QUANTBOT TECHNOLOGIES, LP
Adviser information for QUANTBOT TECHNOLOGIES, LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 60 |
|---|---|
| Investment Advisory/Research | 39 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 9 | $2.9B |
| Non-Discretionary | 0 | $0 |
| Total | 9 | $2.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 9 | $2.9B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 22 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | Performance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
505 5TH AVENUE6TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9 AM TO 5 PM
Tel: 212-922-9624, Fax: 212-922-9564
Chief Compliance Officer
DEBRA WISDOM-SPIELFOGEL
GENERAL COUNSEL
505 5TH AVENUE
6TH FLOOR
NEW YORK
NY
United States
Tel:
646-461-6204
Fax:
212-922-9564
D***********@***********M
(Full email address available in API data)
Regulatory Contact
PAUL WHITE
CEO, PRESIDENT, AND PARTNER
505 5TH AVENUE
6TH FLOOR
NEW YORK
NY
United States
Tel:
212-922-9624
Fax:
212-922-9564
P***@***********M
(Full email address available in API data)
Industry Affiliates
| QUANTBOT TECHNOLOGIES (HK) LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| QUANTBOT TECHNOLOGIES FUND GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| QUANTBOT TECHNOLOGIES LTD | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| QUANTBOT MANAGEMENT FUND LP | Hedge Fund | $54.1M | $0.1M | 28 |
| QUANTBOT MANAGEMENT MASTER FUND SPC LTD. - SEGREGATED PORTFOLIO I | Hedge Fund | $3.9M | $0.1M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LISAK, MICHAEL | Individual | – | INITIAL PARTNER | 03/2009 | 25-50% |
| MAHBOOB, ASHAR | Individual | – | CIO AND INITIAL PARTNER | 03/2009 | 25-50% |
| WHITE, PAUL, EDWARD | Individual | – | CEO, PRESIDENT AND INITIAL PARTNER | 03/2009 | 25-50% |
| QUANTBOT TECHNOLOGIES GP, LLC | Domestic Entity | – | GENERAL PARTNER | 12/2013 | < 5% |
| MAHBOOB, ASHAR | Individual | QUANTBOT TECHNOLOGIES GP, LLC | MANAGING MEMBER | 12/2013 | 25-50% |
| WHITE, PAUL, EDWARD | Individual | QUANTBOT TECHNOLOGIES GP, LLC | MANAGING MEMBER | 12/2013 | 25-50% |
| WISDOM-SPIELFOGEL, DEBRA, MARIE | Individual | – | CCO, GENERAL COUNSEL | 01/2015 | < 5% |
| CRIMI, THOMAS, VALENTINO | Individual | – | CTO | 06/2023 | < 5% |
| LISAK, MICHAEL | Individual | QUANTBOT TECHNOLOGIES GP, LLC | MANAGING MEMBER | 04/2023 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AMN HEALTHCARE SERVICES INC | COM | 890K | 17K | 1,2,3 |
| AECOM | COM | 530K | 6K | 1,2,3 |
| AGREE REALTY CORP | COM | 3M | 41K | 1,2,3 |
| ALEXANDERS INC | COM | 106K | 470 | 1,2,3 |
| ALLEGIANT TRAVEL CO | COM | 446K | 9K | 1,2,3 |
| BREAD FINANCIAL HOLDINGS INC | COM | 287K | 6K | 1,2,3 |
| APARTMENT INVT MGMT CO -A | COM | 789K | 95K | 1,2,3 |
| ARBOR REALTY TRUST INC | COM | 35K | 2K | 1,2,3 |
| ARES CAPITAL CORP | COM | 4M | 189K | 1,2,3 |
| ARMSTRONG WORLD INDUSTRIES | COM | 206K | 2K | 1,2,3 |
| ASBURY AUTOMOTIVE GROUP | COM | 1M | 5K | 1,2,3 |
| ATRICURE INC | COM | 489K | 21K | 1,2,3 |
| AVALONBAY COMMUNITIES INC | COM | 163K | 790 | 1,2,3 |
| BANCO BRADESCO-ADR | SPONSORED ADR | 3M | 1M | 1,2,3 |
| BEACON ROOFING SUPPLY INC | COM | 791K | 9K | 1,2,3 |
| GREEN BRICK PARTNERS INC | COM | 810K | 14K | 1,2,3 |
| BLACKSTONE INC | COM | 10M | 79K | 1,2,3 |
| BRANDYWINE REALTY TRUST | COM | 331K | 74K | 1,2,3 |
| CF INDUSTRIES HOLDINGS INC | COM | 3M | 34K | 1,2,3 |
| CARTERS INC | COM | 5M | 76K | 1,2,3 |
| CENTRAIS ELETRICAS BR-SP ADR | SPONSORED ADR | 563K | 88K | 1,2,3 |
| CME GROUP INC | COM | 4M | 21K | 1,2,3 |
| CHIPOTLE MEXICAN GRILL INC | COM | 545K | 9K | 1,2,3 |
| COHEN STEERS INC | COM | 930K | 13K | 1,2,3 |
| ENOVIS CORP | COM | 2M | 37K | 1,2,3 |
| SUZANO SA - SPON ADR | SPONSORED ADR | 417K | 41K | 1,2,3 |
| VALE SA-SP ADR | SPONSORED ADR | 89K | 8K | 1,2,3 |
| AMBEV SA-ADR | SPONSORED ADR | 2M | 753K | 1,2,3 |
| COPT DEFENSE PROPERTIES | COM | 672K | 27K | 1,2,3 |
| DANA INC | COM | 106K | 9K | 1,2,3 |
| SITE CENTERS CORP | COM | 924K | 64K | 1,2,3 |
| DIAMONDROCK HOSPITALITY CO | COM | 488K | 58K | 1,2,3 |
| DICKS SPORTING GOODS INC | COM | 4M | 19K | 1,2,3 |
| DIGIMARC CORP | COM | 38K | 1K | 1,2,3 |
| DOUGLAS EMMETT INC | COM | 1M | 104K | 1,2,3 |
| EASTGROUP PROPERTIES INC | COM | 1M | 6K | 1,2,3 |
| ECOPETROL SA-SPONSORED ADR | SPONSORED ADR | 532K | 48K | 1,2,3 |
| EHEALTH INC | COM | 46K | 10K | 1,2,3 |
| EXLSERVICE HOLDINGS INC | COM | 1M | 41K | 1,2,3 |
| FIRST INDUSTRIAL REALTY TR | COM | 2M | 44K | 1,2,3 |
| FIRST TRUST DJ INTERNET IND | COM | 52K | 252 | 1,2,3 |
| FRANKLIN STREET PROPERTIES C | COM | 54K | 36K | 1,2,3 |
| GRAPHIC PACKAGING HOLDING CO | COM | 2M | 73K | 1,2,3 |
| HEALTHPEAK PROPERTIES INC | COM | 408K | 21K | 1,2,3 |
| WELLTOWER INC | COM | 5M | 44K | 1,2,3 |
| HERC HOLDINGS INC | COM | 3M | 22K | 1,2,3 |
| HCI GROUP INC | COM | 1M | 11K | 1,2,3 |
| HUNTSMAN CORP | COM | 5M | 208K | 1,2,3 |
| IDT CORP-CLASS B | COM | 14K | 400 | 1,2,3 |
| IPG PHOTONICS CORP | COM | 1M | 15K | 1,2,3 |
| SAFEHOLD INC | COM | 222K | 12K | 1,2,3 |
| INTERCONTINENTAL EXCHANGE IN | COM | 2M | 11K | 1,2,3 |
| CENTERSPACE | COM | 38K | 563 | 1,2,3 |
| ISHARES S P 500 GROWTH ETF | COM | 283K | 3K | 1,2,3 |
| ISHARES SEMICONDUCTOR ETF | COM | 255K | 1K | 1,2,3 |
| JETBLUE AIRWAYS CORP | COM | 4M | 589K | 1,2,3 |
| KBR INC | COM | 4M | 64K | 1,2,3 |
| STRIDE INC | COM | 2M | 30K | 1,2,3 |
| KILROY REALTY CORP | COM | 2M | 55K | 1,2,3 |
| KB FINANCIAL GROUP INC-ADR | SPONSORED ADR | 227K | 4K | 1,2,3 |
| LTC PROPERTIES INC | COM | 270K | 8K | 1,2,3 |
| LEMAITRE VASCULAR INC | COM | 733K | 9K | 1,2,3 |
| LXP INDUSTRIAL TRUST | COM | 795K | 87K | 1,2,3 |
| MACERICH CO/THE | COM | 2M | 106K | 1,2,3 |
| VERIS RESIDENTIAL INC | COM | 741K | 49K | 1,2,3 |
| EQUITY LIFESTYLE PROPERTIES | COM | 2M | 30K | 1,2,3 |
| MASTERCARD INC - A | COM | 2M | 5K | 1,2,3 |
| MOLINA HEALTHCARE INC | COM | 15M | 49K | 1,2,3 |
| NRG ENERGY INC | COM | 3M | 41K | 1,2,3 |
| NEW ORIENTAL EDUCATIO-SP ADR | SPONSORED ADR | 3M | 40K | 1,2,3 |
| NEW YORK MORTGAGE TRUST INC | COM | 125K | 21K | 1,2,3 |
| NORTH AMERICAN CONSTRUCTION | COM | 61K | 3K | 1,2,3 |
| OMEGA HEALTHCARE INVESTORS | COM | 897K | 26K | 1,2,3 |
| PRINCIPAL FINANCIAL GROUP | COM | 2M | 31K | 1,2,3 |
| PUBLIC STORAGE | COM | 2M | 8K | 1,2,3 |
| RBC BEARINGS INC | COM | 2M | 7K | 1,2,3 |
| RENTOKIL INITIAL PLC-SP ADR | SPONSORED ADR | 317K | 11K | 1,2,3 |
| PRIMORIS SERVICES CORP | COM | 267K | 5K | 1,2,3 |
| LEIDOS HOLDINGS INC | COM | 3M | 18K | 1,2,3 |
| SL GREEN REALTY CORP | COM | 6M | 106K | 1,2,3 |
| SAP SE-SPONSORED ADR | SPONSORED ADR | 287K | 1K | 1,2,3 |
| SAUL CENTERS INC | COM | 55K | 2K | 1,2,3 |
| DIVERSIFIED HEALTHCARE TRUST | COM | 99K | 33K | 1,2,3 |
| SPIRIT AEROSYSTEMS HOLD-CL A | COM | 4M | 108K | 1,2,3 |
| EQUINOR ASA-SPON ADR | SPONSORED ADR | 3M | 92K | 1,2,3 |
| SPDR S P RETAIL ETF | COM | 90K | 1K | 1,2,3 |
| SPDR S P OIL GAS EXP PR | COM | 2M | 16K | 1,2,3 |
| SPDR S P HOMEBUILDERS ETF | COM | 1M | 14K | 1,2,3 |
| SPDR S P BANK ETF | COM | 658K | 14K | 1,2,3 |
| SUN COMMUNITIES INC | COM | 319K | 3K | 1,2,3 |
| TFS FINANCIAL CORP | COM | 118K | 9K | 1,2,3 |
| TANGER INC | COM | 2M | 83K | 1,2,3 |
| TEMPUR SEALY INTERNATIONAL I | COM | 3M | 53K | 1,2,3 |
| TRANSDIGM GROUP INC | COM | 15M | 12K | 1,2,3 |
| TRIMAS CORP | COM | 238K | 9K | 1,2,3 |
| UNDER ARMOUR INC-CLASS A | COM | 728K | 109K | 1,2,3 |
| UMH PROPERTIES INC | COM | 202K | 13K | 1,2,3 |
| UNIVERSAL HEALTH RLTY INCOME | COM | 82K | 2K | 1,2,3 |
| VANGUARD REAL ESTATE ETF | COM | 2M | 25K | 1,2,3 |
| VANGUARD GROWTH ETF | COM | 481K | 1K | 1,2,3 |
| VISA INC-CLASS A SHARES | COM | 18M | 68K | 1,2,3 |
| VORNADO REALTY TRUST | COM | 2M | 61K | 1,2,3 |
| ELME COMMUNITIES | COM | 470K | 30K | 1,2,3 |
| WESTERN ALLIANCE BANCORP | COM | 2M | 26K | 1,2,3 |
| WESTLAKE CORP | COM | 2M | 16K | 1,2,3 |
| WEX INC | COM | 1M | 6K | 1,2,3 |
| APPLE INC | COM | 5M | 22K | 1,2,3 |
| CENCORA INC | COM | 18M | 82K | 1,2,3 |
| ACCO BRANDS CORP | COM | 160K | 34K | 1,2,3 |
| ARCBEST CORP | COM | 1M | 13K | 1,2,3 |
| ABBOTT LABORATORIES | COM | 16M | 157K | 1,2,3 |
| ARCH RESOURCES INC | COM | 1M | 7K | 1,2,3 |
| LIVERAMP HOLDINGS INC | COM | 2M | 63K | 1,2,3 |
| ARCHER-DANIELS-MIDLAND CO | COM | 6M | 107K | 1,2,3 |
| AUTODESK INC | COM | 2M | 7K | 1,2,3 |
| ADVANCE AUTO PARTS INC | COM | 228K | 4K | 1,2,3 |
| AEGON LTD-NY REG SHR | SPONSORED ADR | 656K | 107K | 1,2,3 |
| AES CORP | COM | 4M | 243K | 1,2,3 |
| AGCO CORP | COM | 2M | 24K | 1,2,3 |
| FEDERAL AGRIC MTG CORP-CL C | COM | 24K | 131 | 1,2,3 |
| SKYWORKS SOLUTIONS INC | COM | 3M | 26K | 1,2,3 |
| ALBANY INTL CORP-CL A | COM | 436K | 5K | 1,2,3 |
| AAR CORP | COM | 428K | 6K | 1,2,3 |
| APPLIED INDUSTRIAL TECH INC | COM | 586K | 3K | 1,2,3 |
| AKAMAI TECHNOLOGIES INC | COM | 976K | 11K | 1,2,3 |
| ALBEMARLE CORP | COM | 176K | 2K | 1,2,3 |
| ALAMO GROUP INC | COM | 769K | 4K | 1,2,3 |
| ALIGN TECHNOLOGY INC | COM | 4M | 15K | 1,2,3 |
| ALASKA AIR GROUP INC | COM | 1M | 33K | 1,2,3 |
