0001512991-23-000006.txt : 20231107 0001512991-23-000006.hdr.sgml : 20231107 20231107161148 ACCESSION NUMBER: 0001512991-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 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: 231384042 BUSINESS ADDRESS: STREET 1: 505 FIFTH AVENUE STREET 2: 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-461-6204 MAIL ADDRESS: STREET 1: 505 FIFTH AVENUE STREET 2: 6TH 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 09-30-2023 09-30-2023 Quantbot Technologies LP

505 FIFTH AVENUE 6TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-14304 N Debra Wisdom-Spielfogel 646-461-6204 Debra Wisdom-Spielfogel New York NY 11-07-2023 0 1487 1487980724 false INFORMATION TABLE 2 13F_2023Q3.xml PROLOGIS INC COM 74340W103 1627269 14502 SH SOLE 1,2,3 14502 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 240378 2822 SH SOLE 1,2,3 2822 0 0 AECOM COM 00766T100 1217034 14656 SH SOLE 1,2,3 14656 0 0 AGREE REALTY CORP COM 008492100 4088920 74021 SH SOLE 1,2,3 74021 0 0 ALEXANDERS INC COM 014752109 77448 425 SH SOLE 1,2,3 425 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 4019015 40150 SH SOLE 1,2,3 40150 0 0 ALLEGIANT TRAVEL CO COM 01748X102 273929 3564 SH SOLE 1,2,3 3564 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 1354799 39614 SH SOLE 1,2,3 39614 0 0 ELEVANCE HEALTH INC COM 036752103 8097941 18598 SH SOLE 1,2,3 18598 0 0 APARTMENT INVT MGMT CO -A COM 03748R747 18639 2741 SH SOLE 1,2,3 2741 0 0 ARBOR REALTY TRUST INC COM 038923108 638213 42043 SH SOLE 1,2,3 42043 0 0 ARES CAPITAL CORP COM 04010L103 546951 28092 SH SOLE 1,2,3 28092 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 810076 3521 SH SOLE 1,2,3 3521 0 0 ATRICURE INC COM 04963C209 726598 16589 SH SOLE 1,2,3 16589 0 0 BANCO BRADESCO-ADR SPONSORED ADR 059460303 1109003 389124 SH SOLE 1,2,3 389124 0 0 BEACON ROOFING SUPPLY INC COM 073685109 2011976 26072 SH SOLE 1,2,3 26072 0 0 GREEN BRICK PARTNERS INC COM 392709101 626635 15096 SH SOLE 1,2,3 15096 0 0 BROOKDALE SENIOR LIVING INC COM 112463104 10569 2553 SH SOLE 1,2,3 2553 0 0 CAMDEN PROPERTY TRUST COM 133131102 4736377 50078 SH SOLE 1,2,3 50078 0 0 CANADIAN SOLAR INC COM 136635109 1736063 70543 SH SOLE 1,2,3 70543 0 0 CARTERS INC COM 146229109 718123 10385 SH SOLE 1,2,3 10385 0 0 CENTRAIS ELETRICAS BR-SP ADR SPONSORED ADR 15234Q207 169402 23174 SH SOLE 1,2,3 23174 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3672819 2005 SH SOLE 1,2,3 2005 0 0 ENOVIS CORP COM 194014502 357615 6782 SH SOLE 1,2,3 6782 0 0 NNN REIT INC COM 637417106 2737648 77466 SH SOLE 1,2,3 77466 0 0 CIA ENERGETICA DE-SPON ADR SPONSORED ADR 204409601 157699 65165 SH SOLE 1,2,3 65165 0 0 AMBEV SA-ADR SPONSORED ADR 02319V103 1190871 461578 SH SOLE 1,2,3 461578 0 0 CORCEPT THERAPEUTICS INC COM 218352102 658839 24182 SH SOLE 1,2,3 24182 0 0 COPT DEFENSE PROPERTIES COM 22002T108 513632 21554 SH SOLE 1,2,3 21554 0 0 COUSINS PROPERTIES INC COM 222795502 1489760 73135 SH SOLE 1,2,3 73135 0 0 DANA INC COM 235825205 542951 37011 SH SOLE 1,2,3 37011 0 0 SITE CENTERS CORP COM 82981J109 1177885 95530 SH SOLE 1,2,3 95530 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 806100 100386 SH SOLE 1,2,3 100386 0 0 DIGIMARC CORP COM 25381B101 23035 709 SH SOLE 1,2,3 709 0 0 DIREXION DAILY TECH BEAR 3X COM 25460G393 89640 5547 SH SOLE 1,2,3 5547 0 0 DIREXION DLY SM CAP BEAR 3X COM 25460E232 203941 6583 SH SOLE 1,2,3 6583 0 0 DIREXION DLY SM CAP BULL 3X COM 25459W847 844410 29381 SH SOLE 1,2,3 29381 0 0 DIREXION DAILY ENERGY BEAR 2 COM 25460G179 17423 710 SH SOLE 1,2,3 710 0 0 DIREXION DAILY ENERGY BULL 2 COM 25460G609 200820 3000 SH SOLE 1,2,3 3000 0 0 EASTGROUP PROPERTIES INC COM 277276101 5474674 32875 SH SOLE 1,2,3 32875 0 0 ECOPETROL SA-SPONSORED ADR SPONSORED ADR 279158109 508686 43928 SH SOLE 1,2,3 43928 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 29580 8700 SH SOLE 1,2,3 8700 0 0 EQUITY RESIDENTIAL COM 29476L107 1887879 32156 SH SOLE 1,2,3 32156 0 0 ESSEX PROPERTY TRUST INC COM 297178105 332133 1566 SH SOLE 1,2,3 1566 0 0 EXLSERVICE HOLDINGS INC COM 302081104 525217 18731 SH SOLE 1,2,3 18731 0 0 EXTRA SPACE STORAGE INC COM 30225T102 105410 867 SH SOLE 1,2,3 867 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 143999 7157 SH SOLE 1,2,3 7157 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 2576903 54148 SH SOLE 1,2,3 54148 0 0 GLOBALSTAR INC COM 378973408 249947 190799 SH SOLE 1,2,3 190799 0 0 GRUPO AEROPORTUARIO CEN-ADR SPONSORED ADR 400501102 130365 1500 SH SOLE 1,2,3 1500 0 0 GRUPO AEROPORTUARIO PAC-ADR SPONSORED ADR 400506101 73802 449 SH SOLE 1,2,3 449 0 0 HERC HOLDINGS INC COM 42704L104 458157 3852 SH SOLE 1,2,3 3852 0 0 HCI GROUP INC COM 40416E103 62271 1147 SH SOLE 1,2,3 1147 0 0 HUNTSMAN CORP COM 447011107 4945124 202669 SH SOLE 1,2,3 202669 0 0 IDT CORP-CLASS B COM 448947507 101496 4603 SH SOLE 1,2,3 4603 0 0 ICF INTERNATIONAL INC COM 44925C103 21504 178 SH SOLE 1,2,3 178 0 0 IPG PHOTONICS CORP COM 44980X109 960162 9456 SH SOLE 1,2,3 9456 0 0 SAFEHOLD INC COM 78646V107 498400 28000 SH SOLE 1,2,3 28000 0 0 ISHARES EXPANDED TECH-SOFTWA COM 464287515 755550 2214 SH SOLE 1,2,3 2214 0 0 ISHARES U.S. HOME CONSTRUCTI COM 464288752 170794 2176 SH SOLE 1,2,3 2176 0 0 JETBLUE AIRWAYS CORP COM 477143101 749381 162909 SH SOLE 1,2,3 162909 0 0 KBR INC COM 48242W106 3600762 61092 SH SOLE 1,2,3 61092 0 0 KIMCO REALTY CORP COM 49446R109 4573 260 SH SOLE 1,2,3 260 0 0 KB FINANCIAL GROUP INC-ADR SPONSORED ADR 48241A105 179281 4361 SH SOLE 1,2,3 4361 0 0 LTC PROPERTIES INC COM 502175102 50669 1577 SH SOLE 1,2,3 1577 0 0 LAS VEGAS SANDS CORP COM 517834107 6292640 137274 SH SOLE 1,2,3 137274 0 0 LEMAITRE VASCULAR INC COM 525558201 412849 7578 SH SOLE 1,2,3 7578 0 0 LXP INDUSTRIAL TRUST COM 529043101 40949 4601 SH SOLE 1,2,3 4601 0 0 LLOYDS BANKING GROUP PLC-ADR SPONSORED ADR 539439109 612073 287358 SH SOLE 1,2,3 287358 0 0 MACERICH CO/THE COM 554382101 79818 7316 SH SOLE 1,2,3 7316 0 0 VERIS RESIDENTIAL INC COM 554489104 639639 38766 SH SOLE 1,2,3 38766 0 0 MAIN STREET CAPITAL CORP COM 56035L104 1080880 26603 SH SOLE 1,2,3 26603 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 4847630 76089 SH SOLE 1,2,3 76089 0 0 MASTERCARD INC - A COM 57636Q104 2306968 5827 SH SOLE 1,2,3 5827 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 738708 5742 SH SOLE 1,2,3 5742 0 0 NRG ENERGY INC COM 629377508 3046855 79098 SH SOLE 1,2,3 79098 0 0 NEW YORK MORTGAGE TRUST INC COM 649604840 150859 17769 SH SOLE 1,2,3 17769 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 963298 29050 SH SOLE 1,2,3 29050 0 0 PENNANTPARK INVESTMENT CORP COM 708062104 20530 3120 SH SOLE 1,2,3 3120 0 0 PERMIAN BASIN ROYALTY TRUST COM 714236106 36784 1731 SH SOLE 1,2,3 1731 0 0 PROSHARES ULTRA S P500 COM 74347R107 237114 4442 SH SOLE 1,2,3 4442 0 0 PROSHARES ULTRASHORT DOW30 COM 74347G374 85560 2000 SH SOLE 1,2,3 2000 0 0 RPT REALTY COM 74971D101 130479 12356 SH SOLE 1,2,3 12356 0 0 REALTY INCOME CORP COM 756109104 10860252 217466 SH SOLE 1,2,3 217466 0 0 RENTOKIL INITIAL PLC-SP ADR SPONSORED ADR 760125104 48498 1309 SH SOLE 1,2,3 1309 0 0 SL GREEN REALTY CORP COM 78440X887 2462285 66013 SH SOLE 1,2,3 66013 0 0 SABINE ROYALTY TRUST COM 785688102 43824 665 SH SOLE 1,2,3 665 0 0 SANDRIDGE ENERGY INC COM 80007P869 102620 6553 SH SOLE 1,2,3 6553 0 0 SAP SE-SPONSORED ADR SPONSORED ADR 803054204 3821406 29550 SH SOLE 1,2,3 29550 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 1670748 103516 SH SOLE 1,2,3 103516 0 0 EQUINOR ASA-SPON ADR SPONSORED ADR 29446M102 1478895 45102 SH SOLE 1,2,3 45102 0 0 SPDR S P REGIONAL BANKING COM 78464A698 659256 15783 SH SOLE 1,2,3 15783 0 0 SPDR S P RETAIL ETF COM 78464A714 106809 1755 SH SOLE 1,2,3 1755 0 0 SPDR S P OIL GAS EXP PR COM 78468R556 694290 4694 SH SOLE 1,2,3 4694 0 0 SPDR S P HOMEBUILDERS ETF COM 78464A888 462866 6045 SH SOLE 1,2,3 6045 0 0 SPDR S P BIOTECH ETF COM 78464A870 2701740 37000 SH SOLE 1,2,3 37000 0 0 TD SYNNEX CORP COM 87162W100 230177 2305 SH SOLE 1,2,3 2305 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 745800 33000 SH SOLE 1,2,3 33000 0 0 TERNIUM SA-SPONSORED ADR SPONSORED ADR 880890108 224039 5615 SH SOLE 1,2,3 5615 0 0 TRANSDIGM GROUP INC COM 893641100 1420674 1685 SH SOLE 1,2,3 1685 0 0 TURKCELL ILETISIM HIZMET-ADR SPONSORED ADR 900111204 29468 6230 SH SOLE 1,2,3 6230 0 0 UMH PROPERTIES INC COM 903002103 308973 22038 SH SOLE 1,2,3 22038 0 0 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 63920 1581 SH SOLE 1,2,3 1581 0 0 VANGUARD REAL ESTATE ETF COM 922908553 149958 1982 SH SOLE 1,2,3 1982 0 0 VANGUARD TOTAL STOCK MKT ETF COM 922908769 1179725 5554 SH SOLE 1,2,3 5554 0 0 VERINT SYSTEMS INC COM 92343X100 904450 39341 SH SOLE 1,2,3 39341 0 0 VISA INC-CLASS A SHARES COM 92826C839 6730093 29260 SH SOLE 1,2,3 29260 0 0 VORNADO REALTY TRUST COM 929042109 1157678 51044 SH SOLE 1,2,3 51044 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1979997 17707 SH SOLE 1,2,3 17707 0 0 APPLE INC COM 037833100 8218765 48004 SH SOLE 1,2,3 48004 0 0 CENCORA INC COM 03073E105 5137964 28549 SH SOLE 1,2,3 28549 0 0 ACCO BRANDS CORP COM 00081T108 104129 18141 SH SOLE 1,2,3 18141 0 0 ARCBEST CORP COM 03937C105 1117642 10995 SH SOLE 1,2,3 10995 0 0 ABM INDUSTRIES INC COM 000957100 150758 3768 SH SOLE 1,2,3 3768 0 0 ABBOTT LABORATORIES COM 002824100 3326894 34351 SH SOLE 1,2,3 34351 0 0 BARRICK GOLD CORP COM 067901108 6088739 418470 SH SOLE 1,2,3 418470 0 0 AIR TRANSPORT SERVICES GROUP COM 00922R105 382067 18307 SH SOLE 1,2,3 18307 0 0 CHUBB LTD COM H1467J104 1116053 5361 SH SOLE 1,2,3 5361 0 0 AXCELIS TECHNOLOGIES INC COM 054540208 909819 5580 SH SOLE 1,2,3 5580 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 1073981 14240 SH SOLE 1,2,3 14240 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4949078 88487 SH SOLE 1,2,3 88487 0 0 AMEREN CORPORATION COM 023608102 1535886 20525 SH SOLE 1,2,3 20525 0 0 AEGON N.V.-NY REG SHR SPONSORED ADR 007924103 155933 32486 SH SOLE 1,2,3 32486 0 0 HANOVER INSURANCE GROUP INC/ COM 410867105 371783 3350 SH SOLE 1,2,3 3350 0 0 FEDERAL AGRIC MTG CORP-CL C COM 313148306 30860 200 SH SOLE 1,2,3 200 0 0 HESS CORP COM 42809H107 1035045 6765 SH SOLE 1,2,3 6765 0 0 ALBANY INTL CORP-CL A COM 012348108 990149 11476 SH SOLE 1,2,3 11476 0 0 ARTHUR J GALLAGHER CO COM 363576109 892802 3917 SH SOLE 1,2,3 3917 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1997732 18751 SH SOLE 1,2,3 18751 0 0 ALLETE INC COM 018522300 191981 3636 SH SOLE 1,2,3 3636 0 0 ALAMO GROUP INC COM 011311107 97320 563 SH SOLE 1,2,3 563 0 0 ALIGN TECHNOLOGY INC COM 016255101 1018242 3335 SH SOLE 1,2,3 3335 0 0 ALKERMES PLC COM G01767105 211952 7567 SH SOLE 1,2,3 7567 0 0 AUTOLIV INC COM 052800109 74097 768 SH SOLE 1,2,3 768 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 894 100 SH SOLE 1,2,3 100 0 0 AMETEK INC COM 031100100 1983678 13425 SH SOLE 1,2,3 13425 0 0 AFFILIATED MANAGERS GROUP COM 008252108 45358 348 SH SOLE 1,2,3 348 0 0 AMERICAN SOFTWARE INC-CL A COM 029683109 61655 5380 SH SOLE 1,2,3 5380 0 0 AMERICAN TOWER CORP COM 03027X100 1432031 8708 SH SOLE 1,2,3 8708 0 0 AMAZON.COM INC COM 023135106 8948740 70396 SH SOLE 1,2,3 70396 0 0 AUTONATION INC COM 05329W102 1846323 12195 SH SOLE 1,2,3 12195 0 0 ANGIODYNAMICS INC COM 03475V101 525435 71879 SH SOLE 1,2,3 71879 0 0 ANIKA THERAPEUTICS INC COM 035255108 96876 5200 SH SOLE 1,2,3 5200 0 0 HACKETT GROUP INC/THE COM 404609109 45458 1927 SH SOLE 1,2,3 1927 0 0 SMITH (A.O.) CORP COM 831865209 2270111 34328 SH SOLE 1,2,3 34328 0 0 CLEARFIELD INC COM 18482P103 120315 4198 SH SOLE 1,2,3 4198 0 0 AIR PRODUCTS CHEMICALS INC COM 009158106 1942990 6856 SH SOLE 1,2,3 6856 0 0 AMERICAN PUBLIC EDUCATION COM 02913V103 4482 900 SH SOLE 1,2,3 900 0 0 AMPHENOL CORP-CL A COM 032095101 427425 5089 SH SOLE 1,2,3 5089 0 0 RIOT PLATFORMS INC COM 767292105 362946 38901 SH SOLE 1,2,3 38901 0 0 HERON THERAPEUTICS INC COM 427746102 11322 10992 SH SOLE 1,2,3 10992 0 0 GENTHERM INC COM 37253A103 260014 4792 SH SOLE 1,2,3 4792 0 0 ARTESIAN RESOURCES CORP-CL A COM 043113208 62061 1478 SH SOLE 1,2,3 1478 0 0 ASSOCIATED BANC-CORP COM 045487105 572330 33450 SH SOLE 1,2,3 33450 0 0 INSPERITY INC COM 45778Q107 623664 6390 SH SOLE 1,2,3 6390 0 0 ASML HOLDING NV-NY REG SHS SPONSORED ADR N07059210 5853635 9944 SH SOLE 1,2,3 9944 0 0 GRUPO AEROPORTUARIO SUR-ADR SPONSORED ADR 40051E202 833203 3391 SH SOLE 1,2,3 3391 0 0 ALPHATEC HOLDINGS INC COM 02081G201 874619 67434 SH SOLE 1,2,3 67434 0 0 ATMOS ENERGY CORP COM 049560105 2129935 20107 SH SOLE 1,2,3 20107 0 0 APTARGROUP INC COM 038336103 1440836 11523 SH SOLE 1,2,3 11523 0 0 ATRION CORPORATION COM 049904105 21898 53 SH SOLE 1,2,3 53 0 0 ASTRONICS CORP COM 046433108 21237 1339 SH SOLE 1,2,3 1339 0 0 ENERPAC TOOL GROUP CORP COM 292765104 87378 3306 SH SOLE 1,2,3 3306 0 0 AUTOMATIC DATA PROCESSING COM 053015103 2298501 9554 SH SOLE 1,2,3 9554 0 0 AVISTA CORP COM 05379B107 864214 26698 SH SOLE 1,2,3 26698 0 0 AEROVIRONMENT INC COM 008073108 593005 5317 SH SOLE 1,2,3 5317 0 0 AMERICAN VANGUARD CORP COM 030371108 227289 20795 SH SOLE 1,2,3 20795 0 0 AVNET INC COM 053807103 520886 10809 SH SOLE 1,2,3 10809 0 0 INVESCO LTD COM G491BT108 1187068 81754 SH SOLE 1,2,3 81754 0 0 AMERICAN STATES WATER CO COM 029899101 682706 8677 SH SOLE 1,2,3 8677 0 0 AMERICAN EXPRESS CO COM 025816109 3289938 22052 SH SOLE 1,2,3 22052 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 1209587 21458 SH SOLE 1,2,3 21458 0 0 AXT INC COM 00246W103 6974 2906 SH SOLE 1,2,3 2906 0 0 MIMEDX GROUP INC COM 