Filling information for Trexquant Investment LP as Treemap, investor disclosed 1393 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 609027107 | 609027107 | MONARCH CASINO & RESORT INC | COM | 645476 | 8705 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 3080499 | 51316 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 4922386 | 5798 | |
| 974155103 | 974155103 | WINGSTOP INC | COM | 1256238 | 6843 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 339705 | 2423 | |
| 98983V106 | 98983V106 | ZUORA INC | COM CL A | 1317597 | 133360 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 7996697 | 53781 | |
| 517125100 | 517125100 | LARIMAR THERAPEUTICS INC | COM | 156752 | 34603 | |
| 29975E109 | 29975E109 | EVENTBRITE INC | COM CL A | 852552 | 99365 | |
| 165303108 | 165303108 | CHESAPEAKE UTILS CORP | COM | 695882 | 5437 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 2238687 | 10839 | |
| 71639T106 | 71639T106 | PETIQ INC | COM CL A | 1283877 | 112227 | |
| G6359F137 | G6359F137 | NABORS INDUSTRIES LTD | SHS | 410837 | 3370 | |
| 045487105 | 045487105 | ASSOCIATED BANC CORP | COM | 3869835 | 215230 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 3216497 | 35350 | |
| 81619Q105 | 81619Q105 | SELECT MED HLDGS CORP | COM | 1176253 | 45503 | |
| 27032D304 | 27032D304 | EARTHSTONE ENERGY INC | CL A | 2394204 | 184028 | |
| 610335101 | 610335101 | MONROE CAP CORP | COM | 149818 | 19584 | |
| 376535100 | 376535100 | GLADSTONE CAPITAL CORP | COM | 143707 | 15288 | |
| 07272M107 | 07272M107 | BAYCOM CORP | COM | 176590 | 10339 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 3510397 | 24624 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 23507820 | 316348 | |
| 199333105 | 199333105 | COLUMBUS MCKINNON CORP N Y | COM | 382934 | 10305 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 2117317 | 25590 | |
| 464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 348449 | 9228 | |
| 20854L108 | 20854L108 | CONSOL ENERGY INC NEW | COM | 556420 | 9549 | |
| 753422104 | 753422104 | RAPID7 INC | COM | 3170177 | 69052 | |
| 464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 284689 | 839 | |
| 410495204 | 410495204 | HANMI FINL CORP | COM NEW | 1441645 | 77633 | |
| 30219Q106 | 30219Q106 | EXPENSIFY INC | COM CL A | 509750 | 62546 | |
| 42330P107 | 42330P107 | HELIX ENERGY SOLUTIONS GRP I | COM | 412465 | 53290 | |
| 35909R108 | 35909R108 | FRONTIER GROUP HLDGS INC | COM | 380867 | 38706 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 1508557 | 133856 | |
| 502160104 | 502160104 | LSB INDS INC | COM | 2094108 | 202721 | |
| 690145107 | 690145107 | OUTSET MED INC | COM | 508429 | 27632 | |
| 84863T106 | 84863T106 | SPOK HLDGS INC | COM | 961317 | 94898 | |
| 79546E104 | 79546E104 | SALLY BEAUTY HLDGS INC | COM | 2981545 | 191370 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 2218496 | 136355 | |
| 921659108 | 921659108 | VANDA PHARMACEUTICALS INC | COM | 335813 | 49457 | |
| Y1771G102 | Y1771G102 | COSTAMARE INC | SHS | 106540 | 11322 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 4945066 | 254769 | |
| 17243V102 | 17243V102 | CINEMARK HLDGS INC | COM | 1151239 | 77839 | |
| 05465P101 | 05465P101 | AXONICS INC | COM | 2572940 | 47158 | |
| 00766T100 | 00766T100 | AECOM | COM | 2638204 | 31288 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 1370553 | 23815 | |
| 781846209 | 781846209 | RUSH ENTERPRISES INC | CL A | 1121975 | 20549 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 1413911 | 32392 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 454979 | 10057 | |
| 03217L106 | 03217L106 | AMRYT PHARMA PLC | SPONSORED ADS | 152303 | 10446 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 2415229 | 92290 | |
| 87305R109 | 87305R109 | TTM TECHNOLOGIES INC | COM | 300517 | 22277 | |
| 264147109 | 264147109 | DUCOMMUN INC DEL | COM | 461917 | 8443 | |
| 44952J104 | 44952J104 | CRESCENT ENERGY COMPANY | CL A COM | 700496 | 61936 | |
| 000375204 | 000375204 | ABB LTD | SPONSORED ADR | 3883961 | 113235 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 9116324 | 898160 | |
| 90364P105 | 90364P105 | UIPATH INC | CL A | 10948291 | 623479 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 10662417 | 25687 | |
| 146103106 | 146103106 | CARTER BANKSHARES INC | COM NEW | 197050 | 14075 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 479213 | 1941 | |
| 78464A607 | 78464A607 | SPDR SER TR | DJ REIT ETF | 269714 | 3038 | |
| 90214J101 | 90214J101 | 2U INC | COM | 1348066 | 196798 | |
| M15342104 | M15342104 | AUDIOCODES LTD | ORD | 305219 | 20240 | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 1528028 | 44942 | |
| 00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 465496 | 8683 | |
| 65249B208 | 65249B208 | NEWS CORP NEW | CL B | 488755 | 28041 | |
| G2143T103 | G2143T103 | CIMPRESS PLC | SHS EURO | 1722389 | 39306 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 786830 | 5500 | |
| M3760D101 | M3760D101 | ELBIT SYS LTD | ORD | 766115 | 4501 | |
| 428567101 | 428567101 | HIBBETT INC | COM | 413627 | 7013 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 7286517 | 31929 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 535402 | 11662 | |
| 30052C107 | 30052C107 | EVOLUS INC | COM | 957418 | 113170 | |
| 379577208 | 379577208 | GLOBUS MED INC | CL A | 1303003 | 23005 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 13350458 | 68753 | |
| 83012A109 | 83012A109 | SIXTH STREET SPECIALTY LENDI | COM | 1565217 | 85531 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 2048582 | 42537 | |
| 27923Q109 | 27923Q109 | ECOVYST INC | COM | 700913 | 63431 | |
| M7516K103 | M7516K103 | NOVA LTD | COM | 630268 | 6033 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 1351557 | 7057 | |
| 00847X104 | 00847X104 | AGIOS PHARMACEUTICALS INC | COM | 565361 | 24613 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 3089796 | 121216 | |
| 55955D100 | 55955D100 | MAGNITE INC | COM | 254733 | 27509 | |
| 464288828 | 464288828 | ISHARES TR | US HLTHCR PR ETF | 221995 | 898 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 536596 | 2592 | |
| 88422P109 | 88422P109 | THIRD COAST BANCSHARES INC | COM | 211944 | 13491 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 617410 | 6781 | |
| 653656108 | 653656108 | NICE LTD | SPONSORED ADR | 778226 | 3400 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 542336 | 3040 | |
| 004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | COM | 2055088 | 109197 | |
| 03940R107 | 03940R107 | ARCH RESOURCES INC | CL A | 2356158 | 17923 | |
| 893529107 | 893529107 | TRANSCAT INC | COM | 537413 | 6012 | |
| 88025U109 | 88025U109 | 10X GENOMICS INC | CL A COM | 2437242 | 43686 | |
| 69553P100 | 69553P100 | PAGERDUTY INC | COM | 5919525 | 169226 | |
| 440407104 | 440407104 | HORIZON BANCORP INC | COM | 918467 | 83044 | |
| G39108108 | G39108108 | GATES INDL CORP PLC | ORD SHS | 2102599 | 151375 | |
| 50015M109 | 50015M109 | KODIAK SCIENCES INC | COM | 232395 | 37483 | |
| 89422G107 | 89422G107 | TRAVERE THERAPEUTICS INC | COM | 1684141 | 74884 | |
| 830566105 | 830566105 | SKECHERS U S A INC | CL A | 6143671 | 129286 | |
| 25862V105 | 25862V105 | DOUBLEVERIFY HLDGS INC | COM | 279460 | 9269 | |
| 17144M102 | 17144M102 | CHURCHILL CAPITAL CORP VII | COM CL A | 454221 | 44795 | |
| 86606G101 | 86606G101 | SUMMIT FINL GROUP INC | COM | 252362 | 12162 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 25528619 | 207837 | |
| 12618T105 | 12618T105 | CRA INTL INC | COM | 846387 | 7850 | |
| 75689M101 | 75689M101 | RED ROBIN GOURMET BURGERS IN | COM | 1431212 | 99945 | |
| N14506104 | N14506104 | ELASTIC N V | ORD SHS | 4887165 | 84407 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 16543513 | 45523 | |
| 415864107 | 415864107 | HARSCO CORP | COM | 782971 | 114637 | |
| 88025T102 | 88025T102 | TENABLE HLDGS INC | COM | 4490835 | 94524 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 4970924 | 75523 | |
| 75901B107 | 75901B107 | REGENXBIO INC | COM | 612155 | 32372 | |
| G5698W116 | G5698W116 | LUXFER HLDGS PLC | SHS | 251506 | 14882 | |
| 45827U109 | 45827U109 | INTAPP INC | COM | 1088222 | 24269 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 2161379 | 92209 | |
| 88076W103 | 88076W103 | TERADATA CORP DEL | COM | 3425331 | 85038 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 17836019 | 37741 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 3784281 | 39354 | |
| 52466B103 | 52466B103 | LEGALZOOM COM INC | COM | 1616005 | 172282 | |
| Y27183600 | Y27183600 | GLOBAL SHIP LEASE INC NEW | COM CL A | 445412 | 23768 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 7926813 | 6014 | |
| 22663K107 | 22663K107 | CRINETICS PHARMACEUTICALS IN | COM | 204010 | 12703 | |
| 803866300 | 803866300 | SASOL LTD | SPONSORED ADR | 942655 | 69059 | |
| 20602D101 | 20602D101 | CONCENTRIX CORP | COM | 980909 | 8070 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 4806229 | 22877 | |
| 12621E103 | 12621E103 | CNO FINL GROUP INC | COM | 416972 | 18791 | |
| 518613203 | 518613203 | LAUREATE EDUCATION INC | COMMON STOCK | 937766 | 79742 | |
| 42225T107 | 42225T107 | HEALTH CATALYST INC | COM | 716153 | 61367 | |
| P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 4431877 | 47990 | |
| 74623V103 | 74623V103 | PURECYCLE TECHNOLOGIES INC | COM | 465591 | 66513 | |
| 859241101 | 859241101 | STERLING INFRASTRUCTURE INC | COM | 936962 | 24735 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 3317960 | 15941 | |
| 105532105 | 105532105 | BRASKEM S A | SP ADR PFD A | 82475 | 10711 | |
| 574599106 | 574599106 | MASCO CORP | COM | 1950714 | 39234 | |
| V5633W109 | V5633W109 | MAKEMYTRIP LIMITED MAURITIUS | SHS | 484702 | 19808 | |
| 825107105 | 825107105 | SHORE BANCSHARES INC | COM | 465471 | 32596 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 2032444 | 9587 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 7984045 | 207972 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 4015289 | 37621 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 3996185 | 52533 | |
| 231082801 | 231082801 | CUMULUS MEDIA INC | COM CL A | 239267 | 64842 | |
| 585464100 | 585464100 | MELCO RESORTS AND ENTMNT LTD | ADR | 2738758 | 215142 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 2209690 | 17461 | |
| 75971T301 | 75971T301 | EMEREN GROUP LTD | SPONSORED ADS | 191083 | 42940 | |
| 91359V107 | 91359V107 | UNIVERSAL INS HLDGS INC | COM | 1203139 | 66034 | |
| 398433102 | 398433102 | GRIFFON CORP | COM | 1098071 | 34304 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 415652 | 22639 | |
| 58844R108 | 58844R108 | MERCHANTS BANCORP IND | COM | 226808 | 8710 | |
| 89612W102 | 89612W102 | TRICON RESIDENTIAL INC | COM NPV | 693982 | 89546 | |
| N5749R100 | N5749R100 | MERUS N V | COM | 409952 | 22280 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 20370454 | 96873 | |
| 21871X109 | 21871X109 | COREBRIDGE FINL INC | COM | 890295 | 55574 | |
| 858568108 | 858568108 | STELLUS CAP INVT CORP | COM | 179422 | 12734 | |
| 26818M108 | 26818M108 | DYNE THERAPEUTICS INC | COM | 489243 | 42469 | |
| 318672706 | 318672706 | FIRST BANCORP P R | COM NEW | 604860 | 52965 | |
| 775133101 | 775133101 | ROGERS CORP | COM | 4338086 | 26544 | |
| 140755109 | 140755109 | CARA THERAPEUTICS INC | COM | 54904 | 11182 | |
| 66765N105 | 66765N105 | NORTHWEST NAT HLDG CO | COM | 526727 | 11075 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 5092524 | 25233 | |
| 453204109 | 453204109 | IMPINJ INC | COM | 1647246 | 12155 | |
| 902685106 | 902685106 | UDEMY INC | COM | 299876 | 33961 | |
| 679295105 | 679295105 | OKTA INC | CL A | 8026960 | 93077 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 1670413 | 6335 | |
| 693718108 | 693718108 | PACCAR INC | COM | 4902643 | 66976 | |
| 268150109 | 268150109 | DYNATRACE INC | COM NEW | 4104707 | 97038 | |
| 923454102 | 923454102 | VERITIV CORP | COM | 1305182 | 9658 | |
| 80013R206 | 80013R206 | SANDSTORM GOLD LTD | COM NEW | 500136 | 86082 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 248419 | 2683 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 173644 | 10125 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 8279462 | 73871 | |
| 74267C106 | 74267C106 | PROASSURANCE CORP | COM | 839491 | 45427 | |
| 50060P106 | 50060P106 | KOPPERS HOLDINGS INC | COM | 503428 | 14396 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 7908021 | 72193 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 611604 | 32829 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 371243 | 9884 | |
| 126117100 | 126117100 | CNA FINL CORP | COM | 615191 | 15762 | |
