The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 8X8 INC NEW | COM | 282914100 | 383,177 | 180,744 | SH | SOLE | 0 | 0 | 180,744 | |||
| A10 NETWORKS INC | COM | 002121101 | 319,440 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | |||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 1,209,683 | 25,118 | SH | SOLE | 0 | 0 | 25,118 | |||
| ACI WORLDWIDE INC | COM | 004498101 | 1,367,693 | 25,918 | SH | SOLE | 0 | 0 | 25,918 | |||
| ADEIA INC | COM | 00676P107 | 1,032,629 | 61,466 | SH | SOLE | 0 | 0 | 61,466 | |||
| ADOBE INC | COM | 00724F101 | 1,011,334 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | |||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,623,270 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | |||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 303,077 | 32,311 | SH | SOLE | 0 | 0 | 32,311 | |||
| AECOM | COM | 00766T100 | 1,113,692 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | |||
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | 1,222,981 | 153,064 | SH | SOLE | 153,064 | 0 | 0 | |||
| AERCAP HOLDINGS NV | SHS | N00985106 | 1,961,531 | 16,211 | SH | SOLE | 14,300 | 0 | 1,911 | |||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 1,354,885 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | |||
| ALAMO GROUP INC | COM | 011311107 | 896,848 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | |||
| ALARM COM HLDGS INC | COM | 011642105 | 866,106 | 16,317 | SH | SOLE | 0 | 0 | 16,317 | |||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 189,003 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,232,119 | 51,654 | SH | SOLE | 0 | 0 | 51,654 | |||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 971,913 | 55,697 | SH | SOLE | 0 | 0 | 55,697 | |||
| ALLIENT INC | COM | 019330109 | 347,708 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | |||
| ALLSTATE CORP | COM | 020002101 | 933,728 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | |||
| ALLY FINL INC | COM | 02005N100 | 219,520 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,689,172 | 11,062 | SH | SOLE | 0 | 0 | 11,062 | |||
| AMAZON COM INC | COM | 023135106 | 2,121,266 | 9,661 | SH | SOLE | 0 | 0 | 9,661 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 332,492 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 229,180 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | |||
| AMERICAN PUB ED INC | COM | 02913V103 | 494,796 | 12,536 | SH | SOLE | 0 | 0 | 12,536 | |||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 554,287 | 9,333 | SH | SOLE | 0 | 0 | 9,333 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 956,955 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | |||
| ANGI INC | CL A NEW | 00183L201 | 258,111 | 15,874 | SH | SOLE | 0 | 0 | 15,874 | |||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 305,725 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | |||
| APPLE INC | COM | 037833100 | 4,591,997 | 18,034 | SH | SOLE | 0 | 0 | 18,034 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 1,309,898 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | |||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,158,155 | 59,700 | SH | SOLE | 53,200 | 0 | 6,500 | |||
| ARGAN INC | COM | 04010E109 | 1,240,340 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,192,345 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | |||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 452,243 | 26,681 | SH | SOLE | 0 | 0 | 26,681 | |||
| ARROW ELECTRS INC | COM | 042735100 | 217,800 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,034,092 | 23,827 | SH | SOLE | 0 | 0 | 23,827 | |||
| ASTEC INDS INC | COM | 046224101 | 1,019,393 | 21,180 | SH | SOLE | 0 | 0 | 21,180 | |||
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 223,014 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | |||
| AUTODESK INC | COM | 052769106 | 1,038,146 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 968,844 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | |||
| AVANTOR INC | COM | 05352A100 | 196,111 | 15,714 | SH | SOLE | 0 | 0 | 15,714 | |||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 282,767 | 31,879 | SH | SOLE | 0 | 0 | 31,879 | |||
| AVEPOINT INC | COM CL A | 053604104 | 241,781 | 16,108 | SH | SOLE | 0 | 0 | 16,108 | |||
