187 | SH | SOLE | 133,187 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,021,370 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | |||
ORIGIN BANCORP INC | COM | 68621T102 | 719,368 | 20,749 | SH | SOLE | 20,749 | 0 | 0 | |||
ORLA MNG LTD NEW | COM | 68634K106 | 373,093 | 39,903 | SH | SOLE | 39,903 | 0 | 0 | |||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 309,550 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 4,188,442 | 44,520 | SH | SOLE | 44,520 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 255,388 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,280,628 | 60,067 | SH | SOLE | 60,067 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,231,665 | 49,564 | SH | SOLE | 49,564 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 688,103 | 37,663 | SH | SOLE | 37,663 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 270,502 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 931,353 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 1,335,022 | 9,739 | SH | SOLE | 9,739 | 0 | 0 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 250,267 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | |||
PARSONS CORP DEL | COM | 70202L102 | 340,161 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 723,282 | 37,888 | SH | SOLE | 37,888 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 328,909 | 22,699 | SH | SOLE | 22,699 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 793,546 | 125,561 | SH | SOLE | 125,561 | 0 | 0 | |||
PENGUIN SOLUTIONS INC | SHS | G8232Y101 | 397,495 | 22,884 | SH | SOLE | 22,884 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 1,282,544 | 14,661 | SH | SOLE | 14,661 | 0 | 0 | |||
PERDOCEO ED CORP | COM | 71363P106 | 861,206 | 34,202 | SH | SOLE | 34,202 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,289,680 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | |||
PLAYTIKA HLDG CORP | COM | 72815L107 | 95,872 | 18,544 | SH | SOLE | 18,544 | 0 | 0 | |||
PLEXUS CORP | COM | 729132100 | 1,972,689 | 15,396 | SH | SOLE | 15,396 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 1,384,626 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 313,454 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | |||
POWERFLEET INC | COM | 73931J109 | 153,341 | 27,931 | SH | SOLE | 27,931 | 0 | 0 | |||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 612,726 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 806,643 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 228,221 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | |||
QUAKER HOUGHTON | COM | 747316107 | 1,281,465 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 594,893 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | |||
QUANTERIX CORP | COM | 74766Q101 | 267,444 | 41,082 | SH | SOLE | 41,082 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 85,950 | 20,661 | SH | SOLE | 20,661 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 248,984 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | |||
RADIUS RECYCLING INC | CL A | 806882106 | 498,382 | 17,257 | SH | SOLE | 17,257 | 0 | 0 | |||
RAMACO RES INC | COM CL A | 75134P600 | 152,716 | 18,556 | SH | SOLE | 18,556 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 224,486 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | |||
REDWIRE CORPORATION | COM | 75776W103 | 646,462 | 77,981 | SH | SOLE | 77,981 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 211,306 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | |||
REGIONAL MGMT CORP | COM | 75902K106 | 392,363 | 13,031 | SH | SOLE | 13,031 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 244,919 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 828,135 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 708,261 | 34,051 | SH | SOLE | 34,051 | 0 | 0 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 158,065 | 28,378 | SH | SOLE | 28,378 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 528,510 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,255,352 | 344,855 | SH | SOLE | 344,855 | 0 | 0 | |||
RMR GROUP INC | CL A | 74967R106 | 1,100,349 | 66,087 | SH | SOLE | 66,087 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 346,320 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 3,902,166 | 66,944 | SH | SOLE | 66,944 | 0 | 0 | |||
ROCKET LAB USA INC | COM | 773122106 | 280,519 | 15,689 | SH | SOLE | 15,689 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 978,232 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | |||
RPC INC | COM | 749660106 | 746,158 | 135,665 | SH | SOLE | 135,665 | 0 | 0 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 353,841 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,462,700 | 19,801 | SH | SOLE | 19,801 | 0 | 0 | |||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 951,943 | 35,140 | SH | SOLE | 35,140 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 780,687 | 20,774 | SH | SOLE | 20,774 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 3,807,959 | 29,182 | SH | SOLE | 29,182 | 0 | 0 | |||
SEABOARD CORP DEL | COM | 811543107 | 792,953 | 294 | SH | SOLE | 294 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 507,498 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 529,159 | 21,803 | SH | SOLE | 21,803 | 0 | 0 | |||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 742,460 | 59,066 | SH | SOLE | 59,066 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 378,522 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 678,193 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 2,955,931 | 18,818 | SH | SOLE | 18,818 | 0 | 0 | |||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 711,385 | 31,554 | SH | SOLE | 31,554 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 331,422 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,897,408 | 29,358 | SH | SOLE | 29,358 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 509,612 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 2,208,916 | 15,113 | SH | SOLE | 15,113 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 916,142 | 78,774 | SH | SOLE | 78,774 | 0 | 0 | |||
SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 468,602 | 21,535 | SH | SOLE | 21,535 | 0 | 0 | |||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 442,734 | 20,478 | SH | SOLE | 20,478 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,103,865 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 3,802,582 | 28,649 | SH | SOLE | 28,649 | 0 | 0 | |||
STANTEC INC | COM | 85472N109 | 3,617,457 | 43,668 | SH | SOLE | 43,668 | 0 | 0 | |||
STEELCASE INC | CL A | 858155203 | 970,486 | 88,548 | SH | SOLE | 88,548 | 0 | 0 | |||
STELLAR BANCORP INC | COM | 858927106 | 716,920 | 25,919 | SH | SOLE | 25,919 | 0 | 0 | |||