| ALLSTATE CORP | COM | 3M | 19K | 1,2,3 |
| ALNYLAM PHARMACEUTICALS INC | COM | 3K | 11 | 1,2,3 |
| AUTOLIV INC | COM | 362K | 3K | 1,2,3 |
| ADVANCED MICRO DEVICES | COM | 1M | 7K | 1,2,3 |
| AMETEK INC | COM | 3M | 17K | 1,2,3 |
| AMERICAN SUPERCONDUCTOR CORP | COM | 477K | 20K | 1,2,3 |
| AMERISAFE INC | COM | 615K | 14K | 1,2,3 |
| AMERICAN WOODMARK CORP | COM | 369K | 5K | 1,2,3 |
| AMAZON.COM INC | COM | 6M | 29K | 1,2,3 |
| AUTONATION INC | COM | 689K | 4K | 1,2,3 |
| ANDERSONS INC/THE | COM | 83K | 2K | 1,2,3 |
| ANGIODYNAMICS INC | COM | 91K | 15K | 1,2,3 |
| ATN INTERNATIONAL INC | COM | 193K | 8K | 1,2,3 |
| HACKETT GROUP INC/THE | COM | 12K | 567 | 1,2,3 |
| ANSYS INC | COM | 6M | 18K | 1,2,3 |
| AMERICAN PUBLIC EDUCATION | COM | 182K | 10K | 1,2,3 |
| AMPHENOL CORP-CL A | COM | 8M | 120K | 1,2,3 |
| ARTESIAN RESOURCES CORP-CL A | COM | 72K | 2K | 1,2,3 |
| INSPERITY INC | COM | 1M | 13K | 1,2,3 |
| ASGN INC | COM | 440K | 5K | 1,2,3 |
| ASML HOLDING NV-NY REG SHS | SPONSORED ADR | 7M | 7K | 1,2,3 |
| ATMOS ENERGY CORP | COM | 1M | 13K | 1,2,3 |
| ATRION CORPORATION | COM | 289K | 638 | 1,2,3 |
| ASTRONICS CORP | COM | 70K | 3K | 1,2,3 |
| AVISTA CORP | COM | 534K | 15K | 1,2,3 |
| AMERICAN VANGUARD CORP | COM | 59K | 7K | 1,2,3 |
| INVESCO LTD | COM | 4M | 264K | 1,2,3 |
| AMERICAN STATES WATER CO | COM | 909K | 13K | 1,2,3 |
| AMERICAN EXPRESS CO | COM | 248K | 1K | 1,2,3 |
| AZZ INC | COM | 249K | 3K | 1,2,3 |
| BANCFIRST CORP | COM | 70K | 798 | 1,2,3 |
| BAXTER INTERNATIONAL INC | COM | 781K | 23K | 1,2,3 |
| BRUNSWICK CORP | COM | 3M | 35K | 1,2,3 |
| BCE INC | COM | 3M | 100K | 1,2,3 |
| BALCHEM CORP | COM | 218K | 1K | 1,2,3 |
| BARCLAYS PLC-SPONS ADR | SPONSORED ADR | 147K | 14K | 1,2,3 |
| CAN IMPERIAL BK OF COMMERCE | COM | 484K | 10K | 1,2,3 |
| BRUKER CORP | COM | 1M | 21K | 1,2,3 |
| DIME COMMUNITY BANCSHARES IN | COM | 109K | 5K | 1,2,3 |
| BECTON DICKINSON AND CO | COM | 7M | 30K | 1,2,3 |
| FRANKLIN RESOURCES INC | COM | 3M | 149K | 1,2,3 |
| BROWN-FORMAN CORP-CLASS B | COM | 4M | 89K | 1,2,3 |
| BBVA ARGENTINA SA-ADR | SPONSORED ADR | 32K | 3K | 1,2,3 |
| B G FOODS INC | COM | 254K | 31K | 1,2,3 |
| BERKSHIRE HILLS BANCORP INC | COM | 185K | 8K | 1,2,3 |
| BHP GROUP LTD-SPON ADR | SPONSORED ADR | 1M | 20K | 1,2,3 |
| BAIDU INC - SPON ADR | SPONSORED ADR | 320K | 4K | 1,2,3 |
| BIO-RAD LABORATORIES-A | COM | 1M | 4K | 1,2,3 |
| ITAU UNIBANCO H-SPON PRF ADR | SPONSORED ADR | 5M | 884K | 1,2,3 |
| BUCKLE INC/THE | COM | 974K | 26K | 1,2,3 |
| BLACK HILLS CORP | COM | 914K | 17K | 1,2,3 |
| BUILDERS FIRSTSOURCE INC | COM | 3M | 19K | 1,2,3 |
| BADGER METER INC | COM | 1M | 6K | 1,2,3 |
| BANK OF MONTREAL | COM | 4M | 51K | 1,2,3 |
| BRISTOL-MYERS SQUIBB CO | COM | 8M | 186K | 1,2,3 |
| AXOS FINANCIAL INC | COM | 3M | 47K | 1,2,3 |
| BROOKLINE BANCORP INC | COM | 120K | 14K | 1,2,3 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 1M | 7K | 1,2,3 |
| BOSTON SCIENTIFIC CORP | COM | 10M | 133K | 1,2,3 |
| CIA DE MINAS BUENAVENTUR-ADR | SPONSORED ADR | 112K | 7K | 1,2,3 |
| CALERES INC | COM | 587K | 17K | 1,2,3 |
| BLUELINX HOLDINGS INC | COM | 182K | 2K | 1,2,3 |
| BOYD GAMING CORP | COM | 850K | 15K | 1,2,3 |
| BEAZER HOMES USA INC | COM | 576K | 21K | 1,2,3 |
| CREDIT ACCEPTANCE CORP | COM | 635K | 1K | 1,2,3 |
| CONAGRA BRANDS INC | COM | 1M | 48K | 1,2,3 |
| CARDINAL HEALTH INC | COM | 17M | 171K | 1,2,3 |
| CAMTEK LTD | COM | 2M | 20K | 1,2,3 |
| PATHWARD FINANCIAL INC | COM | 594K | 11K | 1,2,3 |
| CASS INFORMATION SYSTEMS INC | COM | 45K | 1K | 1,2,3 |
| CASEYS GENERAL STORES INC | COM | 3M | 7K | 1,2,3 |
| CATERPILLAR INC | COM | 3M | 8K | 1,2,3 |
| CBIZ INC | COM | 271K | 4K | 1,2,3 |
| CRACKER BARREL OLD COUNTRY | COM | 119K | 3K | 1,2,3 |
| CABOT CORP | COM | 396K | 4K | 1,2,3 |
| CAMECO CORP | COM | 5M | 96K | 1,2,3 |
| CROWN HOLDINGS INC | COM | 2M | 21K | 1,2,3 |
| CARNIVAL CORP | COM | 8M | 422K | 1,2,3 |
| HELIX ENERGY SOLUTIONS GROUP | COM | 2M | 148K | 1,2,3 |
| CECO ENVIRONMENTAL CORP | COM | 115K | 4K | 1,2,3 |
| CANADIAN NATURAL RESOURCES | COM | 711K | 20K | 1,2,3 |
| CENTRAL GARDEN AND PET CO-A | COM | 36K | 1K | 1,2,3 |
| CAPITOL FEDERAL FINANCIAL IN | COM | 181K | 33K | 1,2,3 |
| CULLEN/FROST BANKERS INC | COM | 1M | 14K | 1,2,3 |
| CHEMED CORP | COM | 4M | 7K | 1,2,3 |
| CHOICE HOTELS INTL INC | COM | 8M | 69K | 1,2,3 |
| CHEVRON CORP | COM | 2M | 15K | 1,2,3 |
| BANCOLOMBIA S.A.-SPONS ADR | SPONSORED ADR | 413K | 13K | 1,2,3 |
| CLEVELAND-CLIFFS INC | COM | 2M | 137K | 1,2,3 |
| CELESTICA INC | COM | 3M | 47K | 1,2,3 |
| CLOROX COMPANY | COM | 2M | 13K | 1,2,3 |
| COMERICA INC | COM | 7M | 142K | 1,2,3 |
| COLUMBUS MCKINNON CORP/NY | COM | 576K | 17K | 1,2,3 |
| CMS ENERGY CORP | COM | 1M | 25K | 1,2,3 |
| CNA FINANCIAL CORP | COM | 412K | 9K | 1,2,3 |
| CONNECTONE BANCORP INC | COM | 99K | 5K | 1,2,3 |
| HOLLYSYS AUTOMATION TECHNOLO | COM | 496K | 23K | 1,2,3 |
| AMERICAS CAR-MART INC | COM | 80K | 1K | 1,2,3 |
| CANADIAN NATL RAILWAY CO | COM | 5M | 46K | 1,2,3 |
| CNO FINANCIAL GROUP INC | COM | 415K | 15K | 1,2,3 |
| CENTENE CORP | COM | 11M | 163K | 1,2,3 |
| CNX RESOURCES CORP | COM | 5M | 188K | 1,2,3 |
| CAPITAL ONE FINANCIAL CORP | COM | 228K | 2K | 1,2,3 |
| COCA-COLA CONSOLIDATED INC | COM | 3M | 3K | 1,2,3 |
| COLUMBIA BANKING SYSTEM INC | COM | 707K | 36K | 1,2,3 |
| COOPER COS INC/THE | COM | 5M | 55K | 1,2,3 |
| COSTCO WHOLESALE CORP | COM | 123K | 145 | 1,2,3 |
| CAMPBELL SOUP CO | COM | 3M | 68K | 1,2,3 |
| CHESAPEAKE UTILITIES CORP | COM | 89K | 838 | 1,2,3 |
| TIPTREE INC | COM | 40K | 2K | 1,2,3 |
| WOLFSPEED INC | COM | 55K | 2K | 1,2,3 |
| CORVEL CORP | COM | 25K | 98 | 1,2,3 |
| COSTAR GROUP INC | COM | 11M | 143K | 1,2,3 |
| CARRIAGE SERVICES INC | COM | 97K | 4K | 1,2,3 |
| CAPITAL SOUTHWEST CORP | COM | 806K | 31K | 1,2,3 |
| CSX CORP | COM | 189K | 6K | 1,2,3 |
| CINTAS CORP | COM | 1M | 2K | 1,2,3 |
| CITI TRENDS INC | COM | 81K | 4K | 1,2,3 |
| TRIP.COM GROUP LTD-ADR | SPONSORED ADR | 246K | 5K | 1,2,3 |
| CVB FINANCIAL CORP | COM | 340K | 20K | 1,2,3 |
| CURTISS-WRIGHT CORP | COM | 2M | 8K | 1,2,3 |
| CONSOLIDATED WATER CO-ORD SH | COM | 116K | 4K | 1,2,3 |
| CALIFORNIA WATER SERVICE GRP | COM | 403K | 8K | 1,2,3 |
| CEMEX SAB-SPONS ADR PART CER | SPONSORED ADR | 3M | 426K | 1,2,3 |
| CORECIVIC INC | COM | 64K | 5K | 1,2,3 |
| DOMINION ENERGY INC | COM | 2M | 34K | 1,2,3 |
| DARLING INGREDIENTS INC | COM | 543K | 15K | 1,2,3 |
| DONALDSON CO INC | COM | 261K | 4K | 1,2,3 |
| DELCATH SYSTEMS INC | COM | 60K | 7K | 1,2,3 |
| DILLARDS INC-CL A | COM | 2M | 4K | 1,2,3 |
| DECKERS OUTDOOR CORP | COM | 8M | 8K | 1,2,3 |
| DIAGEO PLC-SPONSORED ADR | SPONSORED ADR | 5M | 41K | 1,2,3 |
| DISCOVER FINANCIAL SERVICES | COM | 2M | 12K | 1,2,3 |
| DIGI INTERNATIONAL INC | COM | 108K | 5K | 1,2,3 |
| DR HORTON INC | COM | 6M | 42K | 1,2,3 |
| DHT HOLDINGS INC | COM | 1M | 99K | 1,2,3 |
| SPDR DJIA TRUST | COM | 757K | 2K | 1,2,3 |
| DENNYS CORP | COM | 163K | 23K | 1,2,3 |
| WALT DISNEY CO/THE | COM | 6M | 61K | 1,2,3 |
| AMDOCS LTD | COM | 963K | 12K | 1,2,3 |
| DARDEN RESTAURANTS INC | COM | 1M | 7K | 1,2,3 |
| DRIL-QUIP INC | COM | 382K | 21K | 1,2,3 |
| LCI INDUSTRIES | COM | 699K | 7K | 1,2,3 |
| DEXCOM INC | COM | 2M | 16K | 1,2,3 |
| DYCOM INDUSTRIES INC | COM | 1M | 7K | 1,2,3 |
| BRINKER INTERNATIONAL INC | COM | 5M | 63K | 1,2,3 |
| EQUIFAX INC | COM | 836K | 3K | 1,2,3 |
| EAGLE BANCORP INC | COM | 296K | 16K | 1,2,3 |
| EDISON INTERNATIONAL | COM | 2M | 26K | 1,2,3 |
| ESTEE LAUDER COMPANIES-CL A | COM | 10M | 96K | 1,2,3 |
| ENERSYS | COM | 651K | 6K | 1,2,3 |
| ENSIGN GROUP INC/THE | COM | 1M | 9K | 1,2,3 |
| EQUINIX INC | COM | 10M | 13K | 1,2,3 |
| ERICSSON (LM) TEL-SP ADR | SPONSORED ADR | 582K | 94K | 1,2,3 |
| ERIE INDEMNITY COMPANY-CL A | COM | 1M | 3K | 1,2,3 |
| EMBRAER SA-SPON ADR | SPONSORED ADR | 1M | 58K | 1,2,3 |
| ESCO TECHNOLOGIES INC | COM | 325K | 3K | 1,2,3 |
| ENSTAR GROUP LTD | COM | 38K | 123 | 1,2,3 |
| ELBIT SYSTEMS LTD | COM | 411K | 2K | 1,2,3 |
| ETHAN ALLEN INTERIORS INC | COM | 198K | 7K | 1,2,3 |
| EATON CORP PLC | COM | 10M | 32K | 1,2,3 |
| ARCHROCK INC | COM | 1M | 68K | 1,2,3 |
| EXPEDITORS INTL WASH INC | COM | 136K | 1K | 1,2,3 |
| EXPEDIA GROUP INC | COM | 1M | 8K | 1,2,3 |
| EXPONENT INC | COM | 386K | 4K | 1,2,3 |
| NEWMARKET CORP | COM | 682K | 1K | 1,2,3 |
| EZCORP INC-CL A | COM | 305K | 29K | 1,2,3 |
| FORD MOTOR CO | COM | 180K | 14K | 1,2,3 |
| FARO TECHNOLOGIES INC | COM | 33K | 2K | 1,2,3 |
| FIRST BANCORP/NC | COM | 113K | 4K | 1,2,3 |
| FRANKLIN COVEY CO | COM | 55K | 1K | 1,2,3 |
| FREEPORT-MCMORAN INC | COM | 16M | 322K | 1,2,3 |
| PREMIER FINANCIAL CORP | COM | 2K | 78 | 1,2,3 |
| FRESH DEL MONTE PRODUCE INC | COM | 894K | 41K | 1,2,3 |
| FACTSET RESEARCH SYSTEMS INC | COM | 3M | 7K | 1,2,3 |
| FEDEX CORP | COM | 692K | 2K | 1,2,3 |
| FRANKLIN ELECTRIC CO INC | COM | 18K | 186 | 1,2,3 |
| FIRST FINANCIAL BANCORP | COM | 113K | 5K | 1,2,3 |
| FLUSHING FINANCIAL CORP | COM | 74K | 6K | 1,2,3 |
| FIRST FINL BANKSHARES INC | COM | 78K | 3K | 1,2,3 |
