The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
PROLOGIS INC COM 74340W103   1,627,269 14,502 SH   SOLE 1,2,3 14,502 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   240,378 2,822 SH   SOLE 1,2,3 2,822 0 0
AECOM COM 00766T100   1,217,034 14,656 SH   SOLE 1,2,3 14,656 0 0
AGREE REALTY CORP COM 008492100   4,088,920 74,021 SH   SOLE 1,2,3 74,021 0 0
ALEXANDERS INC COM 014752109   77,448 425 SH   SOLE 1,2,3 425 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   4,019,015 40,150 SH   SOLE 1,2,3 40,150 0 0
ALLEGIANT TRAVEL CO COM 01748X102   273,929 3,564 SH   SOLE 1,2,3 3,564 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,354,799 39,614 SH   SOLE 1,2,3 39,614 0 0
ELEVANCE HEALTH INC COM 036752103   8,097,941 18,598 SH   SOLE 1,2,3 18,598 0 0
APARTMENT INVT MGMT CO -A COM 03748R747   18,639 2,741 SH   SOLE 1,2,3 2,741 0 0
ARBOR REALTY TRUST INC COM 038923108   638,213 42,043 SH   SOLE 1,2,3 42,043 0 0
ARES CAPITAL CORP COM 04010L103   546,951 28,092 SH   SOLE 1,2,3 28,092 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   810,076 3,521 SH   SOLE 1,2,3 3,521 0 0
ATRICURE INC COM 04963C209   726,598 16,589 SH   SOLE 1,2,3 16,589 0 0
BANCO BRADESCO-ADR SPONSORED ADR 059460303   1,109,003 389,124 SH   SOLE 1,2,3 389,124 0 0
BEACON ROOFING SUPPLY INC COM 073685109   2,011,976 26,072 SH   SOLE 1,2,3 26,072 0 0
GREEN BRICK PARTNERS INC COM 392709101   626,635 15,096 SH   SOLE 1,2,3 15,096 0 0
BROOKDALE SENIOR LIVING INC COM 112463104   10,569 2,553 SH   SOLE 1,2,3 2,553 0 0
CAMDEN PROPERTY TRUST COM 133131102   4,736,377 50,078 SH   SOLE 1,2,3 50,078 0 0
CANADIAN SOLAR INC COM 136635109   1,736,063 70,543 SH   SOLE 1,2,3 70,543 0 0
CARTERS INC COM 146229109   718,123 10,385 SH   SOLE 1,2,3 10,385 0 0
CENTRAIS ELETRICAS BR-SP ADR SPONSORED ADR 15234Q207   169,402 23,174 SH   SOLE 1,2,3 23,174 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,672,819 2,005 SH   SOLE 1,2,3 2,005 0 0
ENOVIS CORP COM 194014502   357,615 6,782 SH   SOLE 1,2,3 6,782 0 0
NNN REIT INC COM 637417106   2,737,648 77,466 SH   SOLE 1,2,3 77,466 0 0
CIA ENERGETICA DE-SPON ADR SPONSORED ADR 204409601   157,699 65,165 SH   SOLE 1,2,3 65,165 0 0
AMBEV SA-ADR SPONSORED ADR 02319V103   1,190,871 461,578 SH   SOLE 1,2,3 461,578 0 0
CORCEPT THERAPEUTICS INC COM 218352102   658,839 24,182 SH   SOLE 1,2,3 24,182 0 0
COPT DEFENSE PROPERTIES COM 22002T108   513,632 21,554 SH   SOLE 1,2,3 21,554 0 0
COUSINS PROPERTIES INC COM 222795502   1,489,760 73,135 SH   SOLE 1,2,3 73,135 0 0
DANA INC COM 235825205   542,951 37,011 SH   SOLE 1,2,3 37,011 0 0
SITE CENTERS CORP COM 82981J109   1,177,885 95,530 SH   SOLE 1,2,3 95,530 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   806,100 100,386 SH   SOLE 1,2,3 100,386 0 0