602496101 3565 489 SH SOLE 1,2,3 489 0 0 ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 548871 8105 SH SOLE 1,2,3 8105 0 0 AUTOZONE INC COM 053332102 5199360 2047 SH SOLE 1,2,3 2047 0 0 AZZ INC COM 002474104 168236 3691 SH SOLE 1,2,3 3691 0 0 BOEING CO/THE COM 097023105 201456 1051 SH SOLE 1,2,3 1051 0 0 ANI PHARMACEUTICALS INC COM 00182C103 74723 1287 SH SOLE 1,2,3 1287 0 0 BANNER CORPORATION COM 06652V208 475334 11216 SH SOLE 1,2,3 11216 0 0 CREDICORP LTD COM G2519Y108 136160 1064 SH SOLE 1,2,3 1064 0 0 INOTIV INC COM 45783Q100 11710 3802 SH SOLE 1,2,3 3802 0 0 TRUIST FINANCIAL CORP COM 89832Q109 4209303 147127 SH SOLE 1,2,3 147127 0 0 BEST BUY CO INC COM 086516101 379376 5461 SH SOLE 1,2,3 5461 0 0 BCE INC COM 05534B760 472697 12384 SH SOLE 1,2,3 12384 0 0 BALCHEM CORP COM 057665200 148104 1194 SH SOLE 1,2,3 1194 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 453828 64100 SH SOLE 1,2,3 64100 0 0 BARCLAYS PLC-SPONS ADR SPONSORED ADR 06738E204 620193 79614 SH SOLE 1,2,3 79614 0 0 CAN IMPERIAL BK OF COMMERCE COM 136069101 627683 16257 SH SOLE 1,2,3 16257 0 0 BEL FUSE INC-CL B COM 077347300 155472 3258 SH SOLE 1,2,3 3258 0 0 FRANKLIN RESOURCES INC COM 354613101 2325833 94623 SH SOLE 1,2,3 94623 0 0 BBVA ARGENTINA SA-ADR SPONSORED ADR 058934100 41575 10018 SH SOLE 1,2,3 10018 0 0 B G FOODS INC COM 05508R106 45375 4588 SH SOLE 1,2,3 4588 0 0 BENCHMARK ELECTRONICS INC COM 08160H101 50922 2099 SH SOLE 1,2,3 2099 0 0 BIO-RAD LABORATORIES-A COM 090572207 1178225 3287 SH SOLE 1,2,3 3287 0 0 ITAU UNIBANCO H-SPON PRF ADR SPONSORED ADR 465562106 1101613 205142 SH SOLE 1,2,3 205142 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 1502218 35222 SH SOLE 1,2,3 35222 0 0 BUCKLE INC/THE COM 118440106 148953 4461 SH SOLE 1,2,3 4461 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1783070 14323 SH SOLE 1,2,3 14323 0 0 BLACKROCK INC COM 09247X101 1458481 2256 SH SOLE 1,2,3 2256 0 0 BALL CORP COM 058498106 348360 6998 SH SOLE 1,2,3 6998 0 0 BANCO MACRO SA-ADR SPONSORED ADR 05961W105 179839 9115 SH SOLE 1,2,3 9115 0 0 BADGER METER INC COM 056525108 422978 2940 SH SOLE 1,2,3 2940 0 0 BANK OF MONTREAL COM 063671101 455935 5404 SH SOLE 1,2,3 5404 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4418759 76133 SH SOLE 1,2,3 76133 0 0 BP PLC-SPONS ADR SPONSORED ADR 055622104 3106157 80221 SH SOLE 1,2,3 80221 0 0 BRADY CORPORATION - CL A COM 104674106 844011 15368 SH SOLE 1,2,3 15368 0 0 BROOKLINE BANCORP INC COM 11373M107 13574 1490 SH SOLE 1,2,3 1490 0 0 BROWN BROWN INC COM 115236101 6124130 87688 SH SOLE 1,2,3 87688 0 0 DIAMOND HILL INVESTMENT GRP COM 25264R207 110919 658 SH SOLE 1,2,3 658 0 0 CIA DE MINAS BUENAVENTUR-ADR SPONSORED ADR 204448104 198618 23312 SH SOLE 1,2,3 23312 0 0 CALERES INC COM 129500104 168476 5858 SH SOLE 1,2,3 5858 0 0 BLUELINX HOLDINGS INC COM 09624H208 279599 3406 SH SOLE 1,2,3 3406 0 0 BOYD GAMING CORP COM 103304101 175860 2891 SH SOLE 1,2,3 2891 0 0 HARROW INC COM 415858109 20118 1400 SH SOLE 1,2,3 1400 0 0 BEAZER HOMES USA INC COM 07556Q881 1013389 40682 SH SOLE 1,2,3 40682 0 0 CREDIT ACCEPTANCE CORP COM 225310101 1019166 2215 SH SOLE 1,2,3 2215 0 0 CONAGRA BRANDS INC COM 205887102 5512846 201052 SH SOLE 1,2,3 201052 0 0 CARDINAL HEALTH INC COM 14149Y108 2551032 29383 SH SOLE 1,2,3 29383 0 0 CAMTEK LTD COM M20791105 532634 8555 SH SOLE 1,2,3 8555 0 0 CASEYS GENERAL STORES INC COM 147528103 1335607 4919 SH SOLE 1,2,3 4919 0 0 CBIZ INC COM 124805102 403886 7782 SH SOLE 1,2,3 7782 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 1422019 21161 SH SOLE 1,2,3 21161 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 876195 20758 SH SOLE 1,2,3 20758 0 0 CHASE CORP COM 16150R104 1208303 9497 SH SOLE 1,2,3 9497 0 0 CARNIVAL CORP COM 143658300 2256762 164487 SH SOLE 1,2,3 164487 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 474282 19132 SH SOLE 1,2,3 19132 0 0 AVIS BUDGET GROUP INC COM 053774105 799800 4451 SH SOLE 1,2,3 4451 0 0 COEUR MINING INC COM 192108504 242004 109011 SH SOLE 1,2,3 109011 0 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 378250 33863 SH SOLE 1,2,3 33863 0 0 CADENCE DESIGN SYS INC COM 127387108 510305 2178 SH SOLE 1,2,3 2178 0 0 CECO ENVIRONMENTAL CORP COM 125141101 41682 2610 SH SOLE 1,2,3 2610 0 0 CANADIAN NATURAL RESOURCES COM 136385101 84653 1309 SH SOLE 1,2,3 1309 0 0 CENTURY ALUMINUM COMPANY COM 156431108 101329 14093 SH SOLE 1,2,3 14093 0 0 CULLEN/FROST BANKERS INC COM 229899109 655070 7182 SH SOLE 1,2,3 7182 0 0 COGNEX CORP COM 192422103 1198378 28237 SH SOLE 1,2,3 28237 0 0 CITY HOLDING CO COM 177835105 178441 1975 SH SOLE 1,2,3 1975 0 0 CHURCH DWIGHT CO INC COM 171340102 1157104 12628 SH SOLE 1,2,3 12628 0 0 BJS RESTAURANTS INC COM 09180C106 180314 7686 SH SOLE 1,2,3 7686 0 0 CHOICE HOTELS INTL INC COM 169905106 4783525 39046 SH SOLE 1,2,3 39046 0 0 BANCOLOMBIA S.A.-SPONS ADR SPONSORED ADR 05968L102 294494 11038 SH SOLE 1,2,3 11038 0 0 COLGATE-PALMOLIVE CO COM 194162103 1075894 15130 SH SOLE 1,2,3 15130 0 0 CLEVELAND-CLIFFS INC COM 185899101 6286511 402208 SH SOLE 1,2,3 402208 0 0 CLARUS CORP COM 18270P109 7197 952 SH SOLE 1,2,3 952 0 0 CLOROX COMPANY COM 189054109 4418688 33715 SH SOLE 1,2,3 33715 0 0 COMERICA INC COM 200340107 2340345 56326 SH SOLE 1,2,3 56326 0 0 COMMERCIAL METALS CO COM 201723103 2840779 57494 SH SOLE 1,2,3 57494 0 0 COLUMBUS MCKINNON CORP/NY COM 199333105 61058 1749 SH SOLE 1,2,3 1749 0 0 CMS ENERGY CORP COM 125896100 1887848 35546 SH SOLE 1,2,3 35546 0 0 COMTECH TELECOMMUNICATIONS COM 205826209 47565 5436 SH SOLE 1,2,3 5436 0 0 CNA FINANCIAL CORP COM 126117100 46630 1185 SH SOLE 1,2,3 1185 0 0 AMERICAS CAR-MART INC COM 03062T105 9099 100 SH SOLE 1,2,3 100 0 0 CANADIAN NATL RAILWAY CO COM 136375102 2242648 20702 SH SOLE 1,2,3 20702 0 0 CINEMARK HOLDINGS INC COM 17243V102 1113827 60699 SH SOLE 1,2,3 60699 0 0 CENTENE CORP COM 15135B101 5189695 75344 SH SOLE 1,2,3 75344 0 0 CNX RESOURCES CORP COM 12653C108 2534244 112234 SH SOLE 1,2,3 112234 0 0 OPTIMIZERX CORP COM 68401U204 49037 6303 SH SOLE 1,2,3 6303 0 0 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 7808 416 SH SOLE 1,2,3 416 0 0 TAPESTRY INC COM 876030107 3017083 104942 SH SOLE 1,2,3 104942 0 0 COHU INC COM 192576106 365718 10619 SH SOLE 1,2,3 10619 0 0 COCA-COLA CONSOLIDATED INC COM 191098102 526237 827 SH SOLE 1,2,3 827 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 666875 32851 SH SOLE 1,2,3 32851 0 0 CONNS INC COM 208242107 6715 1700 SH SOLE 1,2,3 1700 0 0 COSTCO WHOLESALE CORP COM 22160K105 10155721 17976 SH SOLE 1,2,3 17976 0 0 PRIMO WATER CORP COM 74167P108 62680 4542 SH SOLE 1,2,3 4542 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 189685 11372 SH SOLE 1,2,3 11372 0 0 CALLON PETROLEUM CO COM 13123X508 2689187 68742 SH SOLE 1,2,3 68742 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 414558 4241 SH SOLE 1,2,3 4241 0 0 COPART INC COM 217204106 704004 16338 SH SOLE 1,2,3 16338 0 0 COMPUTER PROGRAMS SYSTEMS COM 205306103 471920 29606 SH SOLE 1,2,3 29606 0 0 CRA INTERNATIONAL INC COM 12618T105 10076 100 SH SOLE 1,2,3 100 0 0 WOLFSPEED INC COM 977852102 2418664 63482 SH SOLE 1,2,3 63482 0 0 COMSTOCK RESOURCES INC COM 205768302 168196 15249 SH SOLE 1,2,3 15249 0 0 CIRRUS LOGIC INC COM 172755100 178022 2407 SH SOLE 1,2,3 2407 0 0 ARTIVION INC COM 228903100 3942 260 SH SOLE 1,2,3 260 0 0 COSTAR GROUP INC COM 22160N109 2024898 26335 SH SOLE 1,2,3 26335 0 0 CSG SYSTEMS INTL INC COM 126349109 235765 4612 SH SOLE 1,2,3 4612 0 0 CAPITAL SOUTHWEST CORP COM 140501107 518799 22655 SH SOLE 1,2,3 22655 0 0 BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 207147 9524 SH SOLE 1,2,3 9524 0 0 COMMUNITY TRUST BANCORP INC COM 204149108 11648 340 SH SOLE 1,2,3 340 0 0 CIA CERVECERIAS UNI-SPON ADR SPONSORED ADR 204429104 23373 1855 SH SOLE 1,2,3 1855 0 0 CUMMINS INC COM 231021106 225490 987 SH SOLE 1,2,3 987 0 0 CAVCO INDUSTRIES INC COM 149568107 163912 617 SH SOLE 1,2,3 617 0 0 CVR ENERGY INC COM 12662P108 2392037 70292 SH SOLE 1,2,3 70292 0 0 COMMVAULT SYSTEMS INC COM 204166102 675153 9986 SH SOLE 1,2,3 9986 0 0 CVS HEALTH CORP COM 126650100 1553425 22249 SH SOLE 1,2,3 22249 0 0 CURTISS-WRIGHT CORP COM 231561101 713854 3649 SH SOLE 1,2,3 3649 0 0 CASELLA WASTE SYSTEMS INC-A COM 147448104 179992 2359 SH SOLE 1,2,3 2359 0 0 CALIFORNIA WATER SERVICE GRP COM 130788102 538293 11378 SH SOLE 1,2,3 11378 0 0 CEMEX SAB-SPONS ADR PART CER SPONSORED ADR 151290889 2817204 433416 SH SOLE 1,2,3 433416 0 0 DAKTRONICS INC COM 234264109 214044 23996 SH SOLE 1,2,3 23996 0 0 DELTA AIR LINES INC COM 247361702 198801 5373 SH SOLE 1,2,3 5373 0 0 DEUTSCHE BANK AG-REGISTERED COM D18190898 1030060 93727 SH SOLE 1,2,3 93727 0 0 DONALDSON CO INC COM 257651109 302792 5077 SH SOLE 1,2,3 5077 0 0 DILLARDS INC-CL A COM 254067101 883594 2671 SH SOLE 1,2,3 2671 0 0 DECKERS OUTDOOR CORP COM 243537107 1745336 3395 SH SOLE 1,2,3 3395 0 0 DIAGEO PLC-SPONSORED ADR SPONSORED ADR 25243Q205 1709006 11456 SH SOLE 1,2,3 11456 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 3151340 36377 SH SOLE 1,2,3 36377 0 0 DIGI INTERNATIONAL INC COM 253798102 47304 1752 SH SOLE 1,2,3 1752 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7135025 58551 SH SOLE 1,2,3 58551 0 0 DR HORTON INC COM 23331A109 10632652 98936 SH SOLE 1,2,3 98936 0 0 DHT HOLDINGS INC COM Y2065G121 1275727 123857 SH SOLE 1,2,3 123857 0 0 SPDR DJIA TRUST COM 78467X109 1760497 5256 SH SOLE 1,2,3 5256 0 0 DENNYS CORP COM 24869P104 107095 12644 SH SOLE 1,2,3 12644 0 0 DIODES INC COM 254543101 827268 10493 SH SOLE 1,2,3 10493 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 304121 3837 SH SOLE 1,2,3 3837 0 0 DENBURY INC COM 24790A101 1522683 15536 SH SOLE 1,2,3 15536 0 0 AMDOCS LTD COM G02602103 3981169 47120 SH SOLE 1,2,3 47120 0 0 DESCARTES SYSTEMS GRP/THE COM 249906108 919598 12532 SH SOLE 1,2,3 12532 0 0 DESIGNER BRANDS INC-CLASS A COM 250565108 535037 42262 SH SOLE 1,2,3 42262 0 0 DAVITA INC COM 23918K108 1991842 21071 SH SOLE 1,2,3 21071 0 0 DEVON ENERGY CORP COM 25179M103 2931356 61454 SH SOLE 1,2,3 61454 0 0 DEXCOM INC COM 252131107 1227641 13158 SH SOLE 1,2,3 13158 0 0 DXP ENTERPRISES INC COM 233377407 131025 3750 SH SOLE 1,2,3 3750 0 0 ENNIS INC COM 293389102 70238 3310 SH SOLE 1,2,3 3310 0 0 EBIX INC COM 278715206 323768 32770 SH SOLE 1,2,3 32770 0 0 ECOLAB INC COM 278865100 711311 4199 SH SOLE 1,2,3 4199 0 0 CONSOLIDATED EDISON INC COM 209115104 735986 8605 SH SOLE 1,2,3 8605 0 0 EURONET WORLDWIDE INC COM 298736109 3067005 38637 SH SOLE 1,2,3 38637 0 0 EQUIFAX INC COM 294429105 1860193 10155 SH SOLE 1,2,3 10155 0 0 EAGLE BANCORP INC COM 268948106 9695 452 SH SOLE 1,2,3 452 0 0 CIA PARANAENSE ENER-SP ADR SPONSORED ADR 20441B605 276597 31539 SH SOLE 1,2,3 31539 0 0 EASTMAN CHEMICAL CO COM 277432100 2672618 34836 SH SOLE 1,2,3 34836 0 0 EMERSON ELECTRIC CO COM 291011104 940688 9741 SH SOLE 1,2,3 9741 0 0 ENBRIDGE INC COM 29250N105 3654119 110097 SH SOLE 1,2,3 110097 0 0 ENSIGN GROUP INC/THE COM 29358P101 1014424 10916 SH SOLE 1,2,3 10916 0 0 EQUINIX INC COM 29444U700 127822 176 SH SOLE 1,2,3 176 0 0 ERICSSON (LM) TEL-SP ADR SPONSORED ADR 294821608 1243173 255797 SH SOLE 1,2,3 255797 0 0 ERIE INDEMNITY COMPANY-CL A COM 29530P102 1034435 3521 SH SOLE 1,2,3 3521 0 0 EMBRAER SA-SPON ADR SPONSORED ADR 29082A107 1372 100 SH SOLE 1,2,3 100 0 0 ENSTAR GROUP LTD COM G3075P101 110836 458 SH SOLE 1,2,3 458 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7977869 115154 SH SOLE 1,2,3 115154 0 0 EAST WEST BANCORP INC COM 27579R104 811734 15400 SH SOLE 1,2,3 15400 0 0 EXELIXIS INC COM 30161Q104 126075 5770 SH SOLE 1,2,3 5770 0 0 ARCHROCK INC COM 03957W106 691816 54906 SH SOLE 1,2,3 54906 0 0 EXPONENT INC COM 30214U102 609558 7121 SH SOLE 1,2,3 7121 0 0 EXTREME NETWORKS INC COM 30226D106 1094098 45192 SH SOLE 1,2,3 45192 0 0 NEWMARKET CORP COM 651587107 366762 806 SH SOLE 1,2,3 806 0 0 EZCORP INC-CL A COM 302301106 111111 13468 SH SOLE 1,2,3 13468 0 0 FORD MOTOR CO COM 345370860 7056932 568191 SH SOLE 1,2,3 568191 0 0 FARO TECHNOLOGIES INC COM 311642102 60920 4000 SH SOLE 1,2,3 4000 0 0 FNB CORP COM 302520101 401334 37195 SH SOLE 1,2,3 37195 0 0 FIRST BANCSHARES INC/MS COM 318916103 58606 2173 SH SOLE 1,2,3 2173 0 0 FIRST BANCORP/NC COM 318910106 123675 4395 SH SOLE 1,2,3 4395 0 0 FRANKLIN COVEY CO COM 353469109 77428 1804 SH SOLE 1,2,3 1804 0 0 PACWEST BANCORP COM 695263103 810332 102444 SH SOLE 1,2,3 102444 0 0 FUELCELL ENERGY INC COM 35952H601 154977 121076 SH SOLE 1,2,3 121076 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 89939 7366 SH SOLE 1,2,3 7366 0 0 FREEPORT-MCMORAN INC COM 35671D857 6980427 187193 SH SOLE 1,2,3 187193 0 0 PREMIER FINANCIAL CORP COM 74052F108 89838 5266 SH SOLE 1,2,3 5266 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 212250 8214 SH SOLE 1,2,3 8214 0 0 FEDEX CORP COM 31428X106 1429773 5397 SH SOLE 1,2,3 5397 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 981619 11001 SH SOLE 1,2,3 11001 0 0 FIRST FINANCIAL BANCORP COM 320209109 361855 18462 SH SOLE 1,2,3 18462 0 0 FIRST FINL BANKSHARES INC COM 32020R109 883872 35186 SH SOLE 1,2,3 35186 0 0 VERU INC COM 92536C103 6619 9206 SH SOLE 1,2,3 9206 0 0 FEDERATED HERMES INC COM 314211103 346592 10233 SH SOLE 1,2,3 10233 0 0 FISERV INC COM 337738108 781118 6915 SH SOLE 1,2,3 6915 0 0 FIFTH THIRD BANCORP COM 316773100 3415143 134826 SH SOLE 1,2,3 134826 0 0 FLEX LTD COM Y2573F102 458039 16977 SH SOLE 1,2,3 16977 0 0 AVADEL PHARMACEUTICALS-ADR SPONSORED ADR 05337M104 78146 7587 SH SOLE 1,2,3 7587 0 0 FLOWERS FOODS INC COM 343498101 