| FEDERATED HERMES INC | COM | 1M | 36K | 1,2,3 |
| FISERV INC | COM | 661K | 4K | 1,2,3 |
| FIRST INTERNET BANCORP | COM | 52K | 2K | 1,2,3 |
| FLEX LTD | COM | 4M | 147K | 1,2,3 |
| AVADEL PHARMACEUTICALS | COM | 137K | 10K | 1,2,3 |
| FLOWERS FOODS INC | COM | 584K | 26K | 1,2,3 |
| FLOWSERVE CORP | COM | 115K | 2K | 1,2,3 |
| 1-800-FLOWERS.COM INC-CL A | COM | 72K | 8K | 1,2,3 |
| FMC CORP | COM | 467K | 8K | 1,2,3 |
| AMERICAN COASTAL INSURANCE C | COM | 83K | 8K | 1,2,3 |
| FOMENTO ECONOMICO MEX-SP ADR | SPONSORED ADR | 166K | 2K | 1,2,3 |
| FORRESTER RESEARCH INC | COM | 31K | 2K | 1,2,3 |
| FORESTAR GROUP INC | COM | 520K | 16K | 1,2,3 |
| NEXTERA ENERGY INC | COM | 2M | 31K | 1,2,3 |
| BANC OF CALIFORNIA INC | COM | 2M | 183K | 1,2,3 |
| FIRST MERCHANTS CORP | COM | 85K | 3K | 1,2,3 |
| FRONTLINE PLC | COM | 2M | 93K | 1,2,3 |
| US BANCORP | COM | 1M | 32K | 1,2,3 |
| COLLIERS INTL GR-SUBORD VOT | COM | 780K | 7K | 1,2,3 |
| FEDERAL SIGNAL CORP | COM | 1M | 14K | 1,2,3 |
| FOSTER (LB) CO-A | COM | 46K | 2K | 1,2,3 |
| BANK FIRST CORP | COM | 54K | 653 | 1,2,3 |
| ACCENTURE PLC-CL A | COM | 8M | 26K | 1,2,3 |
| CRH PLC | COM | 4M | 52K | 1,2,3 |
| GLADSTONE INVESTMENT CORP | COM | 38K | 3K | 1,2,3 |
| GREIF INC-CL A | COM | 68K | 1K | 1,2,3 |
| GENERAL DYNAMICS CORP | COM | 5M | 18K | 1,2,3 |
| GRAN TIERRA ENERGY INC | COM | 51K | 5K | 1,2,3 |
| GENERAL ELECTRIC CO | COM | 3M | 19K | 1,2,3 |
| GUESS INC | COM | 2M | 108K | 1,2,3 |
| RYMAN HOSPITALITY PROPERTIES | COM | 4M | 43K | 1,2,3 |
| GRIFFON CORP | COM | 287K | 5K | 1,2,3 |
| GERDAU SA -SPON ADR | SPONSORED ADR | 1M | 407K | 1,2,3 |
| GRACO INC | COM | 3M | 42K | 1,2,3 |
| GRAHAM CORP | COM | 90K | 3K | 1,2,3 |
| IRIDIUM COMMUNICATIONS INC | COM | 1M | 38K | 1,2,3 |
| CGI INC | COM | 2M | 16K | 1,2,3 |
| GILEAD SCIENCES INC | COM | 677K | 10K | 1,2,3 |
| GREAT LAKES DREDGE DOCK CO | COM | 43K | 5K | 1,2,3 |
| GSK PLC-SPON ADR | SPONSORED ADR | 1M | 27K | 1,2,3 |
| SARATOGA INVESTMENT CORP | COM | 63K | 3K | 1,2,3 |
| GENWORTH FINANCIAL INC | COM | 140K | 23K | 1,2,3 |
| GLADSTONE COMMERCIAL CORP | COM | 91K | 6K | 1,2,3 |
| ALPHABET INC-CL A | COM | 10M | 57K | 1,2,3 |
| GENUINE PARTS CO | COM | 4M | 29K | 1,2,3 |
| GROUP 1 AUTOMOTIVE INC | COM | 1M | 5K | 1,2,3 |
| GLOBAL PAYMENTS INC | COM | 4M | 37K | 1,2,3 |
| GEOPARK LTD | COM | 107K | 10K | 1,2,3 |
| GAP INC/THE | COM | 2M | 102K | 1,2,3 |
| GOODYEAR TIRE RUBBER CO | COM | 1M | 100K | 1,2,3 |
| GETTY REALTY CORP | COM | 219K | 8K | 1,2,3 |
| WW GRAINGER INC | COM | 2M | 2K | 1,2,3 |
| HAWAIIAN HOLDINGS INC | COM | 221K | 18K | 1,2,3 |
| HAIN CELESTIAL GROUP INC | COM | 132K | 19K | 1,2,3 |
| MONSTER BEVERAGE CORP | COM | 13M | 263K | 1,2,3 |
| ALLIENT INC | COM | 90K | 4K | 1,2,3 |
| HEALTHCARE SERVICES GROUP | COM | 266K | 25K | 1,2,3 |
| HDFC BANK LTD-ADR | SPONSORED ADR | 1M | 17K | 1,2,3 |
| HARLEY-DAVIDSON INC | COM | 2M | 59K | 1,2,3 |
| HAWAIIAN ELECTRIC INDS | COM | 2M | 240K | 1,2,3 |
| H E EQUIPMENT SERVICES INC | COM | 2M | 40K | 1,2,3 |
| HEICO CORP | COM | 802K | 4K | 1,2,3 |
| HELEN OF TROY LTD | COM | 308K | 3K | 1,2,3 |
| HERITAGE FINANCIAL CORP | COM | 79K | 4K | 1,2,3 |
| HARMONY GOLD MNG-SPON ADR | SPONSORED ADR | 260K | 28K | 1,2,3 |
| HINGHAM INSTITUTION FOR SVGS | COM | 114K | 637 | 1,2,3 |
| HOLOGIC INC | COM | 2M | 20K | 1,2,3 |
| HOVNANIAN ENTERPRISES-A | COM | 9K | 60 | 1,2,3 |
| HELMERICH PAYNE | COM | 4M | 112K | 1,2,3 |
| ENVIRI CORP | COM | 128K | 15K | 1,2,3 |
| HENRY SCHEIN INC | COM | 795K | 12K | 1,2,3 |
| HEALTHSTREAM INC | COM | 80K | 3K | 1,2,3 |
| HERITAGE COMMERCE CORP | COM | 39K | 4K | 1,2,3 |
| HERCULES CAPITAL INC | COM | 873K | 43K | 1,2,3 |
| HEARTLAND FINANCIAL USA INC | COM | 417K | 9K | 1,2,3 |
| HUBBELL INC | COM | 2M | 4K | 1,2,3 |
| HURON CONSULTING GROUP INC | COM | 17K | 168 | 1,2,3 |
| HAWKINS INC | COM | 72K | 795 | 1,2,3 |
| HEXCEL CORP | COM | 4M | 64K | 1,2,3 |
| STONEX GROUP INC | COM | 636K | 8K | 1,2,3 |
| INTEGRA LIFESCIENCES HOLDING | COM | 638K | 22K | 1,2,3 |
| ISHARES BIOTECHNOLOGY ETF | COM | 2M | 12K | 1,2,3 |
| INTERACTIVE BROKERS GRO-CL A | COM | 2M | 18K | 1,2,3 |
| ICICI BANK LTD-SPON ADR | SPONSORED ADR | 3M | 109K | 1,2,3 |
| ZYNEX INC | COM | 37K | 4K | 1,2,3 |
| INTERDIGITAL INC | COM | 2M | 15K | 1,2,3 |
| IES HOLDINGS INC | COM | 170K | 1K | 1,2,3 |
| IDEX CORP | COM | 5M | 26K | 1,2,3 |
| INTERFACE INC | COM | 15K | 1K | 1,2,3 |
| MOSAIC CO/THE | COM | 3M | 104K | 1,2,3 |
| INTERCONTINENTAL HOTELS-ADR | SPONSORED ADR | 1M | 11K | 1,2,3 |
| DINE BRANDS GLOBAL INC | COM | 267K | 7K | 1,2,3 |
| WISDOMTREE INC | COM | 361K | 36K | 1,2,3 |
| ISHARES CORE S P MIDCAP ETF | COM | 1M | 18K | 1,2,3 |
| ISHARES CORE S P SMALL-CAP E | COM | 2M | 22K | 1,2,3 |
| ILLUMINA INC | COM | 1M | 13K | 1,2,3 |
| INGLES MARKETS INC-CLASS A | COM | 139K | 2K | 1,2,3 |
| IMPERIAL OIL LTD | COM | 477K | 7K | 1,2,3 |
| INCYTE CORP | COM | 743K | 12K | 1,2,3 |
| INDEPENDENT BANK CORP/MA | COM | 399K | 8K | 1,2,3 |
| WORLD KINECT CORP | COM | 649K | 25K | 1,2,3 |
| INTUIT INC | COM | 7K | 11 | 1,2,3 |
| INTER PARFUMS INC | COM | 258K | 2K | 1,2,3 |
| INTERPUBLIC GROUP OF COS INC | COM | 7M | 249K | 1,2,3 |
| IRON MOUNTAIN INC | COM | 6M | 65K | 1,2,3 |
| ICL GROUP LTD | COM | 36K | 8K | 1,2,3 |
| GARTNER INC | COM | 1M | 3K | 1,2,3 |
| ILLINOIS TOOL WORKS | COM | 4M | 17K | 1,2,3 |
| FREEDOM HOLDING CORP/NV | COM | 233K | 3K | 1,2,3 |
| ISHARES RUSSELL 1000 ETF | COM | 143K | 481 | 1,2,3 |
| ISHARES RUSSELL 2000 ETF | COM | 5M | 24K | 1,2,3 |
| ISHARES RUSSELL 2000 VALUE E | COM | 420K | 3K | 1,2,3 |
| ISHARES RUSSELL 2000 GROWTH | COM | 1M | 4K | 1,2,3 |
| ISHARES USTECHNOLOGY ETF | COM | 10K | 66 | 1,2,3 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 6M | 36K | 1,2,3 |
| JOHN B. SANFILIPPO SON INC | COM | 177K | 2K | 1,2,3 |
| VIAVI SOLUTIONS INC | COM | 765K | 111K | 1,2,3 |
| J J SNACK FOODS CORP | COM | 416K | 3K | 1,2,3 |
| JACK HENRY ASSOCIATES INC | COM | 3M | 18K | 1,2,3 |
| JOHNSON JOHNSON | COM | 1M | 8K | 1,2,3 |
| JUNIPER NETWORKS INC | COM | 521K | 14K | 1,2,3 |
| ST JOE CO/THE | COM | 793K | 14K | 1,2,3 |
| JOHNSON OUTDOORS INC-A | COM | 96K | 3K | 1,2,3 |
| KELLY SERVICES INC -A | COM | 57K | 3K | 1,2,3 |
| KEYCORP | COM | 4M | 307K | 1,2,3 |
| KFORCE INC | COM | 97K | 2K | 1,2,3 |
| KULICKE SOFFA INDUSTRIES | COM | 3M | 61K | 1,2,3 |
| KIMBERLY-CLARK CORP | COM | 8M | 60K | 1,2,3 |
| KENNAMETAL INC | COM | 506K | 22K | 1,2,3 |
| CARMAX INC | COM | 1M | 14K | 1,2,3 |
| NORTHERN OIL AND GAS INC | COM | 3M | 82K | 1,2,3 |
| COCA-COLA FEMSA SAB-SP ADR | SPONSORED ADR | 334K | 4K | 1,2,3 |
| KOPPERS HOLDINGS INC | COM | 268K | 7K | 1,2,3 |
| KOHLS CORP | COM | 3M | 119K | 1,2,3 |
| QUAKER CHEMICAL CORPORATION | COM | 963K | 6K | 1,2,3 |
| LITHIA MOTORS INC | COM | 3M | 10K | 1,2,3 |
| LANCASTER COLONY CORP | COM | 1M | 8K | 1,2,3 |
| LAZARD INC | COM | 3M | 77K | 1,2,3 |
| LINCOLN ELECTRIC HOLDINGS | COM | 1M | 8K | 1,2,3 |
| LEGGETT PLATT INC | COM | 3M | 239K | 1,2,3 |
| PACIFIC PREMIER BANCORP INC | COM | 835K | 36K | 1,2,3 |
| LIONS GATE ENTERTAINMENT-A | COM | 162K | 17K | 1,2,3 |
| LAKELAND FINANCIAL CORP | COM | 119K | 2K | 1,2,3 |
| LKQ CORP | COM | 10K | 235 | 1,2,3 |
| ELI LILLY CO | COM | 2M | 2K | 1,2,3 |
| LOCKHEED MARTIN CORP | COM | 4M | 9K | 1,2,3 |
| LINCOLN NATIONAL CORP | COM | 6M | 199K | 1,2,3 |
| LOGITECH INTERNATIONAL-REG | COM | 4M | 37K | 1,2,3 |
| LOUISIANA-PACIFIC CORP | COM | 1M | 18K | 1,2,3 |
| LAM RESEARCH CORP | COM | 11M | 10K | 1,2,3 |
| LIBERTY GLOBAL LTD-A | COM | 542K | 31K | 1,2,3 |
| LIBERTY GLOBAL LTD-C | COM | 5M | 264K | 1,2,3 |
| JEFFERIES FINANCIAL GROUP IN | COM | 485K | 10K | 1,2,3 |
| SOUTHWEST AIRLINES CO | COM | 3M | 117K | 1,2,3 |
| LSI INDUSTRIES INC | COM | 43K | 3K | 1,2,3 |
| LIVE NATION ENTERTAINMENT IN | COM | 684K | 7K | 1,2,3 |
| PROASSURANCE CORP | COM | 118K | 10K | 1,2,3 |
| MANPOWERGROUP INC | COM | 805K | 12K | 1,2,3 |
| MANHATTAN ASSOCIATES INC | COM | 1M | 6K | 1,2,3 |
| GLOBAL SHIP LEASE INC-CL A | COM | 2M | 54K | 1,2,3 |
| MARRIOTT INTERNATIONAL -CL A | COM | 2M | 9K | 1,2,3 |
| MASCO CORP | COM | 12K | 176 | 1,2,3 |
| MBIA INC | COM | 14K | 2K | 1,2,3 |
| MITSUBISHI UFJ FINL-SPON ADR | SPONSORED ADR | 529K | 49K | 1,2,3 |
| MCKESSON CORP | COM | 12M | 21K | 1,2,3 |
| ENCORE CAPITAL GROUP INC | COM | 233K | 6K | 1,2,3 |
| MONARCH CASINO RESORT INC | COM | 7K | 99 | 1,2,3 |
| MGE ENERGY INC | COM | 606K | 8K | 1,2,3 |
| MERCADOLIBRE INC | COM | 8M | 5K | 1,2,3 |
| METHANEX CORP | COM | 620K | 13K | 1,2,3 |
| MERCER INTERNATIONAL INC | COM | 70K | 8K | 1,2,3 |
| METLIFE INC | COM | 486K | 7K | 1,2,3 |
| METHODE ELECTRONICS INC | COM | 631K | 61K | 1,2,3 |
| MAGNA INTERNATIONAL INC | COM | 6M | 133K | 1,2,3 |
| MOHAWK INDUSTRIES INC | COM | 2M | 20K | 1,2,3 |
| M/I HOMES INC | COM | 570K | 5K | 1,2,3 |
| MILLICOM INTL CELLULAR S.A. | COM | 128K | 5K | 1,2,3 |
| OPTION CARE HEALTH INC | COM | 986K | 36K | 1,2,3 |
| MCCORMICK CO-NON VTG SHRS | COM | 665K | 9K | 1,2,3 |