STEPAN CO | COM | 858586100 | 1,549,486 | 28,152 | SH | SOLE | 28,152 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 1,378,032 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 204,930 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 3,263,544 | 354,733 | SH | SOLE | 354,733 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 984,379 | 25,423 | SH | SOLE | 25,423 | 0 | 0 | |||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 290,070 | 45,042 | SH | SOLE | 45,042 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 413,991 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 2,620,274 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 203,766 | 764 | SH | SOLE | 764 | 0 | 0 | |||
TALOS ENERGY INC | COM | 87484T108 | 325,134 | 33,450 | SH | SOLE | 33,450 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 297,739 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | |||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 742,759 | 14,459 | SH | SOLE | 14,459 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 649,152 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | |||
TEEKAY CORPORATION LTD | SHS | G8726T105 | 106,119 | 16,152 | SH | SOLE | 16,152 | 0 | 0 | |||
TEEKAY TANKERS LTD | CL A | G8726X106 | 1,579,173 | 41,264 | SH | SOLE | 41,264 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 4,442,118 | 32,145 | SH | SOLE | 32,145 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 434,703 | 30,314 | SH | SOLE | 30,314 | 0 | 0 | |||
TENNANT CO | COM | 880345103 | 1,054,614 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | |||
TERNIUM SA | SPONSORED ADS | 880890108 | 405,579 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 2,249,768 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 748,010 | 25,573 | SH | SOLE | 25,573 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 536,549 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 6,172,968 | 85,439 | SH | SOLE | 85,439 | 0 | 0 | |||
TFI INTL INC | COM | 87241L109 | 5,901,613 | 76,199 | SH | SOLE | 76,199 | 0 | 0 | |||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 257,769 | 63,490 | SH | SOLE | 63,490 | 0 | 0 | |||
THE REALREAL INC | COM | 88339P101 | 150,704 | 27,960 | SH | SOLE | 27,960 | 0 | 0 | |||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 766,576 | 22,972 | SH | SOLE | 22,972 | 0 | 0 | |||
THOMSON REUTERS CORP | COM | 884903808 | 744,855 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 1,952,924 | 27,173 | SH | SOLE | 27,173 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,873,528 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 896,043 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 239,189 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | |||
TRANSCAT INC | COM | 893529107 | 1,107,965 | 14,882 | SH | SOLE | 14,882 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 1,015,335 | 734 | SH | SOLE | 734 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 459,456 | 14,394 | SH | SOLE | 14,394 | 0 | 0 | |||
TRICO BANCSHARES | COM | 896095106 | 984,981 | 24,643 | SH | SOLE | 24,643 | 0 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 514,664 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | |||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 3,733,880 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | |||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 293,385 | 41,674 | SH | SOLE | 41,674 | 0 | 0 | |||
TRUPANION INC | COM | 898202106 | 767,725 | 20,599 | SH | SOLE | 20,599 | 0 | 0 | |||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 556,656 | 18,263 | SH | SOLE | 18,263 | 0 | 0 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 448,632 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
UDEMY INC | COM | 902685106 | 329,497 | 42,461 | SH | SOLE | 42,461 | 0 | 0 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 528,884 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 242,956 | 23,588 | SH | SOLE | 23,588 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,151,754 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | |||
UNITED NAT FOODS INC | COM | 911163103 | 433,118 | 15,813 | SH | SOLE | 15,813 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 757,171 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,098,304 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | |||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 973,146 | 41,061 | SH | SOLE | 41,061 | 0 | 0 | |||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 254,056 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | |||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 366,595 | 42,677 | SH | SOLE | 42,677 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 156,313 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 466,674 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | |||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 593,016 | 21,988 | SH | SOLE | 21,988 | 0 | 0 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 932,053 | 46,417 | SH | SOLE | 46,417 | 0 | 0 | |||
VERITEX HLDGS INC | COM | 923451108 | 2,889,878 | 115,734 | SH | SOLE | 115,734 | 0 | 0 | |||
VERMILION ENERGY INC | COM | 923725105 | 1,596,972 | 197,157 | SH | SOLE | 197,157 | 0 | 0 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 905,407 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,429,012 | 89,875 | SH | SOLE | 89,875 | 0 | 0 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 277,277 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | |||
VIVID SEATS INC | COM CL A | 92854T100 | 60,097 | 20,303 | SH | SOLE | 20,303 | 0 | 0 | |||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 147,526 | 17,991 | SH | SOLE | 17,991 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 4,575,713 | 19,613 | SH | SOLE | 19,613 | 0 | 0 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 835,171 | 45,813 | SH | SOLE | 45,813 | 0 | 0 | |||
WASHINGTON TR BANCORP INC | COM | 940610108 | 719,593 | 23,318 | SH | SOLE | 23,318 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 342,474 | 23,409 | SH | SOLE | 23,409 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 360,762 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 816,864 | 16,134 | SH | SOLE | 16,134 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 1,225,698 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 931,728 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 464,620 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 898,857 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | |||
WORLD ACCEP CORPORATION | COM | 981419104 | 401,543 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 444,495 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 138,163 | 22,429 | SH | SOLE | 22,429 | 0 | 0 | |||
ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | 276,601 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 291,742 | 19,996 | SH | SOLE | 19,996 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 2,410,476 | 14,640 | SH | SOLE | 14,640 | 0 | 0 |