DIGIMARC CORP COM 25381B101   23,035 709 SH   SOLE 1,2,3 709 0 0
DIREXION DAILY TECH BEAR 3X COM 25460G393   89,640 5,547 SH   SOLE 1,2,3 5,547 0 0
DIREXION DLY SM CAP BEAR 3X COM 25460E232   203,941 6,583 SH   SOLE 1,2,3 6,583 0 0
DIREXION DLY SM CAP BULL 3X COM 25459W847   844,410 29,381 SH   SOLE 1,2,3 29,381 0 0
DIREXION DAILY ENERGY BEAR 2 COM 25460G179   17,423 710 SH   SOLE 1,2,3 710 0 0
DIREXION DAILY ENERGY BULL 2 COM 25460G609   200,820 3,000 SH   SOLE 1,2,3 3,000 0 0
EASTGROUP PROPERTIES INC COM 277276101   5,474,674 32,875 SH   SOLE 1,2,3 32,875 0 0
ECOPETROL SA-SPONSORED ADR SPONSORED ADR 279158109   508,686 43,928 SH   SOLE 1,2,3 43,928 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   29,580 8,700 SH   SOLE 1,2,3 8,700 0 0
EQUITY RESIDENTIAL COM 29476L107   1,887,879 32,156 SH   SOLE 1,2,3 32,156 0 0
ESSEX PROPERTY TRUST INC COM 297178105   332,133 1,566 SH   SOLE 1,2,3 1,566 0 0
EXLSERVICE HOLDINGS INC COM 302081104   525,217 18,731 SH   SOLE 1,2,3 18,731 0 0
EXTRA SPACE STORAGE INC COM 30225T102   105,410 867 SH   SOLE 1,2,3 867 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   143,999 7,157 SH   SOLE 1,2,3 7,157 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   2,576,903 54,148 SH   SOLE 1,2,3 54,148 0 0
GLOBALSTAR INC COM 378973408   249,947 190,799 SH   SOLE 1,2,3 190,799 0 0
GRUPO AEROPORTUARIO CEN-ADR SPONSORED ADR 400501102   130,365 1,500 SH   SOLE 1,2,3 1,500 0 0
GRUPO AEROPORTUARIO PAC-ADR SPONSORED ADR 400506101   73,802 449 SH   SOLE 1,2,3 449 0 0
HERC HOLDINGS INC COM 42704L104   458,157 3,852 SH   SOLE 1,2,3 3,852 0 0
HCI GROUP INC COM 40416E103   62,271 1,147 SH   SOLE 1,2,3 1,147 0 0
HUNTSMAN CORP COM 447011107   4,945,124 202,669 SH   SOLE 1,2,3 202,669 0 0
IDT CORP-CLASS B COM 448947507   101,496 4,603 SH   SOLE 1,2,3 4,603 0 0
ICF INTERNATIONAL INC COM 44925C103   21,504 178 SH   SOLE 1,2,3 178 0 0
IPG PHOTONICS CORP COM 44980X109   960,162 9,456 SH   SOLE 1,2,3 9,456 0 0
SAFEHOLD INC COM 78646V107   498,400 28,000 SH   SOLE 1,2,3 28,000 0 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515   755,550 2,214 SH   SOLE 1,2,3 2,214 0 0
ISHARES U.S. HOME CONSTRUCTI COM 464288752   170,794 2,176 SH   SOLE 1,2,3 2,176 0 0
JETBLUE AIRWAYS CORP COM 477143101   749,381 162,909 SH   SOLE 1,2,3 162,909 0 0
KBR INC COM 48242W106   3,600,762 61,092 SH   SOLE 1,2,3 61,092 0 0
KIMCO REALTY CORP COM 49446R109   4,573 260 SH   SOLE 1,2,3 260 0 0
KB FINANCIAL GROUP INC-ADR SPONSORED ADR 48241A105   179,281 4,361 SH   SOLE 1,2,3 4,361 0 0
LTC PROPERTIES INC COM 502175102   50,669 1,577 SH   SOLE 1,2,3 1,577 0 0