| MARKETAXESS HOLDINGS INC | COM | 393K | 2K | 1,2,3 |
| MILLER INDUSTRIES INC/TENN | COM | 165K | 3K | 1,2,3 |
| 3M CO | COM | 4M | 40K | 1,2,3 |
| MAXIMUS INC | COM | 129K | 2K | 1,2,3 |
| MORNINGSTAR INC | COM | 1M | 4K | 1,2,3 |
| MOTOROLA SOLUTIONS INC | COM | 3M | 9K | 1,2,3 |
| MEDICAL PROPERTIES TRUST INC | COM | 2M | 351K | 1,2,3 |
| MERCURY SYSTEMS INC | COM | 176K | 7K | 1,2,3 |
| MERCK CO. INC. | COM | 9M | 76K | 1,2,3 |
| MSA SAFETY INC | COM | 53K | 281 | 1,2,3 |
| MIDDLESEX WATER CO | COM | 412K | 8K | 1,2,3 |
| MICROSOFT CORP | COM | 7M | 15K | 1,2,3 |
| MSC INDUSTRIAL DIRECT CO-A | COM | 3M | 38K | 1,2,3 |
| MICROSTRATEGY INC-CL A | COM | 291K | 211 | 1,2,3 |
| MERITAGE HOMES CORP | COM | 2M | 10K | 1,2,3 |
| VAIL RESORTS INC | COM | 51K | 284 | 1,2,3 |
| MATRIX SERVICE CO | COM | 70K | 7K | 1,2,3 |
| MANITOWOC COMPANY INC | COM | 50K | 4K | 1,2,3 |
| MUELLER WATER PRODUCTS INC-A | COM | 2M | 115K | 1,2,3 |
| MGP INGREDIENTS INC | COM | 425K | 6K | 1,2,3 |
| MSCI INC | COM | 3M | 7K | 1,2,3 |
| MYERS INDUSTRIES INC | COM | 142K | 11K | 1,2,3 |
| MYR GROUP INC/DELAWARE | COM | 2M | 12K | 1,2,3 |
| NORDIC AMERICAN TANKERS LTD | COM | 276K | 69K | 1,2,3 |
| NABORS INDUSTRIES LTD | COM | 64K | 905 | 1,2,3 |
| NCR VOYIX CORP | COM | 508K | 41K | 1,2,3 |
| NASDAQ INC | COM | 9M | 144K | 1,2,3 |
| NORTHFIELD BANCORP INC | COM | 203K | 21K | 1,2,3 |
| NATIONAL FUEL GAS CO | COM | 22K | 408 | 1,2,3 |
| NEWTEKONE INC | COM | 73K | 6K | 1,2,3 |
| NOMURA HOLDINGS INC-SPON ADR | SPONSORED ADR | 231K | 40K | 1,2,3 |
| NORTHROP GRUMMAN CORP | COM | 8M | 18K | 1,2,3 |
| NORFOLK SOUTHERN CORP | COM | 5M | 23K | 1,2,3 |
| INSIGHT ENTERPRISES INC | COM | 3M | 15K | 1,2,3 |
| NETSCOUT SYSTEMS INC | COM | 2M | 105K | 1,2,3 |
| NETFLIX INC | COM | 3M | 4K | 1,2,3 |
| NORTHERN TRUST CORP | COM | 221K | 3K | 1,2,3 |
| EVERSOURCE ENERGY | COM | 2M | 31K | 1,2,3 |
| NUCOR CORP | COM | 6M | 38K | 1,2,3 |
| NVIDIA CORP | COM | 2M | 13K | 1,2,3 |
| NAVIGATOR HOLDINGS LTD | COM | 86K | 5K | 1,2,3 |
| NOVA LTD | COM | 1M | 6K | 1,2,3 |
| NOVARTIS AG-SPONSORED ADR | SPONSORED ADR | 2M | 17K | 1,2,3 |
| NEWELL BRANDS INC | COM | 1M | 211K | 1,2,3 |
| NEXSTAR MEDIA GROUP INC | COM | 2M | 13K | 1,2,3 |
| QUANEX BUILDING PRODUCTS | COM | 494K | 18K | 1,2,3 |
| NEW YORK TIMES CO-A | COM | 840K | 16K | 1,2,3 |
| OCEANFIRST FINANCIAL CORP | COM | 495K | 31K | 1,2,3 |
| OLD DOMINION FREIGHT LINE | COM | 697K | 4K | 1,2,3 |
| OFG BANCORP | COM | 297K | 8K | 1,2,3 |
| OIL STATES INTERNATIONAL INC | COM | 211K | 47K | 1,2,3 |
| OLIN CORP | COM | 1M | 30K | 1,2,3 |
| OMNICOM GROUP | COM | 1M | 11K | 1,2,3 |
| OMNICELL INC | COM | 587K | 22K | 1,2,3 |
| ORMAT TECHNOLOGIES INC | COM | 1M | 19K | 1,2,3 |
| OREILLY AUTOMOTIVE INC | COM | 4M | 4K | 1,2,3 |
| OLD SECOND BANCORP INC | COM | 40K | 3K | 1,2,3 |
| OSI SYSTEMS INC | COM | 129K | 940 | 1,2,3 |
| ORASURE TECHNOLOGIES INC | COM | 93K | 22K | 1,2,3 |
| OPEN TEXT CORP | COM | 1M | 40K | 1,2,3 |
| OTTER TAIL CORP | COM | 517K | 6K | 1,2,3 |
| OXFORD INDUSTRIES INC | COM | 659K | 7K | 1,2,3 |
| BANK OZK | COM | 8M | 189K | 1,2,3 |
| CONOCOPHILLIPS | COM | 7M | 60K | 1,2,3 |
| UNIVERSAL DISPLAY CORP | COM | 927K | 4K | 1,2,3 |
| PATRICK INDUSTRIES INC | COM | 351K | 3K | 1,2,3 |
| PETROLEO BRASILEIRO-SPON ADR | SPONSORED ADR | 4M | 246K | 1,2,3 |
| PACCAR INC | COM | 6M | 60K | 1,2,3 |
| P G E CORP | COM | 5M | 265K | 1,2,3 |
| POTLATCHDELTIC CORP | COM | 2M | 40K | 1,2,3 |
| TUTOR PERINI CORP | COM | 238K | 11K | 1,2,3 |
| SOUTHERN COPPER CORP | COM | 11M | 103K | 1,2,3 |
| BRF SA-ADR | SPONSORED ADR | 98K | 24K | 1,2,3 |
| PATTERSON COS INC | COM | 92K | 4K | 1,2,3 |
| PEOPLES BANCORP INC | COM | 37K | 1K | 1,2,3 |
| PEGASYSTEMS INC | COM | 726 | 12 | 1,2,3 |
| PENN ENTERTAINMENT INC | COM | 2M | 113K | 1,2,3 |
| PREFERRED BANK/LOS ANGELES | COM | 227K | 3K | 1,2,3 |
| PROVIDENT FINANCIAL SERVICES | COM | 1M | 71K | 1,2,3 |
| PEAPACK GLADSTONE FINL CORP | COM | 177K | 8K | 1,2,3 |
| PROGRESSIVE CORP | COM | 8M | 37K | 1,2,3 |
| PARKER HANNIFIN CORP | COM | 4M | 7K | 1,2,3 |
| PULTEGROUP INC | COM | 3M | 23K | 1,2,3 |
| POLARIS INC | COM | 3M | 37K | 1,2,3 |
| PIPER SANDLER COS | COM | 357K | 2K | 1,2,3 |
| PHOTRONICS INC | COM | 81K | 3K | 1,2,3 |
| PLEXUS CORP | COM | 194K | 2K | 1,2,3 |
| BRASKEM SA-CLASS A- ADR | SPONSORED ADR | 169K | 26K | 1,2,3 |
| PNM RESOURCES INC | COM | 461K | 12K | 1,2,3 |
| PINNACLE WEST CAPITAL | COM | 5M | 63K | 1,2,3 |
| CARNIVAL PLC-ADR | SPONSORED ADR | 4K | 231 | 1,2,3 |
| POOL CORP | COM | 757K | 2K | 1,2,3 |
| POWER INTEGRATIONS INC | COM | 180K | 3K | 1,2,3 |
| PPG INDUSTRIES INC | COM | 5M | 42K | 1,2,3 |
| PRA GROUP INC | COM | 120K | 6K | 1,2,3 |
| PROGRESS SOFTWARE CORP | COM | 1M | 19K | 1,2,3 |
| PROS HOLDINGS INC | COM | 132K | 5K | 1,2,3 |
| PRICESMART INC | COM | 513K | 6K | 1,2,3 |
| PAR TECHNOLOGY CORP/DEL | COM | 147K | 3K | 1,2,3 |
| PATTERSON-UTI ENERGY INC | COM | 3M | 316K | 1,2,3 |
| PRUDENTIAL PLC-ADR | SPONSORED ADR | 57K | 3K | 1,2,3 |
| ARGAN INC | COM | 642K | 9K | 1,2,3 |
| PAPA JOHNS INTL INC | COM | 1M | 26K | 1,2,3 |
| QCR HOLDINGS INC | COM | 26K | 440 | 1,2,3 |
| QUALCOMM INC | COM | 3M | 15K | 1,2,3 |
| QIAGEN N.V. | COM | 468K | 11K | 1,2,3 |
| DR. REDDYS LABORATORIES-ADR | SPONSORED ADR | 282K | 4K | 1,2,3 |
| EVEREST GROUP LTD | COM | 873K | 2K | 1,2,3 |
| RPC INC | COM | 336K | 54K | 1,2,3 |
| ROGERS COMMUNICATIONS INC-B | COM | 2M | 60K | 1,2,3 |
| REINSURANCE GROUP OF AMERICA | COM | 1M | 6K | 1,2,3 |
| STURM RUGER CO INC | COM | 420K | 10K | 1,2,3 |
| ROBERT HALF INC | COM | 8M | 132K | 1,2,3 |
| RCI HOSPITALITY HOLDINGS INC | COM | 82K | 2K | 1,2,3 |
| TRANSOCEAN LTD | COM | 310K | 58K | 1,2,3 |
| BLACKBERRY LTD | COM | 130K | 52K | 1,2,3 |
| RAYMOND JAMES FINANCIAL INC | COM | 731K | 6K | 1,2,3 |
| MOLSON COORS BEVERAGE CO - B | COM | 7M | 144K | 1,2,3 |
| RALPH LAUREN CORP | COM | 1M | 8K | 1,2,3 |
| RLI CORP | COM | 2M | 14K | 1,2,3 |
| GIBRALTAR INDUSTRIES INC | COM | 880K | 13K | 1,2,3 |
| ROLLINS INC | COM | 3M | 58K | 1,2,3 |
| ROSS STORES INC | COM | 5M | 33K | 1,2,3 |
| RIO TINTO PLC-SPON ADR | SPONSORED ADR | 3M | 52K | 1,2,3 |
| AMMO INC | COM | 924 | 550 | 1,2,3 |
| RELX PLC - SPON ADR | SPONSORED ADR | 1M | 24K | 1,2,3 |
| RUSH ENTERPRISES INC-CL A | COM | 795K | 19K | 1,2,3 |
| SONIC AUTOMOTIVE INC-CLASS A | COM | 86K | 2K | 1,2,3 |
| BANCO SANTANDER-CHILE-ADR | SPONSORED ADR | 421K | 22K | 1,2,3 |
| CIA SANEAMENTO BASICO DE-ADR | SPONSORED ADR | 1M | 84K | 1,2,3 |
| SOUTHSIDE BANCSHARES INC | COM | 27K | 994 | 1,2,3 |
| STARBUCKS CORP | COM | 2M | 20K | 1,2,3 |
| SCHOLASTIC CORP | COM | 185K | 5K | 1,2,3 |
| RADIUS RECYCLING INC | COM | 86K | 6K | 1,2,3 |
| STEPAN CO | COM | 195K | 2K | 1,2,3 |
| SCANSOURCE INC | COM | 433K | 10K | 1,2,3 |
| BYRNA TECHNOLOGIES INC | COM | 83K | 8K | 1,2,3 |
| SEALED AIR CORP | COM | 2M | 53K | 1,2,3 |
| SENECA FOODS CORP - CL A | COM | 41K | 712 | 1,2,3 |
| SIMMONS FIRST NATL CORP-CL A | COM | 417K | 24K | 1,2,3 |
| SUPERIOR GROUP OF COS INC | COM | 121K | 6K | 1,2,3 |
| SHENANDOAH TELECOMMUNICATION | COM | 18K | 1K | 1,2,3 |
| STEVEN MADDEN LTD | COM | 204K | 5K | 1,2,3 |
| SHERWIN-WILLIAMS CO/THE | COM | 11M | 37K | 1,2,3 |
| ASTRANA HEALTH INC | COM | 43K | 1K | 1,2,3 |
| CIA SIDERURGICA NACL-SP ADR | SPONSORED ADR | 363K | 158K | 1,2,3 |
| SILICON MOTION TECHNOL-ADR | SPONSORED ADR | 1M | 13K | 1,2,3 |
| JM SMUCKER CO/THE | COM | 6M | 58K | 1,2,3 |
| SJW GROUP | COM | 636K | 12K | 1,2,3 |
| SK TELECOM CO LTD-SPON ADR | SPONSORED ADR | 83K | 4K | 1,2,3 |
| SKECHERS USA INC-CL A | COM | 4M | 52K | 1,2,3 |
| SKYLINE CHAMPION CORP | COM | 473K | 7K | 1,2,3 |
| SILICON LABORATORIES INC | COM | 980K | 9K | 1,2,3 |
| SUN LIFE FINANCIAL INC | COM | 549K | 11K | 1,2,3 |
| SILGAN HOLDINGS INC | COM | 190K | 4K | 1,2,3 |
| SCOTTS MIRACLE-GRO CO | COM | 7M | 113K | 1,2,3 |
| SNAP-ON INC | COM | 1M | 5K | 1,2,3 |
| SYNOVUS FINANCIAL CORP | COM | 21K | 511 | 1,2,3 |
| TRAVELERS COS INC/THE | COM | 810K | 4K | 1,2,3 |
| SAPIENS INTERNATIONAL CORP | COM | 63K | 2K | 1,2,3 |
| SERVICE CORP INTERNATIONAL | COM | 669K | 9K | 1,2,3 |
| EW SCRIPPS CO/THE-A | COM | 105K | 33K | 1,2,3 |
| SSR MINING INC | COM | 237K | 53K | 1,2,3 |
| STEWART INFORMATION SERVICES | COM | 364K | 6K | 1,2,3 |
| SUNOPTA INC | COM | 149K | 28K | 1,2,3 |
| STMICROELECTRONICS NV-NY SHS | SPONSORED ADR | 1M | 35K | 1,2,3 |
| STATE STREET CORP | COM | 2M | 22K | 1,2,3 |
| SABRA HEALTH CARE REIT INC | COM | 162K | 11K | 1,2,3 |
| STANLEY BLACK DECKER INC | COM | 900K | 11K | 1,2,3 |
| STANDEX INTERNATIONAL CORP | COM | 25K | 156 | 1,2,3 |
| STOCK YARDS BANCORP INC | COM | 45K | 904 | 1,2,3 |
| SYNAPTICS INC | COM | 202K | 2K | 1,2,3 |
| GLOBAL INDUSTRIAL CO | COM | 65K | 2K | 1,2,3 |
| BANCORP INC/THE | COM | 164K | 4K | 1,2,3 |
| TEXAS CAPITAL BANCSHARES INC | COM | 135K | 2K | 1,2,3 |
| TORONTO-DOMINION BANK | COM | 5M | 97K | 1,2,3 |
| TELEDYNE TECHNOLOGIES INC | COM | 3M | 7K | 1,2,3 |
| TE CONNECTIVITY LTD | COM | 2M | 11K | 1,2,3 |
| TEREX CORP | COM | 551K | 10K | 1,2,3 |