| AVNET INC | COM | 053807103 | 201,539 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | |||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,917,952 | 203,530 | SH | SOLE | 203,200 | 0 | 330 | |||
| BANCO SANTANDER S.A. | ADR | 05964H105 | 3,247,899 | 309,914 | SH | SOLE | 309,204 | 0 | 710 | |||
| BANK MARIN BANCORP | COM | 063425102 | 253,095 | 10,424 | SH | SOLE | 0 | 0 | 10,424 | |||
| BARCLAYS PLC | ADR | 06738E204 | 1,185,693 | 57,363 | SH | SOLE | 0 | 0 | 57,363 | |||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 384,919 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | |||
| BARRICK MNG CORP | COM SHS | 06849F108 | 969,500 | 29,585 | SH | SOLE | 0 | 0 | 29,585 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 214,670 | 427 | SH | SOLE | 0 | 0 | 427 | |||
| BJS RESTAURANTS INC | COM | 09180C106 | 994,484 | 32,574 | SH | SOLE | 0 | 0 | 32,574 | |||
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 499,699 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | |||
| BLACKLINE INC | COM | 09239B109 | 1,052,230 | 19,816 | SH | SOLE | 0 | 0 | 19,816 | |||
| BLUE BIRD CORP | COM | 095306106 | 488,197 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,160,843 | 215 | SH | SOLE | 0 | 0 | 215 | |||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,018,690 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | |||
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 256,934 | 9,502 | SH | SOLE | 0 | 0 | 9,502 | |||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 361,924 | 8,544 | SH | SOLE | 0 | 0 | 8,544 | |||
| BOX INC | CL A | 10316T104 | 1,373,185 | 42,553 | SH | SOLE | 0 | 0 | 42,553 | |||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,211,659 | 21,726 | SH | SOLE | 0 | 0 | 21,726 | |||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 838,920 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | |||
| BRINKER INTL INC | COM | 109641100 | 1,267,813 | 10,008 | SH | SOLE | 0 | 0 | 10,008 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 266,090 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | |||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,580,537 | 48,616 | SH | SOLE | 48,513 | 0 | 103 | |||
| BROADCOM INC | COM | 11135F101 | 1,139,839 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 863,604 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | |||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 306,943 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | |||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 223,762 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 289,321 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | |||
| CARGURUS INC | COM CL A | 141788109 | 1,256,885 | 33,760 | SH | SOLE | 0 | 0 | 33,760 | |||
| CARNIVAL PLC | ADS | 14365C103 | 909,800 | 34,410 | SH | SOLE | 0 | 0 | 34,410 | |||
| CARRIAGE SVCS INC | COM | 143905107 | 391,952 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | |||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 260,710 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | |||
| CENTENE CORP DEL | COM | 15135B101 | 247,191 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | |||
| CERENCE INC | COM | 156727109 | 283,876 | 22,783 | SH | SOLE | 0 | 0 | 22,783 | |||
| CF INDS HLDGS INC | COM | 125269100 | 222,456 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | |||
| CHEFS WHSE INC | COM | 163086101 | 1,084,938 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | |||
| CHUBB LIMITED | COM | H1467J104 | 1,104,726 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | |||
| CIMPRESS PLC | SHS EURO | G2143T103 | 861,757 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 1,359,984 | 19,877 | SH | SOLE | 0 | 0 | 19,877 | |||
| CITIGROUP INC | COM NEW | 172967424 | 324,800 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
| CITIZENS FINL GROUP INC | COM | 174610105 | 244,536 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
| CLEAR SECURE INC | COM CL A | 18467V109 | 1,135,821 | 34,027 | SH | SOLE | 0 | 0 | 34,027 | |||
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 207,750 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 938,578 | 13,994 | SH | SOLE | 0 | 0 | 13,994 | |||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 298,640 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | |||