LAS VEGAS SANDS CORP COM 517834107   6,292,640 137,274 SH   SOLE 1,2,3 137,274 0 0
LEMAITRE VASCULAR INC COM 525558201   412,849 7,578 SH   SOLE 1,2,3 7,578 0 0
LXP INDUSTRIAL TRUST COM 529043101   40,949 4,601 SH   SOLE 1,2,3 4,601 0 0
LLOYDS BANKING GROUP PLC-ADR SPONSORED ADR 539439109   612,073 287,358 SH   SOLE 1,2,3 287,358 0 0
MACERICH CO/THE COM 554382101   79,818 7,316 SH   SOLE 1,2,3 7,316 0 0
VERIS RESIDENTIAL INC COM 554489104   639,639 38,766 SH   SOLE 1,2,3 38,766 0 0
MAIN STREET CAPITAL CORP COM 56035L104   1,080,880 26,603 SH   SOLE 1,2,3 26,603 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   4,847,630 76,089 SH   SOLE 1,2,3 76,089 0 0
MASTERCARD INC - A COM 57636Q104   2,306,968 5,827 SH   SOLE 1,2,3 5,827 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   738,708 5,742 SH   SOLE 1,2,3 5,742 0 0
NRG ENERGY INC COM 629377508   3,046,855 79,098 SH   SOLE 1,2,3 79,098 0 0
NEW YORK MORTGAGE TRUST INC COM 649604840   150,859 17,769 SH   SOLE 1,2,3 17,769 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   963,298 29,050 SH   SOLE 1,2,3 29,050 0 0
PENNANTPARK INVESTMENT CORP COM 708062104   20,530 3,120 SH   SOLE 1,2,3 3,120 0 0
PERMIAN BASIN ROYALTY TRUST COM 714236106   36,784 1,731 SH   SOLE 1,2,3 1,731 0 0
PROSHARES ULTRA S P500 COM 74347R107   237,114 4,442 SH   SOLE 1,2,3 4,442 0 0
PROSHARES ULTRASHORT DOW30 COM 74347G374   85,560 2,000 SH   SOLE 1,2,3 2,000 0 0
RPT REALTY COM 74971D101   130,479 12,356 SH   SOLE 1,2,3 12,356 0 0
REALTY INCOME CORP COM 756109104   10,860,252 217,466 SH   SOLE 1,2,3 217,466 0 0
RENTOKIL INITIAL PLC-SP ADR SPONSORED ADR 760125104   48,498 1,309 SH   SOLE 1,2,3 1,309 0 0
SL GREEN REALTY CORP COM 78440X887   2,462,285 66,013 SH   SOLE 1,2,3 66,013 0 0
SABINE ROYALTY TRUST COM 785688102   43,824 665 SH   SOLE 1,2,3 665 0 0
SANDRIDGE ENERGY INC COM 80007P869   102,620 6,553 SH   SOLE 1,2,3 6,553 0 0
SAP SE-SPONSORED ADR SPONSORED ADR 803054204   3,821,406 29,550 SH   SOLE 1,2,3 29,550 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   1,670,748 103,516 SH   SOLE 1,2,3 103,516 0 0
EQUINOR ASA-SPON ADR SPONSORED ADR 29446M102   1,478,895 45,102 SH   SOLE 1,2,3 45,102 0 0
SPDR S P REGIONAL BANKING COM 78464A698   659,256 15,783 SH   SOLE 1,2,3 15,783 0 0
SPDR S P RETAIL ETF COM 78464A714   106,809 1,755 SH   SOLE 1,2,3 1,755 0 0
SPDR S P OIL GAS EXP PR COM 78468R556   694,290 4,694 SH   SOLE 1,2,3 4,694 0 0
SPDR S P HOMEBUILDERS ETF COM 78464A888   462,866 6,045 SH   SOLE 1,2,3 6,045 0 0
SPDR S P BIOTECH ETF COM 78464A870   2,701,740 37,000 SH   SOLE 1,2,3 37,000 0 0
TD SYNNEX CORP COM 87162W100   230,177 2,305 SH   SOLE 1,2,3 2,305 0 0