| KADANT INC | COM | 898K | 3K | 1,2,3 |
| TELEFLEX INC | COM | 5M | 23K | 1,2,3 |
| RILEY EXPLORATION PERMIAN IN | COM | 44K | 2K | 1,2,3 |
| TARGET CORP | COM | 116K | 783 | 1,2,3 |
| TENET HEALTHCARE CORP | COM | 4M | 27K | 1,2,3 |
| THOR INDUSTRIES INC | COM | 4M | 48K | 1,2,3 |
| INNOVIVA INC | COM | 161K | 10K | 1,2,3 |
| TITAN MACHINERY INC | COM | 217K | 14K | 1,2,3 |
| TEEKAY CORP | COM | 194K | 22K | 1,2,3 |
| TIMKEN CO | COM | 686K | 9K | 1,2,3 |
| TOYOTA MOTOR CORP -SPON ADR | SPONSORED ADR | 3M | 17K | 1,2,3 |
| GLOBE LIFE INC | COM | 6M | 69K | 1,2,3 |
| THERMO FISHER SCIENTIFIC INC | COM | 6M | 12K | 1,2,3 |
| TENNANT CO | COM | 623K | 6K | 1,2,3 |
| THOMSON REUTERS CORP | COM | 361K | 2K | 1,2,3 |
| TOOTSIE ROLL INDS | COM | 21K | 692 | 1,2,3 |
| LENDINGTREE INC | COM | 198K | 5K | 1,2,3 |
| TRIMBLE INC | COM | 2M | 33K | 1,2,3 |
| TRANSCAT INC | COM | 172K | 1K | 1,2,3 |
| WENDYS CO/THE | COM | 2M | 101K | 1,2,3 |
| TENARIS SA-ADR | SPONSORED ADR | 3M | 92K | 1,2,3 |
| TRACTOR SUPPLY COMPANY | COM | 194K | 718 | 1,2,3 |
| TYSON FOODS INC-CL A | COM | 4M | 64K | 1,2,3 |
| TORO CO | COM | 1M | 16K | 1,2,3 |
| TTEC HOLDINGS INC | COM | 290K | 49K | 1,2,3 |
| TITAN INTERNATIONAL INC | COM | 75K | 10K | 1,2,3 |
| TREX COMPANY INC | COM | 3M | 47K | 1,2,3 |
| CROWN CASTLE INC | COM | 3M | 28K | 1,2,3 |
| TEXAS INSTRUMENTS INC | COM | 839K | 4K | 1,2,3 |
| TEXAS ROADHOUSE INC | COM | 420K | 2K | 1,2,3 |
| UNIVERSAL LOGISTICS HOLDINGS | COM | 52K | 1K | 1,2,3 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 2M | 11K | 1,2,3 |
| ULTRA CLEAN HOLDINGS INC | COM | 103K | 2K | 1,2,3 |
| UNITED FIRE GROUP INC | COM | 89K | 4K | 1,2,3 |
| UFP INDUSTRIES INC | COM | 547K | 5K | 1,2,3 |
| UFP TECHNOLOGIES INC | COM | 358K | 1K | 1,2,3 |
| UGI CORP | COM | 6M | 271K | 1,2,3 |
| ULTRAPAR PARTICPAC-SPON ADR | SPONSORED ADR | 399K | 102K | 1,2,3 |
| UNIVERSAL INSURANCE HOLDINGS | COM | 104K | 6K | 1,2,3 |
| UNITED MICROELECTRON-SP ADR | SPONSORED ADR | 288K | 33K | 1,2,3 |
| UNIFIRST CORP/MA | COM | 1M | 7K | 1,2,3 |
| UNITEDHEALTH GROUP INC | COM | 856K | 2K | 1,2,3 |
| KEMPER CORP | COM | 119 | 2 | 1,2,3 |
| UNION PACIFIC CORP | COM | 4M | 16K | 1,2,3 |
| UNITED PARCEL SERVICE-CL B | COM | 3M | 22K | 1,2,3 |
| UNITED RENTALS INC | COM | 1M | 2K | 1,2,3 |
| URANIUM ENERGY CORP | COM | 764K | 127K | 1,2,3 |
| UNIVERSAL STAINLESS ALLOY | COM | 236K | 9K | 1,2,3 |
| UNITED STATES LIME MINERAL | COM | 13K | 35 | 1,2,3 |
| U.S. PHYSICAL THERAPY INC | COM | 638K | 7K | 1,2,3 |
| CANTALOUPE INC | COM | 77K | 12K | 1,2,3 |
| UNITIL CORP | COM | 73K | 1K | 1,2,3 |
| UNIVERSAL CORP/VA | COM | 456K | 9K | 1,2,3 |
| PARAMOUNT GLOBAL-CLASS B | COM | 2M | 230K | 1,2,3 |
| GOLDEN OCEAN GROUP LTD | COM | 2M | 118K | 1,2,3 |
| VALLEY NATIONAL BANCORP | COM | 4M | 635K | 1,2,3 |
| VULCAN MATERIALS CO | COM | 1M | 4K | 1,2,3 |
| VIRTUS INVESTMENT PARTNERS | COM | 162K | 719 | 1,2,3 |
| VIASAT INC | COM | 654K | 51K | 1,2,3 |
| VISHAY INTERTECHNOLOGY INC | COM | 1M | 53K | 1,2,3 |
| VIAD CORP | COM | 35K | 1K | 1,2,3 |
| WABTEC CORP | COM | 10M | 62K | 1,2,3 |
| WASHINGTON TRUST BANCORP | COM | 35K | 1K | 1,2,3 |
| WATERS CORP | COM | 10K | 33 | 1,2,3 |
| TETRA TECH INC | COM | 4M | 19K | 1,2,3 |
| XPO INC | COM | 420K | 4K | 1,2,3 |
| WEBSTER FINANCIAL CORP | COM | 4M | 103K | 1,2,3 |
| WESTERN DIGITAL CORP | COM | 4M | 53K | 1,2,3 |
| WD-40 CO | COM | 595K | 3K | 1,2,3 |
| WEC ENERGY GROUP INC | COM | 4M | 57K | 1,2,3 |
| WERNER ENTERPRISES INC | COM | 135K | 4K | 1,2,3 |
| KRATOS DEFENSE SECURITY | COM | 201K | 10K | 1,2,3 |
| WAFD INC | COM | 37K | 1K | 1,2,3 |
| WINNEBAGO INDUSTRIES | COM | 2M | 33K | 1,2,3 |
| GEO GROUP INC/THE | COM | 51K | 4K | 1,2,3 |
| WHIRLPOOL CORP | COM | 3M | 26K | 1,2,3 |
| ENCORE WIRE CORP | COM | 629K | 2K | 1,2,3 |
| WIPRO LTD-ADR | SPONSORED ADR | 1M | 167K | 1,2,3 |
| WASTE MANAGEMENT INC | COM | 2M | 7K | 1,2,3 |
| WEIS MARKETS INC | COM | 45K | 720 | 1,2,3 |
| WABASH NATIONAL CORP | COM | 1M | 62K | 1,2,3 |
| WP CAREY INC | COM | 1M | 27K | 1,2,3 |
| WORLD ACCEPTANCE CORP | COM | 161K | 1K | 1,2,3 |
| WESBANCO INC | COM | 16K | 583 | 1,2,3 |
| WILLIS TOWERS WATSON PLC | COM | 788K | 3K | 1,2,3 |
| WILLIAMS-SONOMA INC | COM | 2M | 7K | 1,2,3 |
| WATTS WATER TECHNOLOGIES-A | COM | 2M | 9K | 1,2,3 |
| WEYERHAEUSER CO | COM | 14M | 491K | 1,2,3 |
| UNITED STATES STEEL CORP | COM | 2M | 61K | 1,2,3 |
| XCEL ENERGY INC | COM | 6M | 115K | 1,2,3 |
| TECHNOLOGY SELECT SECT SPDR | COM | 262K | 1K | 1,2,3 |
| CONSUMER DISCRETIONARY SELT | COM | 70K | 386 | 1,2,3 |
| DENTSPLY SIRONA INC | COM | 4M | 155K | 1,2,3 |
| DIANA SHIPPING INC | COM | 73K | 26K | 1,2,3 |
| YORK WATER CO | COM | 47K | 1K | 1,2,3 |
| YPF S.A.-SPONSORED ADR | SPONSORED ADR | 2M | 111K | 1,2,3 |
| ZEBRA TECHNOLOGIES CORP-CL A | COM | 2M | 6K | 1,2,3 |
| OLYMPIC STEEL INC | COM | 229K | 5K | 1,2,3 |
| ZIMMER BIOMET HOLDINGS INC | COM | 956K | 9K | 1,2,3 |
| WASTE CONNECTIONS INC | COM | 1M | 6K | 1,2,3 |
| BANK OF NOVA SCOTIA | COM | 2M | 41K | 1,2,3 |
| CAE INC | COM | 946K | 51K | 1,2,3 |
| VEREN INC | COM | 595K | 76K | 1,2,3 |
| NEW GOLD INC | COM | 1M | 565K | 1,2,3 |
| IAMGOLD CORP | COM | 2M | 622K | 1,2,3 |
| DENISON MINES CORP | COM | 520K | 261K | 1,2,3 |
| HUDBAY MINERALS INC | COM | 3M | 293K | 1,2,3 |
| OBSIDIAN ENERGY LTD | COM | 73K | 10K | 1,2,3 |
| GALIANO GOLD INC | COM | 71K | 41K | 1,2,3 |
| SEABRIDGE GOLD INC | COM | 407K | 30K | 1,2,3 |
| STANTEC INC | COM | 836K | 10K | 1,2,3 |
| TECK RESOURCES LTD-CLS B | COM | 2M | 39K | 1,2,3 |
| ANHEUSER-BUSCH INBEV-SPN ADR | SPONSORED ADR | 705K | 12K | 1,2,3 |
| PENNYMAC MORTGAGE INVESTMENT | COM | 6K | 467 | 1,2,3 |
| PAMPA ENERGIA SA-SPON ADR | SPONSORED ADR | 311K | 7K | 1,2,3 |
| ADDUS HOMECARE CORP | COM | 349K | 3K | 1,2,3 |
| HYATT HOTELS CORP - CL A | COM | 2M | 14K | 1,2,3 |
| FORTINET INC | COM | 7M | 121K | 1,2,3 |
| LEAR CORP | COM | 2M | 15K | 1,2,3 |
| PEBBLEBROOK HOTEL TRUST | COM | 1M | 91K | 1,2,3 |
| OPENLANE INC | COM | 420K | 25K | 1,2,3 |
| PILGRIMS PRIDE CORP | COM | 1M | 36K | 1,2,3 |
| MAXLINEAR INC | COM | 631K | 31K | 1,2,3 |
| H WORLD GROUP LTD-ADR | SPONSORED ADR | 2M | 52K | 1,2,3 |
| SS C TECHNOLOGIES HOLDINGS | COM | 84K | 1K | 1,2,3 |
| SCORPIO TANKERS INC | COM | 2M | 27K | 1,2,3 |
| GOLUB CAPITAL BDC INC | COM | 529K | 34K | 1,2,3 |
| CHATHAM LODGING TRUST | COM | 224K | 26K | 1,2,3 |
| SPS COMMERCE INC | COM | 2M | 10K | 1,2,3 |
| JINKOSOLAR HOLDING CO-ADR | SPONSORED ADR | 376K | 18K | 1,2,3 |
| FIRST AMERICAN FINANCIAL | COM | 1M | 20K | 1,2,3 |
| CBOE GLOBAL MARKETS INC | COM | 3M | 15K | 1,2,3 |
| HUDSON PACIFIC PROPERTIES IN | COM | 1M | 222K | 1,2,3 |
| AMERESCO INC-CL A | COM | 153K | 5K | 1,2,3 |
| GREEN DOT CORP-CLASS A | COM | 194K | 21K | 1,2,3 |
| BWX TECHNOLOGIES INC | COM | 686K | 7K | 1,2,3 |
| NXP SEMICONDUCTORS NV | COM | 4M | 16K | 1,2,3 |
| WHITESTONE REIT | COM | 199K | 15K | 1,2,3 |
| VISTEON CORP | COM | 1M | 13K | 1,2,3 |
| VANGUARD RUSSELL 2000 ETF | COM | 484K | 6K | 1,2,3 |
| TAL EDUCATION GROUP- ADR | SPONSORED ADR | 1M | 97K | 1,2,3 |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | 152K | 986 | 1,2,3 |
| GENERAL MOTORS CO | COM | 3M | 63K | 1,2,3 |
| TARGA RESOURCES CORP | COM | 461K | 4K | 1,2,3 |
| WALKER DUNLOP INC | COM | 423K | 4K | 1,2,3 |
| KNIGHT-SWIFT TRANSPORTATION | COM | 198K | 4K | 1,2,3 |
| ADECOAGRO SA | COM | 473K | 49K | 1,2,3 |
| STANDARD BIOTOOLS INC | COM | 26K | 14K | 1,2,3 |
| PENNANTPARK FLOATING RATE CA | COM | 375K | 33K | 1,2,3 |
| THERMON GROUP HOLDINGS INC | COM | 181K | 6K | 1,2,3 |
| RLJ LODGING TRUST | COM | 855K | 89K | 1,2,3 |
| FIDUS INVESTMENT CORP | COM | 133K | 7K | 1,2,3 |
| SUNCOKE ENERGY INC | COM | 190K | 19K | 1,2,3 |
| FRANCO-NEVADA CORP | COM | 90K | 758 | 1,2,3 |
| FORTUNA MINING CORP | COM | 513K | 105K | 1,2,3 |
| FORTUNE BRANDS INNOVATIONS I | COM | 6M | 100K | 1,2,3 |
| B2GOLD CORP | COM | 2M | 571K | 1,2,3 |
| FORTIS INC | COM | 1M | 30K | 1,2,3 |
| ENCORE ENERGY CORP | COM | 178K | 45K | 1,2,3 |
| CENTERRA GOLD INC | COM | 169K | 25K | 1,2,3 |
| ISHARES MSCI USA MIN VOL FAC | COM | 20K | 244 | 1,2,3 |
| TELUS CORP | COM | 1M | 78K | 1,2,3 |
| GENIE ENERGY LTD-B | COM | 58K | 4K | 1,2,3 |
| XYLEM INC | COM | 3M | 20K | 1,2,3 |
| VITAL ENERGY INC | COM | 706K | 16K | 1,2,3 |
| CAPRI HOLDINGS LTD | COM | 661K | 20K | 1,2,3 |
| VANECK OIL SERVICES ETF | COM | 250K | 790 | 1,2,3 |
| VANECK SEMICONDUCTOR ETF | COM | 1M | 4K | 1,2,3 |
| CUSTOMERS BANCORP INC | COM | 2M | 32K | 1,2,3 |
| VIPSHOP HOLDINGS LTD - ADR | SPONSORED ADR | 405K | 31K | 1,2,3 |
| MR COOPER GROUP INC | COM | 682K | 8K | 1,2,3 |
| ZURN ELKAY WATER SOLUTIONS C | COM | 1M | 36K | 1,2,3 |
| WEST FRASER TIMBER CO LTD | COM | 2M | 20K | 1,2,3 |
| MRC GLOBAL INC | COM | 324K | 25K | 1,2,3 |
| ARES COMMERCIAL REAL ESTATE | COM | 56K | 8K | 1,2,3 |
| SUPERNUS PHARMACEUTICALS INC | COM | 605K | 23K | 1,2,3 |
| CARLYLE GROUP INC/THE | COM | 6M | 155K | 1,2,3 |
| TECNOGLASS INC | COM | 812K | 16K | 1,2,3 |