| COLONY BANKCORP INC | COM | 19623P101 | 211,179 | 12,415 | SH | SOLE | 0 | 0 | 12,415 | |||
| COMFORT SYS USA INC | COM | 199908104 | 956,384 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | |||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 622,729 | 40,228 | SH | SOLE | 0 | 0 | 40,228 | |||
| COMMVAULT SYS INC | COM | 204166102 | 871,031 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | |||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,870,932 | 75,168 | SH | SOLE | 0 | 0 | 75,168 | |||
| CONAGRA BRANDS INC | COM | 205887102 | 195,734 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | |||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,193,292 | 9,396 | SH | SOLE | 0 | 0 | 9,396 | |||
| CORECIVIC INC | COM | 21871N101 | 1,071,611 | 52,659 | SH | SOLE | 0 | 0 | 52,659 | |||
| CORMEDIX INC | COM | 21900C308 | 263,873 | 22,689 | SH | SOLE | 0 | 0 | 22,689 | |||
| COTERRA ENERGY INC | COM | 127097103 | 212,566 | 8,988 | SH | SOLE | 0 | 0 | 8,988 | |||
| COURSERA INC | COM | 22266M104 | 817,288 | 69,794 | SH | SOLE | 0 | 0 | 69,794 | |||
| CRA INTL INC | COM | 12618T105 | 981,134 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | |||
| CRAWFORD & CO | CL A | 224633206 | 217,264 | 20,305 | SH | SOLE | 0 | 0 | 20,305 | |||
| CSG SYS INTL INC | COM | 126349109 | 953,854 | 14,816 | SH | SOLE | 0 | 0 | 14,816 | |||
| CTS CORP | COM | 126501105 | 965,909 | 24,184 | SH | SOLE | 0 | 0 | 24,184 | |||
| DAVE INC | CLASS A COM NEW | 23834J201 | 383,350 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 225,471 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | |||
| DIGI INTL INC | COM | 253798102 | 1,229,942 | 33,734 | SH | SOLE | 0 | 0 | 33,734 | |||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,005,192 | 29,426 | SH | SOLE | 0 | 0 | 29,426 | |||
| DOLE PLC | ORD SHS | G27907107 | 857,472 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | |||
| DOLLAR TREE INC | COM | 256746108 | 917,560 | 9,723 | SH | SOLE | 0 | 0 | 9,723 | |||
| DONEGAL GROUP INC | CL A | 257701201 | 232,680 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 963,592 | 18,736 | SH | SOLE | 0 | 0 | 18,736 | |||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 273,838 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | |||
| DUCOMMUN INC DEL | COM | 264147109 | 342,223 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | |||
| DYCOM INDS INC | COM | 267475101 | 1,550,121 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | |||
| EDISON INTL | COM | 281020107 | 217,029 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 1,316,618 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | |||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,721,756 | 13,555 | SH | SOLE | 0 | 0 | 13,555 | |||
| ENI S P A | SPONSORED ADR | 26874R108 | 2,016,021 | 57,683 | SH | SOLE | 57,683 | 0 | 0 | |||
| ENOVA INTL INC | COM | 29357K103 | 1,081,961 | 9,401 | SH | SOLE | 0 | 0 | 9,401 | |||
| ENPRO INC | COM | 29355X107 | 550,536 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | |||
| EOG RES INC | COM | 26875P101 | 233,210 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
| EURONET WORLDWIDE INC | COM | 298736109 | 654,711 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | |||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 203,322 | 50,958 | SH | SOLE | 0 | 0 | 50,958 | |||
| EVERUS CONSTR GROUP | COM | 300426103 | 1,325,180 | 15,454 | SH | SOLE | 0 | 0 | 15,454 | |||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,678,556 | 38,123 | SH | SOLE | 0 | 0 | 38,123 | |||
| EXTREME NETWORKS | COM | 30226D106 | 1,078,488 | 52,227 | SH | SOLE | 0 | 0 | 52,227 | |||
| EZCORP INC | CL A NON VTG | 302301106 | 1,098,608 | 57,700 | SH | SOLE | 0 | 0 | 57,700 | |||
| F5 INC | COM | 315616102 | 985,083 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | |||
| FEDERAL SIGNAL CORP | COM | 313855108 | 1,383,378 | 11,626 | SH | SOLE | 0 | 0 | 11,626 | |||
| FEDERATED HERMES INC | CL B | 314211103 | 647,100 | 12,461 | SH | SOLE | 0 | 0 | 12,461 | |||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 205,666 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 205,753 | 115 | SH | SOLE | 0 | 0 | 115 | |||