TANGER FACTORY OUTLET CENTER COM 875465106   745,800 33,000 SH   SOLE 1,2,3 33,000 0 0
TERNIUM SA-SPONSORED ADR SPONSORED ADR 880890108   224,039 5,615 SH   SOLE 1,2,3 5,615 0 0
TRANSDIGM GROUP INC COM 893641100   1,420,674 1,685 SH   SOLE 1,2,3 1,685 0 0
TURKCELL ILETISIM HIZMET-ADR SPONSORED ADR 900111204   29,468 6,230 SH   SOLE 1,2,3 6,230 0 0
UMH PROPERTIES INC COM 903002103   308,973 22,038 SH   SOLE 1,2,3 22,038 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   63,920 1,581 SH   SOLE 1,2,3 1,581 0 0
VANGUARD REAL ESTATE ETF COM 922908553   149,958 1,982 SH   SOLE 1,2,3 1,982 0 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769   1,179,725 5,554 SH   SOLE 1,2,3 5,554 0 0
VERINT SYSTEMS INC COM 92343X100   904,450 39,341 SH   SOLE 1,2,3 39,341 0 0
VISA INC-CLASS A SHARES COM 92826C839   6,730,093 29,260 SH   SOLE 1,2,3 29,260 0 0
VORNADO REALTY TRUST COM 929042109   1,157,678 51,044 SH   SOLE 1,2,3 51,044 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,979,997 17,707 SH   SOLE 1,2,3 17,707 0 0
APPLE INC COM 037833100   8,218,765 48,004 SH   SOLE 1,2,3 48,004 0 0
CENCORA INC COM 03073E105   5,137,964 28,549 SH   SOLE 1,2,3 28,549 0 0
ACCO BRANDS CORP COM 00081T108   104,129 18,141 SH   SOLE 1,2,3 18,141 0 0
ARCBEST CORP COM 03937C105   1,117,642 10,995 SH   SOLE 1,2,3 10,995 0 0
ABM INDUSTRIES INC COM 000957100   150,758 3,768 SH   SOLE 1,2,3 3,768 0 0
ABBOTT LABORATORIES COM 002824100   3,326,894 34,351 SH   SOLE 1,2,3 34,351 0 0
BARRICK GOLD CORP COM 067901108   6,088,739 418,470 SH   SOLE 1,2,3 418,470 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105   382,067 18,307 SH   SOLE 1,2,3 18,307 0 0
CHUBB LTD COM H1467J104   1,116,053 5,361 SH   SOLE 1,2,3 5,361 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   909,819 5,580 SH   SOLE 1,2,3 5,580 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,073,981 14,240 SH   SOLE 1,2,3 14,240 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   4,949,078 88,487 SH   SOLE 1,2,3 88,487 0 0
AMEREN CORPORATION COM 023608102   1,535,886 20,525 SH   SOLE 1,2,3 20,525 0 0
AEGON N.V.-NY REG SHR SPONSORED ADR 007924103   155,933 32,486 SH   SOLE 1,2,3 32,486 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105   371,783 3,350 SH   SOLE 1,2,3 3,350 0 0
FEDERAL AGRIC MTG CORP-CL C COM 313148306   30,860 200 SH   SOLE 1,2,3 200 0 0
HESS CORP COM 42809H107   1,035,045 6,765 SH   SOLE 1,2,3 6,765 0 0
ALBANY INTL CORP-CL A COM 012348108   990,149 11,476 SH   SOLE 1,2,3 11,476 0 0
ARTHUR J GALLAGHER CO COM 363576109   892,802 3,917 SH   SOLE 1,2,3 3,917 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,997,732 18,751 SH   SOLE 1,2,3 18,751 0 0
ALLETE INC COM 018522300   191,981 3,636 SH   SOLE 1,2,3 3,636 0 0
