0001512991-23-000002.txt : 20230213 0001512991-23-000002.hdr.sgml : 20230213 20230213134317 ACCESSION NUMBER: 0001512991-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quantbot Technologies LP CENTRAL INDEX KEY: 0001512991 IRS NUMBER: 264608792 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14304 FILM NUMBER: 23616736 BUSINESS ADDRESS: STREET 1: 369 LEXINGTON AVENUE STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-461-6204 MAIL ADDRESS: STREET 1: 369 LEXINGTON AVENUE STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: Quantbot Technologies LLC DATE OF NAME CHANGE: 20110214 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001512991 XXXXXXXX 12-31-2022 12-31-2022 Quantbot Technologies LP

369 LEXINGTON AVENUE 9TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-14304 N Debra Wisdom-Speilfogel 646-461-6204 Debra Wisdom-Speilfogel New York NY 02-13-2023 0 1610 1394106402 false INFORMATION TABLE 2 13F_2022Q4.xml ABB LTD-SPON ADR SPONSORED ADR 000375204 127049 4171 SH SOLE 1,2,3 4171 0 0 PROLOGIS INC COM 74340W103 334357 2966 SH SOLE 1,2,3 2966 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 94492 919 SH SOLE 1,2,3 919 0 0 AECOM COM 00766T100 26583 313 SH SOLE 1,2,3 313 0 0 AGREE REALTY CORP COM 008492100 3262638 45998 SH SOLE 1,2,3 45998 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 948457 6511 SH SOLE 1,2,3 6511 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 20223 537 SH SOLE 1,2,3 537 0 0 ALTRA INDUSTRIAL MOTION CORP COM 02208R106 512715 8581 SH SOLE 1,2,3 8581 0 0 ANGLOGOLD ASHANTI-SPON ADR SPONSORED ADR 035128206 1132749 58329 SH SOLE 1,2,3 58329 0 0 ELEVANCE HEALTH INC COM 036752103 3315838 6464 SH SOLE 1,2,3 6464 0 0 APARTMENT INVT MGMT CO -A COM 03748R747 819 115 SH SOLE 1,2,3 115 0 0 ARES CAPITAL CORP COM 04010L103 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344393 SH SOLE 1,2,3 344393 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 201055 7567 SH SOLE 1,2,3 7567 0 0 COEUR MINING INC COM 192108504 1069908 318425 SH SOLE 1,2,3 318425 0 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 847409 114825 SH SOLE 1,2,3 114825 0 0 CADENCE DESIGN SYS INC COM 127387108 4025799 25061 SH SOLE 1,2,3 25061 0 0 BELDEN INC COM 077454106 24230 337 SH SOLE 1,2,3 337 0 0 CECO ENVIRONMENTAL CORP COM 125141101 58692 5025 SH SOLE 1,2,3 5025 0 0 CULLEN/FROST BANKERS INC COM 229899109 3879707 29018 SH SOLE 1,2,3 29018 0 0 CITY HOLDING CO COM 177835105 186180 2000 SH SOLE 1,2,3 2000 0 0 CHENIERE ENERGY INC COM 16411R208 1343342 8958 SH SOLE 1,2,3 8958 0 0 CHOICE HOTELS INTL INC COM 169905106 617943 5486 SH SOLE 1,2,3 5486 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 2067333 22579 SH SOLE 1,2,3 22579 0 0 BANCOLOMBIA S.A.-SPONS ADR SPONSORED ADR 05968L102 210425 7373 SH SOLE 1,2,3 7373 0 0 CIENA CORP COM 171779309 2414974 47371 SH SOLE 1,2,3 47371 0 0 COLGATE-PALMOLIVE CO COM 194162103 2472745 31384 SH SOLE 1,2,3 31384 0 0 CLARUS CORP COM 18270P109 73045 9317 SH SOLE 1,2,3 9317 0 0 CELESTICA INC COM 15101Q108 302588 26849 SH SOLE 1,2,3 26849 0 0 COMERICA INC COM 200340107 5445467 81458 SH SOLE 1,2,3 81458 0 0 COMMERCIAL METALS CO COM 201723103 704456 14585 SH SOLE 1,2,3 14585 0 0 COLUMBUS MCKINNON CORP/NY COM 199333105 48283 1487 SH SOLE 1,2,3 1487 0 0 CNA FINANCIAL CORP COM 126117100 182861 4325 SH SOLE 1,2,3 4325 0 0 CONNECTONE BANCORP INC COM 20786W107 121801 5031 SH SOLE 1,2,3 5031 0 0 HOLLYSYS AUTOMATION TECHNOLO COM G45667105 190374 11587 SH SOLE 1,2,3 11587 0 0 AMERICAS CAR-MART INC COM 03062T105 19727 273 SH SOLE 1,2,3 273 0 0 CANADIAN NATL RAILWAY CO COM 136375102 1831941 15410 SH SOLE 1,2,3 15410 0 0 CINEMARK HOLDINGS INC COM 17243V102 547944 63273 SH SOLE 1,2,3 63273 0 0 CENTENE CORP COM 15135B101 343950 4194 SH SOLE 1,2,3 4194 0 0 CENTURY CASINOS INC COM 156492100 8436 1200 SH SOLE 1,2,3 1200 0 0 CNX RESOURCES CORP COM 12653C108 2710499 160956 SH SOLE 1,2,3 160956 0 0 OPTIMIZERX CORP COM 68401U204 43445 2586 SH SOLE 1,2,3 2586 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 9178592 98737 SH SOLE 1,2,3 98737 0 0 COTERRA ENERGY INC COM 127097103 2677933 108992 SH SOLE 1,2,3 108992 0 0 COHU INC COM 192576106 248676 7759 SH SOLE 1,2,3 7759 0 0 COGENT COMMUNICATIONS HOLDIN COM 19239V302 662528 11607 SH SOLE 1,2,3 11607 0 0 COCA-COLA CONSOLIDATED INC COM 191098102 1037529 2025 SH SOLE 1,2,3 2025 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 9310 309 SH SOLE 1,2,3 309 0 0 COOPER COS INC/THE COM 216648402 497328 1504 SH SOLE 1,2,3 1504 0 0 COSTCO WHOLESALE CORP COM 22160K105 11799612 25848 SH SOLE 1,2,3 25848 0 0 PRIMO WATER CORP COM 74167P108 597746 38465 SH SOLE 1,2,3 38465 0 0 COWEN INC - A COM 223622606 375000 9710 SH SOLE 1,2,3 9710 0 0 CAMPBELL SOUP CO COM 134429109 1390772 24507 SH SOLE 1,2,3 24507 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 110445 5446 SH SOLE 1,2,3 5446 0 0 CALLON PETROLEUM CO COM 13123X508 64203 1731 SH SOLE 1,2,3 1731 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 385858 3265 SH SOLE 1,2,3 3265 0 0 CRA INTERNATIONAL INC COM 12618T105 156098 1275 SH SOLE 1,2,3 1275 0 0 WOLFSPEED INC COM 977852102 4651432 67373 SH SOLE 1,2,3 67373 0 0 COMSTOCK RESOURCES INC COM 205768302 3295925 240403 SH SOLE 1,2,3 240403 0 0 CROCS INC COM 227046109 1651172 15228 SH SOLE 1,2,3 15228 0 0 CARPENTER TECHNOLOGY COM 144285103 34502 934 SH SOLE 1,2,3 934 0 0 CIRRUS LOGIC INC COM 172755100 27781 373 SH SOLE 1,2,3 373 0 0 ARTIVION INC COM 228903100 4581 378 SH SOLE 1,2,3 378 0 0 BIOLIFE SOLUTIONS INC COM 09062W204 127236 6991 SH SOLE 1,2,3 6991 0 0 CISCO SYSTEMS INC COM 17275R102 310279 6513 SH SOLE 1,2,3 6513 0 0 COSTAR GROUP INC COM 22160N109 3203874 41458 SH SOLE 1,2,3 41458 0 0 CSG SYSTEMS INTL INC COM 126349109 149406 2612 SH SOLE 1,2,3 2612 0 0 CARLISLE COS INC COM 142339100 1493785 6339 SH SOLE 1,2,3 6339 0 0 CARRIAGE SERVICES INC COM 143905107 115255 4185 SH SOLE 1,2,3 4185 0 0 CAPITAL SOUTHWEST CORP COM 140501107 293009 17135 SH SOLE 1,2,3 17135 0 0 CSX CORP COM 126408103 3598544 116157 SH SOLE 1,2,3 116157 0 0 BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 2181 103 SH SOLE 1,2,3 103 0 0 CINTAS CORP COM 172908105 7192500 15926 SH SOLE 1,2,3 15926 0 0 COMMUNITY TRUST BANCORP INC COM 204149108 9186 200 SH SOLE 1,2,3 200 0 0 LUMEN TECHNOLOGIES INC COM 550241103 968957 185624 SH SOLE 1,2,3 185624 0 0 TRIP.COM GROUP LTD-ADR SPONSORED ADR 89677Q107 193500 5625 SH SOLE 1,2,3 5625 0 0 COGNIZANT TECH SOLUTIONS-A COM 192446102 5355958 93652 SH SOLE 1,2,3 93652 0 0 CUTERA INC COM 232109108 369502 8356 SH SOLE 1,2,3 8356 0 0 COMMERCIAL VEHICLE GROUP INC COM 202608105 11577 1700 SH SOLE 1,2,3 1700 0 0 CALAVO GROWERS INC COM 128246105 157584 5360 SH SOLE 1,2,3 5360 0 0 CVR ENERGY INC COM 12662P108 69857 2229 SH SOLE 1,2,3 2229 0 0 COMMVAULT SYSTEMS INC COM 204166102 183116 2914 SH SOLE 1,2,3 2914 0 0 CEL-SCI CORP COM 150837607 5398 2297 SH SOLE 1,2,3 2297 0 0 CVS HEALTH CORP COM 126650100 3509163 37656 SH SOLE 1,2,3 37656 0 0 CONSOLIDATED WATER CO-ORD SH COM G23773107 49980 3377 SH SOLE 1,2,3 3377 0 0 CEMEX SAB-SPONS ADR PART CER SPONSORED ADR 151290889 166836 41194 SH SOLE 1,2,3 41194 