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 | 905,573 | 46,559 | SH | SOLE | 46,559 | 0 | 0 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | 144,569 | 47,091 | SH | SOLE | 47,091 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,721,627 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | |||
ACV AUCTIONS INC | COM CL A | 00091G104 | 235,261 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | |||
ADTRAN HOLDINGS INC | COM | 00486H105 | 1,109,060 | 210,848 | SH | SOLE | 210,848 | 0 | 0 | |||
AERSALE CORPORATION | COM | 00810F106 | 630,592 | 91,126 | SH | SOLE | 91,126 | 0 | 0 | |||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 186,968 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | |||
ALAMO GROUP INC | COM | 011311107 | 1,756,123 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 1,540,441 | 38,724 | SH | SOLE | 38,724 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 232,823 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | |||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 302,174 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 2,745,084 | 50,882 | SH | SOLE | 50,882 | 0 | 0 | |||
AMER SOFTWARE INC | CL A | 029683109 | 826,612 | 90,538 | SH | SOLE | 90,538 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 724,024 | 103,580 | SH | SOLE | 103,580 | 0 | 0 | |||
AMERICAN VANGUARD CORP | COM | 030371108 | 354,191 | 41,185 | SH | SOLE | 41,185 | 0 | 0 | |||
AMERICAS CAR-MART INC | COM | 03062T105 | 935,964 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 404,272 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | |||
AMPLITUDE INC | COM CL A | 03213A104 | 890,107 | 100,012 | SH | SOLE | 100,012 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 111,653 | 33,732 | SH | SOLE | 33,732 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 418,645 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | |||
API GROUP CORP | COM STK | 00187Y100 | 246,778 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 738,374 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | |||
APPIAN CORP | CL A | 03782L101 | 400,902 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 601,930 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 3,517,364 | 32,848 | SH | SOLE | 32,848 | 0 | 0 | |||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,055,531 | 46,850 | SH | SOLE | 46,850 | 0 | 0 | |||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 320,734 | 20,468 | SH | SOLE | 20,468 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,441,524 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 240,554 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 740,853 | 31,063 | SH | SOLE | 31,063 | 0 | 0 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 457,608 | 39,415 | SH | SOLE | 39,415 | 0 | 0 | |||
ASTEC INDS INC | COM | 046224101 | 879,300 | 29,646 | SH | SOLE | 29,646 | 0 | 0 | |||
ASTRONICS CORP | COM | 046433108 | 501,371 | 25,031 | SH | SOLE | 25,031 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 553,698 | 14,039 | SH | SOLE | 14,039 | 0 | 0 | |||
ATN INTL INC | COM | 00215F107 | 202,441 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | |||
ATS CORPORATION | COM | 00217Y104 | 280,548 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | |||
AVANOS MED INC | COM | 05350V106 | 1,299,760 | 65,249 | SH | SOLE | 65,249 | 0 | 0 | |||
AVEPOINT INC | COM CL A | 053604104 | 1,455,695 | 139,702 | SH | SOLE | 139,702 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 3,560,892 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 289,391 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 175,902 | 65,149 | SH | SOLE | 65,149 | 0 | 0 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 709,763 | 55,537 | SH | SOLE | 55,537 | 0 | 0 | |||
BANCFIRST CORP | COM | 05945F103 | 442,797 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | |||
BANCORP INC DEL | COM | 05969A105 | 881,885 | 23,355 | SH | SOLE | 23,355 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 635,358 | 19,628 | SH | SOLE | 19,628 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 436,035 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | |||
BEYOND INC | COM | 690370101 | 230,770 | 17,643 | SH | SOLE | 17,643 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 348,215 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 235,635 | 95,014 | SH | SOLE | 95,014 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 715,074 | 14,759 | SH | SOLE | 14,759 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 957,755 | 53,958 | SH | SOLE | 53,958 | 0 | 0 | |||
BRAZE INC | COM CL A | 10576N102 | 872,346 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | |||
BRC INC | COM CL A | 05601U105 | 188,810 | 30,801 | SH | SOLE | 30,801 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 542,919 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 777,275 | 18,716 | SH | SOLE | 18,716 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 381,152 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 989,280 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | |||
CALAVO GROWERS INC | COM | 128246105 | 639,913 | 28,190 | SH | SOLE | 28,190 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 853,091 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 393,241 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 642,828 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | |||