ALAMO GROUP INC COM 011311107   97,320 563 SH   SOLE 1,2,3 563 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,018,242 3,335 SH   SOLE 1,2,3 3,335 0 0
ALKERMES PLC COM G01767105   211,952 7,567 SH   SOLE 1,2,3 7,567 0 0
AUTOLIV INC COM 052800109   74,097 768 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   1,983,678 13,425 SH   SOLE 1,2,3 13,425 0 0
AFFILIATED MANAGERS GROUP COM 008252108   45,358 348 SH   SOLE 1,2,3 348 0 0
AMERICAN SOFTWARE INC-CL A COM 029683109   61,655 5,380 SH   SOLE 1,2,3 5,380 0 0
AMERICAN TOWER CORP COM 03027X100   1,432,031 8,708 SH   SOLE 1,2,3 8,708 0 0
AMAZON.COM INC COM 023135106   8,948,740 70,396 SH   SOLE 1,2,3 70,396 0 0
AUTONATION INC COM 05329W102   1,846,323 12,195 SH   SOLE 1,2,3 12,195 0 0
ANGIODYNAMICS INC COM 03475V101   525,435 71,879 SH   SOLE 1,2,3 71,879 0 0
ANIKA THERAPEUTICS INC COM 035255108   96,876 5,200 SH   SOLE 1,2,3 5,200 0 0
HACKETT GROUP INC/THE COM 404609109   45,458 1,927 SH   SOLE 1,2,3 1,927 0 0
SMITH (A.O.) CORP COM 831865209   2,270,111 34,328 SH   SOLE 1,2,3 34,328 0 0
CLEARFIELD INC COM 18482P103   120,315 4,198 SH   SOLE 1,2,3 4,198 0 0
AIR PRODUCTS CHEMICALS INC COM 009158106   1,942,990 6,856 SH   SOLE 1,2,3 6,856 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103   4,482 900 SH   SOLE 1,2,3 900 0 0
AMPHENOL CORP-CL A COM 032095101   427,425 5,089 SH   SOLE 1,2,3 5,089 0 0
RIOT PLATFORMS INC COM 767292105   362,946 38,901 SH   SOLE 1,2,3 38,901 0 0
HERON THERAPEUTICS INC COM 427746102   11,322 10,992 SH   SOLE 1,2,3 10,992 0 0
GENTHERM INC COM 37253A103   260,014 4,792 SH   SOLE 1,2,3 4,792 0 0
ARTESIAN RESOURCES CORP-CL A COM 043113208   62,061 1,478 SH   SOLE 1,2,3 1,478 0 0
ASSOCIATED BANC-CORP COM 045487105   572,330 33,450 SH   SOLE 1,2,3 33,450 0 0
INSPERITY INC COM 45778Q107   623,664 6,390 SH   SOLE 1,2,3 6,390 0 0
ASML HOLDING NV-NY REG SHS SPONSORED ADR N07059210   5,853,635 9,944 SH   SOLE 1,2,3 9,944 0 0
GRUPO AEROPORTUARIO SUR-ADR SPONSORED ADR 40051E202   833,203 3,391 SH   SOLE 1,2,3 3,391 0 0
ALPHATEC HOLDINGS INC COM 02081G201   874,619 67,434 SH   SOLE 1,2,3 67,434 0 0
ATMOS ENERGY CORP COM 049560105   2,129,935 20,107 SH   SOLE 1,2,3 20,107 0 0
APTARGROUP INC COM 038336103   1,440,836 11,523 SH   SOLE 1,2,3 11,523 0 0
ATRION CORPORATION COM 049904105   21,898 53 SH   SOLE 1,2,3 53 0 0
ASTRONICS CORP COM 046433108   21,237 1,339 SH   SOLE 1,2,3 1,339 0 0
ENERPAC TOOL GROUP CORP COM 292765104   87,378 3,306 SH   SOLE 1,2,3 3,306 0 0
AUTOMATIC DATA PROCESSING COM 053015103   2,298,501 9,554 SH   SOLE 1,2,3 9,554 0 0
AVISTA CORP COM 05379B107   864,214 26,698 SH   SOLE 1,2,3 26,698 0 0