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 369,343 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | |||
| FIVE STAR BANCORP | COM | 33830T103 | 276,856 | 8,598 | SH | SOLE | 0 | 0 | 8,598 | |||
| FORTINET INC | COM | 34959E109 | 739,652 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | |||
| FRANCO NEV CORP | COM | 351858105 | 1,231,355 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | |||
| FRONTDOOR INC | COM | 35905A109 | 1,636,493 | 24,320 | SH | SOLE | 0 | 0 | 24,320 | |||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 978,070 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | |||
| FVCBANKCORP INC | COM | 36120Q101 | 262,837 | 20,265 | SH | SOLE | 0 | 0 | 20,265 | |||
| GARTNER INC | COM | 366651107 | 1,052,006 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | |||
| GEN DIGITAL INC | COM | 668771108 | 735,301 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | |||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 281,525 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,090,177 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | |||
| GENPACT LIMITED | SHS | G3922B107 | 1,764,909 | 42,132 | SH | SOLE | 0 | 0 | 42,132 | |||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,645,116 | 63,039 | SH | SOLE | 0 | 0 | 63,039 | |||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 943,025 | 801 | SH | SOLE | 0 | 0 | 801 | |||
| GRAND CANYON ED INC | COM | 38526M106 | 1,011,768 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | |||
| GRANITE CONSTR INC | COM | 387328107 | 1,348,366 | 12,297 | SH | SOLE | 0 | 0 | 12,297 | |||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 395,361 | 51,279 | SH | SOLE | 0 | 0 | 51,279 | |||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,361,313 | 136,678 | SH | SOLE | 136,678 | 0 | 0 | |||
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1,051,891 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | |||
| GSK PLC | SPONSORED ADR | 37733W204 | 3,410,935 | 79,030 | SH | SOLE | 79,030 | 0 | 0 | |||
| HARMONIC INC | COM | 413160102 | 1,188,006 | 116,700 | SH | SOLE | 0 | 0 | 116,700 | |||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,000,558 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | |||
| HBT FINL INC. | COM | 404111106 | 224,381 | 8,904 | SH | SOLE | 0 | 0 | 8,904 | |||
| HCI GROUP INC | COM | 40416E103 | 1,423,545 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | |||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,119,287 | 32,766 | SH | SOLE | 0 | 0 | 32,766 | |||
| HEALTHEQUITY INC | COM | 42226A107 | 956,703 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | |||
| HEALTHSTREAM INC | COM | 42222N103 | 288,048 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | |||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 418,367 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | |||
| HNI CORP | COM | 404251100 | 1,146,607 | 24,474 | SH | SOLE | 0 | 0 | 24,474 | |||
| HOME BANCORP INC | COM | 43689E107 | 381,362 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | |||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,181,060 | 26,147 | SH | SOLE | 0 | 0 | 26,147 | |||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 202,538 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 1,338,092 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | |||
| HUBSPOT INC | COM | 443573100 | 630,127 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 222,783 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | |||
| HURON CONSULTING GROUP INC | COM | 447462102 | 778,908 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | |||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 363,552 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | |||
| IBEX LTD | SHS NEW | G4690M101 | 429,512 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | |||
| ICICI BANK LIMITED | ADR | 45104G104 | 1,947,810 | 64,433 | SH | SOLE | 0 | 0 | 64,433 | |||
| ILLUMINA INC | COM | 452327109 | 1,131,663 | 11,916 | SH | SOLE | 0 | 0 | 11,916 | |||
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | 312,944 | 54,425 | SH | SOLE | 0 | 0 | 54,425 | |||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 2,319,337 | 142,553 | SH | SOLE | 0 | 0 | 142,553 | |||