CAVA GROUP INC | COM | 148929102 | 1,590,570 | 17,149 | SH | SOLE | 17,149 | 0 | 0 | |||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 3,071,353 | 257,017 | SH | SOLE | 257,017 | 0 | 0 | |||
CENTERRA GOLD INC | COM | 152006102 | 1,126,138 | 167,580 | SH | SOLE | 167,580 | 0 | 0 | |||
CENTURY ALUM CO | COM | 156431108 | 484,276 | 28,912 | SH | SOLE | 28,912 | 0 | 0 | |||
CEVA INC | COM | 157210105 | 282,097 | 14,624 | SH | SOLE | 14,624 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 99,119 | 65,642 | SH | SOLE | 65,642 | 0 | 0 | |||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,524,866 | 31,460 | SH | SOLE | 31,460 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,605,245 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 1,748,560 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | |||
COHU INC | COM | 192576106 | 243,219 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 575,131 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 611,478 | 30,743 | SH | SOLE | 30,743 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 770,768 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | |||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 388,916 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | |||
COMPASS INC | CL A | 20464U100 | 902,765 | 250,768 | SH | SOLE | 250,768 | 0 | 0 | |||
CONMED CORP | COM | 207410101 | 451,620 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 884,899 | 30,388 | SH | SOLE | 30,388 | 0 | 0 | |||
COUCHBASE INC | COM | 22207T101 | 547,380 | 29,977 | SH | SOLE | 29,977 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 341,799 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 1,511,233 | 211,066 | SH | SOLE | 211,066 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 214,131 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 3,292,247 | 103,076 | SH | SOLE | 103,076 | 0 | 0 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 405,780 | 34,243 | SH | SOLE | 34,243 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,735,593 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | |||
CSG SYS INTL INC | COM | 126349109 | 386,957 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 515,161 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 508,835 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 291,443 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 2,179,700 | 16,807 | SH | SOLE | 16,807 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,614,541 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 374,495 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 714,967 | 28,702 | SH | SOLE | 28,702 | 0 | 0 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 204,777 | 29,982 | SH | SOLE | 29,982 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 214,855 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | |||
DOCGO INC | COM | 256086109 | 558,209 | 180,650 | SH | SOLE | 180,650 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 1,023,402 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | |||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 960,991 | 41,068 | SH | SOLE | 41,068 | 0 | 0 | |||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 556,136 | 78,329 | SH | SOLE | 78,329 | 0 | 0 | |||
ENACT HLDGS INC | COM | 29249E109 | 436,261 | 14,229 | SH | SOLE | 14,229 | 0 | 0 | |||
ENCORE ENERGY CORP | COM NEW | 29259W700 | 722,131 | 183,282 | SH | SOLE | 183,282 | 0 | 0 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 1,305,796 | 98,254 | SH | SOLE | 98,254 | 0 | 0 | |||
ENNIS INC | COM | 293389102 | 365,935 | 16,717 | SH | SOLE | 16,717 | 0 | 0 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 498,597 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 356,131 | 21,415 | SH | SOLE | 21,415 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 2,232,301 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 970,885 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 386,883 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | |||
EVERQUOTE INC | COM CL A | 30041R108 | 1,036,283 | 49,678 | SH | SOLE | 49,678 | 0 | 0 | |||
EVOLUS INC | COM | 30052C107 | 553,361 | 51,001 | SH | SOLE | 51,001 | 0 | 0 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,073,057 | 95,087 | SH | SOLE | 95,087 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 225,270 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | |||
FARO TECHNOLOGIES INC | COM | 311642102 | 352,976 | 22,061 | SH | SOLE | 22,061 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 250,166 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | |||
FASTLY INC | CL A | 31188V100 | 780,151 | 105,855 | SH | SOLE | 105,855 | 0 | 0 | |||
FIRST BANCSHARES INC MS | COM | 318916103 | 1,349,791 | 51,955 | SH | SOLE | 51,955 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 579,083 | 19,610 | SH | SOLE | 19,610 | 0 | 0 | |||
FIRST FINL CORP IND | COM | 320218100 | 616,191 | 16,708 | SH | SOLE | 16,708 | 0 | 0 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 399,057 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 725,122 | 29,098 | SH | SOLE | 29,098 | 0 | 0 | |||
FORRESTER RESH INC | COM | 346563109 | 724,175 | 42,399 | SH | SOLE | 42,399 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 601,247 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | |||