| 25432X102 | 25432X102 | DIME CMNTY BANCSHARES INC | COM | 721133 | 31740 | |
| 76029N106 | 76029N106 | REPLIMUNE GROUP INC | COM | 1664172 | 94234 | |
| 709789101 | 709789101 | PEOPLES BANCORP INC | COM | 515644 | 20025 | |
| 686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 3130726 | 36932 | |
| 453838609 | 453838609 | INDEPENDENT BK CORP MICH | COM NEW | 636184 | 35801 | |
| 05278C107 | 05278C107 | AUTOHOME INC | SP ADS RP CL A | 269500 | 8052 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 3315478 | 27252 | |
| 29460X109 | 29460X109 | EQUITY BANCSHARES INC | COM CL A | 359896 | 14768 | |
| 761330109 | 761330109 | REVANCE THERAPEUTICS INC | COM | 343198 | 10655 | |
| 83175M205 | 83175M205 | SMITH & NEPHEW PLC | SPDN ADR NEW | 219177 | 7853 | |
| 85256A109 | 85256A109 | STAGWELL INC | COM CL A | 946161 | 127515 | |
| 87936R205 | 87936R205 | TELEFONICA BRASIL SA | NEW ADR | 828953 | 109505 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 1322498 | 19610 | |
| 88031M109 | 88031M109 | TENARIS S A | SPONSORED ADS | 4873490 | 171481 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 10606097 | 122543 | |
| 608190104 | 608190104 | MOHAWK INDS INC | COM | 2944263 | 29378 | |
| 84920Y106 | 84920Y106 | SPORTSMANS WHSE HLDGS INC | COM | 1326230 | 156395 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 7117845 | 45230 | |
| 302492103 | 302492103 | FLYWIRE CORPORATION | COM VTG | 624399 | 21267 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 31395042 | 2491670 | |
| 75524W108 | 75524W108 | RE MAX HLDGS INC | CL A | 237858 | 12679 | |
| 620071100 | 620071100 | MOTORCAR PTS AMER INC | COM | 377148 | 50692 | |
| 032724106 | 032724106 | ANAPTYSBIO INC | COM | 513601 | 23603 | |
| M51474118 | M51474118 | GILAT SATELLITE NETWORKS LTD | SHS NEW | 275292 | 53768 | |
| 01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | COM | 2853771 | 31026 | |
| G5005R107 | G5005R107 | JAMES RIV GROUP LTD | COM | 371886 | 18009 | |
| 553810102 | 553810102 | MVB FINL CORP | COM | 245967 | 11917 | |
| 418100103 | 418100103 | HASHICORP INC | COM CL A | 2995986 | 102287 | |
| 48241A105 | 48241A105 | KB FINL GROUP INC | SPONSORED ADR | 457508 | 12562 | |
| 45674M101 | 45674M101 | INFORMATICA INC | COM CL A | 495247 | 30198 | |
| 23204G100 | 23204G100 | CUSTOMERS BANCORP INC | COM | 1331051 | 71871 | |
| 14167L103 | 14167L103 | CAREDX INC | COM | 2327236 | 254621 | |
| G72800108 | G72800108 | PROTHENA CORP PLC | SHS | 2045434 | 42200 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 2521998 | 17235 | |
| 42722X106 | 42722X106 | HERITAGE FINL CORP WASH | COM | 666203 | 31131 | |
| 07373V105 | 07373V105 | BEAM THERAPEUTICS INC | COM | 249982 | 8164 | |
| 349553107 | 349553107 | FORTIS INC | COM | 803689 | 18897 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 267809 | 1849 | |
| 683797104 | 683797104 | OPPENHEIMER HLDGS INC | CL A NON VTG | 676316 | 17275 | |
| 353514102 | 353514102 | FRANKLIN ELEC INC | COM | 785641 | 8349 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 7501466 | 45016 | |
| 29882P106 | 29882P106 | EUROPEAN WAX CTR INC | CLASS A COM | 306147 | 16113 | |
| 96758W101 | 96758W101 | WIDEOPENWEST INC | COM | 342382 | 32209 | |
| 879512309 | 879512309 | TELESAT CORP | CL A & CL B SHS | 134384 | 15626 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 564328 | 2488 | |
| 052800109 | 052800109 | AUTOLIV INC | COM | 11828525 | 126698 | |
| 892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 1048753 | 13272 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 19166895 | 117473 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 17066057 | 168537 | |
| 918284100 | 918284100 | VSE CORP | COM | 291401 | 6490 | |
| 16955F107 | 16955F107 | CHINDATA GROUP HLDGS LTD | ADS | 153410 | 21947 | |
| 001084102 | 001084102 | AGCO CORP | COM | 8684842 | 64237 | |
| 26622P107 | 26622P107 | DOXIMITY INC | CL A | 3657127 | 112944 | |
| 925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 1005013 | 92799 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 410622 | 9129 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 88272 | 15272 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 779093 | 7746 | |
| 011311107 | 011311107 | ALAMO GROUP INC | COM | 1173283 | 6371 | |
| 46138E628 | 46138E628 | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 872556 | 20790 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 359442 | 8408 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 4949172 | 37142 | |
| 47103N106 | 47103N106 | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 612069 | 62076 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 877142 | 9622 | |
| 854231107 | 854231107 | STANDEX INTL CORP | COM | 545225 | 4453 | |
| 76029L100 | 76029L100 | REPAY HLDGS CORP | COM CL A | 1550467 | 235992 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 11315967 | 49525 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 11055820 | 20261 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 2350012 | 10493 | |
| 46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 213607 | 8453 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 5347351 | 508787 | |
| 65343C102 | 65343C102 | NEXTGEN HEALTHCARE INC | COM | 643508 | 36962 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 263024 | 9568 | |
| 45667G103 | 45667G103 | INFINERA CORP | COM | 3132215 | 403636 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 2040564 | 24594 | |
| 23345J104 | 23345J104 | DICE THERAPEUTICS INC | COM | 624828 | 21809 | |
| G01767105 | G01767105 | ALKERMES PLC | SHS | 1991060 | 70630 | |
| 678026105 | 678026105 | OIL STS INTL INC | COM | 462132 | 55478 | |
| 30040P103 | 30040P103 | EVERTEC INC | COM | 682695 | 20228 | |
| G81276100 | G81276100 | SIGNET JEWELERS LIMITED | SHS | 4516685 | 58070 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 1412542 | 31537 | |
| 96924N100 | 96924N100 | WILLDAN GROUP INC | COM | 517694 | 33143 | |
| 80874P109 | 80874P109 | LIGHT & WONDER INC | COM | 2981242 | 49646 | |
| 00166B105 | 00166B105 | ALX ONCOLOGY HLDGS INC | COM | 195576 | 43269 | |
| 06654A103 | 06654A103 | BANKWELL FINL GROUP INC | COM | 306300 | 12321 | |
| 81689T104 | 81689T104 | SENDAS DISTRIBUIDORA S A | SPON ADS | 532162 | 34556 | |
| 783859101 | 783859101 | S & T BANCORP INC | COM | 203639 | 6475 | |
| 92337F107 | 92337F107 | VERACYTE INC | COM | 2867936 | 128607 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 1131416 | 12969 | |
| G1110E107 | G1110E107 | BIOHAVEN LTD | COM | 198958 | 14565 | |
| 267475101 | 267475101 | DYCOM INDS INC | COM | 2577810 | 27526 | |
| 06684L103 | 06684L103 | BAOZUN INC | SPONSORED ADR | 276541 | 45937 | |
| 449172105 | 449172105 | HYSTER YALE MATLS HANDLING I | CL A | 435540 | 8730 | |
| 87190U100 | 87190U100 | TDCX INC | ADS | 167578 | 18829 | |
| 422819102 | 422819102 | HEIDRICK & STRUGGLES INTL IN | COM | 296526 | 9767 | |
| G4388N106 | G4388N106 | HELEN OF TROY LTD | COM | 3050389 | 32052 | |
| 55933J203 | 55933J203 | MAGNACHIP SEMICONDUCTOR CORP | COM | 155913 | 16801 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 5339395 | 22977 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 10506132 | 47191 | |
| 141788109 | 141788109 | CARGURUS INC | COM CL A | 4258087 | 227949 | |
| 20451N101 | 20451N101 | COMPASS MINERALS INTL INC | COM | 1971984 | 57509 | |
| 438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 3191118 | 120465 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 1160531 | 11017 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 6200060 | 26596 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 8051239 | 31508 | |
| 116794108 | 116794108 | BRUKER CORP | COM | 422109 | 5354 | |
| 021369103 | 021369103 | ALTAIR ENGR INC | COM CL A | 2834716 | 39311 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 4212325 | 105625 | |
| 292766102 | 292766102 | ENERPLUS CORP | COM | 256426 | 17795 | |
| 46565G104 | 46565G104 | ITEOS THERAPEUTICS INC | COM | 189628 | 13933 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 16583600 | 99119 | |
| 829226109 | 829226109 | SINCLAIR BROADCAST GROUP INC | CL A | 1082007 | 63054 | |
| 85205L107 | 85205L107 | SPRINGWORKS THERAPEUTICS INC | COM | 1282959 | 49843 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 12920022 | 134752 | |
| 22576C101 | 22576C101 | CRESCENT PT ENERGY CORP | COM | 2640369 | 373990 | |
| 695127100 | 695127100 | PACIRA BIOSCIENCES INC | COM | 1137089 | 27863 | |
| 03076K108 | 03076K108 | AMERIS BANCORP | COM | 471370 | 12886 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 7857338 | 192064 | |
| 00187Y100 | 00187Y100 | API GROUP CORP | COM STK | 1196251 | 53214 | |
| 05465C100 | 05465C100 | AXOS FINANCIAL INC | COM | 380276 | 10300 | |
| 278642103 | 278642103 | EBAY INC. | COM | 7090015 | 159793 | |
| 92858V101 | 92858V101 | VIZIO HLDG CORP | CL A COM | 110766 | 12066 | |
| 88362T103 | 88362T103 | THERMON GROUP HLDGS INC | COM | 1385004 | 55578 | |
| 84857L101 | 84857L101 | SPIRE INC | COM | 1632789 | 23279 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 1857863 | 44277 | |
| 911684108 | 911684108 | UNITED STATES CELLULAR CORP | COM | 383795 | 18514 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 12421017 | 165283 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 3472050 | 189419 | |
| 65540B105 | 65540B105 | NOODLES & CO | COM CL A | 420432 | 86687 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 10872861 | 244774 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 328128 | 1731 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 268745 | 2287 | |
| 01446U103 | 01446U103 | ALERUS FINL CORP | COM | 169376 | 10553 | |
| 70435P102 | 70435P102 | PAYCOR HCM INC | COM | 1220212 | 46011 | |
| 39874R101 | 39874R101 | GROCERY OUTLET HLDG CORP | COM | 2463255 | 87164 | |
| 405217100 | 405217100 | HAIN CELESTIAL GROUP INC | COM | 331904 | 19353 | |
| 53815P108 | 53815P108 | LIVERAMP HLDGS INC | COM | 370266 | 16884 | |
| 313148306 | 313148306 | FEDERAL AGRIC MTG CORP | CL C | 2264896 | 17005 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 9488062 | 341420 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 25073100 | 84959 | |
| 91688F104 | 91688F104 | UPWORK INC | COM | 2732433 | 241381 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 21078267 | 198608 | |
| 591520200 | 591520200 | METHODE ELECTRS INC | COM | 373024 | 8501 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 11908774 | 168823 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 636919 | 21474 | |
| 535919401 | 535919401 | LIONS GATE ENTMNT CORP | CL A VTG | 530696 | 47940 | |
| 05965X109 | 05965X109 | BANCO SANTANDER CHILE NEW | SP ADR REP COM | 938464 | 52634 | |
| 05337M104 | 05337M104 | AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 388705 | 42435 | |
| 87652V109 | 87652V109 | TASKUS INC | CLASS A COM | 739458 | 51209 | |
| 00081T108 | 00081T108 | ACCO BRANDS CORP | COM | 868240 | 163203 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 2741036 | 376516 | |
| 217204106 | 217204106 | COPART INC | COM | 4371732 | 58127 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 1581000 | 30166 | |
| 29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 634073 | 18273 | |
| 64111Q104 | 64111Q104 | NETGEAR INC | COM | 574291 | 31026 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 1518165 | 4961 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 11727794 | 38577 | |
| 82575P107 | 82575P107 | SIBANYE STILLWATER LTD | SPONSORED ADR | 1984553 | 238528 | |
| M6372Q113 | M6372Q113 | KORNIT DIGITAL LTD | SHS | 882642 | 45591 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 380895 | 7580 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 1259793 | 9431 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 315418 | 8214 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 17189316 | 179673 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 4195658 | 13141 | |
| 69753M105 | 69753M105 | PALOMAR HLDGS INC | COM | 472898 | 8567 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 697299 | 33524 | |
| 268948106 | 268948106 | EAGLE BANCORP INC MD | COM | 766396 | 22898 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 18994251 | 74660 | |
| 880779103 | 880779103 | TEREX CORP NEW | COM | 2701878 | 55847 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 567948 | 4145 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 4730017 | 111636 | |
| 74167B109 | 74167B109 | PRIMIS FINANCIAL CORP | COM | 250524 | 26015 | |
| 19247A100 | 19247A100 | COHEN & STEERS INC | COM | 1204687 | 18835 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 313833 | 5854 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 1906641 | 23094 | |