| INFUSYSTEM HLDGS INC | COM | 45685K102 | 401,968 | 38,800 | SH | SOLE | 0 | 0 | 38,800 | |||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,872,973 | 110,160 | SH | SOLE | 110,160 | 0 | 0 | |||
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 207,796 | 16,637 | SH | SOLE | 0 | 0 | 16,637 | |||
| INTELLICHECK INC | COM NEW | 45817G201 | 244,962 | 47,108 | SH | SOLE | 0 | 0 | 47,108 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,031,324 | 14,988 | SH | SOLE | 0 | 0 | 14,988 | |||
| INTERFACE INC | COM | 458665304 | 1,597,488 | 55,200 | SH | SOLE | 0 | 0 | 55,200 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 401,796 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | |||
| INTUIT | COM | 461202103 | 1,174,605 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 232,676 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
| ITRON INC | COM | 465741106 | 1,495,716 | 12,008 | SH | SOLE | 0 | 0 | 12,008 | |||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 988,177 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | |||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,370,596 | 30,793 | SH | SOLE | 30,793 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 625,813 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | |||
| KBR INC | COM | 48242W106 | 1,186,790 | 25,096 | SH | SOLE | 0 | 0 | 25,096 | |||
| KELLY SVCS INC | CL A | 488152208 | 247,797 | 18,887 | SH | SOLE | 0 | 0 | 18,887 | |||
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 200,748 | 15,383 | SH | SOLE | 0 | 0 | 15,383 | |||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 393,913 | 13,192 | SH | SOLE | 0 | 0 | 13,192 | |||
| KINGSTONE COS INC | COM | 496719105 | 261,072 | 17,760 | SH | SOLE | 0 | 0 | 17,760 | |||
| KINROSS GOLD CORP | COM | 496902404 | 1,107,689 | 44,575 | SH | SOLE | 0 | 0 | 44,575 | |||
| KORN FERRY | COM NEW | 500643200 | 1,295,680 | 18,515 | SH | SOLE | 0 | 0 | 18,515 | |||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,234,135 | 13,507 | SH | SOLE | 0 | 0 | 13,507 | |||
| KROGER CO | COM | 501044101 | 1,057,056 | 15,681 | SH | SOLE | 0 | 0 | 15,681 | |||
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 960,614 | 30,457 | SH | SOLE | 0 | 0 | 30,457 | |||
| LEGALZOOM COM INC | COM | 52466B103 | 892,971 | 86,028 | SH | SOLE | 0 | 0 | 86,028 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 1,174,197 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | |||
| LIMBACH HLDGS INC | COM | 53263P105 | 311,561 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | |||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 254,733 | 19,901 | SH | SOLE | 0 | 0 | 19,901 | |||
| LINKBANCORP INC | COM | 53578P105 | 256,801 | 36,017 | SH | SOLE | 0 | 0 | 36,017 | |||
| LIVERAMP HLDGS INC | COM | 53815P108 | 1,069,017 | 39,389 | SH | SOLE | 0 | 0 | 39,389 | |||
| LSI INDS INC OHIO | COM | 50216C108 | 1,384,136 | 58,625 | SH | SOLE | 0 | 0 | 58,625 | |||
| M & T BK CORP | COM | 55261F104 | 225,682 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,548,870 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | |||
| MAXIMUS INC | COM | 577933104 | 936,908 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | |||
| MERCURY GENL CORP NEW | COM | 589400100 | 1,254,744 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | |||
| MERIDIAN CORPORATION | COM | 58958P104 | 256,114 | 16,220 | SH | SOLE | 0 | 0 | 16,220 | |||
| META PLATFORMS INC | CL A | 30303M102 | 2,305,219 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | |||
| METLIFE INC | COM | 59156R108 | 222,399 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
| MGIC INVT CORP WIS | COM | 552848103 | 286,480 | 10,098 | SH | SOLE | 0 | 0 | 10,098 | |||
| MICROSOFT CORP | COM | 594918104 | 6,089,538 | 11,757 | SH | SOLE | 0 | 0 | 11,757 | |||
| MITEK SYS INC | COM NEW | 606710200 | 334,916 | 34,280 | SH | SOLE | 0 | 0 | 34,280 | |||
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 1,048,295 | 156,462 | SH | SOLE | 0 | 0 | 156,462 | |||
| MOELIS & CO | CL A | 60786M105 | 1,258,941 | 17,652 | SH | SOLE | 0 | 0 | 17,652 | |||
| MONDAY COM LTD | SHS | M7S64H106 | 1,011,062 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | |||
| MOTORCAR PTS AMER INC | COM | 620071100 | 362,259 | 21,902 | SH | SOLE | 0 | 0 | 21,902 | |||