1241038 55953 SH SOLE 1,2,3 55953 0 0 FLUOR CORP COM 343412102 2309384 62926 SH SOLE 1,2,3 62926 0 0 1-800-FLOWERS.COM INC-CL A COM 68243Q106 189014 27002 SH SOLE 1,2,3 27002 0 0 FMC CORP COM 302491303 7909358 118103 SH SOLE 1,2,3 118103 0 0 AMERICAN COASTAL INSURANCE C COM 910710102 243 33 SH SOLE 1,2,3 33 0 0 FOMENTO ECONOMICO MEX-SP ADR SPONSORED ADR 344419106 2025278 18555 SH SOLE 1,2,3 18555 0 0 FORESTAR GROUP INC COM 346232101 286076 10619 SH SOLE 1,2,3 10619 0 0 FOSSIL GROUP INC COM 34988V106 13909 6752 SH SOLE 1,2,3 6752 0 0 NEXTERA ENERGY INC COM 65339F101 549239 9587 SH SOLE 1,2,3 9587 0 0 BANC OF CALIFORNIA INC COM 05990K106 375547 30335 SH SOLE 1,2,3 30335 0 0 FIRST MERCHANTS CORP COM 320817109 266043 9563 SH SOLE 1,2,3 9563 0 0 FRONTLINE PLC COM M46528101 368332 19613 SH SOLE 1,2,3 19613 0 0 US BANCORP COM 902973304 7159474 216560 SH SOLE 1,2,3 216560 0 0 FEDERAL SIGNAL CORP COM 313855108 1039063 17396 SH SOLE 1,2,3 17396 0 0 FUTUREFUEL CORP COM 36116M106 137779 19216 SH SOLE 1,2,3 19216 0 0 FIRST HORIZON CORP COM 320517105 3514917 318958 SH SOLE 1,2,3 318958 0 0 OPPENHEIMER HOLDINGS-CL A COM 683797104 3831 100 SH SOLE 1,2,3 100 0 0 BANK FIRST CORP COM 06211J100 57400 744 SH SOLE 1,2,3 744 0 0 FORWARD AIR CORP COM 349853101 1863473 27109 SH SOLE 1,2,3 27109 0 0 SIGNET JEWELERS LTD COM G81276100 533979 7436 SH SOLE 1,2,3 7436 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 304407 8172 SH SOLE 1,2,3 8172 0 0 GERMAN AMERICAN BANCORP COM 373865104 59490 2196 SH SOLE 1,2,3 2196 0 0 INTEGER HOLDINGS CORP COM 45826H109 273093 3482 SH SOLE 1,2,3 3482 0 0 WINMARK CORP COM 974250102 427607 1146 SH SOLE 1,2,3 1146 0 0 GREENBRIER COMPANIES INC COM 393657101 128760 3219 SH SOLE 1,2,3 3219 0 0 GENERAL ELECTRIC CO COM 369604301 30291 274 SH SOLE 1,2,3 274 0 0 GUESS INC COM 401617105 248038 11462 SH SOLE 1,2,3 11462 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 251172 3016 SH SOLE 1,2,3 3016 0 0 GRIFFON CORP COM 398433102 127658 3218 SH SOLE 1,2,3 3218 0 0 GRUPO FINANCIERO GALICIA-ADR SPONSORED ADR 399909100 473402 36276 SH SOLE 1,2,3 36276 0 0 GERDAU SA -SPON ADR SPONSORED ADR 373737105 586782 123015 SH SOLE 1,2,3 123015 0 0 GRACO INC COM 384109104 769467 10558 SH SOLE 1,2,3 10558 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2380674 52334 SH SOLE 1,2,3 52334 0 0 CGI INC COM 12532H104 40972 416 SH SOLE 1,2,3 416 0 0 G-III APPAREL GROUP LTD COM 36237H101 724873 29088 SH SOLE 1,2,3 29088 0 0 GILEAD SCIENCES INC COM 375558103 88204 1177 SH SOLE 1,2,3 1177 0 0 GLADSTONE CAPITAL CORP COM 376535100 233953 24269 SH SOLE 1,2,3 24269 0 0 CORNING INC COM 219350105 679542 22302 SH SOLE 1,2,3 22302 0 0 GATX CORP COM 361448103 1089388 10010 SH SOLE 1,2,3 10010 0 0 GENTEX CORP COM 371901109 548397 16853 SH SOLE 1,2,3 16853 0 0 SARATOGA INVESTMENT CORP COM 80349A208 168721 6565 SH SOLE 1,2,3 6565 0 0 GENWORTH FINANCIAL INC-CL A COM 37247D106 1201 205 SH SOLE 1,2,3 205 0 0 ALPHABET INC-CL A COM 02079K305 2464617 18834 SH SOLE 1,2,3 18834 0 0 GENUINE PARTS CO COM 372460105 8150107 56449 SH SOLE 1,2,3 56449 0 0 GREEN PLAINS INC COM 393222104 345428 11476 SH SOLE 1,2,3 11476 0 0 GEOPARK LTD COM G38327105 154447 15024 SH SOLE 1,2,3 15024 0 0 GORMAN-RUPP CO COM 383082104 48988 1489 SH SOLE 1,2,3 1489 0 0 GARMIN LTD COM H2906T109 443418 4215 SH SOLE 1,2,3 4215 0 0 GREAT SOUTHERN BANCORP INC COM 390905107 4792 100 SH SOLE 1,2,3 100 0 0 GOODYEAR TIRE RUBBER CO COM 382550101 894923 71997 SH SOLE 1,2,3 71997 0 0 CRYOPORT INC COM 229050307 176009 12838 SH SOLE 1,2,3 12838 0 0 GETTY REALTY CORP COM 374297109 570434 20571 SH SOLE 1,2,3 20571 0 0 GRANITE CONSTRUCTION INC COM 387328107 87598 2304 SH SOLE 1,2,3 2304 0 0 HAWAIIAN HOLDINGS INC COM 419879101 345048 54510 SH SOLE 1,2,3 54510 0 0 HANMI FINANCIAL CORPORATION COM 410495204 134384 8280 SH SOLE 1,2,3 8280 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1085262 104654 SH SOLE 1,2,3 104654 0 0 ALTIMMUNE INC COM 02155H200 39780 15300 SH SOLE 1,2,3 15300 0 0 HSBC HOLDINGS PLC-SPONS ADR SPONSORED ADR 404280406 3972359 100668 SH SOLE 1,2,3 100668 0 0 HEALTHCARE SERVICES GROUP COM 421906108 371193 35589 SH SOLE 1,2,3 35589 0 0 HOME DEPOT INC COM 437076102 63756 211 SH SOLE 1,2,3 211 0 0 HDFC BANK LTD-ADR SPONSORED ADR 40415F101 966230 16374 SH SOLE 1,2,3 16374 0 0 HARLEY-DAVIDSON INC COM 412822108 1884288 56996 SH SOLE 1,2,3 56996 0 0 HAWAIIAN ELECTRIC INDS COM 419870100 451223 36655 SH SOLE 1,2,3 36655 0 0 H E EQUIPMENT SERVICES INC COM 404030108 405943 9399 SH SOLE 1,2,3 9399 0 0 HERITAGE FINANCIAL CORP COM 42722X106 81550 5000 SH SOLE 1,2,3 5000 0 0 HARMONY GOLD MNG-SPON ADR SPONSORED ADR 413216300 208259 55388 SH SOLE 1,2,3 55388 0 0 HIMAX TECHNOLOGIES INC-ADR SPONSORED ADR 43289P106 179784 30785 SH SOLE 1,2,3 30785 0 0 HILLENBRAND INC COM 431571108 483307 11423 SH SOLE 1,2,3 11423 0 0 HECLA MINING CO COM 422704106 781062 199760 SH SOLE 1,2,3 199760 0 0 HARMONIC INC COM 413160102 476935 49526 SH SOLE 1,2,3 49526 0 0 HOLOGIC INC COM 436440101 4044285 58275 SH SOLE 1,2,3 58275 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 355255 1923 SH SOLE 1,2,3 1923 0 0 HOVNANIAN ENTERPRISES-A COM 442487401 140189 1379 SH SOLE 1,2,3 1379 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1082283 16115 SH SOLE 1,2,3 16115 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1010418 5803 SH SOLE 1,2,3 5803 0 0 HEIDRICK STRUGGLES INTL COM 422819102 88921 3554 SH SOLE 1,2,3 3554 0 0 HEALTHSTREAM INC COM 42222N103 34485 1598 SH SOLE 1,2,3 1598 0 0 HERCULES CAPITAL INC COM 427096508 853906 52004 SH SOLE 1,2,3 52004 0 0 HEARTLAND FINANCIAL USA INC COM 42234Q102 300392 10207 SH SOLE 1,2,3 10207 0 0 HUB GROUP INC-CL A COM 443320106 541219 6891 SH SOLE 1,2,3 6891 0 0 HUMANA INC COM 444859102 1865804 3835 SH SOLE 1,2,3 3835 0 0 HURON CONSULTING GROUP INC COM 447462102 130721 1255 SH SOLE 1,2,3 1255 0 0 HAWKINS INC COM 420261109 213743 3632 SH SOLE 1,2,3 3632 0 0 HP INC COM 40434L105 394778 15361 SH SOLE 1,2,3 15361 0 0 HEXCEL CORP COM 428291108 566979 8704 SH SOLE 1,2,3 8704 0 0 MARINEMAX INC COM 567908108 58682 1788 SH SOLE 1,2,3 1788 0 0 STONEX GROUP INC COM 861896108 23261 240 SH SOLE 1,2,3 240 0 0 ISHARES BIOTECHNOLOGY ETF COM 464287556 952028 7785 SH SOLE 1,2,3 7785 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 1630011 18831 SH SOLE 1,2,3 18831 0 0 INTL BUSINESS MACHINES CORP COM 459200101 844325 6018 SH SOLE 1,2,3 6018 0 0 ICICI BANK LTD-SPON ADR SPONSORED ADR 45104G104 196566 8502 SH SOLE 1,2,3 8502 0 0 ZYNEX INC COM 98986M103 181856 22732 SH SOLE 1,2,3 22732 0 0 INTERDIGITAL INC COM 45867G101 1510518 18825 SH SOLE 1,2,3 18825 0 0 BIOGEN INC COM 09062X103 177594 691 SH SOLE 1,2,3 691 0 0 IDEXX LABORATORIES INC COM 45168D104 227380 520 SH SOLE 1,2,3 520 0 0 IES HOLDINGS INC COM 44951W106 125021 1898 SH SOLE 1,2,3 1898 0 0 INTL FLAVORS FRAGRANCES COM 459506101 904957 13275 SH SOLE 1,2,3 13275 0 0 ORAMED PHARMACEUTICALS INC COM 68403P203 2430 931 SH SOLE 1,2,3 931 0 0 WISDOMTREE INC COM 97717P104 26369 3767 SH SOLE 1,2,3 3767 0 0 COHERENT CORP COM 19247G107 2558454 78384 SH SOLE 1,2,3 78384 0 0 ILLUMINA INC COM 452327109 379030 2761 SH SOLE 1,2,3 2761 0 0 IMAX CORP COM 45245E109 64973 3363 SH SOLE 1,2,3 3363 0 0 IMMUNOGEN INC COM 45253H101 114058 7187 SH SOLE 1,2,3 7187 0 0 INGLES MARKETS INC-CLASS A COM 457030104 7533 100 SH SOLE 1,2,3 100 0 0 IMMERSION CORPORATION COM 452521107 40982 6200 SH SOLE 1,2,3 6200 0 0 INCYTE CORP COM 45337C102 212940 3686 SH SOLE 1,2,3 3686 0 0 INFOSYS LTD-SP ADR SPONSORED ADR 456788108 3786152 221283 SH SOLE 1,2,3 221283 0 0 ING GROEP N.V.-SPONSORED ADR SPONSORED ADR 456837103 820205 62231 SH SOLE 1,2,3 62231 0 0 INSMED INC COM 457669307 752450 29800 SH SOLE 1,2,3 29800 0 0 AVANTAX INC COM 095229100 120993 4730 SH SOLE 1,2,3 4730 0 0 WORLD KINECT CORP COM 981475106 564832 25182 SH SOLE 1,2,3 25182 0 0 INTEST CORP COM 461147100 2048 135 SH SOLE 1,2,3 135 0 0 INTERNATIONAL PAPER CO COM 460146103 1331402 37536 SH SOLE 1,2,3 37536 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 8144599 284180 SH SOLE 1,2,3 284180 0 0 IONIS PHARMACEUTICALS INC COM 462222100 9072 200 SH SOLE 1,2,3 200 0 0 INTUITIVE SURGICAL INC COM 46120E602 2581213 8831 SH SOLE 1,2,3 8831 0 0 ARCELORMITTAL-NY REGISTERED SPONSORED ADR 03938L203 2571182 102724 SH SOLE 1,2,3 102724 0 0 GARTNER INC COM 366651107 676224 1968 SH SOLE 1,2,3 1968 0 0 ITRON INC COM 465741106 908215 14992 SH SOLE 1,2,3 14992 0 0 ILLINOIS TOOL WORKS COM 452308109 686093 2979 SH SOLE 1,2,3 2979 0 0 ISHARES RUSSELL 1000 ETF COM 464287622 400052 1703 SH SOLE 1,2,3 1703 0 0 ISHARES RUSSELL 1000 VALUE E COM 464287598 351311 2314 SH SOLE 1,2,3 2314 0 0 ISHARES RUSSELL 2000 ETF COM 464287655 4384919 24810 SH SOLE 1,2,3 24810 0 0 ISHARES US REAL ESTATE ETF COM 464287739 2429529 31092 SH SOLE 1,2,3 31092 0 0 JABIL INC COM 466313103 2068434 16301 SH SOLE 1,2,3 16301 0 0 J J SNACK FOODS CORP COM 466032109 69224 423 SH SOLE 1,2,3 423 0 0 JACK HENRY ASSOCIATES INC COM 426281101 1830608 12112 SH SOLE 1,2,3 12112 0 0 JOHNSON JOHNSON COM 478160104 532821 3421 SH SOLE 1,2,3 3421 0 0 JUNIPER NETWORKS INC COM 48203R104 819110 29475 SH SOLE 1,2,3 29475 0 0 ST JOE CO/THE COM 790148100 310333 5712 SH SOLE 1,2,3 5712 0 0 JOHNSON OUTDOORS INC-A COM 479167108 39213 717 SH SOLE 1,2,3 717 0 0 NORDSTROM INC COM 655664100 2238520 149834 SH SOLE 1,2,3 149834 0 0 KAMAN CORP COM 483548103 189131 9625 SH SOLE 1,2,3 9625 0 0 KEYCORP COM 493267108 2139023 198794 SH SOLE 1,2,3 198794 0 0 MONDELEZ INTERNATIONAL INC-A COM 609207105 565749 8152 SH SOLE 1,2,3 8152 0 0 KORN FERRY COM 500643200 339813 7163 SH SOLE 1,2,3 7163 0 0 KLA CORP COM 482480100 3862376 8421 SH SOLE 1,2,3 8421 0 0 KULICKE SOFFA INDUSTRIES COM 501242101 931410 19153 SH SOLE 1,2,3 19153 0 0 KIMBERLY-CLARK CORP COM 494368103 2527336 20913 SH SOLE 1,2,3 20913 0 0 KENNAMETAL INC COM 489170100 801335 32208 SH SOLE 1,2,3 32208 0 0 NORTHERN OIL AND GAS INC COM 665531307 1006233 25012 SH SOLE 1,2,3 25012 0 0 COCA-COLA FEMSA SAB-SP ADR SPONSORED ADR 191241108 342626 4368 SH SOLE 1,2,3 4368 0 0 KOPPERS HOLDINGS INC COM 50060P106 87801 2220 SH SOLE 1,2,3 2220 0 0 KRONOS WORLDWIDE INC COM 50105F105 11788 1521 SH SOLE 1,2,3 1521 0 0 KOHLS CORP COM 500255104 213520 10187 SH SOLE 1,2,3 10187 0 0 KT CORP-SP ADR SPONSORED ADR 48268K101 104060 8117 SH SOLE 1,2,3 8117 0 0 QUAKER CHEMICAL CORPORATION COM 747316107 479840 2999 SH SOLE 1,2,3 2999 0 0 GOLDEN ENTERTAINMENT INC COM 381013101 128209 3751 SH SOLE 1,2,3 3751 0 0 LAKELAND BANCORP INC COM 511637100 63845 5059 SH SOLE 1,2,3 5059 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 1162183 6393 SH SOLE 1,2,3 6393 0 0 SPIRE INC COM 84857L101 84983 1502 SH SOLE 1,2,3 1502 0 0 LIONS GATE ENTERTAINMENT-A COM 535919401 642267 75739 SH SOLE 1,2,3 75739 0 0 LAKELAND FINANCIAL CORP COM 511656100 199617 4206 SH SOLE 1,2,3 4206 0 0 LKQ CORP COM 501889208 1352118 27310 SH SOLE 1,2,3 27310 0 0 LULULEMON ATHLETICA INC COM 550021109 3742731 9706 SH SOLE 1,2,3 9706 0 0 ELI LILLY CO COM 532457108 4766492 8874 SH SOLE 1,2,3 8874 0 0 LOCKHEED MARTIN CORP COM 539830109 6237049 15251 SH SOLE 1,2,3 15251 0 0 LINCOLN NATIONAL CORP COM 534187109 3319719 134456 SH SOLE 1,2,3 134456 0 0 LINDSAY CORP COM 535555106 404937 3441 SH SOLE 1,2,3 3441 0 0 ALLIANT ENERGY CORP COM 018802108 234789 4846 SH SOLE 1,2,3 4846 0 0 LIVEPERSON INC COM 538146101 203863 52407 SH SOLE 1,2,3 52407 0 0 LOUISIANA-PACIFIC CORP COM 546347105 4566242 82617 SH SOLE 1,2,3 82617 0 0 LIQUIDITY SERVICES INC COM 53635B107 77123 4377 SH SOLE 1,2,3 4377 0 0 LAM RESEARCH CORP COM 512807108 5583894 8909 SH SOLE 1,2,3 8909 0 0 TRUEBLUE INC COM 89785X101 158465 10802 SH SOLE 1,2,3 10802 0 0 LANDSTAR SYSTEM INC COM 515098101 2105055 11897 SH SOLE 1,2,3 11897 0 0 LIBERTY GLOBAL PLC- C COM G5480U120 1661603 89526 SH SOLE 1,2,3 89526 0 0 SOUTHWEST AIRLINES CO COM 844741108 1128115 41674 SH SOLE 1,2,3 41674 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 532702 6415 SH SOLE 1,2,3 6415 0 0 MANPOWERGROUP INC COM 56418H100 1736804 23688 SH SOLE 1,2,3 23688 0 0 MANHATTAN ASSOCIATES INC COM 562750109 972883 4922 SH SOLE 1,2,3 4922 0 0 GLOBAL SHIP LEASE INC-CL A COM Y27183600 411916 22460 SH SOLE 1,2,3 22460 0 0 SM ENERGY CO COM 78454L100 652441 16455 SH SOLE 1,2,3 16455 0 0 MBIA INC COM 55262C100 60766 8428 SH SOLE 1,2,3 8428 0 0 MCDONALDS CORP COM 580135101 7991716 30336 SH SOLE 1,2,3 30336 0 0 MOODYS CORP COM 615369105 4209804 13315 SH SOLE 1,2,3 13315 0 0 MONARCH CASINO RESORT INC COM 609027107 255169 4109 SH SOLE 1,2,3 4109 0 0 MARCUS CORPORATION COM 566330106 159650 10300 SH SOLE 1,2,3 10300 0 0 MDC HOLDINGS INC COM 552676108 189658 4600 SH SOLE 1,2,3 4600 0 0 MGE ENERGY INC COM 55277P104 46518 679 SH SOLE 1,2,3 679 0 0 MDU RESOURCES GROUP INC COM 552690109 103891 5306 SH SOLE 1,2,3 5306 0 0 SPDR S P MIDCAP 400 ETF TRST COM 78467Y107 228777 501 SH SOLE 1,2,3 501 0 0 METHANEX CORP COM 59151K108 792114 17583 SH SOLE 1,2,3 17583 0 0 METHODE ELECTRONICS INC COM 591520200 841314 36819 SH SOLE 1,2,3 36819 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2859744 77795 SH SOLE 1,2,3 77795 0 0 MOHAWK INDUSTRIES INC COM 608190104 7970290 92883 SH SOLE 1,2,3 92883 0 0 MITEK SYSTEMS INC COM 606710200 59882 5586 SH SOLE 1,2,3 5586 0 0 MCCORMICK CO-NON VTG SHRS COM 579780206 501418 6629 SH SOLE 1,2,3 6629 0 0 MARKEL GROUP INC COM 570535104 2279415 1548 SH SOLE 1,2,3 1548 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 157880 739 SH SOLE 1,2,3 739 0 0 MILLERKNOLL INC COM 600544100 1246021 