FORTUNA MNG CORP | COM NEW | 349942102 | 496,447 | 101,523 | SH | SOLE | 101,523 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 669,986 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 480,362 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 361,578 | 16,178 | SH | SOLE | 16,178 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 1,217,948 | 9,413 | SH | SOLE | 9,413 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 3,289,261 | 259,201 | SH | SOLE | 259,201 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 205,714 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 274,700 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | |||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 454,137 | 21,311 | SH | SOLE | 21,311 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 522,303 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | |||
GEOPARK LTD | USD SHS | G38327105 | 302,877 | 27,660 | SH | SOLE | 27,660 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 84,091 | 251,543 | SH | SOLE | 251,543 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 2,153,224 | 43,307 | SH | SOLE | 43,307 | 0 | 0 | |||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 675,068 | 23,448 | SH | SOLE | 23,448 | 0 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 414,541 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 891,751 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 2,751,309 | 19,693 | SH | SOLE | 19,693 | 0 | 0 | |||
GOGO INC | COM | 38046C109 | 424,627 | 44,140 | SH | SOLE | 44,140 | 0 | 0 | |||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 3,671,642 | 266,061 | SH | SOLE | 266,061 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 595,171 | 52,438 | SH | SOLE | 52,438 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 73,627 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 808,343 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 893,996 | 56,368 | SH | SOLE | 56,368 | 0 | 0 | |||
GRINDR INC | COM | 39854F101 | 720,385 | 58,855 | SH | SOLE | 58,855 | 0 | 0 | |||
GUESS INC | COM | 401617105 | 314,711 | 15,427 | SH | SOLE | 15,427 | 0 | 0 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 685,563 | 15,521 | SH | SOLE | 15,521 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 314,539 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | |||
HAFNIA LTD | ORD SHS | G4233B109 | 185,461 | 22,105 | SH | SOLE | 22,105 | 0 | 0 | |||
HANMI FINL CORP | COM NEW | 410495204 | 569,333 | 34,051 | SH | SOLE | 34,051 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 207,177 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | |||
HAYWARD HLDGS INC | COM | 421298100 | 1,244,563 | 101,184 | SH | SOLE | 101,184 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,641,254 | 155,128 | SH | SOLE | 155,128 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 503,346 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | |||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 649,543 | 13,603 | SH | SOLE | 13,603 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 209,540 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | |||
HERITAGE COMM CORP | COM | 426927109 | 135,737 | 15,602 | SH | SOLE | 15,602 | 0 | 0 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 508,771 | 28,218 | SH | SOLE | 28,218 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 753,647 | 12,068 | SH | SOLE | 12,068 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 219,961 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 986,867 | 48,879 | SH | SOLE | 48,879 | 0 | 0 | |||
HP INC | COM | 40434L105 | 446,505 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | |||
HUDBAY MINERALS INC | COM | 443628102 | 2,600,807 | 287,382 | SH | SOLE | 287,382 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,002,080 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,182,877 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 4,009,312 | 19,927 | SH | SOLE | 19,927 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 1,254,856 | 12,022 | SH | SOLE | 12,022 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 2,959,504 | 18,878 | SH | SOLE | 18,878 | 0 | 0 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 203,387 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 1,212,862 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 759,918 | 26,123 | SH | SOLE | 26,123 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 400,748 | 26,788 | SH | SOLE | 26,788 | 0 | 0 | |||
IONQ INC | COM | 46222L108 | 679,196 | 96,614 | SH | SOLE | 96,614 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 2,729,932 | 32,349 | SH | SOLE | 32,349 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 757,179 | 28,444 | SH | SOLE | 28,444 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 1,893,272 | 17,403 | SH | SOLE | 17,403 | 0 | 0 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 258,700 | 20,483 | SH | SOLE | 20,483 | 0 | 0 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 84,369 | 16,543 | SH | SOLE | 16,543 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 211,973 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 3,641,409 | 193,589 | SH | SOLE | 193,589 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 319,768 | 22,503 | SH | SOLE | 22,503 | 0 | 0 | |||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 274,398 | 12,484 | SH | SOLE | 12,484 | 0 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 340,530 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | |||