| MR COOPER GROUP INC | COM | 62482R107 | 526,343 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | |||
| MYR GROUP INC DEL | COM | 55405W104 | 1,178,906 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | |||
| NASDAQ INC | COM | 631103108 | 872,117 | 9,860 | SH | SOLE | 0 | 0 | 9,860 | |||
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 1,426,518 | 100,814 | SH | SOLE | 0 | 0 | 100,814 | |||
| NB BANCORP INC | COM | 63945M107 | 256,666 | 14,542 | SH | SOLE | 0 | 0 | 14,542 | |||
| NELNET INC | CL A | 64031N108 | 206,501 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | |||
| NERDWALLET INC | COM CL A | 64082B102 | 396,549 | 36,854 | SH | SOLE | 0 | 0 | 36,854 | |||
| NETEASE INC | SPONSORED ADS | 64110W102 | 2,705,574 | 17,801 | SH | SOLE | 0 | 0 | 17,801 | |||
| NETFLIX INC | COM | 64110L106 | 1,737,235 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | |||
| NETGEAR INC | COM | 64111Q104 | 428,811 | 13,239 | SH | SOLE | 0 | 0 | 13,239 | |||
| NETSCOUT SYS INC | COM | 64115T104 | 1,098,886 | 42,543 | SH | SOLE | 0 | 0 | 42,543 | |||
| NEWMONT CORP | COM | 651639106 | 288,677 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | |||
| NICE LTD | SPONSORED ADR | 653656108 | 841,172 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | |||
| NMI HLDGS INC | COM | 629209305 | 1,093,610 | 28,524 | SH | SOLE | 0 | 0 | 28,524 | |||
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 768,374 | 105,691 | SH | SOLE | 105,691 | 0 | 0 | |||
| NORTHERN TR CORP | COM | 665859104 | 980,157 | 7,282 | SH | SOLE | 0 | 0 | 7,282 | |||
| NORTHRIM BANCORP INC | COM | 666762109 | 277,248 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,362,806 | 10,627 | SH | SOLE | 0 | 0 | 10,627 | |||
| NUTEX HEALTH INC | COM | 67079U306 | 255,304 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 5,767,374 | 30,911 | SH | SOLE | 0 | 0 | 30,911 | |||
| NWPX INFRASTRUCTURE INC | COM | 667746101 | 365,217 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | |||
| OKTA INC | CL A | 679295105 | 627,686 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | |||
| ONEMAIN HLDGS INC | COM | 68268W103 | 238,713 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | |||
| ONESPAN INC | COM | 68287N100 | 324,156 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | |||
| OOMA INC | COM | 683416101 | 254,847 | 21,255 | SH | SOLE | 0 | 0 | 21,255 | |||
| OPENLANE INC | COM | 48238T109 | 1,211,465 | 42,094 | SH | SOLE | 0 | 0 | 42,094 | |||
| OPORTUN FINL CORP | COM | 68376D104 | 198,847 | 32,228 | SH | SOLE | 0 | 0 | 32,228 | |||
| OPTIMIZERX CORP | COM NEW | 68401U204 | 378,902 | 18,483 | SH | SOLE | 0 | 0 | 18,483 | |||
| ORTHOFIX MED INC | COM | 68752M108 | 239,964 | 16,391 | SH | SOLE | 0 | 0 | 16,391 | |||
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 367,711 | 12,385 | SH | SOLE | 0 | 0 | 12,385 | |||
| PALOMAR HLDGS INC | COM | 69753M105 | 1,016,542 | 8,707 | SH | SOLE | 0 | 0 | 8,707 | |||
| PAN AMERN SILVER CORP | COM | 697900108 | 1,096,175 | 28,303 | SH | SOLE | 0 | 0 | 28,303 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,079,606 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | |||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 746,976 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 4,985,849 | 37,723 | SH | SOLE | 9,700 | 0 | 28,023 | |||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,240,689 | 74,071 | SH | SOLE | 0 | 0 | 74,071 | |||
| PEGASYSTEMS INC | COM | 705573103 | 779,010 | 13,548 | SH | SOLE | 0 | 0 | 13,548 | |||
| PENNANT GROUP INC | COM | 70805E109 | 249,678 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | |||
| PERDOCEO ED CORP | COM | 71363P106 | 1,690,068 | 44,877 | SH | SOLE | 0 | 0 | 44,877 | |||
| PFIZER INC | COM | 717081103 | 310,321 | 12,179 | SH | SOLE | 0 | 0 | 12,179 | |||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,313,736 | 32,470 | SH | SOLE | 0 | 0 | 32,470 | |||
| PINTEREST INC | CL A | 72352L106 | 842,918 | 26,202 | SH | SOLE | 0 | 0 | 26,202 | |||
| PIPER SANDLER COMPANIES | COM | 724078100 | 1,364,712 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | |||
| PJT PARTNERS INC | COM CL A | 69343T107 | 1,369,410 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | |||
| PLEXUS CORP | COM | 729132100 | 1,216,554 | 8,408 | SH | SOLE | 0 | 0 | 8,408 | |||