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 178744 41376 SH SOLE 1,2,3 41376 0 0 OPKO HEALTH INC COM 68375N103 55615 44492 SH SOLE 1,2,3 44492 0 0 DOMINION ENERGY INC COM 25746U109 4433988 72309 SH SOLE 1,2,3 72309 0 0 DELTA AIR LINES INC COM 247361702 5128855 156082 SH SOLE 1,2,3 156082 0 0 DARLING INGREDIENTS INC COM 237266101 1052138 16810 SH SOLE 1,2,3 16810 0 0 DIEBOLD NIXDORF INC COM 253651103 55005 38736 SH SOLE 1,2,3 38736 0 0 DONALDSON CO INC COM 257651109 51864 881 SH SOLE 1,2,3 881 0 0 DUCOMMUN INC COM 264147109 17186 344 SH SOLE 1,2,3 344 0 0 DILLARDS INC-CL A COM 254067101 325462 1007 SH SOLE 1,2,3 1007 0 0 DIAGEO PLC-SPONSORED ADR SPONSORED ADR 25243Q205 1103531 6193 SH SOLE 1,2,3 6193 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 3409962 34856 SH SOLE 1,2,3 34856 0 0 DIGI INTERNATIONAL INC COM 253798102 66740 1826 SH SOLE 1,2,3 1826 0 0 DANAHER CORP COM 235851102 6041755 22763 SH SOLE 1,2,3 22763 0 0 DHT HOLDINGS INC COM Y2065G121 1106945 124656 SH SOLE 1,2,3 124656 0 0 SPDR DJIA TRUST COM 78467X109 275667 832 SH SOLE 1,2,3 832 0 0 DENNYS CORP COM 24869P104 287656 31233 SH SOLE 1,2,3 31233 0 0 WALT DISNEY CO/THE COM 254687106 8577749 98731 SH SOLE 1,2,3 98731 0 0 DISH NETWORK CORP-A COM 25470M109 411835 29333 SH SOLE 1,2,3 29333 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 244139 3461 SH SOLE 1,2,3 3461 0 0 KEURIG DR PEPPER INC COM 49271V100 4547470 127523 SH SOLE 1,2,3 127523 0 0 DOMINOS PIZZA INC COM 25754A201 2056577 5937 SH SOLE 1,2,3 5937 0 0 DARDEN RESTAURANTS INC COM 237194105 45511 329 SH SOLE 1,2,3 329 0 0 DESIGNER BRANDS INC-CLASS A COM 250565108 470496 48108 SH SOLE 1,2,3 48108 0 0 DTE ENERGY COMPANY COM 233331107 4952244 42136 SH SOLE 1,2,3 42136 0 0 DEVON ENERGY CORP COM 25179M103 475349 7728 SH SOLE 1,2,3 7728 0 0 BRINKER INTERNATIONAL INC COM 109641100 292519 9167 SH SOLE 1,2,3 9167 0 0 ENNIS INC COM 293389102 50813 2293 SH SOLE 1,2,3 2293 0 0 EBIX INC COM 278715206 379360 19006 SH SOLE 1,2,3 19006 0 0 ECOLAB INC COM 278865100 8001288 54969 SH SOLE 1,2,3 54969 0 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 136990 2798 SH SOLE 1,2,3 2798 0 0 EAGLE BANCORP INC COM 268948106 39707 901 SH SOLE 1,2,3 901 0 0 CIA PARANAENSE ENER-SP ADR SPONSORED ADR 20441B605 183438 25513 SH SOLE 1,2,3 25513 0 0 EMCOR GROUP INC COM 29084Q100 883624 5966 SH SOLE 1,2,3 5966 0 0 EASTMAN CHEMICAL CO COM 277432100 434157 5331 SH SOLE 1,2,3 5331 0 0 ENBRIDGE INC COM 29250N105 218765 5595 SH SOLE 1,2,3 5595 0 0 ENTEGRIS INC COM 29362U104 2003971 30553 SH SOLE 1,2,3 30553 0 0 EQT CORP COM 26884L109 2045835 60474 SH SOLE 1,2,3 60474 0 0 ERICSSON (LM) TEL-SP ADR SPONSORED ADR 294821608 2408533 412420 SH SOLE 1,2,3 412420 0 0 ERIE INDEMNITY COMPANY-CL A COM 29530P102 452173 1818 SH SOLE 1,2,3 1818 0 0 ENERGY RECOVERY INC COM 29270J100 160457 7831 SH SOLE 1,2,3 7831 0 0 EMBRAER SA-SPON ADR SPONSORED ADR 29082A107 219507 20083 SH SOLE 1,2,3 20083 0 0 ELBIT SYSTEMS LTD COM M3760D101 169289 1032 SH SOLE 1,2,3 1032 0 0 BGC PARTNERS INC-CL A COM 05541T101 142547 37811 SH SOLE 1,2,3 37811 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 161717 6121 SH SOLE 1,2,3 6121 0 0 ENTERGY CORP COM 29364G103 234000 2080 SH SOLE 1,2,3 2080 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5223297 70008 SH SOLE 1,2,3 70008 0 0 EAST WEST BANCORP INC COM 27579R104 787044 11943 SH SOLE 1,2,3 11943 0 0 EXACT SCIENCES CORP COM 30063P105 878109 17736 SH SOLE 1,2,3 17736 0 0 EXPEDIA GROUP INC COM 30212P303 5044096 57581 SH SOLE 1,2,3 57581 0 0 EXTREME NETWORKS INC COM 30226D106 272526 14884 SH SOLE 1,2,3 14884 0 0 EZCORP INC-CL A COM 302301106 95298 11693 SH SOLE 1,2,3 11693 0 0 FORD MOTOR CO COM 345370860 2850362 245087 SH SOLE 1,2,3 245087 0 0 FARO TECHNOLOGIES INC COM 311642102 39056 1328 SH SOLE 1,2,3 1328 0 0 FIRST BANCSHARES INC/MS COM 318916103 30153 942 SH SOLE 1,2,3 942 0 0 FRANKLIN COVEY CO COM 353469109 101491 2170 SH SOLE 1,2,3 2170 0 0 PACWEST BANCORP COM 695263103 1048195 45673 SH SOLE 1,2,3 45673 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 181261 6921 SH SOLE 1,2,3 6921 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 42188 529 SH SOLE 1,2,3 529 0 0 FIRST FINL BANKSHARES INC COM 32020R109 437809 12727 SH SOLE 1,2,3 12727 0 0 F5 INC COM 315616102 2392886 16674 SH SOLE 1,2,3 16674 0 0 FULL HOUSE RESORTS INC COM 359678109 8272 1100 SH SOLE 1,2,3 1100 0 0 FIFTH THIRD BANCORP COM 316773100 3585641 109285 SH SOLE 1,2,3 109285 0 0 COMFORT SYSTEMS USA INC COM 199908104 464693 4038 SH SOLE 1,2,3 4038 0 0 FLUOR CORP COM 343412102 2340763 67535 SH SOLE 1,2,3 67535 0 0 FMC CORP COM 302491303 575702 4613 SH SOLE 1,2,3 4613 0 0 FRESENIUS MEDICAL CARE-ADR SPONSORED ADR 358029106 106504 6518 SH SOLE 1,2,3 6518 0 0 FOMENTO ECONOMICO MEX-SP ADR SPONSORED ADR 344419106 350681 4489 SH SOLE 1,2,3 4489 0 0 SOUTHSTATE CORP COM 840441109 1758265 23026 SH SOLE 1,2,3 23026 0 0 FORRESTER RESEARCH INC COM 346563109 39157 1095 SH SOLE 1,2,3 1095 0 0 FORESTAR GROUP INC COM 346232101 38217 2480 SH SOLE 1,2,3 2480 0 0 NEXTERA ENERGY INC COM 65339F101 6729633 80498 SH SOLE 1,2,3 80498 0 0 BANC OF CALIFORNIA INC COM 05990K106 78121 4904 SH SOLE 1,2,3 4904 0 0 FRONTLINE LTD COM G3682E192 2484961 204692 SH SOLE 1,2,3 204692 0 0 COLLIERS INTL GR-SUBORD VOT COM 194693107 747549 8122 SH SOLE 1,2,3 8122 0 0 FEDERAL SIGNAL CORP COM 313855108 409958 8822 SH SOLE 1,2,3 8822 0 0 FUTUREFUEL CORP COM 36116M106 48943 6020 SH SOLE 1,2,3 6020 0 0 H.B. FULLER CO. COM 359694106 504133 7039 SH SOLE 1,2,3 7039 0 0 OPPENHEIMER HOLDINGS-CL A COM 683797104 11683 276 SH SOLE 1,2,3 276 0 0 FORWARD AIR CORP COM 349853101 252890 2411 SH SOLE 1,2,3 2411 0 0 ACCENTURE PLC-CL A COM G1151C101 1932989 7244 SH SOLE 1,2,3 7244 0 0 SIGNET JEWELERS LTD COM G81276100 932960 13720 SH SOLE 1,2,3 13720 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 660699 21306 SH SOLE 1,2,3 21306 0 0 GERMAN AMERICAN BANCORP COM 373865104 11004 295 SH SOLE 1,2,3 295 0 0 GLADSTONE INVESTMENT CORP COM 376546107 47664 3692 SH SOLE 1,2,3 3692 0 0 GREIF INC-CL A COM 397624107 194675 2903 SH SOLE 1,2,3 2903 0 0 WINMARK CORP COM 974250102 182768 775 SH SOLE 1,2,3 775 0 0 GRAY TELEVISION INC COM 389375106 367200 32815 SH SOLE 1,2,3 32815 0 0 GUESS INC COM 401617105 920746 44502 SH SOLE 1,2,3 44502 0 0 GRIFFON CORP COM 398433102 841494 23512 SH SOLE 1,2,3 23512 0 0 GRUPO FINANCIERO GALICIA-ADR SPONSORED ADR 399909100 68480 7038 SH SOLE 1,2,3 7038 0 0 GERDAU SA -SPON ADR SPONSORED ADR 373737105 1993325 359806 SH SOLE 1,2,3 359806 0 0 GRACO INC COM 384109104 3149315 46823 SH SOLE 1,2,3 46823 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 155999 3035 SH SOLE 1,2,3 3035 0 0 CGI INC COM 12532H104 107663 1250 SH SOLE 1,2,3 1250 0 0 GILDAN ACTIVEWEAR INC COM 375916103 655326 23917 SH SOLE 1,2,3 23917 0 0 GLADSTONE CAPITAL CORP COM 376535100 36835 3829 SH SOLE 1,2,3 3829 0 0 GREAT LAKES DREDGE DOCK CO COM 390607109 121654 20446 SH SOLE 1,2,3 20446 0 0 GOLAR LNG LTD COM G9456A100 2117875 92930 SH SOLE 1,2,3 92930 0 0 GSK PLC-SPON ADR SPONSORED ADR 37733W204 1613313 45911 SH SOLE 1,2,3 45911 0 0 GENWORTH FINANCIAL INC-CL A COM 37247D106 