| 443628102 | 443628102 | HUDBAY MINERALS INC | COM | 918587 | 174969 | |
| 82620P102 | 82620P102 | SIERRA BANCORP | COM | 338476 | 19656 | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 2836171 | 89272 | |
| 44852D108 | 44852D108 | HUYA INC | ADS REP SHS A | 67088 | 18584 | |
| 12763L105 | 12763L105 | CADRE HLDGS INC | COM | 209304 | 9717 | |
| 92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP | COM UNT RP INT | 223916 | 7997 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 400660 | 8010 | |
| G01125106 | G01125106 | AFYA LTD | CL A COM | 706450 | 63302 | |
| 85209W109 | 85209W109 | SPROUT SOCIAL INC | COM CL A | 3539807 | 58144 | |
| 83417Q204 | 83417Q204 | SOLARWINDS CORP | COM NEW | 294412 | 34234 | |
| 20786W107 | 20786W107 | CONNECTONE BANCORP INC | COM | 533476 | 30174 | |
| G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | SHS CL A | 197379 | 10122 | |
| 38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | SHS | 1387495 | 101648 | |
| 01741R102 | 01741R102 | ATI INC | COM | 1386230 | 35130 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 1004133 | 54102 | |
| 93403J106 | 93403J106 | WARBY PARKER INC | CL A COM | 1653088 | 156099 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 1856287 | 51492 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 500163 | 24822 | |
| 64082B102 | 64082B102 | NERDWALLET INC | COM CL A | 327160 | 20220 | |
| 320734106 | 320734106 | FIRST LONG IS CORP | COM | 360383 | 26695 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 8743868 | 55257 | |
| 094235108 | 094235108 | BLOOMIN BRANDS INC | COM | 999504 | 38967 | |
| 884903709 | 884903709 | THOMSON REUTERS CORP. | COM NEW | 3195487 | 24558 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 3327688 | 111443 | |
| 23257D103 | 23257D103 | CYMABAY THERAPEUTICS INC | COM | 557086 | 63886 | |
| 126501105 | 126501105 | CTS CORP | COM | 1233137 | 24932 | |
| 00912X302 | 00912X302 | AIR LEASE CORP | CL A | 1214840 | 30857 | |
| 31189P102 | 31189P102 | FATE THERAPEUTICS INC | COM | 2082700 | 365386 | |
| 751212101 | 751212101 | RALPH LAUREN CORP | CL A | 1205201 | 10330 | |
| 64829B100 | 64829B100 | NEW RELIC INC | COM | 3832035 | 50897 | |
| 372303206 | 372303206 | GENMAB A/S | SPONSORED ADS | 1169578 | 30974 | |
| M81873107 | M81873107 | RADWARE LTD | ORD | 334258 | 15518 | |
| 74467Q103 | 74467Q103 | PUBMATIC INC | COM CL A | 550741 | 39851 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 2012845 | 37206 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 1935549 | 12825 | |
| G65431127 | G65431127 | NOBLE CORP PLC | ORD SHS A | 543699 | 13775 | |
| 416196202 | 416196202 | HARTE HANKS INC | COM | 262746 | 27922 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 12555572 | 27306 | |
| 03152W109 | 03152W109 | AMICUS THERAPEUTICS INC | COM | 2971355 | 267931 | |
| 500688106 | 500688106 | KOSMOS ENERGY LTD | COM | 1169494 | 157190 | |
| 32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 1138430 | 157896 | |
| 233051879 | 233051879 | DBX ETF TR | XTRACK HRVST CSI | 235162 | 7977 | |
| 825698103 | 825698103 | SHYFT GROUP INC | COM | 444057 | 19519 | |
| 919794107 | 919794107 | VALLEY NATL BANCORP | COM | 1095735 | 118586 | |
| 74340E103 | 74340E103 | PROGYNY INC | COM | 5033814 | 156719 | |
| 783332109 | 783332109 | RUTHS HOSPITALITY GROUP INC | COM | 935841 | 56994 | |
| 023576101 | 023576101 | AMERANT BANCORP INC | CL A | 242363 | 11138 | |
| 320557101 | 320557101 | FIRST INTERNET BANCORP | COM | 471894 | 28342 | |
| M20791105 | M20791105 | CAMTEK LTD | ORD | 412096 | 14536 | |
| 17306X102 | 17306X102 | CITI TRENDS INC | COM | 837260 | 44020 | |
| 87266J104 | 87266J104 | TPI COMPOSITES INC | COM | 1374491 | 105325 | |
| 801056102 | 801056102 | SANMINA CORPORATION | COM | 1465895 | 24035 | |
| 00258W108 | 00258W108 | THE AARONS COMPANY INC | COM | 1345310 | 139266 | |
| 59045L106 | 59045L106 | MERSANA THERAPEUTICS INC | COM | 330600 | 80438 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 391692 | 7712 | |
| 221006109 | 221006109 | CORVEL CORP | COM | 879664 | 4623 | |
| 128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 4015208 | 65942 | |
| 29275Y102 | 29275Y102 | ENERSYS | COM | 2473560 | 28471 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 1052573 | 15402 | |
| 05366Y201 | 05366Y201 | AVIAT NETWORKS INC | COM NEW | 205761 | 5971 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 846933 | 62969 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 346619 | 54244 | |
| 872657101 | 872657101 | TPG INC | COM CL A | 379618 | 12943 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 10628562 | 139960 | |
| 85208T107 | 85208T107 | SPRINKLR INC | CL A | 947907 | 73141 | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | COM | 2478033 | 128329 | |
| 15687V109 | 15687V109 | CERTARA INC | COM | 634503 | 26317 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 531881 | 33706 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 4084473 | 114251 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 7366693 | 112744 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 2235983 | 50980 | |
| 124805102 | 124805102 | CBIZ INC | COM | 601947 | 12163 | |
| 198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COM | 10146495 | 112439 | |
| 037598109 | 037598109 | APOGEE ENTERPRISES INC | COM | 1354979 | 31329 | |
| 29283F103 | 29283F103 | ENGAGESMART INC | COMMON STOCK | 716562 | 37224 | |
| G6564A105 | G6564A105 | NOMAD FOODS LTD | USD ORD SHS | 757096 | 40400 | |
| 52736R102 | 52736R102 | LEVI STRAUSS & CO NEW | CL A COM STK | 1684981 | 92429 | |
| 703481101 | 703481101 | PATTERSON-UTI ENERGY INC | COM | 6561442 | 560807 | |
| 630402105 | 630402105 | NAPCO SEC TECHNOLOGIES INC | COM | 329126 | 8758 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 981845 | 93777 | |
| 931142103 | 931142103 | WALMART INC | COM | 595845 | 4041 | |
| 87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 2221234 | 22949 | |
| 535919500 | 535919500 | LIONS GATE ENTMNT CORP | CL B NON VTG | 109862 | 10584 | |
| 14427M107 | 14427M107 | CARPARTS COM INC | COM | 251968 | 47185 | |
| 482497104 | 482497104 | KE HLDGS INC | SPONSORED ADS | 4842577 | 257037 | |
| 53803X105 | 53803X105 | LIVE OAK BANCSHARES INC | COM | 690500 | 28334 | |
| 014442107 | 014442107 | ALECTOR INC | COM | 102890 | 16622 | |
| 896215209 | 896215209 | TRIMAS CORP | COM NEW | 375804 | 13489 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 283442 | 5794 | |
| 09259E108 | 09259E108 | BLACKROCK TCP CAPITAL CORP | COM | 1021224 | 99148 | |
| G6674U108 | G6674U108 | NOVOCURE LTD | ORD SHS | 239718 | 3986 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 5055324 | 86742 | |
| 974637100 | 974637100 | WINNEBAGO INDS INC | COM | 385725 | 6685 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 2702574 | 27597 | |
| 69478X105 | 69478X105 | PACIFIC PREMIER BANCORP | COM | 1111333 | 46267 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 7941831 | 75464 | |
| 108621103 | 108621103 | BRIDGEWATER BANCSHARES INC | COM ACCD INV | 374175 | 34518 | |
| 31572Q808 | 31572Q808 | FIBROGEN INC | COM | 840297 | 45032 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 7813145 | 1562629 | |
| 45780R101 | 45780R101 | INSTALLED BLDG PRODS INC | COM | 3463433 | 30373 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 5770759 | 47453 | |
| 14365C103 | 14365C103 | CARNIVAL PLC | ADR | 131531 | 14375 | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 221771 | 4583 | |
| 118440106 | 118440106 | BUCKLE INC | COM | 1742136 | 48813 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 5700005 | 40172 | |
| 33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 219654 | 5194 | |
| 81617J301 | 81617J301 | SELECT ENERGY SVCS INC | CL A COM | 1068715 | 153551 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 3163001 | 16820 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 3586017 | 27097 | |
| 83425V104 | 83425V104 | SOLO BRANDS INC | COM CL A | 170381 | 23730 | |
| G9460G101 | G9460G101 | VALARIS LIMITED | CL A | 1240824 | 19072 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 4416880 | 64386 | |
| 71424F105 | 71424F105 | PERMIAN RESOURCES CORP | CLASS A COM | 2288328 | 217936 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 6192774 | 129043 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 10144672 | 15813 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 10064466 | 41341 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 5673200 | 88852 | |
| 50216C108 | 50216C108 | LSI INDS INC OHIO | COM | 450900 | 32369 | |
| 38046W204 | 38046W204 | GOHEALTH INC | CL A NEW | 234513 | 14405 | |
| 929566107 | 929566107 | WABASH NATL CORP | COM | 1914381 | 77852 | |
| G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 3637468 | 78699 | |
| 87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 2237672 | 72581 | |
| 45845P108 | 45845P108 | INTERCEPT PHARMACEUTICALS IN | COM | 1464918 | 109078 | |
| 703395103 | 703395103 | PATTERSON COS INC | COM | 1274975 | 47627 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 3976810 | 64790 | |
| 952845105 | 952845105 | WEST FRASER TIMBER CO LTD | COM | 522545 | 7335 | |
| 783754104 | 783754104 | RYERSON HLDG CORP | COM | 730620 | 20083 | |
| 92922P106 | 92922P106 | W & T OFFSHORE INC | COM | 772201 | 152008 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 7385719 | 61769 | |
| G4412G101 | G4412G101 | HERBALIFE NUTRITION LTD | COM SHS | 3145988 | 195403 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 8911137 | 460286 | |
| 12626K203 | 12626K203 | CRH PLC | ADR | 343016 | 6743 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 1586799 | 20214 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 13905570 | 212949 | |
| 90041L105 | 90041L105 | TURNING PT BRANDS INC | COM | 664377 | 31637 | |
| Y8565N300 | Y8565N300 | TEEKAY TANKERS LTD | CL A | 3842965 | 89517 | |
| 28238P109 | 28238P109 | EHEALTH INC | COM | 1795913 | 191871 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 1751629 | 13472 | |
| 62482R107 | 62482R107 | MR COOPER GROUP INC | COM | 469557 | 11461 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 4353615 | 142882 | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 3631390 | 239222 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 722434 | 13071 | |
| 92645B103 | 92645B103 | VICTORY CAP HLDGS INC | COM CL A | 864929 | 29550 | |
| 59151K108 | 59151K108 | METHANEX CORP | COM | 944373 | 20296 | |
| 31188V100 | 31188V100 | FASTLY INC | CL A | 2680197 | 150912 | |
| 83200N103 | 83200N103 | SMARTSHEET INC | COM CL A | 7784947 | 162865 | |
| 597742105 | 597742105 | MIDLAND STATES BANCORP INC | COM | 450398 | 21027 | |
| G0772R208 | G0772R208 | BANK OF NT BUTTERFIELD&SON L | SHS NEW | 1155708 | 42804 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 2812908 | 8819 | |
| 063425102 | 063425102 | BANK MARIN BANCORP | COM | 367030 | 16767 | |
| 405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 3658129 | 44207 | |
| 607828100 | 607828100 | MODINE MFG CO | COM | 932073 | 40437 | |
| 82836G102 | 82836G102 | SILVERBOW RES INC | COM | 554318 | 24259 | |
| 90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL IN | COM | 969337 | 24173 | |
| 70451X104 | 70451X104 | PAYONEER GLOBAL INC | COM | 800775 | 127512 | |
| 05561Q201 | 05561Q201 | BOK FINL CORP | COM NEW | 497935 | 5899 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 1099852 | 6019 | |
| L72967109 | L72967109 | ORION ENGINEERED CARBONS S A | COM | 1732454 | 66403 | |
| 552676108 | 552676108 | M D C HLDGS INC | COM | 2627457 | 67596 | |
| 45174J509 | 45174J509 | IHEARTMEDIA INC | COM CL A | 341055 | 87450 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 16307730 | 146481 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 6760286 | 232472 | |
| 825704109 | 825704109 | SI-BONE INC | COM | 858832 | 43662 | |
| 45073V108 | 45073V108 | ITT INC | COM | 5519834 | 63961 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 2229516 | 37988 | |
| 269796108 | 269796108 | EAGLE PHARMACEUTICALS INC | COM | 430032 | 15158 | |
| 760273102 | 760273102 | REPARE THERAPEUTICS INC | COM | 867278 | 88138 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 1274562 | 3722 | |
| 366651107 | 366651107 | GARTNER INC | COM | 6225465 | 19110 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 1059449 | 7835 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 13119926 | 180566 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 306562 | 1724 | |
| 45778Q107 | 45778Q107 | INSPERITY INC | COM | 5031076 | 41391 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 370593 | 3484 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 6797369 | 266459 | |