| PLUMAS BANCORP | COM | 729273102 | 256,812 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | |||
| PRICESMART INC | COM | 741511109 | 1,219,293 | 10,061 | SH | SOLE | 0 | 0 | 10,061 | |||
| PRIMORIS SVCS CORP | COM | 74164F103 | 1,075,431 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | |||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,167,262 | 46,878 | SH | SOLE | 0 | 0 | 46,878 | |||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 751,658 | 23,228 | SH | SOLE | 0 | 0 | 23,228 | |||
| PROGRESSIVE CORP | COM | 743315103 | 912,727 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | |||
| PROGYNY INC | COM | 74340E103 | 775,731 | 36,047 | SH | SOLE | 0 | 0 | 36,047 | |||
| PTC INC | COM | 69370C100 | 932,877 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | |||
| Q2 HLDGS INC | COM | 74736L109 | 799,837 | 11,049 | SH | SOLE | 0 | 0 | 11,049 | |||
| QUALCOMM INC | COM | 747525103 | 334,716 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | |||
| QUANTA SVCS INC | COM | 74762E102 | 1,272,269 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | |||
| RED RIVER BANCSHARES INC | COM | 75686R202 | 310,877 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | |||
| REGIONAL MGMT CORP | COM | 75902K106 | 349,276 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 221,508 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | |||
| RELIANCE INC | COM | 759509102 | 207,533 | 739 | SH | SOLE | 0 | 0 | 739 | |||
| RESEARCH SOLUTIONS INC | COM | 761025105 | 270,425 | 72,500 | SH | SOLE | 0 | 0 | 72,500 | |||
| REV GROUP INC | COM | 749527107 | 1,267,085 | 22,359 | SH | SOLE | 0 | 0 | 22,359 | |||
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | 300,298 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | |||
| RINGCENTRAL INC | CL A | 76680R206 | 1,018,823 | 35,950 | SH | SOLE | 0 | 0 | 35,950 | |||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,032,867 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | |||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 230,273 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | |||
| SALESFORCE INC | COM | 79466L302 | 1,011,990 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | |||
| SANMINA CORPORATION | COM | 801056102 | 1,446,933 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | |||
| SASOL LTD | SPONSORED ADR | 803866300 | 178,943 | 28,769 | SH | SOLE | 0 | 0 | 28,769 | |||
| SCANSOURCE INC | COM | 806037107 | 1,167,231 | 26,534 | SH | SOLE | 0 | 0 | 26,534 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 894,554 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | |||
| SHELL PLC | SPON ADS | 780259305 | 2,977,937 | 41,632 | SH | SOLE | 41,632 | 0 | 0 | |||
| SIERRA BANCORP | COM | 82620P102 | 239,953 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | |||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,430,503 | 33,283 | SH | SOLE | 0 | 0 | 33,283 | |||
| SOUTHERN MO BANCORP INC | COM | 843380106 | 338,959 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | |||
| SPRINKLR INC | CL A | 85208T107 | 974,496 | 126,230 | SH | SOLE | 0 | 0 | 126,230 | |||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 602,534 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | |||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 1,755,732 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | |||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 911,743 | 10,272 | SH | SOLE | 0 | 0 | 10,272 | |||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,136,927 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | |||
| STONEX GROUP INC | COM | 861896108 | 1,308,831 | 12,969 | SH | SOLE | 0 | 0 | 12,969 | |||
| STRATEGIC ED INC | COM | 86272C103 | 895,364 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | |||
| STRATTEC SEC CORP | COM | 863111100 | 374,330 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
| STRIDE INC | COM | 86333M108 | 1,535,274 | 10,308 | SH | SOLE | 0 | 0 | 10,308 | |||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,094,478 | 65,381 | SH | SOLE | 65,381 | 0 | 0 | |||
| SUNCOKE ENERGY INC | COM | 86722A103 | 299,170 | 36,663 | SH | SOLE | 0 | 0 | 36,663 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 236,881 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | |||