350103 66182 SH SOLE 1,2,3 66182 0 0 GOLD FIELDS LTD-SPONS ADR SPONSORED ADR 38059T106 1434893 138637 SH SOLE 1,2,3 138637 0 0 ALPHABET INC-CL A COM 02079K305 7357323 83388 SH SOLE 1,2,3 83388 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 484293 2685 SH SOLE 1,2,3 2685 0 0 GLOBAL PAYMENTS INC COM 37940X102 3089845 31110 SH SOLE 1,2,3 31110 0 0 GREEN PLAINS INC COM 393222104 108092 3544 SH SOLE 1,2,3 3544 0 0 GEOPARK LTD COM G38327105 199676 12924 SH SOLE 1,2,3 12924 0 0 GAP INC/THE COM 364760108 179172 15884 SH SOLE 1,2,3 15884 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 510606 1487 SH SOLE 1,2,3 1487 0 0 GOODYEAR TIRE RUBBER CO COM 382550101 486520 47933 SH SOLE 1,2,3 47933 0 0 CRYOPORT INC COM 229050307 214273 12350 SH SOLE 1,2,3 12350 0 0 CHART INDUSTRIES INC COM 16115Q308 1429082 12402 SH SOLE 1,2,3 12402 0 0 AEROJET ROCKETDYNE HOLDINGS COM 007800105 2222099 39730 SH SOLE 1,2,3 39730 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 380263 6683 SH SOLE 1,2,3 6683 0 0 HAEMONETICS CORP/MASS COM 405024100 84549 1075 SH SOLE 1,2,3 1075 0 0 MONSTER BEVERAGE CORP COM 61174X109 1262627 12436 SH SOLE 1,2,3 12436 0 0 ALTIMMUNE INC COM 02155H200 223638 13595 SH SOLE 1,2,3 13595 0 0 HASBRO INC COM 418056107 3763036 61679 SH SOLE 1,2,3 61679 0 0 HSBC HOLDINGS PLC-SPONS ADR SPONSORED ADR 404280406 614631 19725 SH SOLE 1,2,3 19725 0 0 HORIZON BANCORP INC/IN COM 440407104 57153 3790 SH SOLE 1,2,3 3790 0 0 H E EQUIPMENT SERVICES INC COM 404030108 114272 2517 SH SOLE 1,2,3 2517 0 0 HEICO CORP COM 422806109 2863389 18637 SH SOLE 1,2,3 18637 0 0 HELEN OF TROY LTD COM G4388N106 3131100 28231 SH SOLE 1,2,3 28231 0 0 HERITAGE FINANCIAL CORP COM 42722X106 85792 2800 SH SOLE 1,2,3 2800 0 0 HARMONY GOLD MNG-SPON ADR SPONSORED ADR 413216300 470567 138402 SH SOLE 1,2,3 138402 0 0 HIBBETT INC COM 428567101 135076 1980 SH SOLE 1,2,3 1980 0 0 HIMAX TECHNOLOGIES INC-ADR SPONSORED ADR 43289P106 116351 18736 SH SOLE 1,2,3 18736 0 0 HECLA MINING CO COM 422704106 104711 18833 SH SOLE 1,2,3 18833 0 0 HNI CORP COM 404251100 344373 12113 SH SOLE 1,2,3 12113 0 0 HOVNANIAN ENTERPRISES-A COM 442487401 80541 1914 SH SOLE 1,2,3 1914 0 0 HALLADOR ENERGY CO COM 40609P105 80400 8048 SH SOLE 1,2,3 8048 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4841299 23252 SH SOLE 1,2,3 23252 0 0 HEIDRICK STRUGGLES INTL COM 422819102 392 14 SH SOLE 1,2,3 14 0 0 HESKA CORP COM 42805E306 88827 1429 SH SOLE 1,2,3 1429 0 0 HERSHEY CO/THE COM 427866108 1306518 5642 SH SOLE 1,2,3 5642 0 0 HERITAGE COMMERCE CORP COM 426927109 30537 2349 SH SOLE 1,2,3 2349 0 0 HERCULES CAPITAL INC COM 427096508 346932 26243 SH SOLE 1,2,3 26243 0 0 HUBBELL INC COM 443510607 407874 1738 SH SOLE 1,2,3 1738 0 0 HUMANA INC COM 444859102 1849518 3611 SH SOLE 1,2,3 3611 0 0 HAVERTY FURNITURE COM 419596101 318525 10653 SH SOLE 1,2,3 10653 0 0 HAWKINS INC COM 420261109 30224 783 SH SOLE 1,2,3 783 0 0 HAYNES INTERNATIONAL INC COM 420877201 172343 3772 SH SOLE 1,2,3 3772 0 0 MARINEMAX INC COM 567908108 50889 1630 SH SOLE 1,2,3 1630 0 0 STONEX GROUP INC COM 861896108 512142 5374 SH SOLE 1,2,3 5374 0 0 ISHARES BIOTECHNOLOGY ETF COM 464287556 650411 4954 SH SOLE 1,2,3 4954 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 3924481 54243 SH SOLE 1,2,3 54243 0 0 INTL BUSINESS MACHINES CORP COM 459200101 1619671 11496 SH SOLE 1,2,3 11496 0 0 ICICI BANK LTD-SPON ADR SPONSORED ADR 45104G104 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SERVICES CORP COM 981475106 90790 3322 SH SOLE 1,2,3 3322 0 0 INTERNATIONAL PAPER CO COM 460146103 317072 9156 SH SOLE 1,2,3 9156 0 0 INTREPID POTASH INC COM 46121Y201 293146 10154 SH SOLE 1,2,3 10154 0 0 TRANE TECHNOLOGIES PLC COM G8994E103 2421000 14403 SH SOLE 1,2,3 14403 0 0 ICL GROUP LTD COM M53213100 476130 65134 SH SOLE 1,2,3 65134 0 0 GARTNER INC COM 366651107 932452 2774 SH SOLE 1,2,3 2774 0 0 ISHARES RUSSELL 2000 ETF COM 464287655 3456513 19824 SH SOLE 1,2,3 19824 0 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 832020 6000 SH SOLE 1,2,3 6000 0 0 ISHARES US REAL ESTATE ETF COM 464287739 1704258 20243 SH SOLE 1,2,3 20243 0 0 JAKKS PACIFIC INC COM 47012E403 50564 2891 SH SOLE 1,2,3 2891 0 0 JABIL INC COM 466313103 401630 5889 SH SOLE 1,2,3 5889 0 0 JOHN B. SANFILIPPO SON INC COM 800422107 143123 1760 SH SOLE 1,2,3 1760 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 207410 2271 SH SOLE 1,2,3 2271 0 0 JAMES HARDIE IND PLC-SP ADR SPONSORED ADR 47030M106 29870 1665 SH SOLE 1,2,3 1665 0 0 JACK HENRY ASSOCIATES INC COM 426281101 703293 4006 SH SOLE 1,2,3 4006 0 0 JOHNSON OUTDOORS INC-A COM 479167108 50714 767 SH SOLE 1,2,3 767 0 0 NORDSTROM INC COM 655664100 3257375 201820 SH SOLE 1,2,3 201820 0 0 KAMAN CORP COM 483548103 97161 4357 SH SOLE 1,2,3 4357 0 0 KIMBALL INTERNATIONAL-B COM 494274103 14950 2300 SH SOLE 1,2,3 2300 0 0 KB HOME COM 48666K109 1222499 38383 SH SOLE 1,2,3 38383 0 0 KOREA ELEC POWER CORP-SP ADR SPONSORED ADR 500631106 19958 2310 SH SOLE 1,2,3 2310 0 0 KFORCE INC COM 493732101 349322 6371 SH SOLE 1,2,3 6371 0 0 MONDELEZ INTERNATIONAL INC-A COM 609207105 10548696 158270 SH SOLE 1,2,3 158270 0 0 KORN FERRY COM 500643200 203999 4030 SH SOLE 1,2,3 4030 0 0 KINROSS GOLD CORP COM 496902404 861693 210683 SH SOLE 1,2,3 210683 0 0 KIRKLANDS INC COM 497498105 4518 1369 SH SOLE 1,2,3 1369 0 0 KLA CORP COM 482480100 754060 2000 SH SOLE 1,2,3 2000 0 0 KULICKE SOFFA INDUSTRIES COM 501242101 992442 22423 SH SOLE 1,2,3 22423 0 0 KIMBERLY-CLARK CORP COM 494368103 1868599 13765 SH SOLE 1,2,3 13765 0 0 CARMAX INC COM 143130102 2859212 46957 SH SOLE 1,2,3 46957 0 0 COCA-COLA CO/THE COM 191216100 668159 10504 SH SOLE 1,2,3 10504 0 0 COCA-COLA FEMSA SAB-SP ADR SPONSORED ADR 191241108 103992 1532 SH SOLE 1,2,3 1532 0 0 KROGER CO COM 501044101 763789 17133 SH SOLE 1,2,3 17133 0 0 KOHLS CORP COM 500255104 953693 37770 SH SOLE 1,2,3 37770 0 0 GOLDEN ENTERTAINMENT INC COM 381013101 3740 100 SH SOLE 1,2,3 100 0 0 LAMAR ADVERTISING CO-A COM 512816109 1644637 17422 SH SOLE 1,2,3 17422 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 942653 6524 SH SOLE 1,2,3 6524 0 0 AXOGEN INC COM 05463X106 28932 2899 SH SOLE 1,2,3 2899 0 0 LENNAR CORP-A COM 526057104 799568 8835 SH SOLE 1,2,3 8835 0 0 LIONS GATE ENTERTAINMENT-A COM 535919401 343896 60227 SH SOLE 1,2,3 60227 0 0 LIGAND PHARMACEUTICALS COM 53220K504 94923 1421 SH SOLE 1,2,3 1421 0 0 LENNOX INTERNATIONAL INC COM 526107107 1591358 6652 SH SOLE 1,2,3 6652 0 0 LAKELAND FINANCIAL CORP COM 511656100 284072 3893 SH SOLE 1,2,3 3893 0 0 LKQ CORP COM 501889208 203065 3802 SH SOLE 1,2,3 3802 0 0 EDGIO INC COM 53261M104 22372 19798 SH SOLE 1,2,3 19798 0 0 ELI LILLY CO COM 532457108 1600550 4375 SH SOLE 1,2,3 4375 0 0 LOCKHEED MARTIN CORP COM 539830109 138650 285 SH SOLE 1,2,3 285 0 0 LINCOLN NATIONAL CORP COM 534187109 3746734 121964 SH SOLE 1,2,3 121964 0 0 LINDSAY CORP COM 535555106 193792 1190 SH SOLE 1,2,3 1190 0 0 LG DISPLAY CO LTD-ADR SPONSORED ADR 50186V102 15555 3136 SH SOLE 1,2,3 3136 0 0 LIVEPERSON INC COM 538146101 32854 3240 SH SOLE 1,2,3 3240 0 0 LIQUIDITY SERVICES INC COM 53635B107 50560 3596 SH SOLE 1,2,3 3596 0 0 TRUEBLUE INC COM 89785X101 248921 