| 099406100 | 099406100 | BOOT BARN HLDGS INC | COM | 1469419 | 19173 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 348705 | 2870 | |
| 887389104 | 887389104 | TIMKEN CO | COM | 1795552 | 21972 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 11482497 | 83002 | |
| 002896207 | 002896207 | ABERCROMBIE & FITCH CO | CL A | 4595456 | 165602 | |
| G8766E109 | G8766E109 | TEXTAINER GROUP HOLDINGS LTD | SHS | 506086 | 15761 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP | COM | 2386698 | 70197 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 9387744 | 41766 | |
| 54738L109 | 54738L109 | LOVESAC COMPANY | COM | 1732324 | 59942 | |
| 023139884 | 023139884 | AMBAC FINL GROUP INC | COM NEW | 377836 | 24408 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 887270 | 33995 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 2271439 | 29805 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 7098499 | 43959 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 4088344 | 165453 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 3812262 | 27330 | |
| 20717M103 | 20717M103 | CONFLUENT INC | CLASS A COM | 1171872 | 48686 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 1444974 | 4583 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 2793141 | 19612 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 1146577 | 14649 | |
| 257554105 | 257554105 | DOMO INC | COM CL B | 300785 | 21197 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 4169119 | 21245 | |
| 410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | COM | 1813157 | 49812 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 262335 | 3144 | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 407391 | 16039 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 962544 | 19834 | |
| 47759T100 | 47759T100 | JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 1985239 | 38911 | |
| 38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 1842788 | 16179 | |
| 464286103 | 464286103 | ISHARES INC | MSCI AUST ETF | 300720 | 13109 | |
| 44842L103 | 44842L103 | HUTCHMED CHINA LTD | SPONSORED ADS | 482326 | 37045 | |
| 456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 1377858 | 116079 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 2653583 | 12259 | |
| 847215100 | 847215100 | SPARTANNASH CO | COM | 1317872 | 53140 | |
| 05368X102 | 05368X102 | AVIDXCHANGE HOLDINGS INC | COM | 1803243 | 231185 | |
| 92846Q107 | 92846Q107 | VITA COCO CO INC | COM | 724959 | 36950 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 2096499 | 48418 | |
| 913483103 | 913483103 | UNIVERSAL ELECTRS INC | COM | 677352 | 66800 | |
| 70202L102 | 70202L102 | PARSONS CORP DEL | COM | 1923194 | 42986 | |
| 126402106 | 126402106 | CSW INDUSTRIALS INC | COM | 361496 | 2602 | |
| 466367109 | 466367109 | JACK IN THE BOX INC | COM | 1175808 | 13424 | |
| 133034108 | 133034108 | CAMDEN NATL CORP | COM | 350862 | 9695 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 3700714 | 27572 | |
| 344174107 | 344174107 | FOGHORN THERAPEUTICS INC | COM | 88555 | 14283 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 18149399 | 111230 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 8854732 | 87342 | |
| 667340103 | 667340103 | NORTHWEST BANCSHARES INC MD | COM | 181858 | 15117 | |
| 421906108 | 421906108 | HEALTHCARE SVCS GROUP INC | COM | 1946710 | 140354 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 3955288 | 99982 | |
| 596680108 | 596680108 | MIDDLESEX WTR CO | COM | 284201 | 3638 | |
| 98422X101 | 98422X101 | XPONENTIAL FITNESS INC | COM CL A | 336964 | 11088 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | COM | 1933729 | 17679 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 205770 | 5415 | |
| 343412102 | 343412102 | FLUOR CORP NEW | COM | 1904334 | 61609 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 1667424 | 26400 | |
| N70544106 | N70544106 | PLAYA HOTELS & RESORTS NV | SHS | 1114339 | 116077 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 7769125 | 36763 | |
| 87157D109 | 87157D109 | SYNAPTICS INC | COM | 738703 | 6646 | |
| 749660106 | 749660106 | RPC INC | COM | 987965 | 128474 | |
| G97822103 | G97822103 | PERRIGO CO PLC | SHS | 1722262 | 48014 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 488364 | 3218 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 1610149 | 36686 | |
| 87265H109 | 87265H109 | TRI POINTE HOMES INC | COM | 1293143 | 51072 | |
| 29332G102 | 29332G102 | ENHABIT INC | COM | 406283 | 29208 | |
| G0457F107 | G0457F107 | ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 1520851 | 197257 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 3918779 | 14108 | |
| N44445109 | N44445109 | IMMATICS N.V | SHS | 142940 | 20716 | |
| 420877201 | 420877201 | HAYNES INTL INC | COM NEW | 214636 | 4285 | |
| 98980A105 | 98980A105 | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 9101700 | 317575 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 12560249 | 43897 | |
| 489398107 | 489398107 | KENNEDY-WILSON HOLDINGS INC | COM | 1357527 | 81828 | |
| 413197104 | 413197104 | HARMONY BIOSCIENCES HLDGS IN | COM | 496574 | 15209 | |
| 48282T104 | 48282T104 | KADANT INC | COM | 1103488 | 5292 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 584938 | 9374 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 6704053 | 239773 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 11003421 | 293190 | |
| 513847103 | 513847103 | LANCASTER COLONY CORP | COM | 1163314 | 5734 | |
| 46138E370 | 46138E370 | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 663641 | 9486 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 6533947 | 626457 | |
| 448947507 | 448947507 | IDT CORP | CL B NEW | 1021241 | 29966 | |
| 343873105 | 343873105 | FLUSHING FINL CORP | COM | 435279 | 29233 | |
| 02361E108 | 02361E108 | AMERESCO INC | CL A | 1293403 | 26278 | |
| 55303J106 | 55303J106 | MGP INGREDIENTS INC NEW | COM | 630905 | 6523 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC | COM | 1019663 | 79105 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 2624645 | 7331 | |
| 888787108 | 888787108 | TOAST INC | CL A | 2331001 | 131324 | |
| 65158N102 | 65158N102 | NEWMARK GROUP INC | CL A | 841054 | 118793 | |
| 084680107 | 084680107 | BERKSHIRE HILLS BANCORP INC | COM | 328010 | 13089 | |
| G75529100 | G75529100 | RICE ACQUISITION CORP II | SHS CL A | 172009 | 16806 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 9791161 | 156784 | |
| 74052F108 | 74052F108 | PREMIER FINANCIAL CORP | COM | 577434 | 27855 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 3837584 | 76052 | |
| 04342Y104 | 04342Y104 | ASANA INC | CL A | 4462741 | 211204 | |
| 89854H102 | 89854H102 | TTEC HLDGS INC | COM | 322523 | 8663 | |
| 45720L107 | 45720L107 | INHIBRX INC | COM | 343170 | 18186 | |
| 75605Y106 | 75605Y106 | ANYWHERE REAL ESTATE INC | COM | 102163 | 19349 | |
| 163086101 | 163086101 | CHEFS WHSE INC | COM | 464204 | 13633 | |
| 035128206 | 035128206 | ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 1223530 | 50580 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 316813 | 4742 | |
| 71601V105 | 71601V105 | PETCO HEALTH & WELLNESS CO I | COM | 1211103 | 134567 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 518457 | 12505 | |
| 360271100 | 360271100 | FULTON FINL CORP PA | COM | 2122282 | 153566 | |
| 02156B103 | 02156B103 | ALTERYX INC | COM CL A | 4245365 | 72151 | |
| 08975P108 | 08975P108 | BIGCOMMERCE HLDGS INC | COM SER 1 | 275111 | 30773 | |
| 591774104 | 591774104 | METROPOLITAN BK HLDG CORP | COM | 2081727 | 61426 | |
| 10316T104 | 10316T104 | BOX INC | CL A | 2311120 | 86268 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 12832197 | 82703 | |
| 610236101 | 610236101 | MONRO INC | COM | 2937625 | 59430 | |
| 47973J102 | 47973J102 | JOINT CORP | COM | 1252236 | 74405 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 282168 | 4171 | |
| 284902509 | 284902509 | ELDORADO GOLD CORP NEW | COM | 1353410 | 130638 | |
| 01438T106 | 01438T106 | ALDEYRA THERAPEUTICS INC | COM | 847357 | 85333 | |
| 74167P108 | 74167P108 | PRIMO WATER CORPORATION | COM | 1223042 | 79677 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 3983130 | 42857 | |
| 24869P104 | 24869P104 | DENNYS CORP | COM | 2256373 | 202184 | |
| 05501U106 | 05501U106 | AZUL S A | SPONSR ADR PFD | 543364 | 75995 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 10741089 | 87948 | |
| 462260100 | 462260100 | IOVANCE BIOTHERAPEUTICS INC | COM | 1715969 | 280846 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 6778366 | 36350 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 1457846 | 51715 | |
| 04546L106 | 04546L106 | ASSETMARK FINL HLDGS INC | COM | 234177 | 7446 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 16933054 | 177124 | |
| 22266T109 | 22266T109 | COUPANG INC | CL A | 11105680 | 694105 | |
| 68376D104 | 68376D104 | OPORTUN FINL CORP | COM | 163622 | 42389 | |
| 650111107 | 650111107 | NEW YORK TIMES CO | CL A | 4800475 | 123469 | |
| 558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | COM | 1322740 | 5460 | |
| 04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | COM | 2295068 | 32216 | |
| 68373J104 | 68373J104 | OPEN LENDING CORP | COM CL A | 75145 | 10674 | |
| 18482P103 | 18482P103 | CLEARFIELD INC | COM | 475395 | 10206 | |
| 00091G104 | 00091G104 | ACV AUCTIONS INC | COM CL A | 186808 | 14470 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 236628 | 4682 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 2278939 | 27775 | |
| 98741T104 | 98741T104 | YOUDAO INC | SPONSORED ADS | 199895 | 23517 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 20669871 | 134587 | |
| 928254101 | 928254101 | VIRTU FINL INC | CL A | 1623189 | 85883 | |
| 88546E105 | 88546E105 | THOUGHTWORKS HOLDING INC | COM | 235557 | 32005 | |
| 93627C101 | 93627C101 | WARRIOR MET COAL INC | COM | 1529963 | 41677 | |
| 26210V102 | 26210V102 | DRIVEN BRANDS HLDGS INC | COM | 2231604 | 73626 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 34254601 | 164559 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 346544 | 7921 | |
| 868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | COM | 1685238 | 46515 | |
| 55345K103 | 55345K103 | MRC GLOBAL INC | COM | 1360887 | 140009 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 303881 | 7701 | |
| 69913P105 | 69913P105 | PARAGON 28 INC | COM | 592039 | 34683 | |
| 45867G101 | 45867G101 | INTERDIGITAL INC | COM | 1788966 | 24540 | |
| 15101Q108 | 15101Q108 | CELESTICA INC | SUB VTG SHS | 1053801 | 81690 | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY IN | COM | 2910086 | 40278 | |
| Y62132108 | Y62132108 | NAVIGATOR HLDGS LTD | SHS | 417676 | 29834 | |
| 464286822 | 464286822 | ISHARES INC | MSCI MEXICO ETF | 466715 | 7840 | |
| 404609109 | 404609109 | HACKETT GROUP INC | COM | 299635 | 16214 | |
| 03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 1361748 | 9581 | |
| 98943L107 | 98943L107 | ZENTALIS PHARMACEUTICALS INC | COM | 397096 | 23087 | |
| 825690100 | 825690100 | SHUTTERSTOCK INC | COM | 445909 | 6142 | |
| 65487K100 | 65487K100 | NLIGHT INC | COM | 802123 | 78794 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 4313675 | 26531 | |
| 09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC | COM | 970526 | 116370 | |
| 87615L107 | 87615L107 | TARGET HOSPITALITY CORP | COM | 974554 | 74167 | |
| 136635109 | 136635109 | CANADIAN SOLAR INC | COM | 2574433 | 64668 | |
| 00108J109 | 00108J109 | ACM RESH INC | COM CL A | 768772 | 65707 | |
| Y2106R110 | Y2106R110 | DORIAN LPG LTD | SHS USD | 1847581 | 92657 | |
| 233377407 | 233377407 | DXP ENTERPRISES INC | COM NEW | 355936 | 13222 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 482688 | 4356 | |
| 05368V106 | 05368V106 | AVIENT CORPORATION | COM | 1612608 | 39179 | |
| 02875D109 | 02875D109 | AMERICAN OUTDOOR BRANDS INC | COM | 451400 | 45874 | |
| T9224W109 | T9224W109 | STEVANATO GROUP S P A | ORD SHS | 573012 | 22124 | |
| 23344D108 | 23344D108 | DADA NEXUS LTD | ADS | 640501 | 75620 | |
| 63845R107 | 63845R107 | NATIONAL VISION HLDGS INC | COM | 3253046 | 172667 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 18562908 | 194376 | |
| 552848103 | 552848103 | MGIC INVT CORP WIS | COM | 458722 | 34182 | |
| 98401F105 | 98401F105 | XENCOR INC | COM | 1055134 | 37832 | |
| G4095J109 | G4095J109 | GREENLIGHT CAPITAL RE LTD | CLASS A | 255323 | 27191 | |
| 922417100 | 922417100 | VEECO INSTRS INC DEL | COM | 799728 | 37848 | |