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 360,518 | 26,049 | SH | SOLE | 0 | 0 | 26,049 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 20,523,346 | 73,484 | SH | SOLE | 0 | 0 | 73,484 | |||
| TENARIS S A | SPONSORED ADS | 88031M109 | 1,471,757 | 41,145 | SH | SOLE | 41,145 | 0 | 0 | |||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 594,095 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | |||
| TESLA INC | COM | 88160R101 | 2,135,990 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | |||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 367,511 | 25,172 | SH | SOLE | 0 | 0 | 25,172 | |||
| THERMON GROUP HLDGS INC | COM | 88362T103 | 323,312 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | |||
| THIRD COAST BANCSHARES INC | COM | 88422P109 | 346,742 | 9,132 | SH | SOLE | 0 | 0 | 9,132 | |||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,068,451 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | |||
| TOYOTA MOTOR CORP | ADS | 892331307 | 1,968,227 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 983,413 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 250,271 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | |||
| TRUSTMARK CORP | COM | 898402102 | 1,113,196 | 28,111 | SH | SOLE | 0 | 0 | 28,111 | |||
| TUTOR PERINI CORP | COM | 901109108 | 1,625,320 | 24,780 | SH | SOLE | 0 | 0 | 24,780 | |||
| U S PHYSICAL THERAPY | COM | 90337L108 | 1,209,603 | 14,239 | SH | SOLE | 0 | 0 | 14,239 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,263,029 | 12,892 | SH | SOLE | 0 | 0 | 12,892 | |||
| UNITED FIRE GROUP INC | COM | 910340108 | 358,956 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | |||
| UNITED NAT FOODS INC | COM | 911163103 | 1,342,470 | 35,685 | SH | SOLE | 0 | 0 | 35,685 | |||
| UNITY BANCORP INC | COM | 913290102 | 274,894 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | |||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,015,370 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | |||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 246,221 | 9,362 | SH | SOLE | 0 | 0 | 9,362 | |||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,399,455 | 42,994 | SH | SOLE | 0 | 0 | 42,994 | |||
| UPWORK INC | COM | 91688F104 | 1,185,490 | 63,839 | SH | SOLE | 0 | 0 | 63,839 | |||
| US BANCORP DEL | COM NEW | 902973304 | 236,817 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | |||
| US FOODS HLDG CORP | COM | 912008109 | 966,102 | 12,609 | SH | SOLE | 0 | 0 | 12,609 | |||
| VALE S A | SPONSORED ADS | 91912E105 | 215,028 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | |||
| VIASAT INC | COM | 92552V100 | 1,110,324 | 37,895 | SH | SOLE | 0 | 0 | 37,895 | |||
| VIAVI SOLUTIONS INC | COM | 925550105 | 1,154,625 | 90,987 | SH | SOLE | 0 | 0 | 90,987 | |||
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 877,304 | 13,547 | SH | SOLE | 0 | 0 | 13,547 | |||
| VIRTU FINL INC | CL A | 928254101 | 990,450 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | |||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 672,896 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | |||
| VISA INC | COM CL A | 92826C839 | 1,469,300 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | |||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,793,685 | 154,628 | SH | SOLE | 154,628 | 0 | 0 | |||
| VSE CORP | COM | 918284100 | 231,074 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | |||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,151,616 | 10,297 | SH | SOLE | 0 | 0 | 10,297 | |||
| WILLDAN GROUP INC | COM | 96924N100 | 1,164,051 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | |||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,375,445 | 522,983 | SH | SOLE | 0 | 0 | 522,983 | |||
| WISDOMTREE INC | COM | 97717P104 | 1,114,502 | 80,180 | SH | SOLE | 0 | 0 | 80,180 | |||
| WORLD ACCEP CORPORATION | COM | 981419104 | 351,473 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | |||
| YELP INC | CL A | 985817105 | 1,711,445 | 54,854 | SH | SOLE | 0 | 0 | 54,854 | |||
| YEXT INC | COM | 98585N106 | 359,484 | 42,193 | SH | SOLE | 0 | 0 | 42,193 | |||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 971,108 | 11,771 | SH | SOLE | 0 | 0 | 11,771 | |||