12713 SH SOLE 1,2,3 12713 0 0 LSB INDUSTRIES INC COM 502160104 612638 46063 SH SOLE 1,2,3 46063 0 0 LANDSTAR SYSTEM INC COM 515098101 231318 1420 SH SOLE 1,2,3 1420 0 0 LIBERTY GLOBAL PLC- C COM G5480U120 1333947 68654 SH SOLE 1,2,3 68654 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 461260 6614 SH SOLE 1,2,3 6614 0 0 LA-Z-BOY INC COM 505336107 86351 3784 SH SOLE 1,2,3 3784 0 0 ALLOT LTD COM M0854Q105 2797 813 SH SOLE 1,2,3 813 0 0 PERION NETWORK LTD COM M78673114 511440 20215 SH SOLE 1,2,3 20215 0 0 PROASSURANCE CORP COM 74267C106 22152 1268 SH SOLE 1,2,3 1268 0 0 MANHATTAN ASSOCIATES INC COM 562750109 162190 1336 SH SOLE 1,2,3 1336 0 0 GLOBAL SHIP LEASE INC-CL A COM Y27183600 312121 18746 SH SOLE 1,2,3 18746 0 0 MARRIOTT INTERNATIONAL -CL A COM 571903202 3220788 21632 SH SOLE 1,2,3 21632 0 0 SM ENERGY CO COM 78454L100 1785699 51269 SH SOLE 1,2,3 51269 0 0 MBIA INC COM 55262C100 139769 10877 SH SOLE 1,2,3 10877 0 0 MCDONALDS CORP COM 580135101 6596156 25030 SH SOLE 1,2,3 25030 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 774506 11025 SH SOLE 1,2,3 11025 0 0 MCKESSON CORP COM 58155Q103 555553 1481 SH SOLE 1,2,3 1481 0 0 ENCORE CAPITAL GROUP INC COM 292554102 422399 8811 SH SOLE 1,2,3 8811 0 0 MONARCH CASINO RESORT INC COM 609027107 191917 2496 SH SOLE 1,2,3 2496 0 0 MARCUS CORPORATION COM 566330106 51516 3580 SH SOLE 1,2,3 3580 0 0 MDC HOLDINGS INC COM 552676108 24964 790 SH SOLE 1,2,3 790 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 93615 5307 SH SOLE 1,2,3 5307 0 0 MEDTRONIC PLC COM G5960L103 3442297 44291 SH SOLE 1,2,3 44291 0 0 MDU RESOURCES GROUP INC COM 552690109 577613 19038 SH SOLE 1,2,3 19038 0 0 MERCADOLIBRE INC COM 58733R102 5041898 5958 SH SOLE 1,2,3 5958 0 0 METLIFE INC COM 59156R108 1514487 20927 SH SOLE 1,2,3 20927 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1379726 41149 SH SOLE 1,2,3 41149 0 0 MOHAWK INDUSTRIES INC COM 608190104 430346 4210 SH SOLE 1,2,3 4210 0 0 M/I HOMES INC COM 55305B101 496112 10743 SH SOLE 1,2,3 10743 0 0 MILLICOM INTL CELLULAR S.A. 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COM 58933Y105 1345602 12128 SH SOLE 1,2,3 12128 0 0 MARATHON OIL CORP COM 565849106 1087104 40159 SH SOLE 1,2,3 40159 0 0 MESABI TRUST COM 590672101 24597 1365 SH SOLE 1,2,3 1365 0 0 MIDDLESEX WATER CO COM 596680108 221220 2812 SH SOLE 1,2,3 2812 0 0 MSC INDUSTRIAL DIRECT CO-A COM 553530106 228352 2795 SH SOLE 1,2,3 2795 0 0 MICROSTRATEGY INC-CL A COM 594972408 293475 2073 SH SOLE 1,2,3 2073 0 0 M T BANK CORP COM 55261F104 985393 6793 SH SOLE 1,2,3 6793 0 0 MANITOWOC COMPANY INC COM 563571405 108775 11875 SH SOLE 1,2,3 11875 0 0 MURPHY OIL CORP COM 626717102 136557 3175 SH SOLE 1,2,3 3175 0 0 MICROVISION INC COM 594960304 145387 61867 SH SOLE 1,2,3 61867 0 0 MUELLER WATER PRODUCTS INC-A COM 624758108 350959 32617 SH SOLE 1,2,3 32617 0 0 MGP INGREDIENTS INC COM 55303J106 279035 2623 SH SOLE 1,2,3 2623 0 0 MYERS INDUSTRIES INC COM 628464109 84585 3805 SH SOLE 1,2,3 3805 0 0 MYR GROUP INC/DELAWARE COM 55405W104 347840 3778 SH SOLE 1,2,3 3778 0 0 VAXART INC COM 92243A200 69569 72400 SH 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INC COM 62955J103 2265938 108470 SH SOLE 1,2,3 108470 0 0 NOKIA CORP-SPON ADR SPONSORED ADR 654902204 342822 73884 SH SOLE 1,2,3 73884 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 12342 6600 SH SOLE 1,2,3 6600 0 0 NOVAVAX INC COM 670002401 185040 18000 SH SOLE 1,2,3 18000 0 0 NATIONAL PRESTO INDS INC COM 637215104 6846 100 SH SOLE 1,2,3 100 0 0 NEWPARK RESOURCES INC COM 651718504 129484 31201 SH SOLE 1,2,3 31201 0 0 INSIGHT ENTERPRISES INC COM 45765U103 269425 2687 SH SOLE 1,2,3 2687 0 0 NAPCO SECURITY TECHNOLOGIES COM 630402105 335448 12207 SH SOLE 1,2,3 12207 0 0 NETAPP INC COM 64110D104 1642701 27351 SH SOLE 1,2,3 27351 0 0 NETEASE INC-ADR SPONSORED ADR 64110W102 1960937 26999 SH SOLE 1,2,3 26999 0 0 8X8 INC COM 282914100 193052 44688 SH SOLE 1,2,3 44688 0 0 NUVASIVE INC COM 670704105 95759 2322 SH SOLE 1,2,3 2322 0 0 NAVIGATOR HOLDINGS LTD COM Y62132108 1196 100 SH SOLE 1,2,3 100 0 0 NOVA LTD COM M7516K103 179043 2192 SH SOLE 1,2,3 2192 0 0 NVR INC COM 62944T105 1969572 427 SH 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1,2,3 2214 0 0 NVE CORP COM 629445206 82751 1278 SH SOLE 1,2,3 1278 0 0 PTC INC COM 69370C100 78146 651 SH SOLE 1,2,3 651 0 0 BRASKEM SA-CLASS A- ADR SPONSORED ADR 105532105 18621 2024 SH SOLE 1,2,3 2024 0 0 PINNACLE FINANCIAL PARTNERS COM 72346Q104 448107 6105 SH SOLE 1,2,3 6105 0 0 PENTAIR PLC COM G7S00T104 463294 10300 SH SOLE 1,2,3 10300 0 0 CARNIVAL PLC-ADR SPONSORED ADR 14365C103 644389 89623 SH SOLE 1,2,3 89623 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 1082606 22094 SH SOLE 1,2,3 22094 0 0 PPL CORP COM 69351T106 2686984 91957 SH SOLE 1,2,3 91957 0 0 PRA GROUP INC COM 69354N106 87828 2600 SH SOLE 1,2,3 2600 0 0 PERRIGO CO PLC COM G97822103 1840076 53977 SH SOLE 1,2,3 53977 0 0 PROS HOLDINGS INC COM 74346Y103 28311 1167 SH SOLE 1,2,3 1167 0 0 PRICESMART INC COM 741511109 268222 4413 SH SOLE 1,2,3 4413 0 0 ARGAN INC COM 04010E109 100387 2722 SH SOLE 1,2,3 2722 0 0 QUANTA SERVICES INC COM 74762E102 895898 6287 SH SOLE 1,2,3 6287 0 0 ARGO GROUP INTERNATIONAL COM G0464B107 66822 2585 SH SOLE 1,2,3 2585 0 0 QUALCOMM INC COM 747525103 1209780 11004 SH SOLE 1,2,3 11004 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 236083 12571 SH SOLE 1,2,3 12571 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1837837 31780 SH SOLE 1,2,3 31780 0 0 REGAL REXNORD CORP COM 758750103 1583016 13194 SH SOLE 1,2,3 13194 0 0 ROCKY BRANDS INC COM 774515100 7440 315 SH SOLE 1,2,3 315 0 0 RCM TECHNOLOGIES INC COM 749360400 52556 4259 SH SOLE 1,2,3 4259 0 0 RADIAN GROUP INC COM 750236101 489813 25685 SH SOLE 1,2,3 25685 0 0 RADWARE LTD COM M81873107 128000 6481 SH SOLE 1,2,3 6481 0 0 CARDIOVASCULAR SYSTEMS INC COM 141619106 34622 2542 SH SOLE 1,2,3 2542 0 0 RICHARDSON ELEC LTD COM 763165107 175589 8232 SH SOLE 1,2,3 8232 0 0 RPC INC COM 749660106 49046 5517 SH SOLE 1,2,3 5517 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 3318512 23355 SH SOLE 1,2,3 23355 0 0 ROBERT HALF INTL INC COM 770323103 719326 9743 SH SOLE 1,2,3 9743 0 0 TRANSOCEAN LTD COM H8817H100 2340985 513374 SH SOLE 1,2,3 513374 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 51589 6833 SH SOLE 1,2,3 6833 0 0 RESMED INC COM 761152107 2819953 13549 SH SOLE 1,2,3 13549 0 0 ROGERS CORP COM 775133101 1316678 11033 SH SOLE 1,2,3 11033 0 0 ROLLINS INC COM 775711104 3702160 101318 SH SOLE 1,2,3 101318 0 0 ROPER TECHNOLOGIES INC COM 776696106 582889 1349 SH SOLE 1,2,3 1349 0 0 RPM INTERNATIONAL INC COM 749685103 1664543 17081 SH SOLE 1,2,3 17081 0 0 RANGE RESOURCES CORP COM 75281A109 985663 39395 SH SOLE 1,2,3 39395 0 0 RED ROBIN GOURMET BURGERS COM 75689M101 11791 2113 SH SOLE 1,2,3 2113 0 0 REPUBLIC SERVICES INC COM 760759100 3572636 27697 SH SOLE 1,2,3 27697 0 0 RIO TINTO PLC-SPON ADR SPONSORED ADR 767204100 1707305 23979 SH SOLE 1,2,3 23979 0 0 RUSH ENTERPRISES INC-CL A COM 781846209 184026 3520 SH SOLE 1,2,3 3520 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 84846 5481 SH SOLE 1,2,3 