| 57667T100 | 57667T100 | MATERIALISE NV | SPONSORED ADS | 285694 | 34421 | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 2316758 | 14316 | |
| 92534K107 | 92534K107 | VERTEX ENERGY INC | COM | 1753354 | 177465 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 778225 | 16089 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 595651 | 3214 | |
| 13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 467334 | 6074 | |
| 092113109 | 092113109 | BLACK HILLS CORP | COM | 1560400 | 24729 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 1489721 | 18378 | |
| 374689107 | 374689107 | GIBRALTAR INDS INC | COM | 634962 | 13092 | |
| 88557W101 | 88557W101 | 360 DIGITECH INC | AMERICAN DEP | 1114297 | 57438 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 1960388 | 34070 | |
| 500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 889071 | 28505 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 1835464 | 14699 | |
| 168615102 | 168615102 | CHICOS FAS INC | COM | 85327 | 15514 | |
| 800422107 | 800422107 | SANFILIPPO JOHN B & SON INC | COM | 1357946 | 14011 | |
| 647581206 | 647581206 | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 3053626 | 79089 | |
| 26484T106 | 26484T106 | DUN & BRADSTREET HLDGS INC | COM | 2512759 | 214034 | |
| 019330109 | 019330109 | ALLIED MOTION TECHNOLOGIES I | COM | 325162 | 8413 | |
| 858155203 | 858155203 | STEELCASE INC | CL A | 1172098 | 139204 | |
| 00130H105 | 00130H105 | AES CORP | COM | 2066040 | 85799 | |
| 426927109 | 426927109 | HERITAGE COMM CORP | COM | 497934 | 59776 | |
| G68707101 | G68707101 | PAGSEGURO DIGITAL LTD | COM CL A | 3289972 | 383894 | |
| M7S64H106 | M7S64H106 | MONDAY COM LTD | SHS | 1588522 | 11128 | |
| 00773T101 | 00773T101 | ADVANSIX INC | COM | 990275 | 25876 | |
| 46434V423 | 46434V423 | ISHARES TR | MSCI SAUDI ARBIA | 222698 | 5750 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 819229 | 9495 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 8098220 | 111715 | |
| 404030108 | 404030108 | H & E EQUIPMENT SERVICES INC | COM | 850764 | 19235 | |
| 046433108 | 046433108 | ASTRONICS CORP | COM | 687572 | 51465 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 1462450 | 99082 | |
| 68243Q106 | 68243Q106 | 1 800 FLOWERS COM INC | CL A | 1191642 | 103621 | |
| 05577W200 | 05577W200 | BRP INC | COM SUN VTG | 529179 | 6767 | |
| 664121100 | 664121100 | NORTHEAST CMNTY BANCORP INC | COM | 204541 | 15590 | |
| 268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORP | COM NEW | 979185 | 99815 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 4769010 | 95323 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 7485007 | 59952 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 2510234 | 23230 | |
| 750491102 | 750491102 | RADNET INC | COM | 394873 | 15776 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 4567252 | 302467 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 6631755 | 710799 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 11281434 | 187337 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 3286159 | 31264 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 2844303 | 1665 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 9554362 | 195746 | |
| 244199105 | 244199105 | DEERE & CO | COM | 16037085 | 38842 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 4842617 | 47393 | |
| 25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC | COM | 1073767 | 27413 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 4741753 | 57316 | |
| 64049M209 | 64049M209 | NEOGENOMICS INC | COM NEW | 3399390 | 195255 | |
| 94419L101 | 94419L101 | WAYFAIR INC | CL A | 1544579 | 44979 | |
| 26154D100 | 26154D100 | DREAM FINDERS HOMES INC | COM CL A | 573182 | 43259 | |
| 00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 347195 | 18458 | |
| 015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 429719 | 51157 | |
| 29978A104 | 29978A104 | EVERBRIDGE INC | COM | 1933130 | 55758 | |
| 68827L101 | 68827L101 | OSISKO GOLD ROYALTIES LTD | COM | 493109 | 31170 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 5366146 | 118093 | |
| 268603107 | 268603107 | EL POLLO LOCO HLDGS INC | COM | 708011 | 73828 | |
| 26152H301 | 26152H301 | DRDGOLD LIMITED | SPON ADR REPSTG | 165590 | 17285 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 2177952 | 22224 | |
| 98986M103 | 98986M103 | ZYNEX INC | COM | 698832 | 58236 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 3607159 | 49447 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 4051429 | 321287 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 880600 | 27179 | |
| 030371108 | 030371108 | AMERICAN VANGUARD CORP | COM | 427491 | 19538 | |
| 011642105 | 011642105 | ALARM COM HLDGS INC | COM | 3165227 | 62952 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 359867 | 2434 | |
| 06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 2276113 | 66553 | |
| F21107101 | F21107101 | CONSTELLIUM SE | CL A SHS | 1164229 | 76193 | |
| 07725L102 | 07725L102 | BEIGENE LTD | SPONSORED ADR | 374160 | 1736 | |
| 96208T104 | 96208T104 | WEX INC | COM | 739054 | 4019 | |
| 418056107 | 418056107 | HASBRO INC | COM | 652226 | 12148 | |
| G5784H106 | G5784H106 | MANCHESTER UTD PLC NEW | ORD CL A | 724394 | 32704 | |
| 739128106 | 739128106 | POWELL INDS INC | COM | 861851 | 20236 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 7122380 | 93839 | |
| 98980B103 | 98980B103 | ZIPRECRUITER INC | CL A | 624306 | 39166 | |
| 278768106 | 278768106 | ECHOSTAR CORP | CL A | 308991 | 16894 | |
| 80349A208 | 80349A208 | SARATOGA INVT CORP | COM NEW | 291554 | 11533 | |
| 00847J105 | 00847J105 | AGILYSYS INC | COM | 1190124 | 14424 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 5253417 | 135084 | |
| 783513203 | 783513203 | RYANAIR HOLDINGS PLC | SPONSORED ADS | 600533 | 6369 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 2444994 | 218303 | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM SHS | 4015133 | 183507 | |
| 80810D103 | 80810D103 | SCHRODINGER INC | COM | 686133 | 26059 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 10388599 | 304651 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 1936569 | 10987 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 1361233 | 74793 | |
| N3144W105 | N3144W105 | EXPRO GROUP HOLDINGS NV | COM | 765557 | 41697 | |
| 898349204 | 898349204 | TRUSTCO BK CORP N Y | COM NEW | 409247 | 12813 | |
| 98379L100 | 98379L100 | XPEL INC | COM | 559432 | 8233 | |
| 92243G108 | 92243G108 | VAXCYTE INC | COM | 1467867 | 39164 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 7255577 | 134512 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 1580657 | 22665 | |
| G85158106 | G85158106 | STONECO LTD | COM CL A | 918330 | 96261 | |
| 78468R861 | 78468R861 | SPDR SER TR | BLOOMBERG 1 10 Y | 201965 | 10613 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 1941917 | 52371 | |
| 03475V101 | 03475V101 | ANGIODYNAMICS INC | COM | 834872 | 80742 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 315926 | 6765 | |
| 235825205 | 235825205 | DANA INC | COM | 956864 | 63579 | |
| 81728J109 | 81728J109 | SENSUS HEALTHCARE INC | COM | 170466 | 32719 | |
| G29018101 | G29018101 | DLOCAL LTD | CLASS A COM | 1923368 | 118580 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 2462033 | 64468 | |
| 88706T108 | 88706T108 | TIM S A | SPONSORED ADR | 178998 | 14482 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 811269 | 3243 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 13272805 | 112510 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 2581678 | 101282 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 7184716 | 13553 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 2454391 | 87563 | |
| 74022D407 | 74022D407 | PRECISION DRILLING CORP | COM NEW | 726719 | 14133 | |
| 693282105 | 693282105 | PDF SOLUTIONS INC | COM | 641724 | 15135 | |
| 56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 1519497 | 108458 | |
| 46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | COM CL A | 2353019 | 223671 | |
| 45258D105 | 45258D105 | IMMUNOCORE HLDGS PLC | ADS | 1841343 | 37244 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 2496793 | 43242 | |
| H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 1439606 | 46394 | |
| 037833100 | 037833100 | APPLE INC | COM | 6667896 | 40436 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 2657811 | 75678 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 6039059 | 113091 | |
| 55262C100 | 55262C100 | MBIA INC | COM | 194923 | 21050 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 1660345 | 3596 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 733637 | 86821 | |
| G59665102 | G59665102 | MEIRAGTX HLDGS PLC | COM | 182982 | 35393 | |
| 278715206 | 278715206 | EBIX INC | COM NEW | 719317 | 54535 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 231955 | 506 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 10061292 | 214618 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 980070 | 7539 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 229028 | 3426 | |
| 83089J108 | 83089J108 | SKYWATER TECHNOLOGY INC | COM | 990379 | 87028 | |
| 423403104 | 423403104 | HELLO GROUP INC | ADS | 768067 | 84403 | |
| 683416101 | 683416101 | OOMA INC | COM | 350943 | 28053 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 10120973 | 79630 | |
| 88822Q103 | 88822Q103 | TIPTREE INC | COM | 317743 | 21808 | |
| 941848103 | 941848103 | WATERS CORP | COM | 3376515 | 10905 | |
| 675234108 | 675234108 | OCEANFIRST FINL CORP | COM | 871609 | 47165 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 762080 | 27101 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 666017 | 8253 | |
| 866683105 | 866683105 | SUN CTRY AIRLS HLDGS INC | COM | 959134 | 46787 | |
| 43785V102 | 43785V102 | HOMESTREET INC | COM | 727354 | 40431 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 7931827 | 95323 | |
| 48666K109 | 48666K109 | KB HOME | COM | 11100890 | 276279 | |
| 704699107 | 704699107 | PEAPACK-GLADSTONE FINL CORP | COM | 293979 | 9925 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 317877 | 4685 | |
| Y8564W103 | Y8564W103 | TEEKAY CORPORATION | COM | 670919 | 108563 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 5061730 | 43568 | |
| 19623P101 | 19623P101 | COLONY BANKCORP INC | COM | 295729 | 28993 | |
| 53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 4119145 | 321557 | |
| 48253L205 | 48253L205 | KLX ENERGY SERVICS HOLDNGS I | COM NEW | 195697 | 16798 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 1271340 | 13846 | |
| B38564108 | B38564108 | EURONAV NV | SHS | 1423355 | 84774 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 2242141 | 23473 | |
| 61218C103 | 61218C103 | MONTAUK RENEWABLES INC | COM | 475954 | 60477 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 1013219 | 96589 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 4275833 | 19659 | |
| 92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 320076 | 4015 | |
| 63938C108 | 63938C108 | NAVIENT CORPORATION | COM | 1949741 | 121935 | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | COM | 313180 | 11343 | |
| 294375209 | 294375209 | EPSILON ENERGY LTD | COM | 84089 | 15747 | |
| 75700L108 | 75700L108 | RED ROCK RESORTS INC | CL A | 563231 | 12637 | |
| 22266M104 | 22266M104 | COURSERA INC | COM | 1997545 | 173398 | |
| 75508B104 | 75508B104 | RAYONIER ADVANCED MATLS INC | COM | 503236 | 80261 | |
| 04649U102 | 04649U102 | ASURE SOFTWARE INC | COM | 856385 | 59061 | |
| 827048109 | 827048109 | SILGAN HLDGS INC | COM | 328353 | 6118 | |
| G4740B105 | G4740B105 | ICHOR HOLDINGS | SHS | 225186 | 6878 | |
| 376546107 | 376546107 | GLADSTONE INVT CORP | COM | 281761 | 21265 | |
| 25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC | CL A NEW | 1699571 | 141749 | |
| 24344T101 | 24344T101 | DECIPHERA PHARMACEUTICALS IN | COM | 934262 | 60470 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 3506052 | 260867 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 6805549 | 15873 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 1255951 | 36489 | |
| 64157F103 | 64157F103 | NEVRO CORP | COM | 600705 | 16617 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 4055228 | 44735 | |
| 055298103 | 055298103 | BCB BANCORP INC | COM | 502406 | 38264 | |
| 392709101 | 392709101 | GREEN BRICK PARTNERS INC | COM | 370619 | 10571 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 10286590 | 291570 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 262804 | 3562 | |
| 32026V104 | 32026V104 | FIRST FNDTN INC | COM | 1520724 | 204124 | |
| 88830M102 | 88830M102 | TITAN INTL INC ILL | COM | 1107610 | 105688 | |