| HEALTHCARE REALTY TRUST INC | COM | 4M | 236K | 1,2,3 |
| TFI INTERNATIONAL INC | COM | 789K | 5K | 1,2,3 |
| ALGONQUIN POWER UTILITIES | COM | 4M | 708K | 1,2,3 |
| VERMILION ENERGY INC | COM | 1M | 135K | 1,2,3 |
| SANDSTORM GOLD LTD | COM | 632K | 116K | 1,2,3 |
| ALEXANDER BALDWIN INC | COM | 189K | 11K | 1,2,3 |
| FIVE BELOW | COM | 2M | 14K | 1,2,3 |
| CHUYS HOLDINGS INC | COM | 103K | 4K | 1,2,3 |
| QUALYS INC | COM | 5M | 36K | 1,2,3 |
| LUXFER HOLDINGS PLC | COM | 44K | 4K | 1,2,3 |
| BERRY GLOBAL GROUP INC | COM | 1M | 22K | 1,2,3 |
| SHUTTERSTOCK INC | COM | 484K | 12K | 1,2,3 |
| ANYWHERE REAL ESTATE INC | COM | 529K | 160K | 1,2,3 |
| AMBARELLA INC | COM | 1M | 27K | 1,2,3 |
| WORKDAY INC-CLASS A | COM | 5M | 22K | 1,2,3 |
| NORWEGIAN CRUISE LINE HOLDIN | COM | 359K | 19K | 1,2,3 |
| GLADSTONE LAND CORP | COM | 58K | 4K | 1,2,3 |
| TRI POINTE HOMES INC | COM | 828K | 22K | 1,2,3 |
| BOISE CASCADE CO | COM | 2M | 14K | 1,2,3 |
| INDEPENDENT BANK GROUP INC | COM | 581K | 13K | 1,2,3 |
| EVERTEC INC | COM | 2M | 58K | 1,2,3 |
| ELLINGTON CREDIT CO | COM | 44K | 6K | 1,2,3 |
| AMBAC FINANCIAL GROUP INC | COM | 430K | 34K | 1,2,3 |
| ARMADA HOFFLER PROPERTIES IN | COM | 154K | 14K | 1,2,3 |
| IQVIA HOLDINGS INC | COM | 679K | 3K | 1,2,3 |
| NATIONAL RESEARCH CORP | COM | 98K | 4K | 1,2,3 |
| MAMAS CREATIONS INC | COM | 117K | 17K | 1,2,3 |
| CDW CORP/DE | COM | 3M | 14K | 1,2,3 |
| LINDBLAD EXPEDITIONS HOLDING | COM | 19K | 2K | 1,2,3 |
| BRP INC/CA- SUB VOTING | COM | 223K | 3K | 1,2,3 |
| SPROUTS FARMERS MARKET INC | COM | 4M | 44K | 1,2,3 |
| ARDMORE SHIPPING CORP | COM | 1M | 52K | 1,2,3 |
| NEXGEN ENERGY LTD | COM | 1M | 188K | 1,2,3 |
| EXP WORLD HOLDINGS INC | COM | 476K | 42K | 1,2,3 |
| NV5 GLOBAL INC | COM | 208K | 2K | 1,2,3 |
| CNH INDUSTRIAL NV | COM | 657K | 65K | 1,2,3 |
| ANTERO RESOURCES CORP | COM | 668K | 20K | 1,2,3 |
| VEEVA SYSTEMS INC-CLASS A | COM | 2M | 11K | 1,2,3 |
| ELEMENT SOLUTIONS INC | COM | 3M | 124K | 1,2,3 |
| COMMSCOPE HOLDING CO INC | COM | 200K | 162K | 1,2,3 |
| LGI HOMES INC | COM | 745K | 8K | 1,2,3 |
| NMI HOLDINGS INC | COM | 182K | 5K | 1,2,3 |
| TANDEM DIABETES CARE INC | COM | 527K | 13K | 1,2,3 |
| ALLEGION PLC | COM | 5M | 40K | 1,2,3 |
| AMERICAN AIRLINES GROUP INC | COM | 1M | 110K | 1,2,3 |
| AUTOHOME INC-ADR | SPONSORED ADR | 396K | 14K | 1,2,3 |
| PANGAEA LOGISTICS SOLUTIONS | COM | 41K | 5K | 1,2,3 |
| INTRA-CELLULAR THERAPIES INC | COM | 259K | 4K | 1,2,3 |
| INSTALLED BUILDING PRODUCTS | COM | 3M | 15K | 1,2,3 |
| VARONIS SYSTEMS INC | COM | 3M | 70K | 1,2,3 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 75K | 9K | 1,2,3 |
| A-MARK PRECIOUS METALS INC | COM | 525K | 16K | 1,2,3 |
| PAYLOCITY HOLDING CORP | COM | 4M | 29K | 1,2,3 |
| A10 NETWORKS INC | COM | 40K | 3K | 1,2,3 |
| SIXTH STREET SPECIALTY LENDI | COM | 114K | 5K | 1,2,3 |
| TRINET GROUP INC | COM | 4M | 37K | 1,2,3 |
| OUTFRONT MEDIA INC | COM | 2M | 108K | 1,2,3 |
| FARMLAND PARTNERS INC | COM | 126K | 11K | 1,2,3 |
| PAYCOM SOFTWARE INC | COM | 2M | 14K | 1,2,3 |
| MOELIS CO - CLASS A | COM | 956K | 17K | 1,2,3 |
| FS KKR CAPITAL CORP | COM | 201K | 10K | 1,2,3 |
| NAVIENT CORP | COM | 1M | 94K | 1,2,3 |
| ARES MANAGEMENT CORP - A | COM | 4M | 27K | 1,2,3 |
| DORIAN LPG LTD | COM | 66K | 2K | 1,2,3 |
| CARETRUST REIT INC | COM | 4M | 169K | 1,2,3 |
| FIRST FOUNDATION INC | COM | 166K | 25K | 1,2,3 |
| HERITAGE INSURANCE HOLDINGS | COM | 135K | 19K | 1,2,3 |
| DNOW INC | COM | 410K | 30K | 1,2,3 |
| ARISTA NETWORKS INC | COM | 7M | 19K | 1,2,3 |
| ASPEN AEROGELS INC | COM | 512K | 21K | 1,2,3 |
| ATLANTICA SUSTAINABLE INFRAS | COM | 2M | 94K | 1,2,3 |
| CENTURY COMMUNITIES INC | COM | 3M | 35K | 1,2,3 |
| VIPER ENERGY INC | COM | 1M | 39K | 1,2,3 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 497K | 12K | 1,2,3 |
| NEXTERA ENERGY PARTNERS LP | COM | 4M | 150K | 1,2,3 |
| OSISKO GOLD ROYALTIES LTD | COM | 781K | 50K | 1,2,3 |
| RAYONIER ADVANCED MATERIALS | COM | 156K | 29K | 1,2,3 |
| FIDELITY NATIONAL FINANCIAL | COM | 3M | 56K | 1,2,3 |
| IRADIMED CORP | COM | 56K | 1K | 1,2,3 |
| GENCO SHIPPING TRADING LTD | COM | 1M | 67K | 1,2,3 |
| TRUPANION INC | COM | 472K | 16K | 1,2,3 |
| OCULAR THERAPEUTIX INC | COM | 74K | 11K | 1,2,3 |
| ORION SA | COM | 242K | 11K | 1,2,3 |
| RYERSON HOLDING CORP | COM | 255K | 13K | 1,2,3 |
| NOMAD FOODS LTD | COM | 564K | 34K | 1,2,3 |
| VIKING THERAPEUTICS INC | COM | 286K | 5K | 1,2,3 |
| CITIZENS FINANCIAL GROUP | COM | 5M | 139K | 1,2,3 |
| HUBSPOT INC | COM | 37K | 62 | 1,2,3 |
| VERITEX HOLDINGS INC | COM | 195K | 9K | 1,2,3 |
| STELLANTIS NV | COM | 11M | 536K | 1,2,3 |
| KEYSIGHT TECHNOLOGIES IN | COM | 2M | 17K | 1,2,3 |
| KIMBALL ELECTRONICS INC | COM | 18K | 823 | 1,2,3 |
| ENOVA INTERNATIONAL INC | COM | 801K | 13K | 1,2,3 |
| BOOT BARN HOLDINGS INC | COM | 327K | 3K | 1,2,3 |
| NEVRO CORP | COM | 9K | 1K | 1,2,3 |
| FRESHPET INC | COM | 3M | 27K | 1,2,3 |
| SOLENO THERAPEUTICS INC | COM | 163 | 4 | 1,2,3 |
| AXALTA COATING SYSTEMS LTD | COM | 2M | 47K | 1,2,3 |
| PARAMOUNT GROUP INC | COM | 217K | 47K | 1,2,3 |
| UBS GROUP AG-REG | COM | 2M | 70K | 1,2,3 |
| LENDINGCLUB CORP | COM | 531K | 63K | 1,2,3 |
| WORKIVA INC | COM | 276K | 4K | 1,2,3 |
| JAMES RIVER GROUP HOLDINGS L | COM | 127K | 16K | 1,2,3 |
| QORVO INC | COM | 2M | 20K | 1,2,3 |
| URBAN EDGE PROPERTIES | COM | 75K | 4K | 1,2,3 |
| SHAKE SHACK INC - CLASS A | COM | 5M | 54K | 1,2,3 |
| SUMMIT MATERIALS INC -CL A | COM | 657K | 18K | 1,2,3 |
| SOLAREDGE TECHNOLOGIES INC | COM | 4M | 174K | 1,2,3 |
| BURFORD CAPITAL LTD | COM | 500K | 38K | 1,2,3 |
| ETSY INC | COM | 1M | 25K | 1,2,3 |
| VIRTU FINANCIAL INC-CLASS A | COM | 900K | 40K | 1,2,3 |
| UNITI GROUP INC | COM | 142K | 49K | 1,2,3 |
| NATIONAL STORAGE AFFILIATES | COM | 859K | 21K | 1,2,3 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 337K | 10K | 1,2,3 |
| CLEARWAY ENERGY INC-C | COM | 1M | 45K | 1,2,3 |
| GLOBAL NET LEASE INC | COM | 140K | 19K | 1,2,3 |
| KEARNY FINANCIAL CORP/MD | COM | 12K | 2K | 1,2,3 |
| COMMUNITY HEALTHCARE TRUST I | COM | 104K | 4K | 1,2,3 |
| FIRSTSERVICE CORP | COM | 2M | 10K | 1,2,3 |
| EVOLENT HEALTH INC - A | COM | 416K | 22K | 1,2,3 |
| WINGSTOP INC | COM | 3M | 7K | 1,2,3 |
| TRANSUNION | COM | 217K | 3K | 1,2,3 |
| ALARM.COM HOLDINGS INC | COM | 2M | 31K | 1,2,3 |
| CABLE ONE INC | COM | 759K | 2K | 1,2,3 |
| CHEMOURS CO/THE | COM | 3M | 123K | 1,2,3 |
| BABCOCK WILCOX ENTERPR | COM | 50K | 34K | 1,2,3 |
| SERITAGE GROWTH PROP- A | COM | 97K | 21K | 1,2,3 |
| KRAFT HEINZ CO/THE | COM | 3M | 103K | 1,2,3 |
| PAYPAL HOLDINGS INC | COM | 4M | 63K | 1,2,3 |
| WESTROCK CO | COM | 1M | 29K | 1,2,3 |
| RAPID7 INC | COM | 139K | 3K | 1,2,3 |
| LIVE OAK BANCSHARES INC | COM | 238K | 7K | 1,2,3 |
| LUMENTUM HOLDINGS INC | COM | 2M | 31K | 1,2,3 |
| SUNRUN INC | COM | 888K | 75K | 1,2,3 |
| HOULIHAN LOKEY INC | COM | 265K | 2K | 1,2,3 |
| ZILLOW GROUP INC - C | COM | 3M | 55K | 1,2,3 |
| CSW INDUSTRIALS INC | COM | 1M | 4K | 1,2,3 |
| KURA ONCOLOGY INC | COM | 288 | 14 | 1,2,3 |
| PERFORMANCE FOOD GROUP CO | COM | 369K | 6K | 1,2,3 |
| SURGERY PARTNERS INC | COM | 183K | 8K | 1,2,3 |
| PJT PARTNERS INC - A | COM | 824K | 8K | 1,2,3 |
| MADISON SQUARE GARDEN SPORTS | COM | 745K | 4K | 1,2,3 |
| NOVOCURE LTD | COM | 964K | 56K | 1,2,3 |
| WILLSCOT MOBILE MINI HOLDING | COM | 3M | 79K | 1,2,3 |
| FERRARI NV | COM | 3M | 8K | 1,2,3 |
| SILVERCREST METALS INC | COM | 359K | 44K | 1,2,3 |
| EQUITY BANCSHARES INC - CL A | COM | 36K | 1K | 1,2,3 |
| FOUR CORNERS PROPERTY TRUST | COM | 293K | 12K | 1,2,3 |
| RMR GROUP INC/THE - A | COM | 62K | 3K | 1,2,3 |
| ATLASSIAN CORP-CL A | COM | 3M | 17K | 1,2,3 |
| FERROGLOBE PLC | COM | 96K | 18K | 1,2,3 |
| BROADCOM INC | COM | 491K | 306 | 1,2,3 |
| TURNING POINT BRANDS INC | COM | 115K | 4K | 1,2,3 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 2M | 14K | 1,2,3 |
| ITT INC | COM | 86K | 667 | 1,2,3 |
| INGEVITY CORP | COM | 670K | 15K | 1,2,3 |
| CHARTER COMMUNICATIONS INC-A | COM | 2M | 6K | 1,2,3 |
| GRUPO SUPERVIELLE SA-SP ADR | SPONSORED ADR | 62K | 9K | 1,2,3 |
| MIDLAND STATES BANCORP INC | COM | 45K | 2K | 1,2,3 |
| COCA-COLA EUROPACIFIC PARTNE | COM | 454K | 6K | 1,2,3 |
| ATKORE INC | COM | 3M | 26K | 1,2,3 |
| TWILIO INC - A | COM | 3M | 45K | 1,2,3 |
| IMPINJ INC | COM | 4M | 28K | 1,2,3 |
| TPI COMPOSITES INC | COM | 91K | 23K | 1,2,3 |
| BIOVENTUS INC - A | COM | 118K | 21K | 1,2,3 |
| MEDPACE HOLDINGS INC | COM | 3M | 7K | 1,2,3 |
| ALPHA METALLURGICAL RESOURCE | COM | 36K | 129 | 1,2,3 |
| BOSTON OMAHA CORP-CL A | COM | 111K | 8K | 1,2,3 |
| EVERBRIDGE INC | COM | 581K | 17K | 1,2,3 |
| BANK OF N.T. BUTTERFIELD SON | COM | 239K | 7K | 1,2,3 |
| TRADE DESK INC/THE -CLASS A | COM | 2M | 24K | 1,2,3 |
| ELF BEAUTY INC | COM | 3M | 15K | 1,2,3 |
| FULGENT GENETICS INC | COM | 144K | 7K | 1,2,3 |
| DONNELLEY FINANCIAL SOLUTION | COM | 709K | 12K | 1,2,3 |
| ADVANSIX INC | COM | 14K | 607 | 1,2,3 |
| VISTRA CORP | COM | 1M | 16K | 1,2,3 |
| CAMPING WORLD HOLDINGS INC-A | COM | 415K | 23K | 1,2,3 |