5481 0 0 ROYAL BANK OF CANADA COM 780087102 1128 12 SH SOLE 1,2,3 12 0 0 SMITH WESSON BRANDS INC COM 831754106 27542 3173 SH SOLE 1,2,3 3173 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6859 SH SOLE 1,2,3 6859 0 0 SEAGEN INC COM 81181C104 89571 697 SH SOLE 1,2,3 697 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 3501329 14753 SH SOLE 1,2,3 14753 0 0 APOLLO MEDICAL HOLDINGS INC COM 03763A207 213581 7218 SH SOLE 1,2,3 7218 0 0 CIA SIDERURGICA NACL-SP ADR SPONSORED ADR 20440W105 94519 34246 SH SOLE 1,2,3 34246 0 0 SIGA TECHNOLOGIES INC COM 826917106 26076 3543 SH SOLE 1,2,3 3543 0 0 SILICON MOTION TECHNOL-ADR SPONSORED ADR 82706C108 165660 2549 SH SOLE 1,2,3 2549 0 0 SIMULATIONS PLUS INC COM 829214105 189542 5183 SH SOLE 1,2,3 5183 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 4651589 796505 SH SOLE 1,2,3 796505 0 0 SVB FINANCIAL GROUP COM 78486Q101 1307425 5681 SH SOLE 1,2,3 5681 0 0 SHAW COMMUNICATIONS INC-B COM 82028K200 309155 10742 SH SOLE 1,2,3 10742 0 0 SKECHERS USA INC-CL A COM 830566105 327336 7803 SH SOLE 1,2,3 7803 0 0 SILICON LABORATORIES INC COM 826919102 43143 318 SH SOLE 1,2,3 318 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 2760 1200 SH SOLE 1,2,3 1200 0 0 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INC COM 82835P103 163928 55381 SH SOLE 1,2,3 55381 0 0 STANTEC INC COM 85472N109 112659 2350 SH SOLE 1,2,3 2350 0 0 DIREXION DAILY REAL ESTATE B COM 25459W755 7105 725 SH SOLE 1,2,3 725 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 509556 27799 SH SOLE 1,2,3 27799 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 103742 16235 SH SOLE 1,2,3 16235 0 0 VERISK ANALYTICS INC COM 92345Y106 78330 444 SH SOLE 1,2,3 444 0 0 OMEROS CORP COM 682143102 27549 12190 SH SOLE 1,2,3 12190 0 0 PAMPA ENERGIA SA-SPON ADR SPONSORED ADR 697660207 131146 4106 SH SOLE 1,2,3 4106 0 0 FORTINET INC COM 34959E109 549572 11241 SH SOLE 1,2,3 11241 0 0 LEAR CORP COM 521865204 585746 4723 SH SOLE 1,2,3 4723 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 185318 13840 SH SOLE 1,2,3 13840 0 0 SLR INVESTMENT CORP COM 83413U100 16859 1212 SH SOLE 1,2,3 1212 0 0 PIEDMONT OFFICE REALTY TRU-A COM 720190206 219145 23898 SH SOLE 1,2,3 23898 0 0 TERRENO REALTY CORP COM 88146M101 255403 4491 SH SOLE 1,2,3 4491 0 0 PROSHARES ULTPRO SHRT 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0 0 FIDUS INVESTMENT CORP COM 316500107 49859 2620 SH SOLE 1,2,3 2620 0 0 MARATHON PETROLEUM CORP COM 56585A102 2694778 23153 SH SOLE 1,2,3 23153 0 0 SUNCOKE ENERGY INC COM 86722A103 311327 36075 SH SOLE 1,2,3 36075 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 3819802 66885 SH SOLE 1,2,3 66885 0 0 B2GOLD CORP COM 11777Q209 79964 22399 SH SOLE 1,2,3 22399 0 0 FORTIS INC COM 349553107 515355 12871 SH SOLE 1,2,3 12871 0 0 UBIQUITI INC COM 90353W103 567301 2074 SH SOLE 1,2,3 2074 0 0 TELUS CORP COM 87971M103 435981 22578 SH SOLE 1,2,3 22578 0 0 ACADIA HEALTHCARE CO INC COM 00404A109 381636 4636 SH SOLE 1,2,3 4636 0 0 GROUPON INC COM 399473206 427456 49820 SH SOLE 1,2,3 49820 0 0 APTIV PLC COM G6095L109 670163 7196 SH SOLE 1,2,3 7196 0 0 TRIPADVISOR INC COM 896945201 1507102 83821 SH SOLE 1,2,3 83821 0 0 LAREDO PETROLEUM INC COM 516806205 780196 15173 SH SOLE 1,2,3 15173 0 0 VANECK SEMICONDUCTOR ETF COM 92189F676 1104197 5441 SH SOLE 1,2,3 5441 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 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SOLE 1,2,3 38561 0 0 TIDEWATER INC COM 88642R109 235766 6398 SH SOLE 1,2,3 6398 0 0 ZAI LAB LTD-ADR SPONSORED ADR 98887Q104 58330 1900 SH SOLE 1,2,3 1900 0 0 DESPEGAR.COM CORP COM G27358103 93864 18297 SH SOLE 1,2,3 18297 0 0 ECOVYST INC COM 27923Q109 50741 5727 SH SOLE 1,2,3 5727 0 0 ANGI INC COM 00183L102 131031 55758 SH SOLE 1,2,3 55758 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 10398 2988 SH SOLE 1,2,3 2988 0 0 BLACK KNIGHT INC COM 09215C105 11115 180 SH SOLE 1,2,3 180 0 0 CARGURUS INC COM 141788109 367777 26251 SH SOLE 1,2,3 26251 0 0 VICI PROPERTIES INC COM 925652109 9984125 308152 SH SOLE 1,2,3 308152 0 0 MONGODB INC COM 60937P106 3972822 20183 SH SOLE 1,2,3 20183 0 0 SEA LTD-ADR SPONSORED ADR 81141R100 950016 18259 SH SOLE 1,2,3 18259 0 0 MERCHANTS BANCORP/IN COM 58844R108 67245 2765 SH SOLE 1,2,3 2765 0 0 RIBBON COMMUNICATIONS INC COM 762544104 107320 38466 SH SOLE 1,2,3 38466 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 515196 13010 SH SOLE 1,2,3 13010 0 0 ACM RESEARCH INC-CLASS A COM 00108J109 175210 22725 SH SOLE 1,2,3 22725 0 0 STELLAR BANCORP INC COM 858927106 147801 5017 SH SOLE 1,2,3 5017 0 0 METROPOLITAN BANK HOLDING CO COM 591774104 288128 4911 SH SOLE 1,2,3 4911 0 0 FINVOLUTION GROUP-ADR SPONSORED ADR 31810T101 136956 27612 SH SOLE 1,2,3 27612 0 0 CANNAE HOLDINGS INC COM 13765N107 7227 350 SH SOLE 1,2,3 350 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 6035 1700 SH SOLE 1,2,3 1700 0 0 VIVINT SMART HOME INC COM 928542109 185331 15574 SH SOLE 1,2,3 15574 0 0 TORM PLC-A COM G89479102 579345 19861 SH SOLE 1,2,3 19861 0 0 NEWMARK GROUP INC-CLASS A COM 65158N102 489039 61360 SH SOLE 1,2,3 61360 0 0 NUTRIEN LTD COM 67077M108 4499013 61605 SH SOLE 1,2,3 61605 0 0 LIBERTY LATIN AMERIC-CL C COM G9001E128 93799 12342 SH SOLE 1,2,3 12342 0 0 INDUSTRIAL LOGISTICS PROPERT COM 456237106 119195 36451 SH SOLE 1,2,3 36451 0 0 NINE ENERGY SERVICE INC COM 65441V101 572526 39403 SH SOLE 1,2,3 39403 0 0 PLAYAGS INC COM 72814N104 34593 6783 SH SOLE 1,2,3 6783 0 0 BRIGHTSPIRE CAPITAL INC COM 10949T109 260246 41773 SH SOLE 1,2,3 41773 0 0 TARGET HOSPITALITY CORP COM 87615L107 366706 24221 SH SOLE 1,2,3 24221 0 0 LAZYDAYS HOLDINGS INC COM 52110H100 4776 400 SH SOLE 1,2,3 400 0 0 ZSCALER INC COM 98980G102 3623322 32380 SH SOLE 1,2,3 32380 0 0 IQIYI INC-ADR SPONSORED ADR 46267X108 1651623 311627 SH SOLE 1,2,3 311627 0 0 COGENT BIOSCIENCES INC COM 19240Q201 24276 2100 SH SOLE 1,2,3 2100 0 0 SENSATA TECHNOLOGIES HOLDING COM G8060N102 1239868 30705 SH SOLE 1,2,3 30705 0 0 SPOTIFY TECHNOLOGY SA COM L8681T102 3580383 45350 SH SOLE 1,2,3 45350 0 0 ZUORA INC - CLASS A COM 98983V106 85040 13371 SH SOLE 1,2,3 13371 0 0 ADAPTHEALTH CORP COM 00653Q102 495838 25798 SH SOLE 1,2,3 25798 0 0 NLIGHT INC COM 65487K100 99068 9770 SH SOLE 1,2,3 9770 0 0 SMARTSHEET INC-CLASS A COM 83200N103 1412119 35877 SH SOLE 1,2,3 35877 0 0 DOCUSIGN INC COM 256163106 4987357 89992 SH SOLE 1,2,3 89992 0 0 NVENT ELECTRIC PLC COM G6700G107 1303017 33871 SH SOLE 1,2,3 33871 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 2090604 8300 SH SOLE 1,2,3 8300 0 0 AMNEAL PHARMACEUTICALS INC COM 03168L105 80306 40355 SH SOLE 1,2,3 40355 0 0 EVO PAYMENTS INC-CLASS A COM 26927E104 105445 3116 SH SOLE 1,2,3 3116 0 0 BORR DRILLING LTD COM G1466R173 21605 4347 SH SOLE 1,2,3 4347 0 0 KINIKSA PHARMACEUTICALS-A COM G5269C101 83948 5604 SH SOLE 1,2,3 5604 0 0 WYNDHAM HOTELS RESORTS INC COM 98311A105 337082 4727 SH SOLE 1,2,3 4727 0 0 EVERGY INC COM 30034W106 380475 6046 SH SOLE 1,2,3 6046 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 14344 2200 SH SOLE 1,2,3 2200 0 0 GRINDROD SHIPPING HOLDINGS L COM Y28895103 376277 20111 SH SOLE 1,2,3 20111 0 0 BJS