| 577081102 | 577081102 | MATTEL INC | COM | 3893163 | 211470 | |
| 552690109 | 552690109 | MDU RES GROUP INC | COM | 3039313 | 99715 | |
| 464286509 | 464286509 | ISHARES INC | MSCI CDA ETF | 270090 | 7902 | |
| 880345103 | 880345103 | TENNANT CO | COM | 592442 | 8645 | |
| 45768S105 | 45768S105 | INNOSPEC INC | COM | 1602987 | 15613 | |
| 38046C109 | 38046C109 | GOGO INC | COM | 483836 | 33368 | |
| 04963C209 | 04963C209 | ATRICURE INC | COM | 319911 | 7718 | |
| 13123X508 | 13123X508 | CALLON PETE CO DEL | COM | 1768541 | 52887 | |
| 29415B103 | 29415B103 | ENVIVA INC | COM | 2934670 | 101616 | |
| 92346J108 | 92346J108 | VERICEL CORP | COM | 1609287 | 54887 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COM | 9413087 | 343418 | |
| 68554V108 | 68554V108 | ORASURE TECHNOLOGIES INC | COM | 100267 | 16573 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 266808 | 3213 | |
| 76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 6097349 | 198805 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 264279 | 4266 | |
| 68213N109 | 68213N109 | OMNICELL COM | COM | 2302328 | 39242 | |
| 589889104 | 589889104 | MERIT MED SYS INC | COM | 639889 | 8653 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 4917405 | 56921 | |
| 60878Y108 | 60878Y108 | MOMENTIVE GLOBAL INC | COM | 159801 | 17146 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 17060069 | 84414 | |
| 21871N101 | 21871N101 | CORECIVIC INC | COM | 886972 | 96410 | |
| 921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 328249 | 5268 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 581597 | 18107 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 4493632 | 91520 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 6700857 | 33107 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 455959 | 2234 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 3394446 | 31588 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 3599082 | 24658 | |
| 693656100 | 693656100 | PVH CORPORATION | COM | 2187808 | 24538 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 1601127 | 26356 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 4594405 | 168047 | |
| 736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 2894435 | 59203 | |
| 202608105 | 202608105 | COMMERCIAL VEH GROUP INC | COM | 177288 | 24286 | |
| 896442308 | 896442308 | TRINITY CAP INC | COM | 523840 | 41150 | |
| 670704105 | 670704105 | NUVASIVE INC | COM | 1977840 | 47878 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 6960524 | 73431 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 2266385 | 14636 | |
| 320218100 | 320218100 | FIRST FINL CORP IND | COM | 550281 | 14682 | |
| 268311107 | 268311107 | EDAP TMS S A | SPONSORED ADR | 209699 | 18943 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 328629 | 8183 | |
| 02913V103 | 02913V103 | AMERICAN PUB ED INC | COM | 552190 | 101880 | |
| 53220K504 | 53220K504 | LIGAND PHARMACEUTICALS INC | COM NEW | 1202780 | 16351 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 281069 | 3421 | |
| 448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 14436672 | 129141 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 354662 | 11655 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 2428163 | 147340 | |
| 80689H102 | 80689H102 | SCHNEIDER NATIONAL INC | CL B | 1687283 | 63076 | |
| 74766Q101 | 74766Q101 | QUANTERIX CORP | COM | 612401 | 54339 | |
| 05988J103 | 05988J103 | BANDWIDTH INC | COM CL A | 1829183 | 120341 | |
| 497266106 | 497266106 | KIRBY CORP | COM | 1172284 | 16819 | |
| 025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD | COM | 211751 | 5803 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 3971541 | 78863 | |
| 67059N108 | 67059N108 | NUTANIX INC | CL A | 2166344 | 83353 | |
| 109696104 | 109696104 | BRINKS CO | COM | 855040 | 12800 | |
| P73684113 | P73684113 | ONESPAWORLD HOLDINGS LIMITED | COM | 407049 | 33949 | |
| G6964L206 | G6964L206 | PAYSAFE LIMITED | SHS | 750520 | 43458 | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | SHS CLASS A | 1003760 | 27859 | |
| 894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 4156141 | 106024 | |
| 253798102 | 253798102 | DIGI INTL INC | COM | 1012556 | 30064 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 249693 | 5955 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 749475 | 2497 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 3399482 | 361647 | |
| 92347M100 | 92347M100 | VERITONE INC | COM | 116740 | 20024 | |
| 000360206 | 000360206 | AAON INC | COM PAR $0.004 | 2451768 | 25357 | |
| 093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 417115 | 20929 | |
| 76009N100 | 76009N100 | UPBOUND GROUP INC | COM | 2619996 | 106895 | |
| 61225M102 | 61225M102 | MONTE ROSA THERAPEUTICS INC | COM | 169238 | 21725 | |
| 46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 399385 | 20823 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 15926450 | 193470 | |
| 83413U100 | 83413U100 | SLR INVESTMENT CORP | COM | 455125 | 30261 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 4601233 | 11527 | |
| 72814N104 | 72814N104 | PLAYAGS INC | COM | 351401 | 49147 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | COM | 4635399 | 56289 | |
| 92840M102 | 92840M102 | VISTRA CORP | COM | 2944320 | 122680 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 713244 | 15211 | |
| Y2065G121 | Y2065G121 | DHT HOLDINGS INC | SHS NEW | 5585559 | 516703 | |
| 18467V109 | 18467V109 | CLEAR SECURE INC | COM CL A | 377790 | 14436 | |
| 922280102 | 922280102 | VARONIS SYS INC | COM | 5097232 | 195972 | |
| 671044105 | 671044105 | OSI SYSTEMS INC | COM | 374331 | 3657 | |
| 126349109 | 126349109 | CSG SYS INTL INC | COM | 832457 | 15502 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 15901676 | 251569 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 6945933 | 111977 | |
| 75737F108 | 75737F108 | REDFIN CORP | COM | 1555520 | 171691 | |
| 04546C205 | 04546C205 | ASSERTIO HOLDINGS INC | COM NEW | 204846 | 32158 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 10888894 | 65782 | |
| 20337X109 | 20337X109 | COMMSCOPE HLDG CO INC | COM | 2166227 | 340067 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 726897 | 25187 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 2193926 | 8731 | |
| 26414D106 | 26414D106 | DUCKHORN PORTFOLIO INC | COM | 1045982 | 65785 | |
| 08160H101 | 08160H101 | BENCHMARK ELECTRS INC | COM | 780988 | 32967 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 1544381 | 14365 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 994077 | 12479 | |
| M5425M103 | M5425M103 | INMODE LTD | SHS | 260762 | 8159 | |
| 88034P109 | 88034P109 | TENCENT MUSIC ENTMT GROUP | SPON ADS | 1567462 | 189307 | |
| 532746104 | 532746104 | LIMONEIRA CO | COM | 185392 | 11128 | |
| 05684B107 | 05684B107 | BAIN CAP SPECIALTY FIN INC | COM STK | 451184 | 37851 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 18755370 | 98134 | |
| 55405W104 | 55405W104 | MYR GROUP INC DEL | COM | 1230110 | 9762 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 1047947 | 61972 | |
| 29530P102 | 29530P102 | ERIE INDTY CO | CL A | 599768 | 2589 | |
| 535219109 | 535219109 | LINDBLAD EXPEDITIONS HLDGS I | COM | 571898 | 59822 | |
| 28106W103 | 28106W103 | EDITAS MEDICINE INC | COM | 170295 | 23489 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 9064013 | 285931 | |
| 89377M109 | 89377M109 | TRANSMEDICS GROUP INC | COM | 1143977 | 15106 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 3012225 | 20704 | |
| 729139105 | 729139105 | PLIANT THERAPEUTICS INC | COM | 1151753 | 43299 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 5334951 | 124242 | |
| 457669307 | 457669307 | INSMED INC | COM PAR $.01 | 599205 | 35144 | |
| 169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 2980728 | 25435 | |
| 126128107 | 126128107 | CNB FINL CORP PA | COM | 506707 | 26391 | |
| M46528101 | M46528101 | FRONTLINE PLC | COM | 4794965 | 289551 | |
| 50101L106 | 50101L106 | KRISPY KREME INC | COM | 920187 | 59176 | |
| 04523Y105 | 04523Y105 | ASPEN AEROGELS INC | COM | 722054 | 96920 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 240048 | 5687 | |
| 018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC | COM | 1458149 | 48092 | |
| 92343X100 | 92343X100 | VERINT SYS INC | COM | 224632 | 6032 | |
| 77664L207 | 77664L207 | ROOT INC | CL A NEW | 129126 | 28631 | |
| G45667105 | G45667105 | HOLLYSYS AUTOMATION TCHNGY L | SHS | 174669 | 10079 | |
| 450056106 | 450056106 | IRHYTHM TECHNOLOGIES INC | COM | 1269447 | 10235 | |
| 808541106 | 808541106 | MATIV HOLDINGS INC | COM | 778008 | 36237 | |
| 36165L108 | 36165L108 | GDS HLDGS LTD | SPONSORED ADS | 351741 | 18850 | |
| 01626W101 | 01626W101 | ALIGHT INC | COM CL A | 3788957 | 411396 | |
| 52603A208 | 52603A208 | LENDINGCLUB CORP | COM NEW | 361113 | 50085 | |
| 698813102 | 698813102 | PAPA JOHNS INTL INC | COM | 874958 | 11677 | |
| 87164F105 | 87164F105 | SYNDAX PHARMACEUTICALS INC | COM | 928836 | 43979 | |
| 389375106 | 389375106 | GRAY TELEVISION INC | COM | 2753610 | 315781 | |
| 06652K103 | 06652K103 | BANKUNITED INC | COM | 3218711 | 142547 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 1025954 | 47897 | |
| 92839U206 | 92839U206 | VISTEON CORP | COM NEW | 3228973 | 20589 | |
| 29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 3853232 | 135534 | |
| Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC | COM | 5037153 | 120853 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 567677 | 5149 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 8714929 | 150413 | |
| 66611T108 | 66611T108 | NORTHFIELD BANCORP INC DEL | COM | 197445 | 16761 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 2266047 | 122489 | |
| 92686J106 | 92686J106 | VIKING THERAPEUTICS INC | COM | 1147601 | 68925 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 204143 | 1935 | |
| 85225A107 | 85225A107 | SQUARESPACE INC | CLASS A | 2320989 | 73056 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 1475997 | 18299 | |
| 192005106 | 192005106 | CODEXIS INC | COM | 507481 | 122580 | |
| G2717B108 | G2717B108 | CUSHMAN WAKEFIELD PLC | SHS | 294878 | 27977 | |
| G9001E128 | G9001E128 | LIBERTY LATIN AMERICA LTD | COM CL C | 112427 | 13611 | |
| 011532108 | 011532108 | ALAMOS GOLD INC NEW | COM CL A | 1815531 | 148449 | |
| 034164103 | 034164103 | ANDERSONS INC | COM | 608478 | 14726 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 7479529 | 52104 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 235996 | 4932 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 3559471 | 63302 | |
| 317585404 | 317585404 | FINANCIAL INSTNS INC | COM | 534442 | 27720 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 283206 | 7721 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 4345764 | 177089 | |
| 63009R109 | 63009R109 | NANOSTRING TECHNOLOGIES INC | COM | 770032 | 77781 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 6809869 | 27019 | |
| 79589L106 | 79589L106 | SAMSARA INC | COM CL A | 2693969 | 136611 | |
| 64115T104 | 64115T104 | NETSCOUT SYS INC | COM | 597037 | 20839 | |
| 29355X107 | 29355X107 | ENPRO INDS INC | COM | 421170 | 4054 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 300099 | 5714 | |
| 89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 3753250 | 99635 | |
| 05508R106 | 05508R106 | B & G FOODS INC NEW | COM | 2265221 | 145861 | |
| 87357P100 | 87357P100 | TACTILE SYS TECHNOLOGY INC | COM | 930571 | 56673 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 2447025 | 276500 | |
| 33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 219575 | 4204 | |
| 05637B105 | 05637B105 | BACKBLAZE INC | COM CL A | 117296 | 23227 | |
| 12674W109 | 12674W109 | CABALETTA BIO INC | COM | 86926 | 10511 | |
| 70806A106 | 70806A106 | PENNANTPARK FLOATING RATE CA | COM | 192030 | 18099 | |
| 647551100 | 647551100 | NEW MTN FIN CORP | COM | 588213 | 48333 | |
| 407497106 | 407497106 | HAMILTON LANE INC | CL A | 1348581 | 18229 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 2140235 | 19610 | |
| 78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 443408 | 8341 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 38189734 | 729090 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 17722839 | 583564 | |
| 23703Q203 | 23703Q203 | DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 622316 | 13286 | |
| 62878D100 | 62878D100 | N-ABLE INC | COMMON STOCK | 263868 | 19990 | |
| 25960R105 | 25960R105 | DOUGLAS DYNAMICS INC | COM | 503703 | 15795 | |
| 32051X108 | 32051X108 | FIRST HAWAIIAN INC | COM | 1050768 | 50934 | |