AEROVIRONMENT INC COM 008073108   593,005 5,317 SH   SOLE 1,2,3 5,317 0 0
AMERICAN VANGUARD CORP COM 030371108   227,289 20,795 SH   SOLE 1,2,3 20,795 0 0
AVNET INC COM 053807103   520,886 10,809 SH   SOLE 1,2,3 10,809 0 0
INVESCO LTD COM G491BT108   1,187,068 81,754 SH   SOLE 1,2,3 81,754 0 0
AMERICAN STATES WATER CO COM 029899101   682,706 8,677 SH   SOLE 1,2,3 8,677 0 0
AMERICAN EXPRESS CO COM 025816109   3,289,938 22,052 SH   SOLE 1,2,3 22,052 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109   1,209,587 21,458 SH   SOLE 1,2,3 21,458 0 0
AXT INC COM 00246W103   6,974 2,906 SH   SOLE 1,2,3 2,906 0 0
MIMEDX GROUP INC COM 602496101   3,565 489 SH   SOLE 1,2,3 489 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108   548,871 8,105 SH   SOLE 1,2,3 8,105 0 0
AUTOZONE INC COM 053332102   5,199,360 2,047 SH   SOLE 1,2,3 2,047 0 0
AZZ INC COM 002474104   168,236 3,691 SH   SOLE 1,2,3 3,691 0 0
BOEING CO/THE COM 097023105   201,456 1,051 SH   SOLE 1,2,3 1,051 0 0
ANI PHARMACEUTICALS INC COM 00182C103   74,723 1,287 SH   SOLE 1,2,3 1,287 0 0
BANNER CORPORATION COM 06652V208   475,334 11,216 SH   SOLE 1,2,3 11,216 0 0
CREDICORP LTD COM G2519Y108   136,160 1,064 SH   SOLE 1,2,3 1,064 0 0
INOTIV INC COM 45783Q100   11,710 3,802 SH   SOLE 1,2,3 3,802 0 0
TRUIST FINANCIAL CORP COM 89832Q109   4,209,303 147,127 SH   SOLE 1,2,3 147,127 0 0
BEST BUY CO INC COM 086516101   379,376 5,461 SH   SOLE 1,2,3 5,461 0 0
BCE INC COM 05534B760   472,697 12,384 SH   SOLE 1,2,3 12,384 0 0
BALCHEM CORP COM 057665200   148,104 1,194 SH   SOLE 1,2,3 1,194 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   453,828 64,100 SH   SOLE 1,2,3 64,100 0 0
BARCLAYS PLC-SPONS ADR SPONSORED ADR 06738E204   620,193 79,614 SH   SOLE 1,2,3 79,614 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   627,683 16,257 SH   SOLE 1,2,3 16,257 0 0
BEL FUSE INC-CL B COM 077347300   155,472 3,258 SH   SOLE 1,2,3 3,258 0 0
FRANKLIN RESOURCES INC COM 354613101   2,325,833 94,623 SH   SOLE 1,2,3 94,623 0 0
BBVA ARGENTINA SA-ADR SPONSORED ADR 058934100   41,575 10,018 SH   SOLE 1,2,3 10,018 0 0
B G FOODS INC COM 05508R106   45,375 4,588 SH   SOLE 1,2,3 4,588 0 0
BENCHMARK ELECTRONICS INC COM 08160H101   50,922 2,099 SH   SOLE 1,2,3 2,099 0 0
BIO-RAD LABORATORIES-A COM 090572207   1,178,225 3,287 SH   SOLE 1,2,3 3,287 0 0
ITAU UNIBANCO H-SPON PRF ADR SPONSORED ADR 465562106   1,101,613 205,142 SH   SOLE 1,2,3 205,142 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   1,502,218 35,222 SH   SOLE 1,2,3 35,222 0 0
BUCKLE INC/THE COM 118440106   148,953 4,461 SH   SOLE 1,2,3 4,461 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,783,070 14,323 SH   SOLE 1,2,3 14,323 0 0