WHOLESALE CLUB HOLDINGS COM 05550J101 939406 14199 SH SOLE 1,2,3 14199 0 0 COASTAL FINANCIAL CORP/WA COM 19046P209 85298 1795 SH SOLE 1,2,3 1795 0 0 REPAY HOLDINGS CORP COM 76029L100 135739 16862 SH SOLE 1,2,3 16862 0 0 REPLIMUNE GROUP INC COM 76029N106 397746 14623 SH SOLE 1,2,3 14623 0 0 ESTABLISHMENT LABS HOLDINGS COM G31249108 122700 1869 SH SOLE 1,2,3 1869 0 0 PROVENTION BIO INC COM 74374N102 22408 2120 SH SOLE 1,2,3 2120 0 0 BLOOM ENERGY CORP- A COM 093712107 601458 31457 SH SOLE 1,2,3 31457 0 0 PINDUODUO INC-ADR SPONSORED ADR 722304102 967754 11867 SH SOLE 1,2,3 11867 0 0 LIQUIDIA CORP COM 53635D202 71713 11258 SH SOLE 1,2,3 11258 0 0 ENDAVA PLC- SPON ADR SPONSORED ADR 29260V105 21803 285 SH SOLE 1,2,3 285 0 0 BIONANO GENOMICS INC COM 09075F107 1035 709 SH SOLE 1,2,3 709 0 0 VERTIV HOLDINGS CO COM 92537N108 225130 16481 SH SOLE 1,2,3 16481 0 0 CUSHMAN WAKEFIELD PLC COM G2717B108 586592 47078 SH SOLE 1,2,3 47078 0 0 MESA AIR GROUP INC COM 590479135 4131 2700 SH SOLE 1,2,3 2700 0 0 ALBERTSONS COS INC - CLASS A COM 013091103 1875663 90437 SH SOLE 1,2,3 90437 0 0 KLX ENERGY SERVICES HOLDING COM 48253L205 198909 11491 SH SOLE 1,2,3 11491 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 701452 57402 SH SOLE 1,2,3 57402 0 0 EVENTBRITE INC-CLASS A COM 29975E109 209261 35710 SH SOLE 1,2,3 35710 0 0 FARFETCH LTD-CLASS A COM 30744W107 612615 129517 SH SOLE 1,2,3 129517 0 0 SUTRO BIOPHARMA INC COM 869367102 118873 14712 SH SOLE 1,2,3 14712 0 0 GRITSTONE BIO INC COM 39868T105 52785 15300 SH SOLE 1,2,3 15300 0 0 NORTHWEST NATURAL HOLDING CO COM 66765N105 217486 4570 SH SOLE 1,2,3 4570 0 0 FISKER INC COM 33813J106 235832 32439 SH SOLE 1,2,3 32439 0 0 UPWORK INC COM 91688F104 126167 12085 SH SOLE 1,2,3 12085 0 0 GARRETT MOTION INC COM 366505105 19073 2503 SH SOLE 1,2,3 2503 0 0 KODIAK SCIENCES INC COM 50015M109 42939 5997 SH SOLE 1,2,3 5997 0 0 ELASTIC NV COM N14506104 1610560 31273 SH SOLE 1,2,3 31273 0 0 LIVENT CORP COM 53814L108 4792962 241216 SH SOLE 1,2,3 241216 0 0 AXONICS INC COM 05465P101 1848950 29569 SH SOLE 1,2,3 29569 0 0 GRID DYNAMICS HOLDINGS INC COM 39813G109 155532 13862 SH SOLE 1,2,3 13862 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 11712 712 SH SOLE 1,2,3 712 0 0 PENNYMAC FINANCIAL SERVICES COM 70932M107 151339 2671 SH SOLE 1,2,3 2671 0 0 LINDE PLC COM G5494J103 3193628 9791 SH SOLE 1,2,3 9791 0 0 BAIN CAPITAL SPECIALTY FINAN COM 05684B107 92987 7814 SH SOLE 1,2,3 7814 0 0 TENCENT MUSIC ENTERTAINM-ADR SPONSORED ADR 88034P109 286082 34551 SH SOLE 1,2,3 34551 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 284467 5498 SH SOLE 1,2,3 5498 0 0 ALECTOR INC COM 014442107 157833 17100 SH SOLE 1,2,3 17100 0 0 FUTU HOLDINGS LTD-ADR SPONSORED ADR 36118L106 244 6 SH SOLE 1,2,3 6 0 0 LEVI STRAUSS CO- CLASS A COM 52736R102 1089504 70200 SH SOLE 1,2,3 70200 0 0 UP FINTECH HOLDING LTD - ADR SPONSORED ADR 91531W106 25248 7404 SH SOLE 1,2,3 7404 0 0 FOX CORP - CLASS A COM 35137L105 544200 17919 SH SOLE 1,2,3 17919 0 0 ALIGHT INC - CLASS A COM 01626W101 247882 29651 SH SOLE 1,2,3 29651 0 0 ONESPAWORLD HOLDINGS LTD COM P73684113 35426 3797 SH SOLE 1,2,3 3797 0 0 MICROVAST HOLDINGS INC COM 59516C106 13762 8995 SH SOLE 1,2,3 8995 0 0 BALLYS CORP COM 05875B106 80485 4153 SH SOLE 1,2,3 4153 0 0 LYFT INC-A COM 55087P104 78859 7156 SH SOLE 1,2,3 7156 0 0 TRONOX HOLDINGS PLC COM G9087Q102 527218 38455 SH SOLE 1,2,3 38455 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 46776 9318 SH SOLE 1,2,3 9318 0 0 SILK ROAD MEDICAL INC COM 82710M100 515869 9761 SH SOLE 1,2,3 9761 0 0 PAGERDUTY INC COM 69553P100 151339 5698 SH SOLE 1,2,3 5698 0 0 PALOMAR HOLDINGS INC COM 69753M105 696367 15420 SH SOLE 1,2,3 15420 0 0 PINTEREST INC- CLASS A COM 72352L106 1839501 75762 SH SOLE 1,2,3 75762 0 0 DESKTOP METAL INC-A COM 25058X105 261064 191959 SH SOLE 1,2,3 191959 0 0 TRANSMEDICS GROUP INC COM 89377M109 387478 6278 SH SOLE 1,2,3 6278 0 0 SCIPLAY CORP-CLASS A COM 809087109 70656 4394 SH SOLE 1,2,3 4394 0 0 PARSONS CORP COM 70202L102 527250 11400 SH SOLE 1,2,3 11400 0 0 QUINCE THERAPEUTICS INC COM 22053A107 1785 2800 SH SOLE 1,2,3 2800 0 0 POSTAL REALTY TRUST INC- A COM 73757R102 84419 5810 SH SOLE 1,2,3 5810 0 0 UBER TECHNOLOGIES INC COM 90353T100 3060387 123752 SH SOLE 1,2,3 123752 0 0 CLARIVATE PLC COM G21810109 752860 90271 SH SOLE 1,2,3 90271 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 68901 3792 SH SOLE 1,2,3 3792 0 0 CORTEVA INC COM 22052L104 3008537 51183 SH SOLE 1,2,3 51183 0 0 ATERIAN INC COM 02156U101 517 671 SH SOLE 1,2,3 671 0 0 CROWDSTRIKE HOLDINGS INC - A COM 22788C105 148459 1410 SH SOLE 1,2,3 1410 0 0 CHEWY INC - CLASS A COM 16679L109 840381 22664 SH SOLE 1,2,3 22664 0 0 ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 38940 2296 SH SOLE 1,2,3 2296 0 0 STOKE THERAPEUTICS INC COM 86150R107 30376 3291 SH SOLE 1,2,3 3291 0 0 AKERO THERAPEUTICS INC COM 00973Y108 1031226 18818 SH SOLE 1,2,3 18818 0 0 GROCERY OUTLET HOLDING CORP COM 39874R101 258419 8853 SH SOLE 1,2,3 8853 0 0 IMMUNOVANT INC COM 45258J102 463737 26126 SH SOLE 1,2,3 26126 0 0 PERSONALIS INC COM 71535D106 2265 1144 SH SOLE 1,2,3 1144 0 0 KARUNA THERAPEUTICS INC COM 48576A100 49125 250 SH SOLE 1,2,3 250 0 0 OWL ROCK CAPITAL CORP COM 69121K104 1232362 106698 SH SOLE 1,2,3 106698 0 0 FULCRUM THERAPEUTICS INC COM 359616109 4805 660 SH SOLE 1,2,3 660 0 0 CASTLE BIOSCIENCES INC COM 14843C105 185354 7874 SH SOLE 1,2,3 7874 0 0 SUNNOVA ENERGY INTERNATIONAL COM 86745K104 1600909 88890 SH SOLE 1,2,3 88890 0 0 VISTA OIL GAS SAB DE CV SPONSORED ADR 92837L109 378079 24143 SH SOLE 1,2,3 24143 0 0 KURA SUSHI USA INC-CLASS A COM 501270102 205692 4314 SH SOLE 1,2,3 4314 0 0 SNDL INC COM 83307B101 79777 38171 SH SOLE 1,2,3 38171 0 0 INMODE LTD COM M5425M103 40734 1141 SH SOLE 1,2,3 1141 0 0 ADVANTAGE SOLUTIONS INC COM 00791N102 22880 11000 SH SOLE 1,2,3 11000 0 0 HIMS HERS HEALTH INC COM 433000106 810647 126466 SH SOLE 1,2,3 126466 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 434367 16700 SH SOLE 1,2,3 16700 0 0 CERENCE INC COM 156727109 326739 17633 SH SOLE 1,2,3 17633 0 0 CHARGEPOINT HOLDINGS INC COM 15961R105 3334137 349857 SH SOLE 1,2,3 349857 0 0 PENNANT GROUP INC/THE COM 70805E109 136701 12450 SH SOLE 1,2,3 12450 0 0 DATADOG INC - CLASS A COM 23804L103 1148511 15626 SH SOLE 1,2,3 15626 0 0 OPORTUN FINANCIAL CORP COM 68376D104 3306 600 SH SOLE 1,2,3 600 0 0 YOUDAO INC - ADR SPONSORED ADR 98741T104 13450 2500 SH SOLE 1,2,3 2500 0 0 ONEWATER MARINE INC-CL A COM 68280L101 24310 850 SH SOLE 1,2,3 850 0 0 PROGYNY INC COM 74340E103 294305 9448 SH SOLE 1,2,3 9448 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 32841 2927 SH SOLE 1,2,3 2927 0 0 AST SPACEMOBILE INC COM 00217D100 381301 79108 SH SOLE 1,2,3 79108 0 0 SILVERGATE CAPITAL CORP-CL A COM 82837P408 2950953 169595 SH SOLE 1,2,3 169595 0 0 DIREXION DAILY DOW JONES INT COM 25460G666 18914 513 SH SOLE 1,2,3 513 0 0 DIREXION DAILY DOW JONES INT COM 25460E364 79141 13860 SH SOLE 1,2,3 13860 0 0 89BIO INC COM 282559103 162944 12800 SH SOLE 1,2,3 12800 0 0 BROADMARK REALTY CAPITAL INC COM 11135B100 433818 121859 SH SOLE 1,2,3 121859 0 0 ALPINE INCOME PROPERTY