KODIAK GAS SVCS INC | COM | 50012A108 | 592,114 | 21,721 | SH | SOLE | 21,721 | 0 | 0 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 212,803 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 533,833 | 36,464 | SH | SOLE | 36,464 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 901,358 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,441,135 | 22,943 | SH | SOLE | 22,943 | 0 | 0 | |||
LAZARD INC | COM | 52110M109 | 495,309 | 12,973 | SH | SOLE | 12,973 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 1,298,207 | 41,743 | SH | SOLE | 41,743 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 842,322 | 20,253 | SH | SOLE | 20,253 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 44,250 | 40,227 | SH | SOLE | 40,227 | 0 | 0 | |||
LUXFER HLDGS PLC | SHS | G5698W116 | 191,687 | 16,539 | SH | SOLE | 16,539 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 483,912 | 34,320 | SH | SOLE | 34,320 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 666,252 | 15,901 | SH | SOLE | 15,901 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 851,049 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 422,183 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | |||
MATTHEWS INTL CORP | CL A | 577128101 | 372,418 | 14,867 | SH | SOLE | 14,867 | 0 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 2,219,287 | 110,193 | SH | SOLE | 110,193 | 0 | 0 | |||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 486,218 | 22,763 | SH | SOLE | 22,763 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 356,177 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | |||
METHODE ELECTRS INC | COM | 591520200 | 2,625,257 | 253,648 | SH | SOLE | 253,648 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 279,238 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 222,675 | 271 | SH | SOLE | 271 | 0 | 0 | |||
MONTAUK RENEWABLES INC | COM | 61218C103 | 79,173 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 232,187 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 589,242 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 970,596 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 857,515 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 540,818 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | |||
MYR GROUP INC DEL | COM | 55405W104 | 1,596,221 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | |||
NATIONAL PRESTO INDS INC | COM | 637215104 | 203,602 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | |||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 1,313,359 | 75,221 | SH | SOLE | 75,221 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,072,384 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | |||
NETGEAR INC | COM | 64111Q104 | 753,326 | 49,237 | SH | SOLE | 49,237 | 0 | 0 | |||
NEW GOLD INC CDA | COM | 644535106 | 41,340 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 232,064 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 644,334 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | |||
OIL STS INTL INC | COM | 678026105 | 188,105 | 42,366 | SH | SOLE | 42,366 | 0 | 0 | |||
OLO INC | CL A | 68134L109 | 1,044,512 | 236,315 | SH | SOLE | 236,315 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 258,491 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,643,910 | 68,142 | SH | SOLE | 68,142 | 0 | 0 | |||
ONESPAN INC | COM | 68287N100 | 439,380 | 34,273 | SH | SOLE | 34,273 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 3,246,273 | 108,065 | SH | SOLE | 108,065 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 275,736 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 503,614 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 210,635 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 1,426,455 | 17,578 | SH | SOLE | 17,578 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,915,306 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | |||
PAYCOR HCM INC | COM | 70435P102 | 1,543,583 | 121,542 | SH | SOLE | 121,542 | 0 | 0 | |||
PAYSAFE LIMITED | SHS | G6964L206 | 541,857 | 30,648 | SH | SOLE | 30,648 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 4,961,428 | 37,318 | SH | SOLE | 37,318 | 0 | 0 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 170,841 | 20,460 | SH | SOLE | 20,460 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 491,541 | 30,436 | SH | SOLE | 30,436 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 356,801 | 12,752 | SH | SOLE | 12,752 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 731,156 | 18,996 | SH | SOLE | 18,996 | 0 | 0 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 20,361 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 846,404 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 269,810 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 3,631,739 | 59,449 | SH | SOLE | 59,449 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 823,943 | 12,832 | SH | SOLE | 12,832 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 940,802 | 191,220 | SH | SOLE | 191,220 | 0 | 0 | |||
RADIUS RECYCLING INC | CL A | 806882106 | 839,087 | 54,950 | SH | SOLE | 54,950 | 0 | 0 | |||