BLACKROCK INC COM 09247X101   1,458,481 2,256 SH   SOLE 1,2,3 2,256 0 0
BALL CORP COM 058498106   348,360 6,998 SH   SOLE 1,2,3 6,998 0 0
BANCO MACRO SA-ADR SPONSORED ADR 05961W105   179,839 9,115 SH   SOLE 1,2,3 9,115 0 0
BADGER METER INC COM 056525108   422,978 2,940 SH   SOLE 1,2,3 2,940 0 0
BANK OF MONTREAL COM 063671101   455,935 5,404 SH   SOLE 1,2,3 5,404 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,418,759 76,133 SH   SOLE 1,2,3 76,133 0 0
BP PLC-SPONS ADR SPONSORED ADR 055622104   3,106,157 80,221 SH   SOLE 1,2,3 80,221 0 0
BRADY CORPORATION - CL A COM 104674106   844,011 15,368 SH   SOLE 1,2,3 15,368 0 0
BROOKLINE BANCORP INC COM 11373M107   13,574 1,490 SH   SOLE 1,2,3 1,490 0 0
BROWN BROWN INC COM 115236101   6,124,130 87,688 SH   SOLE 1,2,3 87,688 0 0
DIAMOND HILL INVESTMENT GRP COM 25264R207   110,919 658 SH   SOLE 1,2,3 658 0 0
CIA DE MINAS BUENAVENTUR-ADR SPONSORED ADR 204448104   198,618 23,312 SH   SOLE 1,2,3 23,312 0 0
CALERES INC COM 129500104   168,476 5,858 SH   SOLE 1,2,3 5,858 0 0
BLUELINX HOLDINGS INC COM 09624H208   279,599 3,406 SH   SOLE 1,2,3 3,406 0 0
BOYD GAMING CORP COM 103304101   175,860 2,891 SH   SOLE 1,2,3 2,891 0 0
HARROW INC COM 415858109   20,118 1,400 SH   SOLE 1,2,3 1,400 0 0
BEAZER HOMES USA INC COM 07556Q881   1,013,389 40,682 SH   SOLE 1,2,3 40,682 0 0
CREDIT ACCEPTANCE CORP COM 225310101   1,019,166 2,215 SH   SOLE 1,2,3 2,215 0 0
CONAGRA BRANDS INC COM 205887102   5,512,846 201,052 SH   SOLE 1,2,3 201,052 0 0
CARDINAL HEALTH INC COM 14149Y108   2,551,032 29,383 SH   SOLE 1,2,3 29,383 0 0
CAMTEK LTD COM M20791105   532,634 8,555 SH   SOLE 1,2,3 8,555 0 0
CASEYS GENERAL STORES INC COM 147528103   1,335,607 4,919 SH   SOLE 1,2,3 4,919 0 0
CBIZ INC COM 124805102   403,886 7,782 SH   SOLE 1,2,3 7,782 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106   1,422,019 21,161 SH   SOLE 1,2,3 21,161 0 0
COMMUNITY BANK SYSTEM INC COM 203607106   876,195 20,758 SH   SOLE 1,2,3 20,758 0 0
CHASE CORP COM 16150R104   1,208,303 9,497 SH   SOLE 1,2,3 9,497 0 0
CARNIVAL CORP COM 143658300   2,256,762 164,487 SH   SOLE 1,2,3 164,487 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104   474,282 19,132 SH   SOLE 1,2,3 19,132 0 0
AVIS BUDGET GROUP INC COM 053774105   799,800 4,451 SH   SOLE 1,2,3 4,451 0 0
COEUR MINING INC COM 192108504   242,004 109,011 SH   SOLE 1,2,3 109,011 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   378,250 33,863 SH   SOLE 1,2,3 33,863 0 0
CADENCE DESIGN SYS INC COM 127387108   510,305 2,178 SH   SOLE 1,2,3 2,178 0 0
CECO ENVIRONMENTAL CORP COM 125141101   41,682 2,610 SH   SOLE 1,2,3 2,610 0 0
CANADIAN NATURAL RESOURCES COM 136385101   84,653 1,309 SH   SOLE 1,2,3 1,309 0 0