TRUST COM 02083X103 88474 4637 SH SOLE 1,2,3 4637 0 0 CANAAN INC SPONSORED ADR 134748102 19545 9488 SH SOLE 1,2,3 9488 0 0 BILL.COM HOLDINGS INC COM 090043100 657574 6035 SH SOLE 1,2,3 6035 0 0 HESS MIDSTREAM LP - CLASS A COM 428103105 968540 32371 SH SOLE 1,2,3 32371 0 0 WEATHERFORD INTERNATIONAL PL COM G48833118 1306913 25666 SH SOLE 1,2,3 25666 0 0 NATURA CO HOLDING-ADR SPONSORED ADR 63884N108 22083 5100 SH SOLE 1,2,3 5100 0 0 I-MAB-SPONSORED ADR SPONSORED ADR 44975P103 17326 4145 SH SOLE 1,2,3 4145 0 0 1LIFE HEALTHCARE INC COM 68269G107 445171 26641 SH SOLE 1,2,3 26641 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 214600 14500 SH SOLE 1,2,3 14500 0 0 BEAM THERAPEUTICS INC COM 07373V105 203098 5193 SH SOLE 1,2,3 5193 0 0 SCHRODINGER INC COM 80810D103 355858 19040 SH SOLE 1,2,3 19040 0 0 SIBANYE-STILLWATER LTD-ADR SPONSORED ADR 82575P107 399739 37499 SH SOLE 1,2,3 37499 0 0 ATLAS CORP COM Y0436Q109 249244 16248 SH SOLE 1,2,3 16248 0 0 BROOKFIELD INFRASTRUCTURE-A COM 11275Q107 32871 845 SH SOLE 1,2,3 845 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 273904 13600 SH SOLE 1,2,3 13600 0 0 AON PLC-CLASS A COM G0403H108 2881044 9599 SH SOLE 1,2,3 9599 0 0 OTIS WORLDWIDE CORP COM 68902V107 1590398 20309 SH SOLE 1,2,3 20309 0 0 RUSH STREET INTERACTIVE INC COM 782011100 69840 19454 SH SOLE 1,2,3 19454 0 0 GAN LTD COM G3728V109 4422 2948 SH SOLE 1,2,3 2948 0 0 KINGSOFT CLOUD HOLDINGS-ADR SPONSORED ADR 49639K101 167275 43675 SH SOLE 1,2,3 43675 0 0 ADC THERAPEUTICS SA COM H0036K147 38400 10000 SH SOLE 1,2,3 10000 0 0 INARI MEDICAL INC COM 45332Y109 1474592 23200 SH SOLE 1,2,3 23200 0 0 WARNER MUSIC GROUP CORP-CL A COM 934550203 804585 22975 SH SOLE 1,2,3 22975 0 0 APPLIED MOLECULAR TRANSPORT COM 03824M109 840 2000 SH SOLE 1,2,3 2000 0 0 VAXCYTE INC COM 92243G108 1059695 22100 SH SOLE 1,2,3 22100 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 562073 25330 SH SOLE 1,2,3 25330 0 0 GENERATION BIO CO COM 37148K100 14117 3592 SH SOLE 1,2,3 3592 0 0 ROYALTY PHARMA PLC- CL A COM G7709Q104 31814 805 SH SOLE 1,2,3 805 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1133666 977298 SH SOLE 1,2,3 977298 0 0 IAC INC COM 44891N208 1164967 26238 SH SOLE 1,2,3 26238 0 0 CANO HEALTH INC COM 13781Y103 234885 171449 SH SOLE 1,2,3 171449 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 27009 3705 SH SOLE 1,2,3 3705 0 0 NKARTA INC COM 65487U108 73336 12243 SH SOLE 1,2,3 12243 0 0 RELAY THERAPEUTICS INC COM 75943R102 242357 16222 SH SOLE 1,2,3 16222 0 0 ALX ONCOLOGY HOLDINGS INC COM 00166B105 28040 2488 SH SOLE 1,2,3 2488 0 0 JAMF HOLDING CORP COM 47074L105 80152 3763 SH SOLE 1,2,3 3763 0 0 ANNEXON INC COM 03589W102 5170 1000 SH SOLE 1,2,3 1000 0 0 ITEOS THERAPEUTICS INC COM 46565G104 67144 3438 SH SOLE 1,2,3 3438 0 0 NURIX THERAPEUTICS INC COM 67080M103 3503 319 SH SOLE 1,2,3 319 0 0 VERTEX INC - CLASS A COM 92538J106 50756 3498 SH SOLE 1,2,3 3498 0 0 CEREVEL THERAPEUTICS HOLDING COM 15678U128 272726 8647 SH SOLE 1,2,3 8647 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 313331 106214 SH SOLE 1,2,3 106214 0 0 OAK STREET HEALTH INC COM 67181A107 557109 25900 SH SOLE 1,2,3 25900 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 14028 1400 SH SOLE 1,2,3 1400 0 0 NETSTREIT CORP COM 64119V303 747956 40805 SH SOLE 1,2,3 40805 0 0 KE HOLDINGS INC-ADR SPONSORED ADR 482497104 504054 36107 SH SOLE 1,2,3 36107 0 0 DUCK CREEK TECHNOLOGIES INC COM 264120106 102473 8504 SH SOLE 1,2,3 8504 0 0 QUANTUMSCAPE CORP COM 74767V109 342717 60444 SH SOLE 1,2,3 60444 0 0 CUREVAC NV COM N2451R105 5427 900 SH SOLE 1,2,3 900 0 0 MIRION TECHNOLOGIES INC COM 60471A101 76927 11638 SH SOLE 1,2,3 11638 0 0 INHIBRX INC COM 45720L107 197120 8000 SH SOLE 1,2,3 8000 0 0 HARMONY BIOSCIENCES HOLDINGS COM 413197104 188277 3417 SH SOLE 1,2,3 3417 0 0 XPENG INC - ADR SPONSORED ADR 98422D105 2525 254 SH SOLE 1,2,3 254 0 0 ORIGIN MATERIALS INC COM 68622D106 71732 15560 SH SOLE 1,2,3 15560 0 0 BROADSTONE NET LEASE INC COM 11135E203 849599 52412 SH SOLE 1,2,3 52412 0 0 SUMO LOGIC INC COM 86646P103 10530 1300 SH SOLE 1,2,3 1300 0 0 CAREMAX INC COM 14171W103 16399 4493 SH SOLE 1,2,3 4493 0 0 DYNE THERAPEUTICS INC COM 26818M108 4636 400 SH SOLE 1,2,3 400 0 0 PACTIV EVERGREEN INC COM 69526K105 89244 7856 SH SOLE 1,2,3 7856 0 0 COMPASS PATHWAYS PLC SPONSORED ADR 20451W101 37420 4660 SH SOLE 1,2,3 4660 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 4832 800 SH SOLE 1,2,3 800 0 0 TAYSHA GENE THERAPIES INC COM 877619106 21988 9729 SH SOLE 1,2,3 9729 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 49642 5706 SH SOLE 1,2,3 5706 0 0 CHINDATA GROUP HOLDINGS-ADR SPONSORED ADR 16955F107 63051 7911 SH SOLE 1,2,3 7911 0 0 MISSION PRODUCE INC COM 60510V108 34407 2961 SH SOLE 1,2,3 2961 0 0 C4 THERAPEUTICS INC COM 12529R107 30049 5093 SH SOLE 1,2,3 5093 0 0 ACADEMY SPORTS OUTDOORS IN COM 00402L107 1169278 22255 SH SOLE 1,2,3 22255 0 0 STEM INC COM 85859N102 653451 73093 SH SOLE 1,2,3 73093 0 0 CCC INTELLIGENT SOLUTIONS HO COM 12510Q100 61761 7099 SH SOLE 1,2,3 7099 0 0 KRONOS BIO INC COM 50107A104 4204 2595 SH SOLE 1,2,3 2595 0 0 TIM SA-ADR SPONSORED ADR 88706T108 10718 920 SH SOLE 1,2,3 920 0 0 ABCAM PLC-SPON ADR SPONSORED ADR 000380204 208488 13399 SH SOLE 1,2,3 13399 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 18283 3801 SH SOLE 1,2,3 3801 0 0 CYXTERA TECHNOLOGIES INC COM 23284C102 7329 3817 SH SOLE 1,2,3 3817 0 0 EVGO INC COM 30052F100 314321 70318 SH SOLE 1,2,3 70318 0 0 MARAVAI LIFESCIENCES HLDGS-A COM 56600D107 1817799 127030 SH SOLE 1,2,3 127030 0 0 CHORD ENERGY CORP COM 674215207 630147 4606 SH SOLE 1,2,3 4606 0 0 CERTARA INC COM 15687V109 160941 10015 SH SOLE 1,2,3 10015 0 0 AIRBNB INC-CLASS A COM 009066101 651339 7618 SH SOLE 1,2,3 7618 0 0 PUBMATIC INC-CLASS A COM 74467Q103 379381 29616 SH SOLE 1,2,3 29616 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 174358 17212 SH SOLE 1,2,3 17212 0 0 PLAYSTUDIOS INC COM 72815G108 3849 992 SH SOLE 1,2,3 992 0 0 UPSTART HOLDINGS INC COM 91680M107 37016 2800 SH SOLE 1,2,3 2800 0 0 BLUE OWL CAPITAL INC COM 09581B103 342041 32268 SH SOLE 1,2,3 32268 0 0 APARTMENT INCOME REIT CO COM 03750L109 900569 26248 SH SOLE 1,2,3 26248 0 0 908 DEVICES INC COM 65443P102 77579 10181 SH SOLE 1,2,3 10181 0 0 ARKO CORP COM 041242108 49501 5716 SH SOLE 1,2,3 5716 0 0 AERSALE CORP COM 00810F106 88367 5448 SH SOLE 1,2,3 5448 0 0 CULLINAN ONCOLOGY INC COM 230031106 4220 400 SH SOLE 1,2,3 400 0 0 TEXAS PACIFIC LAND CORP COM 88262P102 234423 100 SH SOLE 1,2,3 100 0 0 POSHMARK INC-CLASS A COM 73739W104 133546 7469 SH SOLE 1,2,3 7469 0 0 DRIVEN BRANDS HOLDINGS INC COM 26210V102 51097 1871 SH SOLE 1,2,3 1871 0 0 MYT NETHERLANDS PARENT BV SPONSORED ADR 55406W103 5346 600 SH SOLE 1,2,3 600 0 0 MONTAUK RENEWABLES INC COM 61218C103 208522 18905 SH SOLE 1,2,3 18905 0 0 PATRIA INVESTMENTS LTD-A COM G69451105 94975 6818 SH SOLE 1,2,3 6818 0 0 SHOALS TECHNOLOGIES GROUP -A COM 82489W107 2119794 85926 SH SOLE 1,2,3 85926 0 0 VELO3D INC COM 92259N104 75583 42225 SH SOLE 1,2,3 42225 0 0 QUALTRICS INTERNATIONAL-CL A COM 747601201 133954 12905 SH SOLE 1,2,3 12905 0 0 TRINITY CAPITAL INC COM 896442308 