50962 SH SOLE 1,2,3 50962 0 0 MUELLER INDUSTRIES INC COM 624756102 954156 12695 SH SOLE 1,2,3 12695 0 0 MARSH MCLENNAN COS COM 571748102 10363548 54459 SH SOLE 1,2,3 54459 0 0 3M CO COM 88579Y101 200628 2143 SH SOLE 1,2,3 2143 0 0 MONRO INC COM 610236101 248375 8944 SH SOLE 1,2,3 8944 0 0 MOTOROLA SOLUTIONS INC COM 620076307 1731446 6360 SH SOLE 1,2,3 6360 0 0 MOVADO GROUP INC COM 624580106 8205 300 SH SOLE 1,2,3 300 0 0 MOTORCAR PARTS OF AMERICA IN COM 620071100 16892 2088 SH SOLE 1,2,3 2088 0 0 T-MOBILE US INC COM 872590104 1516461 10828 SH SOLE 1,2,3 10828 0 0 MELCO RESORTS ENTERT-ADR SPONSORED ADR 585464100 1061602 107341 SH SOLE 1,2,3 107341 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 1000184 183520 SH SOLE 1,2,3 183520 0 0 MERCURY SYSTEMS INC COM 589378108 1981496 53424 SH SOLE 1,2,3 53424 0 0 MERCK CO. INC. COM 58933Y105 1114640 10827 SH SOLE 1,2,3 10827 0 0 MARATHON OIL CORP COM 565849106 3913712 146307 SH SOLE 1,2,3 146307 0 0 MARTEN TRANSPORT LTD COM 573075108 54222 2751 SH SOLE 1,2,3 2751 0 0 MSA SAFETY INC COM 553498106 460811 2923 SH SOLE 1,2,3 2923 0 0 MIDDLESEX WATER CO COM 596680108 241945 3652 SH SOLE 1,2,3 3652 0 0 MICROSOFT CORP COM 594918104 3455568 10944 SH SOLE 1,2,3 10944 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 550711 497 SH SOLE 1,2,3 497 0 0 MERITAGE HOMES CORP COM 59001A102 1151200 9406 SH SOLE 1,2,3 9406 0 0 MINERALS TECHNOLOGIES INC COM 603158106 4162 76 SH SOLE 1,2,3 76 0 0 MASTEC INC COM 576323109 3181794 44210 SH SOLE 1,2,3 44210 0 0 MURPHY OIL CORP COM 626717102 594720 13114 SH SOLE 1,2,3 13114 0 0 MICROVISION INC COM 594960304 207531 94763 SH SOLE 1,2,3 94763 0 0 MUELLER WATER PRODUCTS INC-A COM 624758108 110202 8691 SH SOLE 1,2,3 8691 0 0 MGP INGREDIENTS INC COM 55303J106 173093 1641 SH SOLE 1,2,3 1641 0 0 MSCI INC COM 55354G100 2791668 5441 SH SOLE 1,2,3 5441 0 0 MYERS INDUSTRIES INC COM 628464109 86566 4828 SH SOLE 1,2,3 4828 0 0 MYR GROUP INC/DELAWARE COM 55405W104 198771 1475 SH SOLE 1,2,3 1475 0 0 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 1167508 94306 SH SOLE 1,2,3 94306 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 250763 2229 SH SOLE 1,2,3 2229 0 0 NABORS INDUSTRIES LTD COM G6359F137 446136 3623 SH SOLE 1,2,3 3623 0 0 NASDAQ INC COM 631103108 2770019 57008 SH SOLE 1,2,3 57008 0 0 NEWMONT CORP COM 651639106 1123723 30412 SH SOLE 1,2,3 30412 0 0 NORTHFIELD BANCORP INC COM 66611T108 47552 5032 SH SOLE 1,2,3 5032 0 0 NATIONAL FUEL GAS CO COM 636180101 18428 355 SH SOLE 1,2,3 355 0 0 NATIONAL GRID PLC-SP ADR SPONSORED ADR 636274409 102343 1688 SH SOLE 1,2,3 1688 0 0 NICE LTD - SPON ADR SPONSORED ADR 653656108 863430 5079 SH SOLE 1,2,3 5079 0 0 NEW JERSEY RESOURCES CORP COM 646025106 668932 16464 SH SOLE 1,2,3 16464 0 0 NIKE INC -CL B COM 654106103 10998117 115019 SH SOLE 1,2,3 115019 0 0 NOKIA CORP-SPON ADR SPONSORED ADR 654902204 121097 32379 SH SOLE 1,2,3 32379 0 0 NEWPARK RESOURCES INC COM 651718504 248511 35964 SH SOLE 1,2,3 35964 0 0 NORTHRIM BANCORP INC COM 666762109 11014 278 SH SOLE 1,2,3 278 0 0 NORFOLK SOUTHERN CORP COM 655844108 2862181 14534 SH SOLE 1,2,3 14534 0 0 NAPCO SECURITY TECHNOLOGIES COM 630402105 440795 19811 SH SOLE 1,2,3 19811 0 0 NETSCOUT SYSTEMS INC COM 64115T104 535406 19108 SH SOLE 1,2,3 19108 0 0 NETEASE INC-ADR SPONSORED ADR 64110W102 1534952 15325 SH SOLE 1,2,3 15325 0 0 NETFLIX INC COM 64110L106 9962598 26384 SH SOLE 1,2,3 26384 0 0 NETGEAR INC COM 64111Q104 487170 38695 SH SOLE 1,2,3 38695 0 0 8X8 INC COM 282914100 63769 25305 SH SOLE 1,2,3 25305 0 0 EVERSOURCE ENERGY COM 30040W108 6038470 103843 SH SOLE 1,2,3 103843 0 0 NUCOR CORP COM 670346105 1222032 7816 SH SOLE 1,2,3 7816 0 0 NVIDIA CORP COM 67066G104 14820979 34072 SH SOLE 1,2,3 34072 0 0 NAVIGATOR HOLDINGS LTD COM Y62132108 121897 8253 SH SOLE 1,2,3 8253 0 0 NOVA LTD COM M7516K103 204416 1818 SH SOLE 1,2,3 1818 0 0 NOVARTIS AG-SPONSORED ADR SPONSORED ADR 66987V109 321165 3153 SH SOLE 1,2,3 3153 0 0 NORTHWESTERN CORP COM 668074305 114046 2373 SH SOLE 1,2,3 2373 0 0 QUANEX BUILDING PRODUCTS COM 747619104 83186 2953 SH SOLE 1,2,3 2953 0 0 STERLING INFRASTRUCTURE INC COM 859241101 1829358 24896 SH SOLE 1,2,3 24896 0 0 OCEANFIRST FINANCIAL CORP COM 675234108 34193 2363 SH SOLE 1,2,3 2363 0 0 OCWEN FINANCIAL CORP COM 675746606 13923 538 SH SOLE 1,2,3 538 0 0 OFG BANCORP COM 67103X102 72112 2415 SH SOLE 1,2,3 2415 0 0 OMEGA FLEX INC COM 682095104 6535 83 SH SOLE 1,2,3 83 0 0 OLIN CORP COM 680665205 1233207 24674 SH SOLE 1,2,3 24674 0 0 OMNICOM GROUP COM 681919106 6767029 90857 SH SOLE 1,2,3 90857 0 0 OMNICELL INC COM 68213N109 1353857 30059 SH SOLE 1,2,3 30059 0 0 OWENS MINOR INC COM 690732102 594429 36784 SH SOLE 1,2,3 36784 0 0 ON SEMICONDUCTOR COM 682189105 895759 9637 SH SOLE 1,2,3 9637 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1316454 18828 SH SOLE 1,2,3 18828 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 4123498 4537 SH SOLE 1,2,3 4537 0 0 OLD SECOND BANCORP INC COM 680277100 34052 2502 SH SOLE 1,2,3 2502 0 0 OSI SYSTEMS INC COM 671044105 441115 3737 SH SOLE 1,2,3 3737 0 0 OPEN TEXT CORP COM 683715106 377009 10741 SH SOLE 1,2,3 10741 0 0 OSHKOSH CORP COM 688239201 2173514 22776 SH SOLE 1,2,3 22776 0 0 OTTER TAIL CORP COM 689648103 57775 761 SH SOLE 1,2,3 761 0 0 BANK OZK COM 06417N103 2065058 55707 SH SOLE 1,2,3 55707 0 0 COPA HOLDINGS SA-CLASS A COM P31076105 1084680 12171 SH SOLE 1,2,3 12171 0 0 PATRICK INDUSTRIES INC COM 703343103 20566 274 SH SOLE 1,2,3 274 0 0 PETROLEO BRASILEIRO-SPON ADR SPONSORED ADR 71654V408 1600108 106745 SH SOLE 1,2,3 106745 0 0 P G E CORP COM 69331C108 2545508 157812 SH SOLE 1,2,3 157812 0 0 POTLATCHDELTIC CORP COM 737630103 555801 12245 SH SOLE 1,2,3 12245 0 0 TUTOR PERINI CORP COM 901109108 52218 6669 SH SOLE 1,2,3 6669 0 0 SOUTHERN COPPER CORP COM 84265V105 2687100 35690 SH SOLE 1,2,3 35690 0 0 CEVA INC COM 157210105 212088 10938 SH SOLE 1,2,3 10938 0 0 PDF SOLUTIONS INC COM 693282105 34798 1074 SH SOLE 1,2,3 1074 0 0 PRECISION DRILLING CORP COM 74022D407 243042 3621 SH SOLE 1,2,3 3621 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 20374 358 SH SOLE 1,2,3 358 0 0 PETMED EXPRESS INC COM 716382106 11070 1080 SH SOLE 1,2,3 1080 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 21620 1414 SH SOLE 1,2,3 1414 0 0 PEAPACK GLADSTONE FINL CORP COM 704699107 24957 973 SH SOLE 1,2,3 973 0 0 RENASANT CORP COM 75970E107 407543 15561 SH SOLE 1,2,3 15561 0 0 PULTEGROUP INC COM 745867101 310492 4193 SH SOLE 1,2,3 4193 0 0 POLARIS INC COM 731068102 1227394 11786 SH SOLE 1,2,3 11786 0 0 AGILYSYS INC COM 00847J105 527891 7979 SH SOLE 1,2,3 7979 0 0 CHILDRENS PLACE INC/THE COM 168905107 165613 6127 SH SOLE 1,2,3 6127 0 0 PREFORMED LINE PRODUCTS CO COM 740444104 4065 25 SH SOLE 1,2,3 25 0 0 EPLUS INC COM 294268107 252238 3971 SH SOLE 1,2,3 3971 0 0 PLEXUS CORP COM 729132100 296048 3184 SH SOLE 1,2,3 3184 0 0 PTC INC COM 69370C100 1118280 7893 SH SOLE 1,2,3 7893 0 0 BRASKEM SA-CLASS A- ADR SPONSORED ADR 105532105 157222 19150 SH SOLE 1,2,3 19150 0 0 PINNACLE WEST CAPITAL COM 723484101 2326004 31569 SH SOLE 1,2,3 31569 0 0 CARNIVAL PLC-ADR SPONSORED ADR 14365C103 688266 56185 SH SOLE 1,2,3 56185 0 0 INSULET CORP COM 45784P101 921374 5777 SH SOLE 1,2,3 5777 0 0 AVIENT CORP COM 05368V106 675142 19115 SH SOLE 1,2,3 19115 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 2441389 60311 SH SOLE 1,2,3 60311 0 0 POWER INTEGRATIONS INC COM 739276103 502120 6580 SH SOLE 1,2,3 6580 0 0 PPG INDUSTRIES INC COM 693506107 7938828 61162 SH SOLE 1,2,3 61162 0 0 PARK NATIONAL CORP COM 700658107 173350 1834 SH SOLE 1,2,3 1834 0 0 PROS HOLDINGS INC COM 74346Y103 32162 929 SH SOLE 1,2,3 929 0 0 PROSPERITY BANCSHARES INC COM 743606105 284253 5208 SH SOLE 1,2,3 5208 0 0 ESSENTIAL UTILITIES INC COM 29670G102 1290190 37582 SH SOLE 1,2,3 37582 0 0 CASSAVA SCIENCES INC COM 14817C107 267754 16091 SH SOLE 1,2,3 16091 0 0 PRUDENTIAL PLC-ADR SPONSORED ADR 74435K204 387874 17695 SH SOLE 1,2,3 17695 0 0 ARGAN INC COM 04010E109 30817 677 SH SOLE 1,2,3 677 0 0 PAPA JOHNS INTL INC COM 698813102 72450 1062 SH SOLE 1,2,3 1062 0 0 QIAGEN N.V. COM N72482123 2039094 50348 SH SOLE 1,2,3 50348 0 0 DORMAN PRODUCTS INC COM 258278100 104170 1375 SH SOLE 1,2,3 1375 0 0 NATWEST GROUP PLC -SPON ADR SPONSORED ADR 639057207 211967 36358 SH SOLE 1,2,3 36358 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 965259 10476 SH SOLE 1,2,3 10476 0 0 RADWARE LTD COM M81873107 14517 858 SH SOLE 1,2,3 858 0 0 DR. REDDYS LABORATORIES-ADR SPONSORED ADR 256135203 39788 595 SH SOLE 1,2,3 595 0 0 REGENERON PHARMACEUTICALS COM 75886F107 89703 109 SH SOLE 1,2,3 109 0 0 CENTERPOINT ENERGY INC COM 15189T107 175438 6534 SH SOLE 1,2,3 6534 0 0 RICHARDSON ELEC LTD COM 763165107 28932 2647 SH SOLE 1,2,3 2647 0 0 RPC INC COM 749660106 311845 34882 SH SOLE 1,2,3 34882 0 0 ROGERS COMMUNICATIONS INC-B COM 775109200 456304 11886 SH SOLE 1,2,3 11886 0 0 ROYAL GOLD INC COM 780287108 1417166 13328 SH SOLE 1,2,3 13328 0 0 ROBERT HALF INC COM 770323103 1762897 24057 SH SOLE 1,2,3 24057 0 0 RCI HOSPITALITY HOLDINGS INC COM 74934Q108 79222 1306 SH SOLE 1,2,3 1306 0 0 TRANSOCEAN LTD COM H8817H100 5886841 717033 SH SOLE 1,2,3 717033 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 368176 3666 SH SOLE 1,2,3 3666 0 0 RALPH LAUREN CORP COM 751212101 232 2 SH SOLE 1,2,3 2 0 0 RLI CORP COM 749607107 59927 441 SH SOLE 1,2,3 441 0 0 RESMED INC COM 761152107 8761298 59250 SH SOLE 1,2,3 59250 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 435237 6447 SH SOLE 1,2,3 6447 0 0 ROGERS CORP COM 775133101 255315 1942 SH SOLE 1,2,3 1942 0 0 ROCKWELL AUTOMATION INC COM 773903109 2885000 10092 SH SOLE 1,2,3 10092 0 0 ROLLINS INC COM 775711104 6017484 161197 SH SOLE 1,2,3 161197 0 0 ROPER TECHNOLOGIES INC COM 776696106 1746798 3607 SH SOLE 1,2,3 3607 0 0 ROSS STORES INC COM 778296103 4330277 38338 SH SOLE 1,2,3 38338 0 0 RPM INTERNATIONAL INC COM 749685103 1825567 19255 SH SOLE 1,2,3 19255 0 0 REPUBLIC SERVICES INC COM 760759100 4584974 32173 SH SOLE 1,2,3 32173 0 0 RUSH ENTERPRISES INC-CL A COM 781846209 266742 6533 SH SOLE 1,2,3 6533 0 0 ROYAL BANK OF CANADA COM 780087102 803836 9193 SH SOLE 1,2,3 9193 0 0 RYANAIR HOLDINGS PLC-SP ADR SPONSORED ADR 783513203 945367 9725 SH SOLE 1,2,3 9725 0 0 RAYONIER INC COM 754907103 249253 8758 SH SOLE 1,2,3 8758 0 0 SMITH WESSON BRANDS INC COM 831754106 361 28 SH SOLE 1,2,3 28 0 0 SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 273187 5720 SH SOLE 1,2,3 5720 0 0 SANMINA CORP COM 801056102 939207 17303 SH SOLE 1,2,3 17303 0 0 SASOL LTD-SPONSORED ADR SPONSORED ADR 803866300 119052 8709 SH SOLE 1,2,3 8709 0 0 SANDY SPRING BANCORP INC COM 800363103 93885 4381 SH SOLE 1,2,3 4381 0 0 ECHOSTAR CORP-A COM 278768106 158103 9439 SH SOLE 1,2,3 9439 0 0 AT T INC COM 00206R102 4356176 290025 SH SOLE 1,2,3 290025 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 113509 3955 SH SOLE 1,2,3 3955 0 0 STARBUCKS CORP COM 855244109 745128 8164 SH SOLE 1,2,3 8164 0 0 SCHWAB (CHARLES) CORP COM 808513105 3477641 63345 SH SOLE 1,2,3 63345 0 0 STEPAN CO COM 858586100 384521 5129 SH SOLE 1,2,3 5129 0 0 STEELCASE INC-CL A COM 858155203 212152 18993 SH SOLE 1,2,3 18993 0 0 SCANSOURCE INC COM 806037107 103903 3428 SH SOLE 1,2,3 3428 0 0 SAIA INC COM 78709Y105 442502 1110 SH SOLE 1,2,3 1110 0 0 SHOE CARNIVAL INC COM 824889109 484493 20162 SH SOLE 1,2,3 20162 0 0 SENECA FOODS CORP - CL A COM 817070501 11950 222 SH SOLE 1,2,3 222 0 0 SHINHAN FINANCIAL GROUP-ADR SPONSORED ADR 824596100 52901 1997 SH SOLE 1,2,3 1997 0 0 STEVEN MADDEN LTD COM 556269108 298034 9381 SH SOLE 1,2,3 9381 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 4094318 16053 SH SOLE 1,2,3 16053 0 0 APOLLO MEDICAL HOLDINGS INC COM 03763A207 105754 3428 SH SOLE 1,2,3 3428 0 0 CIA SIDERURGICA NACL-SP ADR SPONSORED ADR 20440W105 144676 60534 SH SOLE 1,2,3 60534 0 0 SILICON MOTION TECHNOL-ADR SPONSORED ADR 82706C108 16451 321 SH SOLE 1,2,3 321 0 0 SIMULATIONS PLUS INC COM 829214105 213337 5116 SH SOLE 1,2,3 5116 0 0 JM SMUCKER CO/THE COM 832696405 749751 6100 SH SOLE 1,2,3 6100 0 0 SJW GROUP COM 784305104 537804 8947 SH SOLE 1,2,3 8947 0 0 SILICON LABORATORIES INC COM 826919102 810998 6998 SH SOLE 1,2,3 6998 0 0 SILGAN HOLDINGS INC COM 827048109 1087105 25217 SH SOLE 1,2,3 25217 0 0 SLM CORP COM 78442P106 712966 52347 SH SOLE 1,2,3 52347 0 0 SCOTTS MIRACLE-GRO CO COM 810186106 974788 18862 SH SOLE 1,2,3 18862 0 0 STANDARD MOTOR PRODS COM 853666105 157711 4691 SH SOLE 1,2,3 4691 0 0 SEMTECH CORP COM 816850101 2605488 101184 SH SOLE 1,2,3 101184 0 0 SNAP-ON INC COM 833034101 1071762 4202 SH SOLE 1,2,3 4202 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 72436 496 SH SOLE 1,2,3 496 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 2457131 88386 SH SOLE 1,2,3 88386 0 0 SONOCO PRODUCTS CO COM 835495102 630460 11600 SH SOLE 1,2,3 11600 0 0 SHYFT GROUP INC/THE COM 825698103 357558 23885 SH SOLE 1,2,3 23885 0 0 SAPIENS INTERNATIONAL CORP COM G7T16G103 195115 6863 SH SOLE 1,2,3 6863 0 0 SPARTANNASH CO COM 847215100 235400 10700 SH SOLE 1,2,3 10700 0 0 SPDR S P 500 ETF TRUST COM 78462F103 3258680 7623 SH SOLE 1,2,3 7623 0 0 SERVICE CORP INTERNATIONAL COM 817565104 431064 7544 SH SOLE 1,2,3 7544 0 0 STAAR SURGICAL CO COM 852312305 705239 17552 SH SOLE 1,2,3 17552 0 0 SP PLUS CORP COM 78469C103 101044 2799 SH SOLE 1,2,3 2799 0 0 S T BANCORP INC COM 783859101 9668 357 SH SOLE 1,2,3 357 0 0 SUNOPTA INC COM 8676EP108 75522 22410 SH SOLE 1,2,3 22410 0 0 STEEL DYNAMICS INC COM 858119100 3222068 30051 