RAMACO RES INC | COM CL A | 75134P600 | 1,285,525 | 103,255 | SH | SOLE | 103,255 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 261,288 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 309,004 | 19,422 | SH | SOLE | 19,422 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 382,709 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,643,422 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 1,580,791 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,044,991 | 24,958 | SH | SOLE | 24,958 | 0 | 0 | |||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 944,327 | 98,470 | SH | SOLE | 98,470 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 2,751,536 | 47,514 | SH | SOLE | 47,514 | 0 | 0 | |||
SANDY SPRING BANCORP INC | COM | 800363103 | 288,106 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 266,387 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 398,952 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 1,233,656 | 41,287 | SH | SOLE | 41,287 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 1,432,170 | 15,913 | SH | SOLE | 15,913 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 707,123 | 16,705 | SH | SOLE | 16,705 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 231,893 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 919,752 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 201,270 | 770 | SH | SOLE | 770 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 685,447 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 705,714 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 201,143 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | |||
SSR MINING IN | COM | 784730103 | 643,225 | 142,622 | SH | SOLE | 142,622 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 231,202 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | |||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 506,373 | 20,770 | SH | SOLE | 20,770 | 0 | 0 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 307,557 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | |||
STONEX GROUP INC | COM | 861896108 | 861,622 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,356,991 | 68,524 | SH | SOLE | 68,524 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,107,761 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 1,845,924 | 61,245 | SH | SOLE | 61,245 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 541,993 | 50,796 | SH | SOLE | 50,796 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 236,021 | 24,133 | SH | SOLE | 24,133 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 434,018 | 28,667 | SH | SOLE | 28,667 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 238,849 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | |||
TFI INTL INC | COM | 87241L109 | 1,105,103 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | |||
TITAN MACHY INC | COM | 88830R101 | 1,162,417 | 73,108 | SH | SOLE | 73,108 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 2,743,912 | 106,477 | SH | SOLE | 106,477 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 896,672 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | |||
TPG INC | COM CL A | 872657101 | 351,537 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,370,273 | 88,921 | SH | SOLE | 88,921 | 0 | 0 | |||
TRUEBLUE INC | COM | 89785X101 | 1,427,292 | 138,572 | SH | SOLE | 138,572 | 0 | 0 | |||
TRUPANION INC | COM | 898202106 | 2,085,136 | 70,923 | SH | SOLE | 70,923 | 0 | 0 | |||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 312,816 | 10,873 | SH | SOLE | 10,873 | 0 | 0 | |||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 1,394,021 | 47,610 | SH | SOLE | 47,610 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 878,521 | 69,284 | SH | SOLE | 69,284 | 0 | 0 | |||
UNIFIRST CORP MASS | COM | 904708104 | 1,564,182 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | |||
UNITED FIRE GROUP INC | COM | 910340108 | 276,018 | 12,844 | SH | SOLE | 12,844 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 281,911 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | |||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 743,815 | 39,649 | SH | SOLE | 39,649 | 0 | 0 | |||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 545,854 | 13,448 | SH | SOLE | 13,448 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 116,939 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 117,394 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | |||
VAALCO ENERGY INC | COM NEW | 91851C201 | 154,392 | 24,624 | SH | SOLE | 24,624 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,368,006 | 38,905 | SH | SOLE | 38,905 | 0 | 0 | |||
VIASAT INC | COM | 92552V100 | 686,029 | 54,018 | SH | SOLE | 54,018 | 0 | 0 | |||
VICOR CORP | COM | 925815102 | 2,147,110 | 64,750 | SH | SOLE | 64,750 | 0 | 0 | |||
VITAL FARMS INC | COM | 92847W103 | 2,176,535 | 46,537 | SH | SOLE | 46,537 | 0 | 0 | |||
VTEX | SHS CL A | G9470A102 | 760,282 | 104,722 | SH | SOLE | 104,722 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 722,770 | 13,707 | SH | SOLE | 13,707 | 0 | 0 | |||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 649,711 | 72,030 | SH | SOLE | 72,030 | 0 | 0 | |||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,553,388 | 202,264 | SH | SOLE | 202,264 | 0 | 0 | |||
WEIS MKTS INC | COM | 948849104 | 383,399 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 409,764 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 128,774 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 296,355 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 338,947 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | |||
XP INC | CL A | G98239109 | 459,292 | 26,111 | SH | SOLE | 26,111 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,809,160 | 102,502 | SH | SOLE | 102,502 | 0 | 0 |