| 45258J102 | 45258J102 | IMMUNOVANT INC | COM | 530194 | 34184 | |
| G0412A102 | G0412A102 | APOLLO STRATEGIC GRWT CPTL I | SHS CL A | 218499 | 21317 | |
| 02128L106 | 02128L106 | ALTA EQUIPMENT GROUP INC | COMMON STOCK | 355991 | 22460 | |
| 03782L101 | 03782L101 | APPIAN CORP | CL A | 948534 | 21373 | |
| G87264100 | G87264100 | TECNOGLASS INC | ORD SHS | 2025493 | 48272 | |
| 70805E109 | 70805E109 | PENNANT GROUP INC | COM | 617339 | 43231 | |
| 95058W100 | 95058W100 | WENDYS CO | COM | 749254 | 34401 | |
| 74347M108 | 74347M108 | PROPETRO HLDG CORP | COM | 374254 | 52052 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 1269060 | 33265 | |
| 156431108 | 156431108 | CENTURY ALUM CO | COM | 869130 | 86913 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 1929431 | 28914 | |
| 90346E103 | 90346E103 | U S SILICA HLDGS INC | COM | 489003 | 40955 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 307440 | 6100 | |
| 784305104 | 784305104 | SJW GROUP | COM | 275362 | 3617 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 2245812 | 24411 | |
| 433537107 | 433537107 | HIRERIGHT HOLDINGS CORPORATI | COM | 510946 | 48157 | |
| 126408103 | 126408103 | CSX CORP | COM | 4649592 | 155297 | |
| 55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT COR | CL A | 521224 | 2675 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 305661 | 4934 | |
| 02081G201 | 02081G201 | ALPHATEC HLDGS INC | COM NEW | 1297031 | 83143 | |
| 904311206 | 904311206 | UNDER ARMOUR INC | CL C | 632073 | 74100 | |
| 603158106 | 603158106 | MINERALS TECHNOLOGIES INC | COM | 576467 | 9541 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 7140561 | 31757 | |
| G21810109 | G21810109 | CLARIVATE PLC | ORD SHS | 3090653 | 329143 | |
| G17766109 | G17766109 | CAMBIUM NETWORKS CORP | SHS | 363313 | 20503 | |
| G9456A100 | G9456A100 | GOLAR LNG LTD | SHS | 1238544 | 57340 | |
| 36315X101 | 36315X101 | GALAPAGOS NV | SPON ADR | 1220985 | 31599 | |
| 46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 670197 | 8830 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 3818847 | 45247 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 585034 | 14311 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 1610049 | 14387 | |
| 488401100 | 488401100 | KEMPER CORP | COM | 1669426 | 30542 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 736032 | 1100 | |
| G48833118 | G48833118 | WEATHERFORD INTL PLC | ORD SHS | 1320241 | 22245 | |
| 868873100 | 868873100 | SURMODICS INC | COM | 573669 | 25183 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 3961015 | 50998 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 16741631 | 1493455 | |
| 13057Q305 | 13057Q305 | CALIFORNIA RES CORP | COM STOCK | 928697 | 24122 | |
| 82710M100 | 82710M100 | SILK RD MED INC | COM | 2785547 | 71187 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 7079436 | 111417 | |
| 338307101 | 338307101 | FIVE9 INC | COM | 6820634 | 94351 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 1221735 | 5720 | |
| 89455T109 | 89455T109 | TREACE MED CONCEPTS INC | COM | 1332979 | 52917 | |
| 74736L109 | 74736L109 | Q2 HLDGS INC | COM | 1221521 | 49615 | |
| 901109108 | 901109108 | TUTOR PERINI CORP | COM | 519391 | 84180 | |
| 03589W102 | 03589W102 | ANNEXON INC | COM | 175194 | 45505 | |
| 019770106 | 019770106 | ALLOGENE THERAPEUTICS INC | COM | 431064 | 87260 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 41483146 | 318342 | |
| 98462Y100 | 98462Y100 | YAMANA GOLD INC | COM | 3273192 | 559520 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 1033743 | 10820 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 16326456 | 73862 | |
| 464286400 | 464286400 | ISHARES INC | MSCI BRAZIL ETF | 678038 | 24764 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 1558295 | 26327 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 860638 | 1721 | |
| 98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 737167 | 47868 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 3669652 | 42940 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 9552889 | 46380 | |
| 29357K103 | 29357K103 | ENOVA INTL INC | COM | 1205608 | 27135 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 3849225 | 61825 | |
| 395259104 | 395259104 | GREENHILL & CO INC | COM | 250232 | 28211 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 2660879 | 11802 | |
| 05351W103 | 05351W103 | AVANGRID INC | COM | 1000111 | 25078 | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 2192030 | 57293 | |
| G5509L101 | G5509L101 | LIVANOVA PLC | SHS | 1262208 | 28963 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 10229377 | 44701 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 25698632 | 327956 | |
| 91544A109 | 91544A109 | UPLAND SOFTWARE INC | COM | 368605 | 85722 | |
| 733174700 | 733174700 | POPULAR INC | COM NEW | 1657484 | 28871 | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | COM | 1781156 | 32893 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 7714851 | 38811 | |
| 67080M103 | 67080M103 | NURIX THERAPEUTICS INC | COM | 308553 | 34747 | |
| 09062W204 | 09062W204 | BIOLIFE SOLUTIONS INC | COM NEW | 310416 | 14272 | |
| 89469A104 | 89469A104 | TREEHOUSE FOODS INC | COM | 1152225 | 22848 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 1167697 | 49647 | |
| 88337F105 | 88337F105 | THE ODP CORP | COM | 420698 | 9353 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 1464198 | 46131 | |
| 940610108 | 940610108 | WASHINGTON TR BANCORP INC | COM | 1026872 | 29627 | |
| 589400100 | 589400100 | MERCURY GENL CORP NEW | COM | 456897 | 14395 | |
| 89346D107 | 89346D107 | TRANSALTA CORP | COM | 327381 | 37415 | |
| 86150R107 | 86150R107 | STOKE THERAPEUTICS INC | COM | 1046456 | 125625 | |
| 410867105 | 410867105 | HANOVER INS GROUP INC | COM | 932653 | 7258 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 3065249 | 6399 | |
| 29082A107 | 29082A107 | EMBRAER S.A. | SPONSORED ADS | 1785934 | 109098 | |
| 85472N109 | 85472N109 | STANTEC INC | COM | 849924 | 14551 | |
| H8088L103 | H8088L103 | SPORTRADAR GROUP AG | CLASS A ORD SHS | 255720 | 21988 | |
| G9001E102 | G9001E102 | LIBERTY LATIN AMERICA LTD | COM CL A | 254053 | 30572 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 3048302 | 106584 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 2748349 | 9616 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 8662846 | 18641 | |
| 46267X108 | 46267X108 | IQIYI INC | SPONSORED ADS | 5698311 | 782735 | |
| 92538J106 | 92538J106 | VERTEX INC | CL A | 1577364 | 76238 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 359058 | 2003 | |
| 141619106 | 141619106 | CARDIOVASCULAR SYS INC DEL | COM | 209384 | 10543 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 9030128 | 87425 | |
| 43940T109 | 43940T109 | HOPE BANCORP INC | COM | 558346 | 56858 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 11188430 | 67222 | |
| 861896108 | 861896108 | STONEX GROUP INC | COM | 1448074 | 13987 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 1683020 | 20600 | |
| 366505105 | 366505105 | GARRETT MOTION INC | COM | 335807 | 43839 | |
| 090040106 | 090040106 | BILIBILI INC | SPONS ADS REP Z | 4421102 | 188132 | |
| 022671101 | 022671101 | AMALGAMATED FINANCIAL CORP | COM | 352792 | 19943 | |
| 62955J103 | 62955J103 | NOV INC | COM | 5749576 | 310620 | |
| 06738E204 | 06738E204 | BARCLAYS PLC | ADR | 1724701 | 239875 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 16515569 | 267849 | |
| 62855J104 | 62855J104 | MYRIAD GENETICS INC | COM | 1368340 | 58904 | |
| 05379B107 | 05379B107 | AVISTA CORP | COM | 1330553 | 31344 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 662953 | 4547 | |
| 84612U107 | 84612U107 | SOVOS BRANDS INC | COM | 1215605 | 72878 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 392317 | 5937 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 9527503 | 234899 | |
| 74346Y103 | 74346Y103 | PROS HOLDINGS INC | COM | 547507 | 19982 | |
| 124765108 | 124765108 | CAE INC | COM | 762473 | 33693 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 289675 | 8324 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 8899619 | 42898 | |
| 675232102 | 675232102 | OCEANEERING INTL INC | COM | 739808 | 41963 | |
| 05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC | COM | 2032444 | 185442 | |
| 53190C102 | 53190C102 | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 1491334 | 93442 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 5225330 | 108006 | |
| 05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | COM | 1402110 | 22732 | |
| 29089Q105 | 29089Q105 | EMERGENT BIOSOLUTIONS INC | COM | 649551 | 62698 | |
| 46266A109 | 46266A109 | IRADIMED CORP | COM | 512967 | 13036 | |
| 22766M109 | 22766M109 | CROSSFIRST BANKSHARES INC | COM | 147380 | 14063 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 8294073 | 105981 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 1108812 | 5575 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 1904844 | 19272 | |
| 25056L103 | 25056L103 | DESIGN THERAPEUTICS INC | COM | 293341 | 50839 | |
| 86333M108 | 86333M108 | STRIDE INC | COM | 297201 | 7572 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 2697252 | 10558 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 2761804 | 24681 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 7014238 | 127578 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 3967490 | 68053 | |
| 12653C108 | 12653C108 | CNX RES CORP | COM | 1863783 | 116341 | |
| 624758108 | 624758108 | MUELLER WTR PRODS INC | COM SER A | 863360 | 61934 | |
| 03969F109 | 03969F109 | ARCUS BIOSCIENCES INC | COM | 343404 | 18827 | |
| 292218104 | 292218104 | EMPLOYERS HLDGS INC | COM | 1448186 | 34737 | |
| 126327105 | 126327105 | CS DISCO INC | COM | 151624 | 22835 | |
| 17273K109 | 17273K109 | CIRCOR INTL INC | COM | 799348 | 25686 | |
| 25609L105 | 25609L105 | DOCEBO INC | COM | 292880 | 7189 | |
| 563571405 | 563571405 | MANITOWOC CO INC | COM NEW | 248950 | 14567 | |
| 439038100 | 439038100 | HOOKER FURNISHINGS CORPORATI | COM | 309285 | 17003 | |
| 144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | COM | 320258 | 7155 | |
| 53263P105 | 53263P105 | LIMBACH HLDGS INC | COM | 361466 | 20894 | |
| 947890109 | 947890109 | WEBSTER FINL CORP | COM | 849856 | 21559 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 5851252 | 34136 | |
| 69353Y103 | 69353Y103 | PMV PHARMACEUTICALS INC | COM | 210567 | 44144 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 608709 | 6504 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 4579786 | 36815 | |
| 07556Q881 | 07556Q881 | BEAZER HOMES USA INC | COM NEW | 718030 | 45216 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 5948598 | 58769 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 5257680 | 22462 | |
| 92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 665666 | 2402 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 4893647 | 280599 | |
| 125141101 | 125141101 | CECO ENVIRONMENTAL CORP | COM | 342419 | 24476 | |
| 49705R105 | 49705R105 | KINNATE BIOPHARMA INC | COM | 64906 | 10385 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 364966 | 4035 | |
| 358054104 | 358054104 | FRESHWORKS INC | CLASS A COM | 2080957 | 135479 | |
| 981811102 | 981811102 | WORTHINGTON INDS INC | COM | 200868 | 3107 | |
| 00938A104 | 00938A104 | AIRGAIN INC | COM | 72919 | 13579 | |
| 75629V104 | 75629V104 | RECURSION PHARMACEUTICALS IN | CL A | 1336441 | 200366 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 394815 | 14478 | |
| 74164F103 | 74164F103 | PRIMORIS SVCS CORP | COM | 298978 | 12124 | |
| 01988P108 | 01988P108 | VERADIGM INC | COM | 1517793 | 116306 | |
| 78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 1011454 | 14927 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 15137527 | 56591 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 2482835 | 114311 | |
| 30226D106 | 30226D106 | EXTREME NETWORKS | COM | 2950445 | 154312 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 454064 | 2016 | |
| 104674106 | 104674106 | BRADY CORP | CL A | 237218 | 4415 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 23186799 | 110172 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 554298 | 2628 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 2795403 | 124406 | |
| 293712105 | 293712105 | ENTERPRISE FINL SVCS CORP | COM | 212204 | 4759 | |
| 26603R106 | 26603R106 | DUOLINGO INC | CL A COM | 4542204 | 31855 | |
| 282914100 | 282914100 | 8X8 INC NEW | COM | 502060 | 120398 | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 2572336 | 41813 | |