SH SOLE 1,2,3 30051 0 0 STMICROELECTRONICS NV-NY SHS SPONSORED ADR 861012102 187573 4346 SH SOLE 1,2,3 4346 0 0 STATE STREET CORP COM 857477103 2176334 32502 SH SOLE 1,2,3 32502 0 0 AVIAT NETWORKS INC COM 05366Y201 31169 999 SH SOLE 1,2,3 999 0 0 CONSTELLATION BRANDS INC-A COM 21036P108 5948227 23667 SH SOLE 1,2,3 23667 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 118128 8474 SH SOLE 1,2,3 8474 0 0 STANLEY BLACK DECKER INC COM 854502101 537837 6435 SH SOLE 1,2,3 6435 0 0 SOUTHWESTERN ENERGY CO COM 845467109 38694 5999 SH SOLE 1,2,3 5999 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 243920 4171 SH SOLE 1,2,3 4171 0 0 STOCK YARDS BANCORP INC COM 861025104 136376 3471 SH SOLE 1,2,3 3471 0 0 SYNAPTICS INC COM 87157D109 2271329 25395 SH SOLE 1,2,3 25395 0 0 AXON ENTERPRISE INC COM 05464C101 131532 661 SH SOLE 1,2,3 661 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 68009 10320 SH SOLE 1,2,3 10320 0 0 BARINGS BDC INC COM 06759L103 166002 18631 SH SOLE 1,2,3 18631 0 0 TRICO BANCSHARES COM 896095106 157524 4918 SH SOLE 1,2,3 4918 0 0 TERADATA CORP COM 88076W103 1295135 28768 SH SOLE 1,2,3 28768 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 521231 28467 SH SOLE 1,2,3 28467 0 0 3D SYSTEMS CORP COM 88554D205 821193 167249 SH SOLE 1,2,3 167249 0 0 BIO-TECHNE CORP COM 09073M104 3218622 47284 SH SOLE 1,2,3 47284 0 0 TERADYNE INC COM 880770102 2621504 26095 SH SOLE 1,2,3 26095 0 0 TEREX CORP COM 880779103 31576 548 SH SOLE 1,2,3 548 0 0 TENET HEALTHCARE CORP COM 88033G407 2471468 37509 SH SOLE 1,2,3 37509 0 0 INNOVIVA INC COM 45781M101 28890 2224 SH SOLE 1,2,3 2224 0 0 TITAN MACHINERY INC COM 88830R101 104140 3918 SH SOLE 1,2,3 3918 0 0 TJX COMPANIES INC COM 872540109 1626237 18297 SH SOLE 1,2,3 18297 0 0 TEEKAY CORP COM Y8564W103 195083 31618 SH SOLE 1,2,3 31618 0 0 TIMKEN CO COM 887389104 537285 7311 SH SOLE 1,2,3 7311 0 0 GLOBE LIFE INC COM 37959E102 2585708 23781 SH SOLE 1,2,3 23781 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1692632 3344 SH SOLE 1,2,3 3344 0 0 TOMPKINS FINANCIAL CORP COM 890110109 101017 2062 SH SOLE 1,2,3 2062 0 0 TENNANT CO COM 880345103 524241 7070 SH SOLE 1,2,3 7070 0 0 TOOTSIE ROLL INDS COM 890516107 166141 5564 SH SOLE 1,2,3 5564 0 0 LENDINGTREE INC COM 52603B107 43648 2816 SH SOLE 1,2,3 2816 0 0 TRIMBLE INC COM 896239100 285458 5300 SH SOLE 1,2,3 5300 0 0 TRUSTMARK CORP COM 898402102 403526 18570 SH SOLE 1,2,3 18570 0 0 TRANSCAT INC COM 893529107 232189 2370 SH SOLE 1,2,3 2370 0 0 T ROWE PRICE GROUP INC COM 74144T108 2781572 26524 SH SOLE 1,2,3 26524 0 0 TC ENERGY CORP COM 87807B107 2502364 72722 SH SOLE 1,2,3 72722 0 0 WENDYS CO/THE COM 95058W100 42473 2081 SH SOLE 1,2,3 2081 0 0 TENARIS SA-ADR SPONSORED ADR 88031M109 2883374 91246 SH SOLE 1,2,3 91246 0 0 ACI WORLDWIDE INC COM 004498101 95000 4211 SH SOLE 1,2,3 4211 0 0 TRACTOR SUPPLY COMPANY COM 892356106 3581396 17638 SH SOLE 1,2,3 17638 0 0 TOWER SEMICONDUCTOR LTD COM M87915274 612968 24958 SH SOLE 1,2,3 24958 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADR 874039100 2444932 28135 SH SOLE 1,2,3 28135 0 0 TTEC HOLDINGS INC COM 89854H102 305463 11650 SH SOLE 1,2,3 11650 0 0 TETRA TECHNOLOGIES INC COM 88162F105 33450 5243 SH SOLE 1,2,3 5243 0 0 TITAN INTERNATIONAL INC COM 88830M102 155305 11564 SH SOLE 1,2,3 11564 0 0 TREX COMPANY INC COM 89531P105 3936678 63876 SH SOLE 1,2,3 63876 0 0 TEXAS INSTRUMENTS INC COM 882508104 354751 2231 SH SOLE 1,2,3 2231 0 0 TEXAS ROADHOUSE INC COM 882681109 622728 6480 SH SOLE 1,2,3 6480 0 0 JOHNSON CONTROLS INTERNATION COM G51502105 1273528 23934 SH SOLE 1,2,3 23934 0 0 TYLER TECHNOLOGIES INC COM 902252105 63713 165 SH SOLE 1,2,3 165 0 0 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 73673 441 SH SOLE 1,2,3 441 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 4349201 102818 SH SOLE 1,2,3 102818 0 0 UNITED BANKSHARES INC COM 909907107 673196 24400 SH SOLE 1,2,3 24400 0 0 ULTRA CLEAN HOLDINGS INC COM 90385V107 300260 10120 SH SOLE 1,2,3 10120 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 10860 1200 SH SOLE 1,2,3 1200 0 0 UNITED FIRE GROUP INC COM 910340108 66735 3379 SH SOLE 1,2,3 3379 0 0 UNIFI INC COM 904677200 12070 1700 SH SOLE 1,2,3 1700 0 0 UFP TECHNOLOGIES INC COM 902673102 217312 1346 SH SOLE 1,2,3 1346 0 0 UGI CORP COM 902681105 3075284 133708 SH SOLE 1,2,3 133708 0 0 ULTRAPAR PARTICPAC-SPON ADR SPONSORED ADR 90400P101 2367 645 SH SOLE 1,2,3 645 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 542826 38718 SH SOLE 1,2,3 38718 0 0 UMB FINANCIAL CORP COM 902788108 178642 2879 SH SOLE 1,2,3 2879 0 0 UNITED MICROELECTRON-SP ADR SPONSORED ADR 910873405 1048721 148544 SH SOLE 1,2,3 148544 0 0 UNITED NATURAL FOODS INC COM 911163103 117659 8321 SH SOLE 1,2,3 8321 0 0 UNITED RENTALS INC COM 911363109 139150 313 SH SOLE 1,2,3 313 0 0 UNITED STATES LIME MINERAL COM 911922102 102309 509 SH SOLE 1,2,3 509 0 0 U.S. PHYSICAL THERAPY INC COM 90337L108 82007 894 SH SOLE 1,2,3 894 0 0 UNITIL CORP COM 913259107 60819 1424 SH SOLE 1,2,3 1424 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 3698 43 SH SOLE 1,2,3 43 0 0 RTX CORP COM 75513E101 679253 9438 SH SOLE 1,2,3 9438 0 0 UNIVEST FINANCIAL CORP COM 915271100 34760 2000 SH SOLE 1,2,3 2000 0 0 VALMONT INDUSTRIES COM 920253101 625507 2604 SH SOLE 1,2,3 2604 0 0 CELSIUS HOLDINGS INC COM 15118V207 7777427 45323 SH SOLE 1,2,3 45323 0 0 VEECO INSTRUMENTS INC COM 922417100 313651 11158 SH SOLE 1,2,3 11158 0 0 VF CORP COM 918204108 461664 26127 SH SOLE 1,2,3 26127 0 0 VECTOR GROUP LTD COM 92240M108 43358 4075 SH SOLE 1,2,3 4075 0 0 PARAMOUNT GLOBAL-CLASS B COM 92556H206 1078724 83622 SH SOLE 1,2,3 83622 0 0 VICOR CORP COM 925815102 1313129 22298 SH SOLE 1,2,3 22298 0 0 VULCAN MATERIALS CO COM 929160109 839595 4156 SH SOLE 1,2,3 4156 0 0 VANDA PHARMACEUTICALS INC COM 921659108 23760 5500 SH SOLE 1,2,3 5500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 294188 846 SH SOLE 1,2,3 846 0 0 ASURE SOFTWARE INC COM 04649U102 189011 19980 SH SOLE 1,2,3 19980 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5488209 246772 SH SOLE 1,2,3 246772 0 0 TETRA TECH INC COM 88162G103 205241 1350 SH SOLE 1,2,3 1350 0 0 WESCO INTERNATIONAL INC COM 95082P105 24449 170 SH SOLE 1,2,3 170 0 0 WERNER ENTERPRISES INC COM 950755108 848721 21790 SH SOLE 1,2,3 21790 0 0 WINNEBAGO INDUSTRIES COM 974637100 1096199 18439 SH SOLE 1,2,3 18439 0 0 WOODWARD INC COM 980745103 2169704 17461 SH SOLE 1,2,3 17461 0 0 WHIRLPOOL CORP COM 963320106 3474596 25988 SH SOLE 1,2,3 25988 0 0 ENCORE WIRE CORP COM 292562105 2570496 14088 SH SOLE 1,2,3 14088 0 0 WIPRO LTD-ADR SPONSORED ADR 97651M109 8799 1818 SH SOLE 1,2,3 1818 0 0 WASTE MANAGEMENT INC COM 94106L109 1064489 6983 SH SOLE 1,2,3 6983 0 0 WEIS MARKETS INC COM 948849104 297927 4729 SH SOLE 1,2,3 4729 0 0 WABASH NATIONAL CORP COM 929566107 806467 38185 SH SOLE 1,2,3 38185 0 0 WNS HOLDINGS LTD-ADR SPONSORED ADR 92932M101 431024 6296 SH SOLE 1,2,3 6296 0 0 WORLD ACCEPTANCE CORP COM 981419104 195037 1535 SH SOLE 1,2,3 1535 0 0 WESBANCO INC COM 950810101 15263 625 SH SOLE 1,2,3 625 0 0 WSFS FINANCIAL CORP COM 929328102 65627 1798 SH SOLE 1,2,3 1798 0 0 WEYERHAEUSER CO COM 962166104 1211775 39523 SH SOLE 1,2,3 39523 0 0 TRAVEL and LEISURE CO COM 894164102 68501 1865 SH SOLE 1,2,3 1865 0 0 XCEL ENERGY INC COM 98389B100 226820 3964 SH SOLE 1,2,3 3964 0 0 MATERIALS SELECT SECTOR SPDR COM 81369Y100 1423483 18122 SH SOLE 1,2,3 18122 0 0 INDUSTRIAL SELECT SECT SPDR COM 81369Y704 360811 3559 SH SOLE 1,2,3 3559 0 0 HEALTH CARE SELECT SECTOR COM 81369Y209 2004611 15571 SH SOLE 1,2,3 15571 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 151014 3593 SH SOLE 1,2,3 3593 0 0 TEEKAY TANKERS LTD-CLASS A COM Y8565N300 566917 13618 SH SOLE 1,2,3 13618 0 0 YORK WATER CO COM 987184108 49937 1332 SH SOLE 1,2,3 1332 0 0 YPF S.A.-SPONSORED ADR SPONSORED ADR 984245100 1091500 89102 SH SOLE 1,2,3 89102 0 0 ZIONS BANCORP NA COM 989701107 865377 24803 SH SOLE 1,2,3 24803 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1729535 15412 SH SOLE 1,2,3 15412 0 0 PROSHARES ULTRAPRO S P 500 COM 74347X864 700 17 SH SOLE 1,2,3 17 0 0 WASTE CONNECTIONS INC COM 94106B101 5268992 39233 SH SOLE 1,2,3 39233 0 0 BANK OF NOVA SCOTIA COM 064149107 42262 927 SH SOLE 1,2,3 927 0 0 CRESCENT POINT ENERGY CORP COM 22576C101 299149 36042 SH SOLE 1,2,3 36042 0 0 NEW GOLD INC COM 644535106 17271 18977 SH SOLE 1,2,3 18977 0 0 IAMGOLD CORP COM 450913108 538779 250595 SH SOLE 1,2,3 250595 0 0 HUDBAY MINERALS INC COM 443628102 418167 85866 SH SOLE 1,2,3 85866 0 0 OBSIDIAN ENERGY LTD COM 674482203 96322 11718 SH SOLE 1,2,3 11718 0 0 SEABRIDGE GOLD INC COM 811916105 52697 4995 SH SOLE 1,2,3 4995 0 0 SILVERCORP METALS INC COM 82835P103 46006 19577 SH SOLE 1,2,3 19577 0 0 STANTEC INC COM 85472N109 176836 2726 SH SOLE 1,2,3 2726 0 0 TRANSALTA CORP COM 89346D107 101894 11712 SH SOLE 1,2,3 11712 0 0 TECK RESOURCES LTD-CLS B COM 878742204 539616 12523 SH SOLE 1,2,3 12523 0 0 ANHEUSER-BUSCH INBEV-SPN ADR SPONSORED ADR 03524A108 2085916 37720 SH SOLE 1,2,3 37720 0 0 MASONITE INTERNATIONAL CORP COM 575385109 233703 2507 SH SOLE 1,2,3 2507 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 869718 34417 SH SOLE 1,2,3 34417 0 0 BANCO SANTANDER BRASIL-ADS SPONSORED ADR 05967A107 30934 6030 SH SOLE 1,2,3 6030 0 0 VERISK ANALYTICS INC COM 92345Y106 2991980 12665 SH SOLE 1,2,3 12665 0 0 OMEROS CORP COM 682143102 8337 2855 SH SOLE 1,2,3 2855 0 0 PAMPA ENERGIA SA-SPON ADR SPONSORED ADR 697660207 126501 3386 SH SOLE 1,2,3 3386 0 0 ADDUS HOMECARE CORP COM 006739106 639266 7504 SH SOLE 1,2,3 7504 0 0 HYATT HOTELS CORP - CL A COM 448579102 1035447 9761 SH SOLE 1,2,3 9761 0 0 DOLLAR GENERAL CORP COM 256677105 3825411 36157 SH SOLE 1,2,3 36157 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 1309940 96390 SH SOLE 1,2,3 96390 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 669285 69500 SH SOLE 1,2,3 69500 0 0 TERRENO REALTY CORP COM 88146M101 351592 6190 SH SOLE 1,2,3 6190 0 0 PROSHARES ULTPRO SHRT DOW30 COM 74347G648 459249 17589 SH SOLE 1,2,3 17589 0 0 PROSHARES ULTRAPRO SHRT R2K COM 74347G390 20723 437 SH SOLE 1,2,3 437 0 0 PROSHARES ULTRAPRO RUSS2000 COM 74347X799 44913 1328 SH SOLE 1,2,3 1328 0 0 QUINSTREET INC COM 74874Q100 111363 12415 SH SOLE 1,2,3 12415 0 0 GENERAC HOLDINGS INC COM 368736104 1692149 15530 SH SOLE 1,2,3 15530 0 0 DIREXION DAILY SEMI BULL 3X COM 25459W458 493866 26172 SH SOLE 1,2,3 26172 0 0 CALIX INC COM 13100M509 1191473 25992 SH SOLE 1,2,3 25992 0 0 MAXLINEAR INC COM 57776J100 1662965 74740 SH SOLE 1,2,3 74740 0 0 SS C TECHNOLOGIES HOLDINGS COM 78467J100 496135 9443 SH SOLE 1,2,3 9443 0 0 GOLUB CAPITAL BDC INC COM 38173M102 706140 48135 SH SOLE 1,2,3 48135 0 0 SPS COMMERCE INC COM 78463M107 452287 2651 SH SOLE 1,2,3 2651 0 0 LYONDELLBASELL INDU-CL A COM N53745100 4157141 43898 SH SOLE 1,2,3 43898 0 0 JINKOSOLAR HOLDING CO-ADR SPONSORED ADR 47759T100 989667 32587 SH SOLE 1,2,3 32587 0 0 HUDSON PACIFIC PROPERTIES IN COM 444097109 58340 8773 SH SOLE 1,2,3 8773 0 0 TESLA INC COM 88160R101 425374 1700 SH SOLE 1,2,3 1700 0 0 AMERESCO INC-CL A COM 02361E108 295370 7660 SH SOLE 1,2,3 7660 0 0 GREEN DOT CORP-CLASS A COM 39304D102 281511 20209 SH SOLE 1,2,3 20209 0 0 ENVESTNET INC COM 29404K106 419562 9529 SH SOLE 1,2,3 9529 0 0 WHITESTONE REIT COM 966084204 96377 10008 SH SOLE 1,2,3 10008 0 0 PACIFIC BIOSCIENCES OF CALIF COM 69404D108 1000439 119813 SH SOLE 1,2,3 119813 0 0 HORIZON TECHNOLOGY FINANCE C COM 44045A102 36305 3056 SH SOLE 1,2,3 3056 0 0 BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 1395378 12770 SH SOLE 1,2,3 12770 0 0 GENERAL MOTORS CO COM 37045V100 4689752 142243 SH SOLE 1,2,3 142243 0 0 TARGA RESOURCES CORP COM 87612G101 6686 78 SH SOLE 1,2,3 78 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 471001 91813 SH SOLE 1,2,3 91813 0 0 KNIGHT-SWIFT TRANSPORTATION COM 499049104 3442095 68636 SH SOLE 1,2,3 68636 0 0 VUZIX CORP COM 92921W300 8727 2404 SH SOLE 1,2,3 2404 0 0 BANKUNITED INC COM 06652K103 761381 33541 SH SOLE 1,2,3 33541 0 0 ADECOAGRO SA COM L00849106 491623 42055 SH SOLE 1,2,3 42055 0 0 PACIRA BIOSCIENCES INC COM 695127100 214423 6989 SH SOLE 1,2,3 6989 0 0 KINDER MORGAN INC COM 49456B101 1947934 117487 SH SOLE 1,2,3 117487 0 0 HCA HEALTHCARE INC COM 40412C101 5298163 21539 SH SOLE 1,2,3 21539 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 35600 4284 SH SOLE 1,2,3 4284 0 0 PEMBINA PIPELINE CORP COM 706327103 28918 962 SH SOLE 1,2,3 962 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 25368 124 SH SOLE 1,2,3 124 0 0 AIR LEASE CORP COM 00912X302 48198 1223 SH SOLE 1,2,3 1223 0 0 VNET GROUP INC-ADR SPONSORED ADR 90138A103 63323 20231 SH SOLE 1,2,3 20231 0 0 DRX DLY HEALTHCARE BULL 3X COM 25459Y876 23195 262 SH SOLE 1,2,3 262 0 0 FIDUS INVESTMENT CORP COM 316500107 162720 8475 SH SOLE 1,2,3 8475 0 0 MARATHON PETROLEUM CORP COM 56585A102 288605 1907 SH SOLE 1,2,3 1907 0 0 FORTUNA SILVER MINES INC COM 349915108 492388 181025 SH SOLE 1,2,3 181025 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1913658 30786 SH SOLE 1,2,3 30786 0 0 B2GOLD CORP COM 11777Q209 1242105 429794 SH SOLE 1,2,3 429794 0 0 FORTIS INC COM 349553107 663077 17454 SH SOLE 1,2,3 17454 0 0 SPROTT INC COM 852066208 5942 195 SH SOLE 1,2,3 195 0 0 UBIQUITI INC COM 90353W103 154018 1060 SH SOLE 1,2,3 1060 0 0 ENCORE ENERGY CORP COM 29259W700 613 188 SH SOLE 1,2,3 188 0 0 ACADIA HEALTHCARE CO INC COM 00404A109 704084 10014 SH SOLE 1,2,3 10014 0 0 XYLEM INC COM 98419M100 9437262 103672 SH SOLE 1,2,3 103672 0 0 GROUPON