155020 14183 SH SOLE 1,2,3 14183 0 0 ROVER GROUP INC COM 77936F103 76754 20914 SH SOLE 1,2,3 20914 0 0 ZIM INTEGRATED SHIPPING SERV COM M9T951109 13683 796 SH SOLE 1,2,3 796 0 0 CTO REALTY GROWTH INC COM 22948Q101 161906 8857 SH SOLE 1,2,3 8857 0 0 ALTUS POWER INC COM 02217A102 311434 47766 SH SOLE 1,2,3 47766 0 0 ON24 INC COM 68339B104 137554 15939 SH SOLE 1,2,3 15939 0 0 TELUS INTERNATIONAL CDA INC COM 87975H100 208785 10550 SH SOLE 1,2,3 10550 0 0 SANA BIOTECHNOLOGY INC COM 799566104 7110 1800 SH SOLE 1,2,3 1800 0 0 COGNYTE SOFTWARE LTD COM M25133105 98904 31802 SH SOLE 1,2,3 31802 0 0 IMMUNOCORE HOLDINGS PLC-ADR SPONSORED ADR 45258D105 422318 7400 SH SOLE 1,2,3 7400 0 0 AFC GAMMA INC COM 00109K105 92886 5905 SH SOLE 1,2,3 5905 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 164206 7127 SH SOLE 1,2,3 7127 0 0 ROBLOX CORP -CLASS A COM 771049103 440105 15464 SH SOLE 1,2,3 15464 0 0 COUPANG INC COM 22266T109 4120889 280142 SH SOLE 1,2,3 280142 0 0 SENDAS DISTRIBUIDORA SA SPONSORED ADR 81689T104 34240 1870 SH SOLE 1,2,3 1870 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 3711 549 SH SOLE 1,2,3 549 0 0 JOWELL GLOBAL LTD COM G5194C101 41 100 SH SOLE 1,2,3 100 0 0 SEMRUSH HOLDINGS INC-A COM 81686C104 56646 6959 SH SOLE 1,2,3 6959 0 0 VIZIO HOLDING CORP-A COM 92858V101 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TORRID HOLDINGS INC COM 89142B107 3200 1081 SH SOLE 1,2,3 1081 0 0 TABOOLA.COM LTD COM M8744T106 26057 8460 SH SOLE 1,2,3 8460 0 0 HERTZ GLOBAL HLDGS INC COM 42806J700 8665 563 SH SOLE 1,2,3 563 0 0 FREYR BATTERY SA COM L4135L100 222902 25680 SH SOLE 1,2,3 25680 0 0 PHILLIPS EDISON COMPANY IN COM 71844V201 804788 25276 SH SOLE 1,2,3 25276 0 0 MEMBERSHIP COLLECTIVE GRP -A COM 586001109 19448 5200 SH SOLE 1,2,3 5200 0 0 ERASCA INC COM 29479A108 3017 700 SH SOLE 1,2,3 700 0 0 BRIDGE INVESTMENT GRP HDS-A COM 10806B100 118006 9793 SH SOLE 1,2,3 9793 0 0 IMAGO BIOSCIENCES INC COM 45250K107 21570 600 SH SOLE 1,2,3 600 0 0 CS DISCO INC COM 126327105 101246 16020 SH SOLE 1,2,3 16020 0 0 STEVANATO GROUP SPA COM T9224W109 6110 340 SH SOLE 1,2,3 340 0 0 PAYCOR HCM INC COM 70435P102 814533 33287 SH SOLE 1,2,3 33287 0 0 INSTRUCTURE HOLDINGS INC COM 457790103 1406 60 SH SOLE 1,2,3 60 0 0 RYAN SPECIALTY HOLDINGS INC COM 78351F107 98586 2375 SH SOLE 1,2,3 2375 0 0 CORE MAIN INC-CLASS A COM 21874C102 311683 16141 SH SOLE 1,2,3 16141 0 0 XPONENTIAL FITNESS INC-A COM 98422X101 315631 13765 SH SOLE 1,2,3 13765 0 0 CYTEK BIOSCIENCES INC COM 23285D109 131525 12882 SH SOLE 1,2,3 12882 0 0 DUOLINGO COM 26603R106 280181 3939 SH SOLE 1,2,3 3939 0 0 NUVALENT INC-A COM 670703107 115695 3885 SH SOLE 1,2,3 3885 0 0 DOLE PLC COM G27907107 178226 18469 SH SOLE 1,2,3 18469 0 0 WEBER INC - CLASS A COM 94770D102 29825 3705 SH SOLE 1,2,3 3705 0 0 CADRE HOLDINGS INC COM 12763L105 196667 9765 SH SOLE 1,2,3 9765 0 0 ARDAGH METAL PACKAGING SA COM L02235106 407619 84744 SH SOLE 1,2,3 84744 0 0 LI-CYCLE HOLDINGS CORP COM 50202P105 25642 5387 SH SOLE 1,2,3 5387 0 0 RENEW ENERGY GLOBAL PLC-A COM G7500M104 47614 8657 SH SOLE 1,2,3 8657 0 0 DICE THERAPEUTICS INC COM 23345J104 116438 3732 SH SOLE 1,2,3 3732 0 0 DUTCH BROS INC-CLASS A COM 26701L100 88263 3131 SH SOLE 1,2,3 3131 0 0 DEFINITIVE HEALTHCARE CORP COM 24477E103 376770 34283 SH SOLE 1,2,3 34283 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 751791 18098 SH SOLE 1,2,3 18098 0 0 SPORTRADAR GROUP AG-A COM H8088L103 986 99 SH SOLE 1,2,3 99 0 0 TOAST INC-CLASS A COM 888787108 2745572 152278 SH SOLE 1,2,3 152278 0 0 ENGAGESMART INC COM 29283F103 126790 7204 SH SOLE 1,2,3 7204 0 0 JACKSON FINANCIAL INC-A COM 46817M107 937312 26942 SH SOLE 1,2,3 26942 0 0 REMITLY GLOBAL INC COM 75960P104 54697 4777 SH SOLE 1,2,3 4777 0 0 CLEARWATER ANALYTICS HDS-A COM 185123106 109538 5842 SH SOLE 1,2,3 5842 0 0 ROIVANT SCIENCES LTD COM G76279101 259403 32466 SH SOLE 1,2,3 32466 0 0 SYLVAMO CORP COM 871332102 420692 8658 SH SOLE 1,2,3 8658 0 0 CION INVESTMENT CORP COM 17259U204 120422 12351 SH SOLE 1,2,3 12351 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 204287 20552 SH SOLE 1,2,3 20552 0 0 PARAGON 28 INC COM 69913P105 263106 13768 SH SOLE 1,2,3 13768 0 0 GITLAB INC-CL A COM 37637K108 3929379 86474 SH SOLE 1,2,3 86474 0 0 ENFUSION INC - CLASS A COM 292812104 9554 988 SH SOLE 1,2,3 988 0 0 ALGOMA STEEL GROUP INC COM 015658107 46162 7281 SH SOLE 1,2,3 7281 0 0 PORTILLOS INC-CL A COM 73642K106 481881 29527 SH SOLE 1,2,3 29527 0 0 P10 INC-A COM 69376K106 90503 8482 SH SOLE 1,2,3 8482 0 0 SOLO BRANDS INC - CLASS A COM 83425V104 580 156 SH SOLE 1,2,3 156 0 0 UDEMY INC COM 902685106 428805 40645 SH SOLE 1,2,3 40645 0 0 FLUENCE ENERGY INC COM 34379V103 436536 25454 SH SOLE 1,2,3 25454 0 0 GLOBALFOUNDRIES INC COM G39387108 3906109 72483 SH SOLE 1,2,3 72483 0 0 CBL ASSOCIATES PROPERTIES COM 124830878 20957 908 SH SOLE 1,2,3 908 0 0 NERDWALLET INC-CL A COM 64082B102 143126 14909 SH SOLE 1,2,3 14909 0 0 KYNDRYL HOLDINGS INC COM 50155Q100 435848 39195 SH SOLE 1,2,3 39195 0 0 EXPENSIFY INC - A COM 30219Q106 4230 479 SH SOLE 1,2,3 479 0 0 USERTESTING INC COM 91734E101 70812 9429 SH SOLE 1,2,3 9429 0 0 BRAZE INC-A COM 10576N102 499961 18327 SH SOLE 1,2,3 18327 0 0 ORION OFFICE REIT INC COM 68629Y103 35936 4208 SH SOLE 1,2,3 4208 0 0 SWEETGREEN INC - CLASS A COM 87043Q108 544015 63479 SH SOLE 1,2,3 63479 0 0 CRESCENT ENERGY INC-A COM 44952J104 32829 2738 SH SOLE 1,2,3 2738 0 0 VACASA INC -CL A COM 91854V107 34939 27729 SH SOLE 1,2,3 27729 0 0 HASHICORP INC-CL A COM 418100103 2410294 88160 SH SOLE 1,2,3 88160 0 0 SAMSARA INC-CL A COM 79589L106 206723 16631 SH SOLE 1,2,3 16631 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 85606 985 SH SOLE 1,2,3 985 0 0 DOUGLAS ELLIMAN INC COM 25961D105 57122 14035 SH SOLE 1,2,3 14035 0 0 CINCOR PHARMA INC COM 17240Y109 1057 86 SH SOLE 1,2,3 86 0 0 TPG INC COM 872657101 703375 25274 SH SOLE 1,2,3 25274 0 0 CONSTELLATION ENERGY COM 21037T109 2096972 24324 SH SOLE 1,2,3 24324 0 0 CREDO TECHNOLOGY GROUP HOLDI COM G25457105 741500 55710 SH SOLE 1,2,3 55710 0 0 SHELL PLC-ADR SPONSORED ADR 780259305 852883 14976 SH SOLE 1,2,3 14976 0 0 HF SINCLAIR CORP COM 403949100 413615 7971 SH SOLE 1,2,3 7971 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 306748 29495 SH SOLE 1,2,3 29495 0 0 WARNER BROS DISCOVERY INC COM 934423104 2610432 275362 SH SOLE 1,2,3 275362 0 0 ESAB CORP COM 29605J106 69676 1485 SH SOLE 1,2,3 1485 0 0 EXCELERATE ENERGY INC-A COM 30069T101 153281 6119 SH SOLE 1,2,3 6119 0 0 PROFRAC HOLDING CORP-A COM 74319N100 486688 19313 SH SOLE 1,2,3 19313 0 0 MOBILICOM LTD/AUSTRALIA SPONSORED ADR 60742B102 40 40 SH SOLE 1,2,3 40 0 0 POLESTAR AUTOMOTIVE-CL A ADS SPONSORED ADR 731105201 7689 1448 SH SOLE 1,2,3 1448 0 0 ENHABIT INC COM 29332G102 276926 21043 SH SOLE 1,2,3 21043 0 0 FTAI INFRASTRUCTURE INC COM 35953C106 116056 39341 SH SOLE 1,2,3 39341 0 0 GIGACLOUD TECHNOLOGY INC - A COM G38644103 17696 3110 SH SOLE 1,2,3 3110 0 0 JACOBS SOLUTIONS INC COM 46982L108 1142946 9519 SH SOLE 1,2,3 9519 0 0 COREBRIDGE FINANCIAL INC COM 21871X109 650927 32449 SH SOLE 1,2,3 32449 0 0 XPERI INC COM 98423J101 63886 7420 SH SOLE 1,2,3 7420 0 0