| PERMIAN RESOURCES CORP | COM | 9M | 559K | 1,2,3 |
| ACUSHNET HOLDINGS CORP | COM | 922K | 15K | 1,2,3 |
| BLACKLINE INC | COM | 1M | 24K | 1,2,3 |
| ALCOA CORP | COM | 5M | 131K | 1,2,3 |
| HOWMET AEROSPACE INC | COM | 8M | 105K | 1,2,3 |
| ADIENT PLC | COM | 457K | 18K | 1,2,3 |
| YUM CHINA HOLDINGS INC | COM | 7M | 212K | 1,2,3 |
| ADT INC | COM | 1M | 136K | 1,2,3 |
| LAMB WESTON HOLDINGS INC | COM | 3M | 36K | 1,2,3 |
| MIND MEDICINE MINDMED INC | COM | 11K | 2K | 1,2,3 |
| INNOVATIVE INDUSTRIAL PROPER | COM | 448K | 4K | 1,2,3 |
| INTERNATIONAL SEAWAYS INC | COM | 620K | 10K | 1,2,3 |
| ICHOR HOLDINGS LTD | COM | 466K | 12K | 1,2,3 |
| PARK HOTELS RESORTS INC | COM | 6M | 368K | 1,2,3 |
| DIGITALBRIDGE GROUP INC | COM | 285K | 21K | 1,2,3 |
| TECHNIPFMC PLC | COM | 6M | 226K | 1,2,3 |
| VAREX IMAGING CORP | COM | 85K | 6K | 1,2,3 |
| JELD-WEN HOLDING INC | COM | 137K | 10K | 1,2,3 |
| LAUREATE EDUCATION INC | COM | 836K | 56K | 1,2,3 |
| ORLA MINING LTD | COM | 74K | 19K | 1,2,3 |
| HAMILTON LANE INC-CLASS A | COM | 3M | 25K | 1,2,3 |
| SNAP INC - A | COM | 2M | 94K | 1,2,3 |
| INTERNATIONAL MONEY EXPRESS | COM | 120K | 6K | 1,2,3 |
| PLAYA HOTELS RESORTS NV | COM | 118K | 14K | 1,2,3 |
| PEABODY ENERGY CORP | COM | 3M | 133K | 1,2,3 |
| SCHNEIDER NATIONAL INC-CL B | COM | 41K | 2K | 1,2,3 |
| FLOOR DECOR HOLDINGS INC-A | COM | 183K | 2K | 1,2,3 |
| KINETIK HOLDINGS INC | COM | 603K | 15K | 1,2,3 |
| CARVANA CO | COM | 1M | 8K | 1,2,3 |
| CIVITAS RESOURCES INC | COM | 5M | 75K | 1,2,3 |
| LIBERTY ENERGY INC | COM | 1M | 49K | 1,2,3 |
| ANTERO MIDSTREAM CORP | COM | 2M | 118K | 1,2,3 |
| APPIAN CORP-A | COM | 83K | 3K | 1,2,3 |
| PLYMOUTH INDUSTRIAL REIT INC | COM | 117K | 5K | 1,2,3 |
| MAGNOLIA OIL GAS CORP - A | COM | 3M | 115K | 1,2,3 |
| DELEK US HOLDINGS INC | COM | 109K | 4K | 1,2,3 |
| SIMPLY GOOD FOODS CO/THE | COM | 159K | 4K | 1,2,3 |
| BRIGHTHOUSE FINANCIAL INC | COM | 2M | 39K | 1,2,3 |
| BERRY CORP | COM | 691K | 107K | 1,2,3 |
| REDFIN CORP | COM | 158K | 26K | 1,2,3 |
| TIDEWATER INC | COM | 19K | 200 | 1,2,3 |
| DUPONT DE NEMOURS INC | COM | 1M | 14K | 1,2,3 |
| ROKU INC | COM | 1M | 20K | 1,2,3 |
| ANGI INC | COM | 68K | 36K | 1,2,3 |
| API GROUP CORP | COM | 99K | 3K | 1,2,3 |
| ORTHOPEDIATRICS CORP | COM | 117K | 4K | 1,2,3 |
| MERCHANTS BANCORP/IN | COM | 909K | 22K | 1,2,3 |
| STELLAR BANCORP INC | COM | 63K | 3K | 1,2,3 |
| METROPOLITAN BANK HOLDING CO | COM | 163K | 4K | 1,2,3 |
| BANDWIDTH INC-CLASS A | COM | 350K | 21K | 1,2,3 |
| CANNAE HOLDINGS INC | COM | 1M | 66K | 1,2,3 |
| QUANTERIX CORP | COM | 130K | 10K | 1,2,3 |
| TORM PLC-A | COM | 2M | 48K | 1,2,3 |
| NEWMARK GROUP INC-CLASS A | COM | 473K | 46K | 1,2,3 |
| NUTRIEN LTD | COM | 5M | 98K | 1,2,3 |
| INDUSTRIAL LOGISTICS PROPERT | COM | 83K | 22K | 1,2,3 |
| AMERICOLD REALTY TRUST INC | COM | 3M | 105K | 1,2,3 |
| PAGSEGURO DIGITAL LTD-CL A | COM | 3M | 277K | 1,2,3 |
| PLAYAGS INC | COM | 187K | 16K | 1,2,3 |
| GATES INDUSTRIAL CORP PLC | COM | 241K | 15K | 1,2,3 |
| BRIGHTSPIRE CAPITAL INC | COM | 99K | 17K | 1,2,3 |
| EVOLUS INC | COM | 34K | 3K | 1,2,3 |
| CARDLYTICS INC | COM | 29K | 4K | 1,2,3 |
| SENSATA TECHNOLOGIES HOLDING | COM | 3M | 90K | 1,2,3 |
| SPOTIFY TECHNOLOGY SA | COM | 9M | 30K | 1,2,3 |
| DAYFORCE INC | COM | 128K | 3K | 1,2,3 |
| NLIGHT INC | COM | 88K | 8K | 1,2,3 |
| GOOSEHEAD INSURANCE INC -A | COM | 419K | 7K | 1,2,3 |
| NVENT ELECTRIC PLC | COM | 3M | 36K | 1,2,3 |
| CONSTRUCTION PARTNERS INC-A | COM | 1M | 25K | 1,2,3 |
| AMNEAL PHARMACEUTICALS INC | COM | 188K | 30K | 1,2,3 |
| ORIGIN BANCORP INC | COM | 48K | 2K | 1,2,3 |
| EQUITABLE HOLDINGS INC | COM | 828K | 20K | 1,2,3 |
| HUYA INC-ADR | SPONSORED ADR | 77K | 20K | 1,2,3 |
| COMM SERV SELECT SECTOR SPDR | COM | 124K | 1K | 1,2,3 |
| ESSENTIAL PROPERTIES REALTY | COM | 222K | 8K | 1,2,3 |
| BJS WHOLESALE CLUB HOLDINGS | COM | 1M | 14K | 1,2,3 |
| EVERQUOTE INC - CLASS A | COM | 34K | 2K | 1,2,3 |
| LANDSEA HOMES CORP | COM | 61K | 7K | 1,2,3 |
| TENABLE HOLDINGS INC | COM | 3M | 59K | 1,2,3 |
| LIQUIDIA CORP | COM | 143K | 12K | 1,2,3 |
| VERTIV HOLDINGS CO-A | COM | 8M | 87K | 1,2,3 |
| SONOS INC | COM | 872K | 59K | 1,2,3 |
| CUSHMAN WAKEFIELD PLC | COM | 49K | 5K | 1,2,3 |
| ALBERTSONS COS INC - CLASS A | COM | 1M | 60K | 1,2,3 |
| ARVINAS INC | COM | 47K | 2K | 1,2,3 |
| NORTHWEST NATURAL HOLDING CO | COM | 195K | 5K | 1,2,3 |
| UPWORK INC | COM | 539K | 50K | 1,2,3 |
| GARRETT MOTION INC | COM | 1M | 132K | 1,2,3 |
| SI-BONE INC | COM | 18K | 1K | 1,2,3 |
| STONECO LTD-A | COM | 3M | 286K | 1,2,3 |
| RESIDEO TECHNOLOGIES INC | COM | 538K | 27K | 1,2,3 |
| PENNYMAC FINANCIAL SERVICES | COM | 116K | 1K | 1,2,3 |
| ARCOSA INC | COM | 2M | 18K | 1,2,3 |
| EQUITRANS MIDSTREAM CORP | COM | 5M | 354K | 1,2,3 |
| UTZ BRANDS INC | COM | 1M | 67K | 1,2,3 |
| LEGACY HOUSING CORP | COM | 58K | 3K | 1,2,3 |
| FOX CORP - CLASS A | COM | 7M | 198K | 1,2,3 |
| ONESPAWORLD HOLDINGS LTD | COM | 705K | 46K | 1,2,3 |
| LYFT INC-A | COM | 379K | 27K | 1,2,3 |
| TRONOX HOLDINGS PLC | COM | 1M | 88K | 1,2,3 |
| TRADEWEB MARKETS INC-CLASS A | COM | 3M | 26K | 1,2,3 |
| SILK ROAD MEDICAL INC | COM | 1M | 43K | 1,2,3 |
| PALOMAR HOLDINGS INC | COM | 861K | 11K | 1,2,3 |
| PINTEREST INC- CLASS A | COM | 5M | 119K | 1,2,3 |
| ALTA EQUIPMENT GROUP INC | COM | 119K | 15K | 1,2,3 |
| CLEAR CHANNEL OUTDOOR HOLDIN | COM | 51K | 36K | 1,2,3 |
| TRANSMEDICS GROUP INC | COM | 424K | 3K | 1,2,3 |
| PARSONS CORP | COM | 2M | 28K | 1,2,3 |
| POSTAL REALTY TRUST INC- A | COM | 53K | 4K | 1,2,3 |
| UBER TECHNOLOGIES INC | COM | 749K | 10K | 1,2,3 |
| AVANTOR INC | COM | 6M | 271K | 1,2,3 |
| FERGUSON PLC | COM | 1M | 8K | 1,2,3 |
| REVOLVE GROUP INC | COM | 226K | 14K | 1,2,3 |
| CROWDSTRIKE HOLDINGS INC - A | COM | 2M | 5K | 1,2,3 |
| BRIGHTSPHERE INVESTMENT GROU | COM | 206K | 9K | 1,2,3 |
| BLUE OWL CAPITAL CORP | COM | 3M | 164K | 1,2,3 |
| ASSETMARK FINANCIAL HOLDINGS | COM | 402K | 12K | 1,2,3 |
| FULCRUM THERAPEUTICS INC | COM | 87K | 14K | 1,2,3 |
| AFYA LTD-CLASS A | COM | 135K | 8K | 1,2,3 |
| INTERCORP FINANCIAL SERVICES | COM | 54K | 2K | 1,2,3 |
| HEALTH CATALYST INC | COM | 50K | 8K | 1,2,3 |
| XEROX HOLDINGS CORP | COM | 1M | 94K | 1,2,3 |
| DYNATRACE INC | COM | 3M | 71K | 1,2,3 |
| CROSSFIRST BANKSHARES INC | COM | 84 | 6 | 1,2,3 |
| BITFARMS LTD/CANADA | COM | 347K | 135K | 1,2,3 |
| 10X GENOMICS INC-CLASS A | COM | 870K | 45K | 1,2,3 |
| CERENCE INC | COM | 184K | 65K | 1,2,3 |
| ENVISTA HOLDINGS CORP | COM | 5M | 327K | 1,2,3 |
| PENNANT GROUP INC/THE | COM | 164K | 7K | 1,2,3 |
| DATADOG INC - CLASS A | COM | 5M | 35K | 1,2,3 |
| VIZSLA SILVER CORP | COM | 35K | 20K | 1,2,3 |
| AST SPACEMOBILE INC | COM | 19K | 2K | 1,2,3 |
| AVEPOINT INC | COM | 660K | 63K | 1,2,3 |
| BILL HOLDINGS INC | COM | 3M | 51K | 1,2,3 |
| EHANG HOLDINGS LTD-SPS ADR | SPONSORED ADR | 71K | 5K | 1,2,3 |
| XP INC - CLASS A | COM | 647K | 37K | 1,2,3 |
| HESS MIDSTREAM LP - CLASS A | COM | 4M | 120K | 1,2,3 |
| O-I GLASS INC | COM | 924K | 83K | 1,2,3 |
| OVINTIV INC | COM | 1M | 31K | 1,2,3 |
| REYNOLDS CONSUMER PRODUCTS I | COM | 792K | 28K | 1,2,3 |
| SCHRODINGER INC | COM | 552K | 29K | 1,2,3 |
| SIBANYE-STILLWATER LTD-ADR | SPONSORED ADR | 489K | 112K | 1,2,3 |
| UWM HOLDINGS CORP | COM | 851K | 123K | 1,2,3 |
| MULTIPLAN CORP | COM | 37K | 96K | 1,2,3 |
| BROOKFIELD INFRASTRUCTURE-A | COM | 636K | 19K | 1,2,3 |
| AON PLC-CLASS A | COM | 4M | 13K | 1,2,3 |
| SPHERE ENTERTAINMENT CO | COM | 106K | 3K | 1,2,3 |
| WARNER MUSIC GROUP CORP-CL A | COM | 298K | 10K | 1,2,3 |
| PLIANT THERAPEUTICS INC | COM | 164K | 15K | 1,2,3 |
| OPEN LENDING CORP | COM | 107K | 19K | 1,2,3 |
| HAFNIA LTD | COM | 9K | 1K | 1,2,3 |
| OPENDOOR TECHNOLOGIES INC | COM | 891K | 484K | 1,2,3 |
| REAL BROKERAGE INC/THE | COM | 163K | 40K | 1,2,3 |
| DUN BRADSTREET HOLDINGS IN | COM | 716K | 77K | 1,2,3 |
| ODP CORP/THE | COM | 633K | 16K | 1,2,3 |
| JAMF HOLDING CORP | COM | 88K | 5K | 1,2,3 |
| VERTEX INC - CLASS A | COM | 1K | 41 | 1,2,3 |
| VITAL FARMS INC | COM | 350K | 7K | 1,2,3 |
| BROOKFIELD RENEWABLE COR-A | COM | 366K | 13K | 1,2,3 |
| ROCKET COS INC-CLASS A | COM | 2M | 148K | 1,2,3 |
| NETSTREIT CORP | COM | 1M | 76K | 1,2,3 |
| QUANTUMSCAPE CORP | COM | 1M | 295K | 1,2,3 |
| OUTSET MEDICAL INC | COM | 89 | 23 | 1,2,3 |
| SNOWFLAKE INC-CLASS A | COM | 11M | 79K | 1,2,3 |
| BROADSTONE NET LEASE INC | COM | 12K | 775 | 1,2,3 |
| UNITY SOFTWARE INC | COM | 361K | 22K | 1,2,3 |
| PACTIV EVERGREEN INC | COM | 137K | 12K | 1,2,3 |
| GOODRX HOLDINGS INC-CLASS A | COM | 218K | 28K | 1,2,3 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 1M | 23K | 1,2,3 |
| ASANA INC - CL A | COM | 141K | 10K | 1,2,3 |
| PULMONX CORP | COM | 49K | 8K | 1,2,3 |
| ACADEMY SPORTS OUTDOORS IN | COM | 3M | 47K | 1,2,3 |
| VONTIER CORP | COM | 130K | 3K | 1,2,3 |
| MINISO GROUP HOLDING LTD-ADR | SPONSORED ADR | 287K | 15K | 1,2,3 |
| TARSUS PHARMACEUTICALS INC | COM | 290K | 11K | 1,2,3 |
| TIM SA-ADR | SPONSORED ADR | 292K | 20K | 1,2,3 |