INC COM 399473206 419737 27398 SH SOLE 1,2,3 27398 0 0 MARRIOTT VACATIONS WORLD COM 57164Y107 143398 1425 SH SOLE 1,2,3 1425 0 0 TRIPADVISOR INC COM 896945201 1307466 78858 SH SOLE 1,2,3 78858 0 0 US SILICA HOLDINGS INC COM 90346E103 581382 41409 SH SOLE 1,2,3 41409 0 0 POST HOLDINGS INC COM 737446104 1986339 23167 SH SOLE 1,2,3 23167 0 0 CUSTOMERS BANCORP INC COM 23204G100 877855 25482 SH SOLE 1,2,3 25482 0 0 PROTO LABS INC COM 743713109 361126 13679 SH SOLE 1,2,3 13679 0 0 YELP INC COM 985817105 567412 13643 SH SOLE 1,2,3 13643 0 0 VIPSHOP HOLDINGS LTD - ADR SPONSORED ADR 92763W103 241975 15114 SH SOLE 1,2,3 15114 0 0 MR COOPER GROUP INC COM 62482R107 338446 6319 SH SOLE 1,2,3 6319 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 190153 16197 SH SOLE 1,2,3 16197 0 0 WEST FRASER TIMBER CO LTD COM 952845105 571035 7872 SH SOLE 1,2,3 7872 0 0 MRC GLOBAL INC COM 55345K103 286867 27987 SH SOLE 1,2,3 27987 0 0 SPLUNK INC COM 848637104 8210768 56142 SH SOLE 1,2,3 56142 0 0 FIESTA RESTAURANT GROUP COM 31660B101 7106 840 SH SOLE 1,2,3 840 0 0 PHILLIPS 66 COM 718546104 73051 608 SH SOLE 1,2,3 608 0 0 TECNOGLASS INC COM G87264100 98748 2996 SH SOLE 1,2,3 2996 0 0 META PLATFORMS INC-CLASS A COM 30303M102 8356345 27835 SH SOLE 1,2,3 27835 0 0 HEALTHCARE REALTY TRUST INC COM 42226K105 1875477 122821 SH SOLE 1,2,3 122821 0 0 ALGONQUIN POWER UTILITIES COM 015857105 902652 152475 SH SOLE 1,2,3 152475 0 0 VERMILION ENERGY INC COM 923725105 75629 5173 SH SOLE 1,2,3 5173 0 0 LITHIUM AMERICAS CORP COM 53680Q207 260746 15329 SH SOLE 1,2,3 15329 0 0 SANDSTORM GOLD LTD COM 80013R206 378089 81135 SH SOLE 1,2,3 81135 0 0 SERVICENOW INC COM 81762P102 2401292 4296 SH SOLE 1,2,3 4296 0 0 PALO ALTO NETWORKS INC COM 697435105 6799 29 SH SOLE 1,2,3 29 0 0 GLOBUS MEDICAL INC - A COM 379577208 2661985 53615 SH SOLE 1,2,3 53615 0 0 BLOOMIN BRANDS INC COM 094235108 665873 27079 SH SOLE 1,2,3 27079 0 0 MANCHESTER UNITED PLC-CL A COM G5784H106 59449 3004 SH SOLE 1,2,3 3004 0 0 PAR PACIFIC HOLDINGS INC COM 69888T207 39857 1109 SH SOLE 1,2,3 1109 0 0 NATIONAL BANK HOLD-CL A COM 633707104 145943 4904 SH SOLE 1,2,3 4904 0 0 QUALYS INC COM 74758T303 1445411 9475 SH SOLE 1,2,3 9475 0 0 HYSTER-YALE MATERIALS COM 449172105 81046 1818 SH SOLE 1,2,3 1818 0 0 DAVE BUSTERS ENTERTAINMEN COM 238337109 680420 18355 SH SOLE 1,2,3 18355 0 0 SHUTTERSTOCK INC COM 825690100 986941 25938 SH SOLE 1,2,3 25938 0 0 AMBARELLA INC COM G037AX101 1204258 22709 SH SOLE 1,2,3 22709 0 0 PBF ENERGY INC-CLASS A COM 69318G106 3791476 70829 SH SOLE 1,2,3 70829 0 0 ABBVIE INC COM 00287Y109 349248 2343 SH SOLE 1,2,3 2343 0 0 NORWEGIAN CRUISE LINE HOLDIN COM G66721104 4158695 252348 SH SOLE 1,2,3 252348 0 0 STRATASYS LTD COM M85548101 158352 11635 SH SOLE 1,2,3 11635 0 0 TRI POINTE HOMES INC COM 87265H109 605994 22157 SH SOLE 1,2,3 22157 0 0 BRISTOW GROUP INC COM 11040G103 136540 4847 SH SOLE 1,2,3 4847 0 0 MODEL N INC COM 607525102 738647 30260 SH SOLE 1,2,3 30260 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 80424 7200 SH SOLE 1,2,3 7200 0 0 EVERTEC INC COM 30040P103 171623 4616 SH SOLE 1,2,3 4616 0 0 HANNON ARMSTRONG SUSTAINABLE COM 41068X100 862543 40686 SH SOLE 1,2,3 40686 0 0 AMBAC FINANCIAL GROUP INC COM 023139884 33032 2739 SH SOLE 1,2,3 2739 0 0 RITHM CAPITAL CORP COM 64828T201 279295 30064 SH SOLE 1,2,3 30064 0 0 MAMAS CREATIONS INC COM 56146T103 61062 13973 SH SOLE 1,2,3 13973 0 0 ESPERION THERAPEUTICS INC COM 29664W105 6000 6122 SH SOLE 1,2,3 6122 0 0 LINDBLAD EXPEDITIONS HOLDING COM 535219109 10267 1426 SH SOLE 1,2,3 1426 0 0 REXFORD INDUSTRIAL REALTY IN COM 76169C100 3019825 61192 SH SOLE 1,2,3 61192 0 0 PHYSICIANS REALTY TRUST COM 71943U104 281321 23078 SH SOLE 1,2,3 23078 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 1448251 62344 SH SOLE 1,2,3 62344 0 0 NEXGEN ENERGY LTD COM 65340P106 9140 1531 SH SOLE 1,2,3 1531 0 0 EXP WORLD HOLDINGS INC COM 30212W100 1094868 67418 SH SOLE 1,2,3 67418 0 0 FATE THERAPEUTICS INC COM 31189P102 100700 47500 SH SOLE 1,2,3 47500 0 0 EQUINOX GOLD CORP COM 29446Y502 76457 18075 SH SOLE 1,2,3 18075 0 0 EASTMAN KODAK CO COM 277461406 90435 21481 SH SOLE 1,2,3 21481 0 0 PREMIER INC-CLASS A COM 74051N102 2814501 130907 SH SOLE 1,2,3 130907 0 0 NV5 GLOBAL INC COM 62945V109 68131 708 SH SOLE 1,2,3 708 0 0 CNH INDUSTRIAL NV COM N20944109 2123744 175516 SH SOLE 1,2,3 175516 0 0 RE/MAX HOLDINGS INC-CL A COM 75524W108 200441 15490 SH SOLE 1,2,3 15490 0 0 GAMING AND LEISURE PROPERTIE COM 36467J108 435094 9552 SH SOLE 1,2,3 9552 0 0 ONEMAIN HOLDINGS INC COM 68268W103 26379 658 SH SOLE 1,2,3 658 0 0 COMMSCOPE HOLDING CO INC COM 20337X109 138486 41216 SH SOLE 1,2,3 41216 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 1078711 51911 SH SOLE 1,2,3 51911 0 0 MARCUS MILLICHAP INC COM 566324109 74641 2544 SH SOLE 1,2,3 2544 0 0 CONTAINER STORE GROUP INC/TH COM 210751103 14686 6527 SH SOLE 1,2,3 6527 0 0 ESSENT GROUP LTD COM G3198U102 77319 1635 SH SOLE 1,2,3 1635 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 29077 21699 SH SOLE 1,2,3 21699 0 0 LGI HOMES INC COM 50187T106 259470 2608 SH SOLE 1,2,3 2608 0 0 NMI HOLDINGS INC-CLASS A COM 629209305 415154 15325 SH SOLE 1,2,3 15325 0 0 CHEGG INC COM 163092109 601913 67479 SH SOLE 1,2,3 67479 0 0 TANDEM DIABETES CARE INC COM 875372203 238481 11482 SH SOLE 1,2,3 11482 0 0 TRICON RESIDENTIAL INC COM 89612W102 191712 25907 SH SOLE 1,2,3 25907 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 1400991 109367 SH SOLE 1,2,3 109367 0 0 AUTOHOME INC-ADR SPONSORED ADR 05278C107 202070 6658 SH SOLE 1,2,3 6658 0 0 ENETI INC COM Y2294C107 95387 9463 SH SOLE 1,2,3 9463 0 0 AMC ENTERTAINMENT HLDS-CL A COM 00165C302 482484 60386 SH SOLE 1,2,3 60386 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 552258 10602 SH SOLE 1,2,3 10602 0 0 ALLY FINANCIAL INC COM 02005N100 2889604 108306 SH SOLE 1,2,3 108306 0 0 MALIBU BOATS INC - A COM 56117J100 427160 8714 SH SOLE 1,2,3 8714 0 0 ONE GAS INC COM 68235P108 231606 3392 SH SOLE 1,2,3 3392 0 0 UNIQURE NV COM N90064101 165066 24600 SH SOLE 1,2,3 24600 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 37848 2400 SH SOLE 1,2,3 2400 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 623201 4990 SH SOLE 1,2,3 4990 0 0 INOGEN INC COM 45780L104 80190 15362 SH SOLE 1,2,3 15362 0 0 SEMLER SCIENTIFIC INC COM 81684M104 56575 2230 SH SOLE 1,2,3 2230 0 0 INVENTRUST PROPERTIES CORP COM 46124J201 136550 5735 SH SOLE 1,2,3 5735 0 0 KNOWLES CORP COM 49926D109 656824 44350 SH SOLE 1,2,3 44350 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 39194 3747 SH SOLE 1,2,3 3747 0 0 RELMADA THERAPEUTICS INC COM 75955J402 4548 1516 SH SOLE 1,2,3 1516 0 0 LANDS END INC COM 51509F105 13446 1800 SH SOLE 1,2,3 1800 0 0 A10 NETWORKS INC COM 002121101 180751 12026 SH SOLE 1,2,3 12026 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 133371 6525 SH SOLE 1,2,3 6525 0 0 TRINET GROUP INC COM 896288107 2720507 23356 SH SOLE 1,2,3 23356 0 0 PAYCOM SOFTWARE INC COM 70432V102 329791 1272 SH SOLE 1,2,3 1272 0 0 MOELIS CO - CLASS A COM 60786M105 173705 3849 SH SOLE 1,2,3 3849 0 0 FS KKR CAPITAL CORP COM 302635206 514618 26136 SH SOLE 1,2,3 26136 0 0 WEIBO CORP-SPON ADR SPONSORED ADR 948596101 269610 21500 SH SOLE 1,2,3 21500 0 0 ARES MANAGEMENT CORP - A COM 03990B101 516819 5024 SH SOLE 1,2,3 5024 0 0 DORIAN LPG LTD COM Y2106R110 1043991 36338 SH SOLE 1,2,3 36338 0 0 CARETRUST REIT INC COM 14174T107 2479885 120970 SH SOLE 1,2,3 120970 0 0 JD.COM INC-ADR SPONSORED ADR 47215P106 436455 14983 SH SOLE 1,2,3 14983 0 0 ARISTA NETWORKS INC COM 040413106 631248 3432 SH SOLE 1,2,3 3432 0 0 CENTURY COMMUNITIES INC COM 156504300 59434 890 SH SOLE 1,2,3 890 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 130680 9000 SH SOLE 1,2,3 9000 0 0 GOPRO INC-CLASS A COM 38268T103 119907 38187 SH SOLE 1,2,3 38187 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 310365 26414 SH SOLE 1,2,3 26414 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 451533 10933 SH SOLE 1,2,3 10933 0 0 IRADIMED CORP COM 46266A109 53555 1207 SH SOLE 1,2,3 1207 0 0 CAREDX INC COM 14167L103 41594 5942 SH SOLE 1,2,3 5942 0 0 GENCO SHIPPING TRADING LTD COM Y2685T131 135563 9690 SH SOLE 1,2,3 9690 0 0 TRUPANION INC COM 898202106 392600 13922 SH SOLE 1,2,3 13922 0 0 EL POLLO LOCO HOLDINGS INC COM 268603107 47829 5344 SH SOLE 1,2,3 5344 0 0 RYERSON HOLDING CORP COM 783754104 661070 22725 SH SOLE 1,2,3 22725 0 0 NOMAD FOODS LTD COM G6564A105 147254 9675 SH SOLE 1,2,3 9675 0 0 ALIBABA GROUP HOLDING-SP ADR SPONSORED ADR 01609W102 317555 3661 SH SOLE 1,2,3 3661 0 0 FLEX LNG LTD COM G35947202 139279 4618 SH SOLE 1,2,3 4618 0 0 CITIZENS FINANCIAL GROUP COM 174610105 4062746 151595 SH SOLE 1,2,3 151595 0 0 WAYFAIR INC- CLASS A COM 94419L101 1468338 24242 SH SOLE 1,2,3 24242 0 0 HUBSPOT INC COM 443573100 1126840 2288 SH SOLE 1,2,3 2288 0 0 VERITEX HOLDINGS INC COM 923451108 54389 3030 SH SOLE 1,2,3 3030 0 0 STELLANTIS NV COM N82405106 2512439 131335 SH SOLE 1,2,3 131335 0 0 AVANOS MEDICAL INC COM 05350V106 236918 11717 SH SOLE 1,2,3 11717 0 0 ENOVA INTERNATIONAL INC COM 29357K103 524012 10301 SH SOLE 1,2,3 10301 0 0 BOOT BARN HOLDINGS INC COM 099406100 306330 3773 SH SOLE 1,2,3 3773 0 0 FRESHPET INC COM 358039105 1082079 16425 SH SOLE 1,2,3 16425 0 0 JOINT CORP/THE COM 47973J102 37488 4170 SH SOLE 1,2,3 4170 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 10652 396 SH SOLE 1,2,3 396 0 0 FIBROGEN INC COM 31572Q808 44871 52000 SH SOLE 1,2,3 52000 0 0 UBS GROUP AG-REG COM H42097107 2586820 104942 SH SOLE 1,2,3 104942 0 0 LENDINGCLUB CORP COM 52603A208 642867 105388 SH SOLE 1,2,3 105388 0 0 NEW RELIC INC COM 64829B100 1043708 12190 SH SOLE 1,2,3 12190 0 0 WORKIVA INC COM 98139A105 739478 7297 SH SOLE 1,2,3 7297 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 74371 4845 SH SOLE 1,2,3 4845 0 0 SHAKE SHACK INC - CLASS A COM 819047101 2132795 36728 SH SOLE 1,2,3 36728 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 30816 3200 SH SOLE 1,2,3 3200 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 20490 1000 SH SOLE 1,2,3 1000 0 0 EURONAV NV COM B38564108 1913175 116444 SH SOLE 1,2,3 116444 0 0 SUMMIT MATERIALS INC -CL A COM 86614U100 99025 3180 SH SOLE 1,2,3 3180 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 947236 7314 SH SOLE 1,2,3 7314 0 0 BURFORD CAPITAL LTD COM G17977110 35616 2544 SH SOLE 1,2,3 2544 0 0 NEXPOINT RESIDENTIAL COM 65341D102 11939 371 SH SOLE 1,2,3 371 0 0 KORNIT DIGITAL LTD COM M6372Q113 224783 11887 SH SOLE 1,2,3 11887 0 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 73374 2420 SH SOLE 1,2,3 2420 0 0 NEXTDECADE CORP COM 65342K105 275686 53845 SH SOLE 1,2,3 53845 0 0 UNITI GROUP INC COM 91325V108 3134 664 SH SOLE 1,2,3 664 0 0 ENVIVA INC COM 29415B103 35109 4700 SH SOLE 1,2,3 4700 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 151332 6771 SH SOLE 1,2,3 6771 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 72067 4698 SH SOLE 1,2,3 4698 0 0 SHOPIFY INC - CLASS A COM 82509L107 6053068 110923 SH SOLE 1,2,3 110923 0 0 COMMUNITY HEALTHCARE TRUST I COM 20369C106 260677 8777 SH SOLE 1,2,3 8777 0 0 BAOZUN INC-SPN ADR SPONSORED ADR 06684L103 34426 11105 SH SOLE 1,2,3 11105 0 0 DRX DLY S P BIOTECH BULL 3X COM 25490K323 293370 77000 SH SOLE 1,2,3 77000 0 0 DIREXION DAILY S P OIL GAS COM 25460G500 70964 1814 SH SOLE 1,2,3 1814 0 0 FIRSTSERVICE CORP COM 33767E202 573428 3940 SH SOLE 1,2,3 3940 0 0 WINGSTOP INC COM 974155103 2373888 13200 SH SOLE 1,2,3 13200 0 0 ALARM.COM HOLDINGS INC COM 011642105 501226 8198 SH SOLE 1,2,3 8198 0 0 APPFOLIO INC - A COM 03783C100 267918 1467 SH SOLE 1,2,3 1467 0 0 SERES THERAPEUTICS INC COM 81750R102 119952 50400 SH SOLE 1,2,3 50400 0 0 CHEMOURS CO/THE COM 163851108 118062 4209 SH SOLE 1,2,3 4209 0 0 TOPBUILD CORP COM 89055F103 949287 3773 SH SOLE 1,2,3 3773 0 0 BABCOCK WILCOX ENTERPR COM 05614L209 97520 23164 SH SOLE 1,2,3 23164 0 0 RIMINI STREET INC COM 76674Q107 9900 4500 SH SOLE 1,2,3 4500 0 0 MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 116233 5231 SH SOLE 1,2,3 5231 0 0 LIVE OAK BANCSHARES INC COM 53803X105 221091 7637 SH SOLE 1,2,3 7637 0 0 LUMENTUM HOLDINGS INC COM 55024U109 2846792 63010 SH SOLE 1,2,3 63010 0 0 NANO DIMENSION LTD - ADR SPONSORED ADR 63008G203 62895 23123 SH SOLE 1,2,3 23123 0 0 ZILLOW GROUP INC - C COM 98954M200 2863536 62035 SH SOLE 1,2,3 62035 0 0 DRX DLY HOMEBUILDERS BULL 3X COM 25490K596 54880 1000 SH SOLE 1,2,3 1000 0 0 DRX DLY REG BANK BULL 3X COM 25460G153 271150 5000 SH SOLE 1,2,3 5000 0 0 CSW INDUSTRIALS INC COM 126402106 93929 536 SH SOLE 1,2,3 536 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2584601 43911 SH SOLE 1,2,3 43911 0 0 SURGERY PARTNERS INC COM 86881A100 1167602 39918 SH SOLE 1,2,3 39918 0 0 PJT PARTNERS INC - A COM 69343T107 8023 101 SH SOLE 1,2,3 101 0 0 NOVOCURE LTD COM G6674U108 1585559 98177 SH SOLE 1,2,3 98177 0 0 HOSTESS BRANDS INC COM 44109J106 1440658 43250 SH SOLE 1,2,3 43250 0 0 FERRARI NV COM N3167Y103 5997984 20295 SH SOLE 1,2,3 20295 0 0 EQUITY BANCSHARES INC - CL A COM 29460X109 12035 500 SH SOLE 1,2,3 500 0 0 FOUR CORNERS PROPERTY TRUST COM 35086T109 795977 35871 SH SOLE 1,2,3 35871 0 0 BLOCK INC COM 852234103 2469133 55787 SH SOLE 1,2,3 55787 0 0 RMR GROUP INC/THE - A COM 74967R106 101292 4131 SH SOLE 1,2,3 4131 0 0 AVANGRID INC COM 05351W103 1189452 39425 SH SOLE 1,2,3 39425 0 0 OVERSEAS SHIPHOLDING GROUP-A COM 69036R863 38386 8744 SH SOLE 1,2,3 8744 0 0 FERROGLOBE PLC COM G33856108 6266 1205 SH SOLE 1,2,3 1205 0 0 HUTCHMED CHINA-ADR SPONSORED ADR 44842L103 