| 811054402 | 811054402 | SCRIPPS E W CO OHIO | CL A NEW | 538036 | 57177 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 40348950 | 293960 | |
| 49372L100 | 49372L100 | KEZAR LIFE SCIENCES INC | COM | 46024 | 14704 | |
| 900450206 | 900450206 | TURTLE BEACH CORP | COM NEW | 274197 | 27365 | |
| 05969A105 | 05969A105 | BANCORP INC DEL | COM | 1198803 | 43045 | |
| 68248T204 | 68248T204 | ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 71150 | 13374 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 3143639 | 87178 | |
| 302301106 | 302301106 | EZCORP INC | CL A NON VTG | 553083 | 64312 | |
| 869367102 | 869367102 | SUTRO BIOPHARMA INC | COM | 844832 | 182864 | |
| Y0207T100 | Y0207T100 | ARDMORE SHIPPING CORP | COM | 1518881 | 102144 | |
| 632307104 | 632307104 | NATERA INC | COM | 1845873 | 33247 | |
| 24823R105 | 24823R105 | DENALI THERAPEUTICS INC | COM | 1855273 | 80524 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 11331900 | 68699 | |
| 70465T107 | 70465T107 | PDS BIOTECHNOLOGY CORP | COM | 234377 | 38110 | |
| 86881A100 | 86881A100 | SURGERY PARTNERS INC | COM | 4862511 | 141065 | |
| M6158M104 | M6158M104 | ITURAN LOCATION AND CONTROL | SHS | 205407 | 9431 | |
| 929328102 | 929328102 | WSFS FINL CORP | COM | 1521663 | 40459 | |
| 925815102 | 925815102 | VICOR CORP | COM | 1654917 | 35256 | |
| 59064R109 | 59064R109 | MESA LABS INC | COM | 270307 | 1547 | |
| 680710100 | 680710100 | OLINK HLDG AB | SPONSORED ADS | 282864 | 12555 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 22375482 | 296364 | |
| G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFR P | SHS | 560103 | 18948 | |
| 18270P109 | 18270P109 | CLARUS CORP NEW | COM | 575363 | 60885 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 1216203 | 200363 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 3044942 | 23475 | |
| 232109108 | 232109108 | CUTERA INC | COM | 403099 | 17066 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 5316885 | 143933 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1039818 | 7190 | |
| 031100100 | 031100100 | AMETEK INC | COM | 306210 | 2107 | |
| 007002108 | 007002108 | ADICET BIO INC | COM | 63596 | 11041 | |
| G5269C101 | G5269C101 | KINIKSA PHARMACEUTICALS LTD | COM CL A | 432530 | 40198 | |
| 25065K104 | 25065K104 | DESTINATION XL GROUP INC | COM | 1176815 | 213578 | |
| 57637H103 | 57637H103 | MASTERCRAFT BOAT HLDGS INC | COM | 1673407 | 54992 | |
| 15673T100 | 15673T100 | CENTURY THERAPEUTICS INC | COM | 187002 | 53891 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 2967381 | 64677 | |
| 04035M102 | 04035M102 | ARHAUS INC | COM CL A | 522063 | 62975 | |
| 624756102 | 624756102 | MUELLER INDS INC | COM | 536992 | 7308 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 6107730 | 72902 | |
| 346232101 | 346232101 | FORESTAR GROUP INC | COM | 190548 | 12246 | |
| 12047B105 | 12047B105 | BUMBLE INC | COM CL A | 979084 | 50081 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 3729078 | 114424 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 742856 | 10306 | |
| 191098102 | 191098102 | COCA COLA CONS INC | COM | 829909 | 1551 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 1315732 | 4176 | |
| M98068105 | M98068105 | WIX COM LTD | SHS | 4373336 | 43821 | |
| 38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 920561 | 67888 | |
| 98888T107 | 98888T107 | ZIMVIE INC | COM | 427814 | 59172 | |
| 37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 2106181 | 419558 | |
| 65487X102 | 65487X102 | NOAH HLDGS LTD | SPON ADS CL A | 360972 | 21811 | |
| 00857U107 | 00857U107 | AGILON HEALTH INC | COM | 5311878 | 223658 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 9270362 | 292995 | |
| 70975L107 | 70975L107 | PENUMBRA INC | COM | 1633402 | 5861 | |
| 44951W106 | 44951W106 | IES HLDGS INC | COM | 316238 | 7339 | |
| 92189H805 | 92189H805 | VANECK ETF TRUST | RARE EARTH/STRTG | 206561 | 2532 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 3520691 | 46173 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 2501012 | 29279 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 41151514 | 414792 | |
| 879433829 | 879433829 | TELEPHONE & DATA SYS INC | COM NEW | 2594877 | 246896 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 3158553 | 40898 | |
| 10258P102 | 10258P102 | BOWLERO CORP | CL A COM | 773937 | 45660 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 1783021 | 50113 | |
| 896288107 | 896288107 | TRINET GROUP INC | COM | 4162781 | 51641 | |
| 52603B107 | 52603B107 | LENDINGTREE INC NEW | COM | 1058775 | 39714 | |
| 05463X106 | 05463X106 | AXOGEN INC | COM | 122727 | 12987 | |
| 809087109 | 809087109 | SCIPLAY CORPORATION | CL A | 249380 | 14704 | |
| 556099109 | 556099109 | MACROGENICS INC | COM | 1025755 | 143062 | |
| 05370A108 | 05370A108 | AVIDITY BIOSCIENCES INC | COM | 380266 | 24773 | |
| 126600105 | 126600105 | CVB FINL CORP | COM | 2575642 | 154415 | |
| 10806B100 | 10806B100 | BRIDGE INVT GROUP HLDGS INC | COM CL A | 351570 | 31030 | |
| 316092857 | 316092857 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 289529 | 11623 | |
| G0692U109 | G0692U109 | AXIS CAP HLDGS LTD | SHS | 1479673 | 27140 | |
| M8216R109 | M8216R109 | RISKIFIED LTD | SHS CL A | 243891 | 43243 | |
| 09075V102 | 09075V102 | BIONTECH SE | SPONSORED ADS | 7238140 | 58105 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 832709 | 18435 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 331462 | 10600 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 17652684 | 37342 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 5726773 | 49018 | |
| M4R82T106 | M4R82T106 | FIVERR INTL LTD | ORD SHS | 1709509 | 48955 | |
| 38246G108 | 38246G108 | GOODRX HLDGS INC | COM CL A | 1172650 | 187624 | |
| 032797300 | 032797300 | ANAVEX LIFE SCIENCES CORP | COM NEW | 511586 | 59695 | |
| 92240M108 | 92240M108 | VECTOR GROUP LTD | COM | 267643 | 22285 | |
| 458140100 | 458140100 | INTEL CORP | COM | 6652657 | 203632 | |
| 149205106 | 149205106 | CATO CORP NEW | CL A | 315013 | 35635 | |
| 05968L102 | 05968L102 | BANCOLOMBIA S A | SPON ADR PREF | 1144546 | 45545 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 4523587 | 13538 | |
| N20944109 | N20944109 | CNH INDL N V | SHS | 4449052 | 291359 | |
| 30041R108 | 30041R108 | EVERQUOTE INC | COM CL A | 226348 | 16284 | |
| 23331S100 | 23331S100 | DHI GROUP INC | COM | 160954 | 41483 | |
| 918204108 | 918204108 | V F CORP | COM | 7025420 | 306653 | |
| 749527107 | 749527107 | REV GROUP INC | COM | 487226 | 40636 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 2300095 | 108803 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 1108247 | 8686 | |
| 361448103 | 361448103 | GATX CORP | COM | 641307 | 5829 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 2469586 | 20503 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 3808458 | 24655 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 914554 | 7738 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 395981 | 5919 | |
| 74383L105 | 74383L105 | PROVIDENT BANCORP INC | COM NEW | 129837 | 18982 | |
| 00090Q103 | 00090Q103 | ADT INC DEL | COM | 1265510 | 175036 | |
| 826919102 | 826919102 | SILICON LABORATORIES INC | COM | 1823913 | 10417 | |
| 49639K101 | 49639K101 | KINGSOFT CLOUD HLDGS LTD | ADS | 330797 | 37210 | |
| 018522300 | 018522300 | ALLETE INC | COM NEW | 2175963 | 33804 | |
| 401617105 | 401617105 | GUESS INC | COM | 1791001 | 92035 | |
| 73730P108 | 73730P108 | POSEIDA THERAPEUTICS INC | COM | 451180 | 146487 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 495196 | 12161 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 5633383 | 94966 | |
| Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | SHS | 5957204 | 105793 | |
| 292765104 | 292765104 | ENERPAC TOOL GROUP CORP | CL A COM | 1737519 | 68138 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 869276 | 77962 | |
| 464286640 | 464286640 | ISHARES INC | MSCI CHILE ETF | 935436 | 32503 | |
| 320866106 | 320866106 | FIRST MID ILL BANCSHARES INC | COM | 374711 | 13766 | |
| 646025106 | 646025106 | NEW JERSEY RES CORP | COM | 717934 | 13495 | |
| 464286806 | 464286806 | ISHARES INC | MSCI GERMANY ETF | 607023 | 21329 | |
| 23954D109 | 23954D109 | DAY ONE BIOPHARMACEUTICALS I | COM | 699719 | 52335 | |
| 918090101 | 918090101 | UTZ BRANDS INC | COM CL A | 765246 | 46463 | |
| 50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 1616265 | 119901 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 1165553 | 32612 | |
| 69374H717 | 69374H717 | PACER FDS TR | LUNT LRG CP ALTR | 296622 | 7812 | |
| 095306106 | 095306106 | BLUE BIRD CORP | COM | 262955 | 12871 | |
| 90184D100 | 90184D100 | TWIST BIOSCIENCE CORP | COM | 2317886 | 153706 | |
| 680277100 | 680277100 | OLD SECOND BANCORP INC ILL | COM | 147054 | 10459 | |
| 64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 6083257 | 68784 | |
| 228368106 | 228368106 | CROWN HLDGS INC | COM | 305779 | 3697 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 469959 | 2565 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 4116676 | 34893 | |
| 705573103 | 705573103 | PEGASYSTEMS INC | COM | 3174713 | 65485 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 5554228 | 42052 | |
| 42234Q102 | 42234Q102 | HEARTLAND FINL USA INC | COM | 477966 | 12460 | |
| 98585N106 | 98585N106 | YEXT INC | COM | 3010409 | 313258 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 2789873 | 15164 | |
| 45826H109 | 45826H109 | INTEGER HLDGS CORP | COM | 1294483 | 16703 | |
| 746228303 | 746228303 | PURE CYCLE CORP | COM NEW | 211718 | 22404 | |
| 493267108 | 493267108 | KEYCORP | COM | 1371992 | 109584 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 20830575 | 57197 | |
| 03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS IN | COM | 2118900 | 56504 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 7442008 | 136126 | |
| 896818101 | 896818101 | TRIUMPH GROUP INC NEW | COM | 458813 | 39587 | |
| 858912108 | 858912108 | STERICYCLE INC | COM | 2107322 | 48322 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 7669217 | 95187 | |
| 717098206 | 717098206 | PFSWEB INC | COM NEW | 92004 | 21699 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 510232 | 6565 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 5372263 | 74336 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 882339 | 15996 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 222010 | 3274 | |
| 811916105 | 811916105 | SEABRIDGE GOLD INC | COM | 282686 | 21829 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 1761252 | 21333 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 427939 | 4726 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 21058090 | 183769 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 2928969 | 20792 | |
| 36237H101 | 36237H101 | G III APPAREL GROUP LTD | COM | 1548096 | 99556 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 7409787 | 79658 | |
| 929740108 | 929740108 | WABTEC | COM | 1410393 | 13956 | |
| 98956A105 | 98956A105 | ZETA GLOBAL HOLDINGS CORP | CL A | 467369 | 43155 | |
| 457187102 | 457187102 | INGREDION INC | COM | 1955352 | 19221 | |
| 92835K103 | 92835K103 | VISHAY PRECISION GROUP INC | COM | 598379 | 14329 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 422321 | 3617 | |
| 00182C103 | 00182C103 | ANI PHARMACEUTICALS INC | COM | 325942 | 8206 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 9301026 | 105886 | |
| 747601201 | 747601201 | QUALTRICS INTL INC | COM CL A | 1488163 | 83464 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 14893287 | 224094 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 398700 | 7906 | |
| 254423106 | 254423106 | DINE BRANDS GLOBAL INC | COM | 254935 | 3769 | |
| 19459J104 | 19459J104 | COLLEGIUM PHARMACEUTICAL INC | COM | 2776291 | 115727 | |
| 17259U204 | 17259U204 | CION INVT CORP | COM | 159914 | 16202 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 1937800 | 27806 | |
| 86959K105 | 86959K105 | SUZANO S A | SPON ADS | 592154 | 72126 | |
| 154760409 | 154760409 | CENTRAL PAC FINL CORP | COM NEW | 487256 | 27221 | |
| 030506109 | 030506109 | AMERICAN WOODMARK CORPORATIO | COM | 1102478 | 21173 | |
| 46591M109 | 46591M109 | JOYY INC | ADS REPSTG COM A | 424828 | 13625 | |
| 358029106 | 358029106 | FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 785259 | 36936 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 2456062 | 21426 | |
| 708062104 | 708062104 | PENNANTPARK INVT CORP | COM | 93509 | 17710 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 3730277 | 57169 | |
| G3323L100 | G3323L100 | FABRINET | SHS | 1780806 | 14995 | |
| 981419104 | 981419104 | WORLD ACCEP CORPORATION | COM | 1026882 | 12329 |