| ROOT INC/OH -CLASS A | COM | 348K | 7K | 1,2,3 |
| MEDIAALPHA INC-CLASS A | COM | 249K | 19K | 1,2,3 |
| GATOS SILVER INC | COM | 251K | 24K | 1,2,3 |
| PERELLA WEINBERG PARTNERS | COM | 133K | 8K | 1,2,3 |
| MARAVAI LIFESCIENCES HLDGS-A | COM | 117K | 16K | 1,2,3 |
| CHORD ENERGY CORP | COM | 390K | 2K | 1,2,3 |
| TELEFONICA BRASIL-ADR | SPONSORED ADR | 256K | 31K | 1,2,3 |
| SOFI TECHNOLOGIES INC | COM | 1M | 203K | 1,2,3 |
| C3.AI INC-A | COM | 486K | 17K | 1,2,3 |
| DOORDASH INC - A | COM | 8M | 70K | 1,2,3 |
| AIRBNB INC-CLASS A | COM | 1M | 10K | 1,2,3 |
| PUBMATIC INC-CLASS A | COM | 587K | 29K | 1,2,3 |
| NUSCALE POWER CORP | COM | 16K | 1K | 1,2,3 |
| UPSTART HOLDINGS INC | COM | 448K | 19K | 1,2,3 |
| BLUE OWL CAPITAL INC | COM | 2M | 137K | 1,2,3 |
| AFFIRM HOLDINGS INC | COM | 2M | 52K | 1,2,3 |
| DRIVEN BRANDS HOLDINGS INC | COM | 375K | 29K | 1,2,3 |
| GRINDR INC | COM | 185K | 15K | 1,2,3 |
| DREAM FINDERS HOMES INC - A | COM | 514K | 20K | 1,2,3 |
| RLX TECHNOLOGY INC-ADR | SPONSORED ADR | 183K | 100K | 1,2,3 |
| MONTAUK RENEWABLES INC | COM | 46K | 8K | 1,2,3 |
| SHOALS TECHNOLOGIES GROUP -A | COM | 56K | 9K | 1,2,3 |
| TRINITY CAPITAL INC | COM | 273K | 19K | 1,2,3 |
| ZIM INTEGRATED SHIPPING SERV | COM | 85K | 4K | 1,2,3 |
| CTO REALTY GROWTH INC | COM | 63K | 4K | 1,2,3 |
| ALTUS POWER INC | COM | 63K | 16K | 1,2,3 |
| TELUS INTERNATIONAL CDA INC | COM | 44K | 8K | 1,2,3 |
| TERNS PHARMACEUTICALS INC | COM | 26K | 4K | 1,2,3 |
| SMARTRENT INC | COM | 71K | 30K | 1,2,3 |
| CHESAPEAKE ENERGY CORP | COM | 5M | 59K | 1,2,3 |
| PEAKSTONE REALTY TRUST | COM | 50K | 5K | 1,2,3 |
| AMALGAMATED FINANCIAL CORP | COM | 2K | 76 | 1,2,3 |
| GOLD ROYALTY CORP | COM | 83K | 59K | 1,2,3 |
| ROBLOX CORP -CLASS A | COM | 2M | 47K | 1,2,3 |
| COUPANG INC | COM | 581K | 28K | 1,2,3 |
| HAYWARD HOLDINGS INC | COM | 273K | 22K | 1,2,3 |
| SYMBOTIC INC | COM | 156K | 4K | 1,2,3 |
| LONGBOARD PHARMACEUTICALS IN | COM | 494K | 18K | 1,2,3 |
| OLO INC - CLASS A | COM | 203K | 46K | 1,2,3 |
| DUCKHORN PORTFOLIO INC/THE | COM | 529K | 74K | 1,2,3 |
| SEMRUSH HOLDINGS INC-A | COM | 427K | 32K | 1,2,3 |
| ALIGNMENT HEALTHCARE INC | COM | 344K | 44K | 1,2,3 |
| COURSERA INC | COM | 2M | 259K | 1,2,3 |
| COMPASS INC - CLASS A | COM | 337K | 94K | 1,2,3 |
| FRONTIER GROUP HOLDINGS INC | COM | 1K | 247 | 1,2,3 |
| ALKAMI TECHNOLOGY INC | COM | 210K | 7K | 1,2,3 |
| COINBASE GLOBAL INC -CLASS A | COM | 8M | 36K | 1,2,3 |
| APPLOVIN CORP-CLASS A | COM | 3M | 37K | 1,2,3 |
| UIPATH INC - CLASS A | COM | 168K | 13K | 1,2,3 |
| DOUBLEVERIFY HOLDINGS INC | COM | 3M | 180K | 1,2,3 |
| MARVELL TECHNOLOGY INC | COM | 360K | 5K | 1,2,3 |
| GENIUS SPORTS LTD | COM | 111K | 20K | 1,2,3 |
| DAVE INC | COM | 29K | 965 | 1,2,3 |
| PLANET LABS PBC | COM | 54K | 29K | 1,2,3 |
| PRIVIA HEALTH GROUP INC | COM | 356K | 20K | 1,2,3 |
| FRONTIER COMMUNICATIONS PARE | COM | 2M | 59K | 1,2,3 |
| HONEST CO INC/THE | COM | 55K | 19K | 1,2,3 |
| BOWMAN CONSULTING GROUP LTD | COM | 57K | 2K | 1,2,3 |
| ENACT HOLDINGS INC | COM | 460 | 15 | 1,2,3 |
| PROCORE TECHNOLOGIES INC | COM | 2M | 33K | 1,2,3 |
| PAYMENTUS HOLDINGS INC-A | COM | 130K | 7K | 1,2,3 |
| DLOCAL LTD | COM | 357K | 44K | 1,2,3 |
| JANUS INTERNATIONAL GROUP IN | COM | 1M | 112K | 1,2,3 |
| ZETA GLOBAL HOLDINGS CORP-A | COM | 1M | 75K | 1,2,3 |
| LIFESTANCE HEALTH GROUP INC | COM | 224K | 46K | 1,2,3 |
| TASKUS INC-A | COM | 44K | 3K | 1,2,3 |
| WALKME LTD | COM | 78K | 6K | 1,2,3 |
| FULL TRUCK ALLIANCE -SPN ADR | SPONSORED ADR | 24K | 3K | 1,2,3 |
| SPRINKLR INC-A | COM | 778K | 81K | 1,2,3 |
| DOXIMITY INC-CLASS A | COM | 164K | 6K | 1,2,3 |
| CONFLUENT INC-CLASS A | COM | 57K | 2K | 1,2,3 |
| FIRST ADVANTAGE CORP | COM | 54K | 3K | 1,2,3 |
| MISTER CAR WASH INC | COM | 306K | 43K | 1,2,3 |
| CLEAR SECURE INC -CLASS A | COM | 637K | 34K | 1,2,3 |
| KRISPY KREME INC | COM | 556K | 52K | 1,2,3 |
| INTAPP INC | COM | 739K | 20K | 1,2,3 |
| BRIDGE INVESTMENT GRP HDS-A | COM | 59K | 8K | 1,2,3 |
| COUCHBASE INC | COM | 830K | 45K | 1,2,3 |
| PAYCOR HCM INC | COM | 861K | 68K | 1,2,3 |
| RYAN SPECIALTY HOLDINGS INC | COM | 5M | 80K | 1,2,3 |
| DUOLINGO | COM | 5K | 24 | 1,2,3 |
| ROBINHOOD MARKETS INC - A | COM | 1M | 51K | 1,2,3 |
| RXSIGHT INC | COM | 2M | 36K | 1,2,3 |
| DOLE PLC | COM | 361K | 29K | 1,2,3 |
| CADRE HOLDINGS INC | COM | 193K | 6K | 1,2,3 |
| EUROPEAN WAX CENTER INC-A | COM | 146K | 15K | 1,2,3 |
| ARDAGH METAL PACKAGING SA | COM | 210K | 62K | 1,2,3 |
| RENEW ENERGY GLOBAL PLC-A | COM | 18K | 3K | 1,2,3 |
| CELLEBRITE DI LTD | COM | 772K | 65K | 1,2,3 |
| DUTCH BROS INC-CLASS A | COM | 624K | 15K | 1,2,3 |
| PROCEPT BIOROBOTICS CORP | COM | 2M | 31K | 1,2,3 |
| ON HOLDING AG-CLASS A | COM | 3M | 68K | 1,2,3 |
| FRESHWORKS INC-CL A | COM | 3M | 237K | 1,2,3 |
| TOAST INC-CLASS A | COM | 2M | 85K | 1,2,3 |
| JACKSON FINANCIAL INC-A | COM | 3M | 34K | 1,2,3 |
| REMITLY GLOBAL INC | COM | 147K | 12K | 1,2,3 |
| CLEARWATER ANALYTICS HDS-A | COM | 1M | 80K | 1,2,3 |
| AMPLITUDE INC-CLASS A | COM | 179K | 20K | 1,2,3 |
| TRIPLE FLAG PRECIOUS MET | COM | 288K | 19K | 1,2,3 |
| PARAGON 28 INC | COM | 130K | 19K | 1,2,3 |
| GITLAB INC-CL A | COM | 681K | 14K | 1,2,3 |
| ALGOMA STEEL GROUP INC | COM | 21K | 3K | 1,2,3 |
| ARIS WATER SOLUTIONS INC-A | COM | 36K | 2K | 1,2,3 |
| RUNWAY GROWTH FINANCE CORP | COM | 25K | 2K | 1,2,3 |
| GLOBALFOUNDRIES INC | COM | 2M | 39K | 1,2,3 |
| CBL ASSOCIATES PROPERTIES | COM | 89K | 4K | 1,2,3 |
| CLAROS MORTGAGE TRUST INC | COM | 72K | 9K | 1,2,3 |
| BACKBLAZE INC-A | COM | 61K | 10K | 1,2,3 |
| WEAVE COMMUNICATIONS INC | COM | 31K | 3K | 1,2,3 |
| BRAZE INC-A | COM | 4M | 109K | 1,2,3 |
| SWEETGREEN INC - CLASS A | COM | 66K | 2K | 1,2,3 |
| GRAB HOLDINGS LTD - CL A | COM | 117K | 33K | 1,2,3 |
| CRESCENT ENERGY INC-A | COM | 1M | 124K | 1,2,3 |
| NU HOLDINGS LTD/CAYMAN ISL-A | COM | 2M | 122K | 1,2,3 |
| FIRSTCASH HOLDINGS INC | COM | 2M | 20K | 1,2,3 |
| TPG INC | COM | 3M | 79K | 1,2,3 |
| CONSTELLATION ENERGY | COM | 2M | 12K | 1,2,3 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | 1M | 36K | 1,2,3 |
| SHELL PLC-ADR | SPONSORED ADR | 1M | 14K | 1,2,3 |
| HF SINCLAIR CORP | COM | 2M | 35K | 1,2,3 |
| DIAMOND OFFSHORE DRILLING IN | COM | 372K | 24K | 1,2,3 |
| ESAB CORP | COM | 3M | 29K | 1,2,3 |
| CRANE NXT CO | COM | 372K | 6K | 1,2,3 |
| SEADRILL LIMITED | COM | 247K | 5K | 1,2,3 |
| INTER CO INC - CL A | COM | 116K | 19K | 1,2,3 |
| ADTRAN HOLDINGS INC | COM | 257K | 49K | 1,2,3 |
| FTAI INFRASTRUCTURE INC | COM | 1M | 117K | 1,2,3 |
| GETTY IMAGES HOLDINGS INC | COM | 13 | 4 | 1,2,3 |
| HALEON PLC-ADR | SPONSORED ADR | 51K | 6K | 1,2,3 |
| GIGACLOUD TECHNOLOGY INC - A | COM | 34K | 1K | 1,2,3 |
| COREBRIDGE FINANCIAL INC | COM | 958K | 33K | 1,2,3 |
| U-HAUL HOLDING CO-NON VOTING | COM | 637K | 11K | 1,2,3 |
| MASTERBRAND INC | COM | 1M | 91K | 1,2,3 |
| SITIO ROYALTIES CORP-A | COM | 29K | 1K | 1,2,3 |
| SKYWARD SPECIALTY INSURANCE | COM | 2M | 48K | 1,2,3 |
| VITESSE ENERGY INC | COM | 192K | 8K | 1,2,3 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADR | 279K | 7K | 1,2,3 |
| AMERICA MOVIL SAB DE CV | SPONSORED ADR | 2M | 92K | 1,2,3 |
| COOL CO LTD | COM | 53K | 4K | 1,2,3 |
| CRANE CO | COM | 774K | 5K | 1,2,3 |
| MADISON SQUARE GARDEN ENTERT | COM | 222K | 6K | 1,2,3 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 2M | 55K | 1,2,3 |
| SINCLAIR INC | COM | 173K | 13K | 1,2,3 |
| KNIFE RIVER CORP | COM | 2M | 35K | 1,2,3 |
| CAVA GROUP INC | COM | 1M | 12K | 1,2,3 |
| FORTREA HOLDINGS INC | COM | 35K | 2K | 1,2,3 |
| KODIAK GAS SERVICES INC | COM | 829K | 30K | 1,2,3 |
| SAVERS VALUE VILLAGE INC | COM | 46K | 4K | 1,2,3 |
| FIDELIS INSURANCE HOLDINGS L | COM | 1M | 64K | 1,2,3 |
| PHINIA INC | COM | 150K | 4K | 1,2,3 |
| ATLANTA BRAVES HOLDINGS IN-C | COM | 475K | 12K | 1,2,3 |
| ODDITY TECH LTD-CL A | COM | 2M | 51K | 1,2,3 |
| SHARKNINJA INC | COM | 7M | 90K | 1,2,3 |
| LIBERTY MEDIA CORP-LIBER-NEW | COM | 246K | 11K | 1,2,3 |
| LIBERTY MEDIA CORP-LIB-NEW-A | COM | 138K | 2K | 1,2,3 |
| LIBERTY MEDIA CORP-LIB-NEW-C | COM | 450K | 6K | 1,2,3 |
| DIEBOLD NIXDORF INC | COM | 959K | 25K | 1,2,3 |
| TKO GROUP HOLDINGS INC | COM | 3M | 31K | 1,2,3 |
| KLAVIYO INC-A | COM | 1M | 48K | 1,2,3 |
| MAPLEBEAR INC | COM | 3M | 101K | 1,2,3 |
| ATLAS ENERGY SOLUTIONS INC | COM | 696K | 35K | 1,2,3 |
| WK KELLOGG CO | COM | 2M | 100K | 1,2,3 |
| VERALTO CORP | COM | 8M | 85K | 1,2,3 |
| BIRKENSTOCK HOLDING PLC | COM | 5M | 83K | 1,2,3 |
| NCR ATLEOS CORP | COM | 644K | 24K | 1,2,3 |
| NET LEASE OFFICE PROPERTY | COM | 230K | 9K | 1,2,3 |
| HAMILTON INSURANCE GROU-CL B | COM | 667K | 40K | 1,2,3 |
| WORTHINGTON STEEL INC | COM | 281K | 8K | 1,2,3 |
| NB BANCORP INC | COM | 106K | 7K | 1,2,3 |
| SMITH DOUGLAS HOMES CORP | COM | 22K | 954 | 1,2,3 |
| BRIGHTSPRING HEALTH SERVICES | COM | 288K | 25K | 1,2,3 |
| AMERICAN HEALTHCARE REIT INC | COM | 1M | 95K | 1,2,3 |
| SOLVENTUM CORP | COM | 563K | 11K | 1,2,3 |
| MAREX GROUP PLC | COM | 74K | 4K | 1,2,3 |