11858 700 SH SOLE 1,2,3 700 0 0 SENSUS HEALTHCARE INC COM 81728J109 3089 1115 SH SOLE 1,2,3 1115 0 0 RED ROCK RESORTS INC-CLASS A COM 75700L108 481996 11756 SH SOLE 1,2,3 11756 0 0 ENEL CHILE SA-ADR SPONSORED ADR 29278D105 1640 554 SH SOLE 1,2,3 554 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1019111 6235 SH SOLE 1,2,3 6235 0 0 TPI COMPOSITES INC COM 87266J104 99995 37734 SH SOLE 1,2,3 37734 0 0 KINSALE CAPITAL GROUP INC COM 49714P108 1554644 3754 SH SOLE 1,2,3 3754 0 0 BIOVENTUS INC - A COM 09075A108 18480 5600 SH SOLE 1,2,3 5600 0 0 ATOMERA INC COM 04965B100 16902 2700 SH SOLE 1,2,3 2700 0 0 MEDPACE HOLDINGS INC COM 58506Q109 1662707 6867 SH SOLE 1,2,3 6867 0 0 BOSTON OMAHA CORP-CL A COM 101044105 19520 1191 SH SOLE 1,2,3 1191 0 0 FB FINANCIAL CORP COM 30257X104 205610 7250 SH SOLE 1,2,3 7250 0 0 BANK OF N.T. BUTTERFIELD SON COM G0772R208 164294 6067 SH SOLE 1,2,3 6067 0 0 TRADE DESK INC/THE -CLASS A COM 88339J105 461085 5900 SH SOLE 1,2,3 5900 0 0 ELF BEAUTY INC COM 26856L103 338496 3082 SH SOLE 1,2,3 3082 0 0 FULGENT GENETICS INC COM 359664109 341176 12759 SH SOLE 1,2,3 12759 0 0 DONNELLEY FINANCIAL SOLUTION COM 25787G100 40071 712 SH SOLE 1,2,3 712 0 0 VISTRA CORP COM 92840M102 3702656 111593 SH SOLE 1,2,3 111593 0 0 CAMPING WORLD HOLDINGS INC-A COM 13462K109 704349 34510 SH SOLE 1,2,3 34510 0 0 PERMIAN RESOURCES CORP COM 71424F105 8142617 583282 SH SOLE 1,2,3 583282 0 0 CRISPR THERAPEUTICS AG COM H17182108 590 13 SH SOLE 1,2,3 13 0 0 AMPLIFY ENERGY CORP COM 03212B103 52876 7194 SH SOLE 1,2,3 7194 0 0 ZTO EXPRESS CAYMAN INC-ADR SPONSORED ADR 98980A105 1971402 81564 SH SOLE 1,2,3 81564 0 0 ACUSHNET HOLDINGS CORP COM 005098108 284082 5356 SH SOLE 1,2,3 5356 0 0 ALCOA CORP COM 013872106 797668 27449 SH SOLE 1,2,3 27449 0 0 HOWMET AEROSPACE INC COM 443201108 2768803 59866 SH SOLE 1,2,3 59866 0 0 ADT INC COM 00090Q103 12876 2146 SH SOLE 1,2,3 2146 0 0 TELOS CORPORATION COM 87969B101 14440 6042 SH SOLE 1,2,3 6042 0 0 LAMB WESTON HOLDINGS INC COM 513272104 2043366 22100 SH SOLE 1,2,3 22100 0 0 CONDUENT INC COM 206787103 129491 37210 SH SOLE 1,2,3 37210 0 0 HILTON GRAND VACATIONS INC COM 43283X105 167236 4109 SH SOLE 1,2,3 4109 0 0 PARK HOTELS RESORTS INC COM 700517105 3162076 256662 SH SOLE 1,2,3 256662 0 0 DIGITALBRIDGE GROUP INC COM 25401T603 1183837 67340 SH SOLE 1,2,3 67340 0 0 TECHNIPFMC PLC COM G87110105 997575 49045 SH SOLE 1,2,3 49045 0 0 VAREX IMAGING CORP COM 92214X106 430329 22902 SH SOLE 1,2,3 22902 0 0 REV GROUP INC COM 749527107 163792 10237 SH SOLE 1,2,3 10237 0 0 JELD-WEN HOLDING INC COM 47580P103 174001 13024 SH SOLE 1,2,3 13024 0 0 ORLA MINING LTD COM 68634K106 54375 15231 SH SOLE 1,2,3 15231 0 0 HAMILTON LANE INC-CLASS A COM 407497106 638326 7058 SH SOLE 1,2,3 7058 0 0 SNAP INC - A COM 83304A106 3418927 383718 SH SOLE 1,2,3 383718 0 0 VERRA MOBILITY CORP COM 92511U102 818649 43778 SH SOLE 1,2,3 43778 0 0 INTERNATIONAL MONEY EXPRESS COM 46005L101 225575 13324 SH SOLE 1,2,3 13324 0 0 ALTERYX INC - CLASS A COM 02156B103 8066 214 SH SOLE 1,2,3 214 0 0 DXC TECHNOLOGY CO COM 23355L106 1926650 92494 SH SOLE 1,2,3 92494 0 0 PEABODY ENERGY CORP COM 704551100 70251 2703 SH SOLE 1,2,3 2703 0 0 SCHNEIDER NATIONAL INC-CL B COM 80689H102 1169099 42221 SH SOLE 1,2,3 42221 0 0 AZUL SA-ADR SPONSORED ADR 05501U106 250957 29215 SH SOLE 1,2,3 29215 0 0 SELECT WATER SOLUTIONS INC COM 81617J301 231607 29133 SH SOLE 1,2,3 29133 0 0 VERONA PHARMA PLC - ADR SPONSORED ADR 925050106 12959 795 SH SOLE 1,2,3 795 0 0 KINETIK HOLDINGS INC COM 02215L209 415766 12319 SH SOLE 1,2,3 12319 0 0 CARVANA CO COM 146869102 2878946 68579 SH SOLE 1,2,3 68579 0 0 LIBERTY ENERGY INC COM 53115L104 2057850 111115 SH SOLE 1,2,3 111115 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1653324 138007 SH SOLE 1,2,3 138007 0 0 VERITONE INC COM 92347M100 18060 7000 SH SOLE 1,2,3 7000 0 0 G1 THERAPEUTICS INC COM 3621LQ109 9792 6800 SH SOLE 1,2,3 6800 0 0 WIDEOPENWEST INC COM 96758W101 67611 8838 SH SOLE 1,2,3 8838 0 0 APPIAN CORP-A COM 03782L101 1039087 22782 SH SOLE 1,2,3 22782 0 0 SMART GLOBAL HOLDINGS INC COM G8232Y101 757894 31125 SH SOLE 1,2,3 31125 0 0 SOUNDTHINKING INC COM 82536T107 1038 58 SH SOLE 1,2,3 58 0 0 PLYMOUTH INDUSTRIAL REIT INC COM 729640102 298160 14232 SH SOLE 1,2,3 14232 0 0 GRANITE POINT MORTGAGE TRUST COM 38741L107 31705 6497 SH SOLE 1,2,3 6497 0 0 MAGNOLIA OIL GAS CORP - A COM 559663109 91663 4001 SH SOLE 1,2,3 4001 0 0 BYLINE BANCORP INC COM 124411109 75509 3831 SH SOLE 1,2,3 3831 0 0 DELEK US HOLDINGS INC COM 24665A103 1492576 52537 SH SOLE 1,2,3 52537 0 0 BAKER HUGHES CO COM 05722G100 2979136 84347 SH SOLE 1,2,3 84347 0 0 SIMPLY GOOD FOODS CO/THE COM 82900L102 279888 8108 SH SOLE 1,2,3 8108 0 0 TPG RE FINANCE TRUST INC COM 87266M107 80255 11925 SH SOLE 1,2,3 11925 0 0 PETIQ INC COM 71639T106 395340 20068 SH SOLE 1,2,3 20068 0 0 BERRY CORP COM 08579X101 8216 1002 SH SOLE 1,2,3 1002 0 0 REDFIN CORP COM 75737F108 913905 129816 SH SOLE 1,2,3 129816 0 0 RANGER ENERGY SERVICES INC COM 75282U104 44936 3169 SH SOLE 1,2,3 3169 0 0 ACCEL ENTERTAINMENT INC COM 00436Q106 4336 396 SH SOLE 1,2,3 396 0 0 DESPEGAR.COM CORP COM G27358103 73682 10163 SH SOLE 1,2,3 10163 0 0 ROKU INC COM 77543R102 962636 13637 SH SOLE 1,2,3 13637 0 0 ECOVYST INC COM 27923Q109 87891 8932 SH SOLE 1,2,3 8932 0 0 ANGI INC COM 00183L102 77 39 SH SOLE 1,2,3 39 0 0 API GROUP CORP COM 00187Y100 372433 14363 SH SOLE 1,2,3 14363 0 0 CUSTOM TRUCK ONE SOURCE INC COM 23204X103 9920 1600 SH SOLE 1,2,3 1600 0 0 ERO COPPER CORP COM 296006109 131403 7622 SH SOLE 1,2,3 7622 0 0 NATIONAL VISION HOLDINGS INC COM 63845R107 504978 31210 SH SOLE 1,2,3 31210 0 0 MERCHANTS BANCORP/IN COM 58844R108 45100 1627 SH SOLE 1,2,3 1627 0 0 FUNKO INC-CLASS A COM 361008105 302014 39479 SH SOLE 1,2,3 39479 0 0 STELLAR BANCORP INC COM 858927106 91932 4312 SH SOLE 1,2,3 4312 0 0 METROPOLITAN BANK HOLDING CO COM 591774104 689 19 SH SOLE 1,2,3 19 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 182516 4798 SH SOLE 1,2,3 4798 0 0 FINVOLUTION GROUP-ADR SPONSORED ADR 31810T101 165192 33171 SH SOLE 1,2,3 33171 0 0 CANNAE HOLDINGS INC COM 13765N107 312984 16791 SH SOLE 1,2,3 16791 0 0 QUANTERIX CORP COM 74766Q101 2958 109 SH SOLE 1,2,3 109 0 0 MICROSECTORS FANG PLUS INDEX -3X COM 06367V204 75369 7613 SH SOLE 1,2,3 7613 0 0 PLAYAGS INC COM 72814N104 86514 13269 SH SOLE 1,2,3 13269 0 0 ADICET BIO INC COM 007002108 8357 6100 SH SOLE 1,2,3 6100 0 0 GATES INDUSTRIAL CORP PLC COM G39108108 709301 61094 SH SOLE 1,2,3 61094 0 0 CORP AMERICA AIRPORTS SA COM L1995B107 55001 4123 SH SOLE 1,2,3 4123 0 0 EVOLUS INC COM 30052C107 76776 8400 SH SOLE 1,2,3 8400 0 0 VICTORY CAPITAL HOLDING - A COM 92645B103 207041 6210 SH SOLE 1,2,3 6210 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 5313 2100 SH SOLE 1,2,3 2100 0 0 IQIYI INC-ADR SPONSORED ADR 46267X108 24354 5138 SH SOLE 1,2,3 5138 0 0 SENSATA TECHNOLOGIES HOLDING COM G8060N102 243901 6449 SH SOLE 1,2,3 6449 0 0 SPOTIFY TECHNOLOGY SA COM L8681T102 694798 4493 SH SOLE 1,2,3 4493 0 0 ZUORA INC - CLASS A COM 98983V106 32095 3895 SH SOLE 1,2,3 3895 0 0 COLUMBIA FINANCIAL INC COM 197641103 19245 1225 SH SOLE 1,2,3 1225 0 0 GOOSEHEAD INSURANCE INC -A COM 38267D109 761697 10220 SH SOLE 1,2,3 10220 0 0 ASE TECHNOLOGY HOLDING -ADR SPONSORED ADR 00215W100 57242 7612 SH SOLE 1,2,3 7612 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 7069623 35626 SH SOLE 1,2,3 35626 0 0 HUYA INC-ADR SPONSORED ADR 44852D108 95901 33768 SH SOLE 1,2,3 33768 0 0 BORR DRILLING LTD COM G1466R173 379403 53437 SH SOLE 1,2,3 53437 0 0 EVERGY INC COM 30034W106 770691 15201 SH SOLE 1,2,3 15201 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 6383 1300 SH SOLE 1,2,3 1300 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 2084051 96350 SH SOLE 1,2,3 96350 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 9436 7929 SH SOLE 1,2,3 7929 0 0 ALLAKOS INC COM 01671P100 19522 8600 SH SOLE 1,2,3 8600 0 0 BLOOM ENERGY CORP- A COM 093712107 205185 15474 SH SOLE 1,2,3 15474 0 0 TENABLE HOLDINGS INC COM 88025T102 1072557 23941 SH SOLE 1,2,3 23941 0 0 LIQUIDIA CORP COM 53635D202 16002 2524 SH SOLE 1,2,3 2524 0 0 VERTIV HOLDINGS CO COM 92537N108 2758678 74158 SH SOLE 1,2,3 74158 0 0 SONOS INC COM 83570H108 265236 20545 SH SOLE 1,2,3 20545 0 0 CUSHMAN WAKEFIELD PLC COM G2717B108 190149 24954 SH SOLE 1,2,3 24954 0 0 ALBERTSONS COS INC - CLASS A COM 013091103 322618 14181 SH SOLE 1,2,3 14181 0 0 KLX ENERGY SERVICES HOLDING COM 48253L205 103581 8741 SH SOLE 1,2,3 8741 0 0 ARCO PLATFORM LTD - CLASS A COM G04553106 25107 1822 SH SOLE 1,2,3 1822 0 0 FRONTDOOR INC COM 35905A109 1043211 34103 SH SOLE 1,2,3 34103 0 0 GARRETT MOTION INC COM 366505105 89123 11310 SH SOLE 1,2,3 11310 0 0 KODIAK SCIENCES INC COM 50015M109 4320 2400 SH SOLE 1,2,3 2400 0 0 LIVENT CORP COM 53814L108 18484 1004 SH SOLE 1,2,3 1004 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 12997 4100 SH SOLE 1,2,3 4100 0 0 SI-BONE INC COM 825704109 213951 10073 SH SOLE 1,2,3 10073 0 0 SOLARWINDS CORP COM 83417Q204 116084 12297 SH SOLE 1,2,3 12297 0 0 NIU TECHNOLOGIES-SPONS ADR SPONSORED ADR 65481N100 13754 4860 SH SOLE 1,2,3 4860 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 493260 31219 SH SOLE 1,2,3 31219 0 0 PENNYMAC FINANCIAL SERVICES COM 70932M107 112687 1692 SH SOLE 1,2,3 1692 0 0 ARCOSA INC COM 039653100 260350 3621 SH SOLE 1,2,3 3621 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 161295 17214 SH SOLE 1,2,3 17214 0 0 TENCENT MUSIC ENTERTAINM-ADR SPONSORED ADR 88034P109 2580570 404478 SH SOLE 1,2,3 404478 0 0 QIFU TECHNOLOGY INC SPONSORED ADR 88557W101 114232 7437 SH SOLE 1,2,3 7437 0 0 DELL TECHNOLOGIES -C COM 24703L202 8559171 124226 SH SOLE 1,2,3 124226 0 0 UP FINTECH HOLDING LTD - ADR SPONSORED ADR 91531W106 217083 42399 SH SOLE 1,2,3 42399 0 0 FOX CORP - CLASS A COM 35137L105 3267950 104742 SH SOLE 1,2,3 104742 0 0 ONESPAWORLD HOLDINGS LTD COM P73684113 157192 14010 SH SOLE 1,2,3 14010 0 0 LYFT INC-A COM 55087P104 432014 40988 SH SOLE 1,2,3 40988 0 0 TRONOX HOLDINGS PLC COM G9087Q102 469661 34945 SH SOLE 1,2,3 34945 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 5671 5300 SH SOLE 1,2,3 5300 0 0 TRADEWEB MARKETS INC-CLASS A COM 892672106 1632631 20357 SH SOLE 1,2,3 20357 0 0 DOW INC COM 260557103 1753298 34005 SH SOLE 1,2,3 34005 0 0 SILK ROAD MEDICAL INC COM 82710M100 923534 61610 SH SOLE 1,2,3 61610 0 0 PALOMAR HOLDINGS INC COM 69753M105 19133 377 SH SOLE 1,2,3 377 0 0 PINTEREST INC- CLASS A COM 72352L106 1467053 54275 SH SOLE 1,2,3 54275 0 0 ALTA EQUIPMENT GROUP INC COM 02128L106 44996 3731 SH SOLE 1,2,3 3731 0 0 CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106 199417 126213 SH SOLE 1,2,3 126213 0 0 TRANSMEDICS GROUP INC COM 89377M109 1941107 35454 SH SOLE 1,2,3 35454 0 0 SCIPLAY CORP-CLASS A COM 809087109 351728 15447 SH SOLE 1,2,3 15447 0 0 PARSONS CORP COM 70202L102 1652240 30400 SH SOLE 1,2,3 30400 0 0 POSTAL REALTY TRUST INC- A COM 73757R102 95567 7079 SH SOLE 1,2,3 7079 0 0 IHEARTMEDIA INC - CLASS A COM 45174J509 110581 34994 SH SOLE 1,2,3 34994 0 0 AVANTOR INC COM 05352A100 458300 21741 SH SOLE 1,2,3 21741 0 0 FASTLY INC - CLASS A COM 31188V100 11329 591 SH SOLE 1,2,3 591 0 0 WHOLE EARTH BRANDS INC COM 96684W100 13579 3772 SH SOLE 1,2,3 3772 0 0 NORTHEAST BANK COM 66405S100 24961 566 SH SOLE 1,2,3 566 0 0 FERGUSON PLC COM G3421J106 3319827 20185 SH SOLE 1,2,3 20185 0 0 BICYCLE THERAPEUTICS PLC-ADR SPONSORED ADR 088786108 6027 300 SH SOLE 1,2,3 300 0 0 AGILITI INC COM 00848J104 125776 19380 SH SOLE 1,2,3 19380 0 0 CHEWY INC - CLASS A COM 16679L109 582786 31916 SH SOLE 1,2,3 31916 0 0 GROCERY OUTLET HOLDING CORP COM 39874R101 2414485 83691 SH SOLE 1,2,3 83691 0 0 IMMUNOVANT INC COM 45258J102 257213 6700 SH SOLE 1,2,3 6700 0 0 MORPHIC HOLDING INC COM 61775R105 137460 6000 SH SOLE 1,2,3 6000 0 0 CAMBIUM NETWORKS CORP COM G17766109 62781 8565 SH SOLE 1,2,3 8565 0 0 BLUE OWL CAPITAL CORP COM 69121K104 184842 13346 SH SOLE 1,2,3 13346 0 0 ASSETMARK FINANCIAL HOLDINGS COM 04546L106 81259 3240 SH SOLE 1,2,3 3240 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 381380 12069 SH SOLE 1,2,3 12069 0 0 AFYA LTD-CLASS A COM G01125106 118421 7495 SH SOLE 1,2,3 7495 0 0 SUNNOVA ENERGY INTERNATIONAL COM 86745K104 1969931 188150 SH SOLE 1,2,3 188150 0 0 VISTA OIL GAS SAB DE CV SPONSORED ADR 92837L109 948168 31200 SH SOLE 1,2,3 31200 0 0 XEROX HOLDINGS CORP COM 98421M106 932849 59455 SH SOLE 1,2,3 59455 0 0 DYNATRACE INC COM 268150109 4055603 86788 SH SOLE 1,2,3 86788 0 0 10X GENOMICS INC-CLASS A COM 88025U109 891165 21604 SH SOLE 1,2,3 21604 0 0 CERENCE INC COM 156727109 97735 4798 SH SOLE 1,2,3 4798 0 0 IGM BIOSCIENCES INC COM 449585108 15030 1800 SH SOLE 1,2,3 1800 0 0 OPORTUN FINANCIAL CORP COM 68376D104 21126 2926 SH SOLE 1,2,3 2926 0 0 ENDEAVOR GROUP HOLD-CLASS A COM 29260Y109 49093 2467 SH SOLE 1,2,3 2467 0 0 KARAT PACKAGING INC COM 48563L101 98074 4253 SH SOLE 1,2,3 4253 0 0 BRP GROUP INC-A COM 05589G102 64022 2756 SH SOLE 1,2,3 2756 0 0 YOUDAO INC - ADR SPONSORED ADR 98741T104 8559 2129 SH SOLE 1,2,3 2129 0 0 PROGYNY INC COM 74340E103 1581726 46494 SH SOLE 1,2,3 46494 0 0 AST SPACEMOBILE INC COM 00217D100 83239 21905 SH SOLE 1,2,3 21905 0 0 AVEPOINT INC COM 053604104 70358 10470 SH SOLE 1,2,3 10470 0 0 GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104 464490 14625 SH SOLE 1,2,3 14625 0 0 DIREXION DAILY DOW JONES INT COM 25460E364 40408 3985 SH SOLE 1,2,3 3985 0 0 MAXCYTE INC COM 57777K106 477 153 SH SOLE 1,2,3 153 0 0 XP INC - CLASS A COM G98239109 367463 15942 SH SOLE 1,2,3 15942 0 0 HESS MIDSTREAM LP - CLASS A COM 428103105 1165462 40009 SH SOLE 1,2,3 40009 0 0 O-I GLASS INC COM 67098H104 886489 52988 SH SOLE 1,2,3 52988 0 0 NATURA CO HOLDING-ADR SPONSORED ADR 63884N108 114829 19901 SH SOLE 1,2,3 19901 0 0 URANIUM ROYALTY CORP COM 91702V101 67881 23652 SH SOLE 1,2,3 23652 0 0 OVINTIV INC COM 69047Q102 37628 791 SH SOLE 1,2,3 791 0 0 REYNOLDS CONSUMER PRODUCTS I COM 76171L106 299487 11685 SH SOLE 1,2,3 11685 0 0 SCHRODINGER INC COM 80810D103 376019 13301 SH SOLE 1,2,3 13301 0 0 UWM HOLDINGS CORP COM 91823B109 185590 38266 SH SOLE 1,2,3 38266 0 0 BROOKFIELD INFRASTRUCTURE-A COM 11275Q107 277278 7846 SH SOLE 1,2,3 7846 0 0 AON PLC-CLASS A COM G0403H108 2078250 6410 SH SOLE 1,2,3 6410 0 0 OTIS WORLDWIDE CORP COM 68902V107 320116 3986 SH SOLE 1,2,3 3986 0 0 SELECTQUOTE INC COM 816307300 16164 13815 SH SOLE 1,2,3 13815 0 0 ADEIA INC COM 00676P107 136789 12808 SH SOLE 1,2,3 12808 0 0 PLIANT THERAPEUTICS INC COM 729139105 567625 32735 SH SOLE 1,2,3 32735 0 0 ZOOMINFO TECHNOLOGIES INC COM 98980F104 1256453 76613 SH SOLE 1,2,3 76613 0 0 AZEK CO INC/THE COM 05478C105 3573737 120166 SH SOLE 1,2,3 120166 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 131428 20600 SH SOLE 1,2,3 20600 0 0 E2OPEN PARENT HOLDINGS INC COM 29788T103 101365 22327 SH SOLE 1,2,3 22327 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1587577 601355 SH SOLE 1,2,3 601355 0 0 AGORA INC-ADR SPONSORED ADR 00851L103 13156 5200 SH SOLE 1,2,3 5200 0 0 DUN BRADSTREET HOLDINGS IN COM 26484T106 421948 42237 SH SOLE 1,2,3 42237 0 0 LEMONADE INC COM 52567D107 107764 9274 SH SOLE 1,2,3 9274 0 0 ODP CORP/THE COM 88337F105 532571 11540 SH SOLE 1,2,3 11540 0 0 NKARTA INC COM 65487U108 5421 3900 SH SOLE 1,2,3 3900 0 0 RELAY THERAPEUTICS INC COM 75943R102 195112 23200 SH SOLE 1,2,3 23200 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 108701 3715 SH SOLE 1,2,3 3715 0 0 ITEOS THERAPEUTICS INC COM 46565G104 51465 4700 SH SOLE 1,2,3 4700 0 0 VERTEX INC - CLASS A COM 92538J106 301016 13031 SH SOLE 1,2,3 13031 0 0 LI AUTO INC - ADR SPONSORED ADR 50202M102 1597904 44822 SH SOLE 1,2,3 44822 0 0 ROCKET COS INC-CLASS A COM 77311W101 1394723 170504 SH SOLE 1,2,3 170504 0 0 IBEX LTD COM G4690M101 70452 4560 SH SOLE 1,2,3 4560 0 0 NETSTREIT CORP COM 64119V303 570103 36592 SH SOLE 1,2,3 36592 0 0 QUANTUMSCAPE CORP COM 74767V109 160172 23942 SH SOLE 1,2,3 23942 0 0 MAXEON SOLAR TECHNOLOGIE COM Y58473102 589050 50824 SH SOLE 1,2,3 50824 0 0 BROADSTONE NET LEASE INC COM 11135E203 238024 16645 SH SOLE 1,2,3 16645 0 0 UNITY SOFTWARE INC COM 91332U101 1089861 34720 SH SOLE 1,2,3 34720 0 0 PACTIV EVERGREEN INC COM 69526K105 31081 3823 SH SOLE 1,2,3 3823 0 0 JFROG LTD COM M6191J100 489549 19304 SH SOLE 1,2,3 19304 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 27421 4466 SH SOLE 1,2,3 4466 0 0 CHINDATA GROUP HOLDINGS-ADR SPONSORED ADR 16955F107 301174 36286 SH SOLE 1,2,3 36286 0 0 MISSION PRODUCE INC COM 60510V108 61332 6336 SH SOLE 1,2,3 6336 0 0 C4 THERAPEUTICS INC COM 12529R107 10781 5796 SH SOLE 1,2,3 5796 0 0 PULMONX CORP COM 745848101 2737 265 SH SOLE 1,2,3 265 0 0 ACADEMY SPORTS OUTDOORS IN COM 00402L107 240652 5091 SH SOLE 1,2,3 5091 0 0 VONTIER CORP COM 928881101 108344 3504 SH SOLE 1,2,3 3504 0 0 TIM SA-ADR SPONSORED ADR 88706T108 169309 11363 SH SOLE 1,2,3 11363 0 0 GATOS SILVER INC COM 368036109 22792 4400 SH SOLE 1,2,3 4400 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 2558554 80105 SH SOLE 1,2,3 80105 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 21666 7222 SH SOLE 1,2,3 7222 0 0 LUFAX HOLDING LTD-ADR SPONSORED ADR 54975P102 900 849 SH SOLE 1,2,3 849 0 0 JOBY AVIATION INC COM G65163100 568342 88115 SH SOLE 1,2,3 88115 0 0 PERELLA WEINBERG PARTNERS COM 71367G102 61976 6088 SH SOLE 1,2,3 6088 0 0 CONCENTRIX CORP COM 20602D101 336382 4199 SH SOLE 1,2,3 4199 0 0 MARAVAI LIFESCIENCES HLDGS-A COM 56600D107 652190 65219 SH SOLE 1,2,3 65219 0 0 CHORD ENERGY CORP COM 674215207 704680 4348 SH SOLE 1,2,3 4348 0 0 HILLMAN SOLUTIONS CORP COM 431636109 385118 46681 SH SOLE 1,2,3 46681 0 0 HOLLEY INC COM 43538H103 99685 19977 SH SOLE 1,2,3 19977 0 0 TELEFONICA BRASIL-ADR SPONSORED ADR 87936R205 263152 30778 SH SOLE 1,2,3 30778 0 0 KINNATE BIOPHARMA INC COM 49705R105 3780 2700 SH SOLE 1,2,3 2700 0 0 AARONS CO INC/THE COM 00258W108 102857 9824 SH SOLE 1,2,3 9824 0 0 DOORDASH INC - A COM 25809K105 5161338 64947 SH SOLE 1,2,3 64947 0 0 AIRBNB INC-CLASS A COM 009066101 4852706 35367 SH SOLE 1,2,3 35367 0 0 PUBMATIC INC-CLASS A COM 74467Q103 154263 12749 SH SOLE 1,2,3 12749 0 0 BLUE OWL CAPITAL INC COM 09581B103 1222944 94363 SH SOLE 1,2,3 94363 0 0 ARKO CORP COM 041242108 153332 21445 SH SOLE 1,2,3 21445 0 0 HIPPO HOLDINGS INC COM 433539202 797 100 SH SOLE 1,2,3 100 0 0 PETCO HEALTH AND WELLNESS CO COM 71601V105 1177446 287884 SH SOLE 1,2,3 287884 0 0 DRIVEN BRANDS HOLDINGS INC COM 26210V102 2141030 170058 SH SOLE 1,2,3 170058 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 981785 141264 SH SOLE 1,2,3 141264 0 0 TRINITY CAPITAL INC COM 896442308 256253 18409 SH SOLE 1,2,3 18409 0 0 ROVER GROUP INC COM 77936F103 318390 50861 SH SOLE 1,2,3 50861 0 0 CTO REALTY GROWTH INC COM 22948Q101 107926 6658 SH SOLE 1,2,3 6658 0 0 ON24 INC COM 68339B104 72523 11457 SH SOLE 1,2,3 11457 0 0 TELUS INTERNATIONAL CDA INC COM 87975H100 140475 18435 SH SOLE 1,2,3 18435 0 0 COGNYTE SOFTWARE LTD COM M25133105 57032 11857 SH SOLE 1,2,3 11857 0 0 TERNS PHARMACEUTICALS INC COM 880881107 11569 2300 SH SOLE 1,2,3 2300 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1894128 21966 SH SOLE 1,2,3 21966 0 0 AFC GAMMA INC COM 00109K105 258 22 SH SOLE 1,2,3 22 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 14361 834 SH SOLE 1,2,3 834 0 0 SES AI CORP COM 78397Q109 6810 3000 SH SOLE 1,2,3 3000 0 0 SENDAS DISTRIBUIDORA SA SPONSORED ADR 81689T104 51509 4229 SH SOLE 1,2,3 4229 0 0 SYMBOTIC INC COM 87151X101 1101318 32944 SH SOLE 1,2,3 32944 0 0 OLO INC - CLASS A COM 68134L109 490787 80988 SH SOLE 1,2,3 80988 0 0 DUCKHORN PORTFOLIO INC/THE COM 26414D106 412011 40157 SH SOLE 1,2,3 40157 0 0 DIGITALOCEAN HOLDINGS INC COM 25402D102 757161 31509 SH SOLE 1,2,3 31509 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 190794 27492 SH SOLE 1,2,3 27492 0 0 CRICUT INC - CLASS A COM 22658D100 72323 7785 SH SOLE 1,2,3 7785 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 15471 2700 SH SOLE 1,2,3 2700 0 0 DESIGN THERAPEUTICS INC COM 25056L103 9216 3905 SH SOLE 1,2,3 3905 0 0 FRONTIER GROUP HOLDINGS INC COM 35909R108 556140 114905 SH SOLE 1,2,3 114905 0 0 PAYSAFE LTD COM G6964L206 90848 7577 SH SOLE 1,2,3 7577 0 0 APPLOVIN CORP-CLASS A COM 03831W108 4672003 116917 SH SOLE 1,2,3 116917 0 0 DOUBLEVERIFY HOLDINGS INC COM 25862V105 2629480 94078 SH SOLE 1,2,3 94078 0 0 LATHAM GROUP INC COM 51819L107 11276 4027 SH SOLE 1,2,3 4027 0 0 BOWLERO CORP - CLASS A COM 10258P102 1522096 158222 SH SOLE 1,2,3 158222 0 0 VALARIS LTD COM G9460G101 424087 5656 SH SOLE 1,2,3 5656 0 0 ENACT HOLDINGS INC COM 29249E109 78450 2881 SH SOLE 1,2,3 2881 0 0 SQUARESPACE INC - CLASS A COM 85225A107 1456322 50270 SH SOLE 1,2,3 50270 0 0 PIEDMONT LITHIUM INC COM 72016P105 317560 7999 SH SOLE 1,2,3 7999 0 0 VIMEO INC COM 92719V100 81576 23044 SH SOLE 1,2,3 23044 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 1167791 17878 SH SOLE 1,2,3 17878 0 0 SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 1370507 20781 SH SOLE 1,2,3 20781 0 0 FLYWIRE CORP-VOTING COM 302492103 894833 28060 SH SOLE 1,2,3 28060 0 0 JANUS INTERNATIONAL GROUP IN COM 47103N106 1396179 130484 SH SOLE 1,2,3 130484 0 0 ZETA GLOBAL HOLDINGS CORP-A COM 98956A105 62784 7519 SH SOLE 1,2,3 7519 0 0 TASKUS INC-A COM 87652V109 152295 14672 SH SOLE 1,2,3 14672 0 0 MONDAY.COM LTD COM M7S64H106 1495872 9395 SH SOLE 1,2,3 9395 0 0 DOXIMITY INC-CLASS A COM 26622P107 2902514 136782 SH SOLE 1,2,3 136782 0 0 CONFLUENT INC-CLASS A COM 20717M103 1118992 37791 SH SOLE 1,2,3 37791 0 0 FIRST ADVANTAGE CORP COM 31846B108 60000 4351 SH SOLE 1,2,3 4351 0 0 MISTER CAR WASH INC COM 60646V105 8331 1512 SH SOLE 1,2,3 1512 0 0 INTEGRAL AD SCIENCE HOLDING COM 45828L108 442593 37224 SH SOLE 1,2,3 37224 0 0 CLEAR SECURE INC -CLASS A COM 18467V109 978085 51370 SH SOLE 1,2,3 51370 0 0 ATOUR LIFESTYLE HOLDINGS-ADR SPONSORED ADR 04965M106 10801 573 SH SOLE 1,2,3 573 0 0 KRISPY KREME INC COM 50101L106 243838 19554 SH SOLE 1,2,3 19554 0 0 FREYR BATTERY SA COM L4135L100 166910 34133 SH SOLE 1,2,3 34133 0 0 PHILLIPS EDISON COMPANY IN COM 71844V201 607745 18120 SH SOLE 1,2,3 18120 0 0 ERASCA INC COM 29479A108 19302 9798 SH SOLE 1,2,3 9798 0 0 STEVANATO GROUP SPA COM T9224W109 115046 3871 SH SOLE 1,2,3 3871 0 0 INSTRUCTURE HOLDINGS INC COM 457790103 123215 4851 SH SOLE 1,2,3 4851 0 0 RYAN SPECIALTY HOLDINGS INC COM 78351F107 176273 3642 SH SOLE 1,2,3 3642 0 0 N-ABLE INC COM 62878D100 406673 31525 SH SOLE 1,2,3 31525 0 0 CYTEK BIOSCIENCES INC COM 23285D109 256415 46452 SH SOLE 1,2,3 46452 0 0 GAMBLING.COM GROUP LTD COM G3R239101 63438 4850 SH SOLE 1,2,3 4850 0 0 TRAEGER INC COM 89269P103 54649 20018 SH SOLE 1,2,3 20018 0 0 ROBINHOOD MARKETS INC - A COM 770700102 1300924 132612 SH SOLE 1,2,3 132612 0 0 RXSIGHT INC COM 78349D107 25045 898 SH SOLE 1,2,3 898 0 0 DOLE PLC COM G27907107 168385 14541 SH SOLE 1,2,3 14541 0 0 EUROPEAN WAX CENTER INC-A COM 29882P106 30780 1900 SH SOLE 1,2,3 1900 0 0 ARDAGH METAL PACKAGING SA COM L02235106 116189 37121 SH SOLE 1,2,3 37121 0 0 CELLEBRITE DI LTD COM M2197Q107 223870 29264 SH SOLE 1,2,3 29264 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 89838 22019 SH SOLE 1,2,3 22019 0 0 FRESHWORKS INC-CL A COM 358054104 4561979 229015 SH SOLE 1,2,3 229015 0 0 TOAST INC-CLASS A COM 888787108 6420962 342817 SH SOLE 1,2,3 342817 0 0 ENGAGESMART INC COM 29283F103 188229 10463 SH SOLE 1,2,3 10463 0 0 JACKSON FINANCIAL INC-A COM 46817M107 598067 15648 SH SOLE 1,2,3 15648 0 0 REMITLY GLOBAL INC COM 75960P104 3073208 121856 SH SOLE 1,2,3 121856 0 0 SOVOS BRANDS INC COM 84612U107 2112033 93660 SH SOLE 1,2,3 93660 0 0 CLEARWATER ANALYTICS HDS-A COM 185123106 1901219 98305 SH SOLE 1,2,3 98305 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 189706 10972 SH SOLE 1,2,3 10972 0 0 SYLVAMO CORP COM 871332102 66393 1511 SH SOLE 1,2,3 1511 0 0 LIFE TIME GROUP HOLDINGS INC COM 53190C102 366074 24068 SH SOLE 1,2,3 24068 0 0 CION INVESTMENT CORP COM 17259U204 14122 1336 SH SOLE 1,2,3 1336 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 802909 84695 SH SOLE 1,2,3 84695 0 0 PARAGON 28 INC COM 69913P105 74710 5953 SH SOLE 1,2,3 5953 0 0 GITLAB INC-CL A COM 37637K108 2209494 48861 SH SOLE 1,2,3 48861 0 0 VIVID SEATS INC - CLASS A COM 92854T100 51842 8075 SH SOLE 1,2,3 8075 0 0 ALGOMA STEEL GROUP INC COM 015658107 23120 3400 SH SOLE 1,2,3 3400 0 0 VENTYX BIOSCIENCES INC COM 92332V107 381023 10971 SH SOLE 1,2,3 10971 0 0 P10 INC-A COM 69376K106 134057 11507 SH SOLE 1,2,3 11507 0 0 BLACKSTONE SECURED LENDING F COM 09261X102 826381 30204 SH SOLE 1,2,3 30204 0 0 KYNDRYL HOLDINGS INC COM 50155Q100 375854 24891 SH SOLE 1,2,3 24891 0 0 EXPENSIFY INC - A COM 30219Q106 154037 47396 SH SOLE 1,2,3 47396 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 152935 18765 SH SOLE 1,2,3 18765 0 0 BRAZE INC-A COM 10576N102 2699172 57761 SH SOLE 1,2,3 57761 0 0 ORION OFFICE REIT INC COM 68629Y103 54476 10456 SH SOLE 1,2,3 10456 0 0 CRESCENT ENERGY INC-A COM 44952J104 730074 57759 SH SOLE 1,2,3 57759 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 1163 79 SH SOLE 1,2,3 79 0 0 HASHICORP INC-CL A COM 418100103 356650 15622 SH SOLE 1,2,3 15622 0 0 NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 8481101 1169807 SH SOLE 1,2,3 1169807 0 0 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 52061 580 SH SOLE 1,2,3 580 0 0 TPG INC COM 872657101 533546 17714 SH SOLE 1,2,3 17714 0 0 CREDO TECHNOLOGY GROUP HOLDI COM G25457105 1634449 107177 SH SOLE 1,2,3 107177 0 0 SHELL PLC-ADR SPONSORED ADR 780259305 39207 609 SH SOLE 1,2,3 609 0 0 HF SINCLAIR CORP COM 403949100 2133452 37475 SH SOLE 1,2,3 37475 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 86700 5906 SH SOLE 1,2,3 5906 0 0 ESAB CORP COM 29605J106 265361 3779 SH SOLE 1,2,3 3779 0 0 DRAFTKINGS INC-CL A COM 26142V105 418843 14227 SH SOLE 1,2,3 14227 0 0 SEADRILL LIMITED COM G7997W102 3336004 74481 SH SOLE 1,2,3 74481 0 0 ENHABIT INC COM 29332G102 73193 6506 SH SOLE 1,2,3 6506 0 0 ADTRAN HOLDINGS INC COM 00486H105 392505 47692 SH SOLE 1,2,3 47692 0 0 COREBRIDGE FINANCIAL INC COM 21871X109 1488340 75359 SH SOLE 1,2,3 75359 0 0 NOBLE CORP PLC COM G65431127 2831183 55897 SH SOLE 1,2,3 55897 0 0 XPERI INC COM 98423J101 1972 200 SH SOLE 1,2,3 200 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 20325 3332 SH SOLE 1,2,3 3332 0 0 MASTERBRAND INC COM 57638P104 10583 871 SH SOLE 1,2,3 871 0 0 SITIO ROYALTIES CORP-A COM 82983N108 546638 22579 SH SOLE 1,2,3 22579 0 0 SKYWARD SPECIALTY INSURANCE COM 830940102 1051664 38438 SH SOLE 1,2,3 38438 0 0 NEXTRACKER INC-CL A COM 65290E101 2519156 62728 SH SOLE 1,2,3 62728 0 0 AMERICA MOVIL SAB DE CV SPONSORED ADR 02390A101 716580 41373 SH SOLE 1,2,3 41373 0 0 KENVUE INC COM 49177J102 6077292 302654 SH SOLE 1,2,3 302654 0 0 KODIAK GAS SERVICES INC COM 50012A108 174294 9748 SH SOLE 1,2,3 9748 0 0 SAVERS VALUE VILLAGE INC COM 80517M109 187746 10056 SH SOLE 1,2,3 10056 0 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 112552 7667 SH SOLE 1,2,3 7667 0 0 ATLANTA BRAVES HOLDINGS IN-A COM 047726104 27036 692 SH SOLE 1,2,3 692 0 0