CENTURY ALUMINUM COMPANY COM 156431108   101,329 14,093 SH   SOLE 1,2,3 14,093 0 0
CULLEN/FROST BANKERS INC COM 229899109   655,070 7,182 SH   SOLE 1,2,3 7,182 0 0
COGNEX CORP COM 192422103   1,198,378 28,237 SH   SOLE 1,2,3 28,237 0 0
CITY HOLDING CO COM 177835105   178,441 1,975 SH   SOLE 1,2,3 1,975 0 0
CHURCH DWIGHT CO INC COM 171340102   1,157,104 12,628 SH   SOLE 1,2,3 12,628 0 0
BJS RESTAURANTS INC COM 09180C106   180,314 7,686 SH   SOLE 1,2,3 7,686 0 0
CHOICE HOTELS INTL INC COM 169905106   4,783,525 39,046 SH   SOLE 1,2,3 39,046 0 0
BANCOLOMBIA S.A.-SPONS ADR SPONSORED ADR 05968L102   294,494 11,038 SH   SOLE 1,2,3 11,038 0 0
COLGATE-PALMOLIVE CO COM 194162103   1,075,894 15,130 SH   SOLE 1,2,3 15,130 0 0
CLEVELAND-CLIFFS INC COM 185899101   6,286,511 402,208 SH   SOLE 1,2,3 402,208 0 0
CLARUS CORP COM 18270P109   7,197 952 SH   SOLE 1,2,3 952 0 0
CLOROX COMPANY COM 189054109   4,418,688 33,715 SH   SOLE 1,2,3 33,715 0 0
COMERICA INC COM 200340107   2,340,345 56,326 SH   SOLE 1,2,3 56,326 0 0
COMMERCIAL METALS CO COM 201723103   2,840,779 57,494 SH   SOLE 1,2,3 57,494 0 0
COLUMBUS MCKINNON CORP/NY COM 199333105   61,058 1,749 SH   SOLE 1,2,3 1,749 0 0
CMS ENERGY CORP COM 125896100   1,887,848 35,546 SH   SOLE 1,2,3 35,546 0 0
COMTECH TELECOMMUNICATIONS COM 205826209   47,565 5,436 SH   SOLE 1,2,3 5,436 0 0
CNA FINANCIAL CORP COM 126117100   46,630 1,185 SH   SOLE 1,2,3 1,185 0 0
AMERICAS CAR-MART INC COM 03062T105   9,099 100 SH   SOLE 1,2,3 100 0 0
CANADIAN NATL RAILWAY CO COM 136375102   2,242,648 20,702 SH   SOLE 1,2,3 20,702 0 0
CINEMARK HOLDINGS INC COM 17243V102   1,113,827 60,699 SH   SOLE 1,2,3 60,699 0 0
CENTENE CORP COM 15135B101   5,189,695 75,344 SH   SOLE 1,2,3 75,344 0 0
CNX RESOURCES CORP COM 12653C108   2,534,244 112,234 SH   SOLE 1,2,3 112,234 0 0
OPTIMIZERX CORP COM 68401U204   49,037 6,303 SH   SOLE 1,2,3 6,303 0 0
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104   7,808 416 SH   SOLE 1,2,3 416 0 0
TAPESTRY INC COM 876030107   3,017,083 104,942 SH   SOLE 1,2,3 104,942 0 0
COHU INC COM 192576106   365,718 10,619 SH   SOLE 1,2,3 10,619 0 0
COCA-COLA CONSOLIDATED INC COM 191098102   526,237 827 SH   SOLE 1,2,3 827 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102   666,875 32,851 SH   SOLE 1,2,3 32,851 0 0
CONNS INC COM 208242107   6,715 1,700 SH   SOLE 1,2,3 1,700 0 0
COSTCO WHOLESALE CORP COM 22160K105   10,155,721 17,976 SH   SOLE 1,2,3 17,976 0 0
PRIMO WATER CORP COM 74167P108   62,680 4,542 SH   SOLE 1,2,3 4,542 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   189,685 11,372 SH   SOLE 1,2,3 11,372 0 0
CALLON PETROLEUM CO COM 13123X508   2,689,187 68,742 SH   SOLE 1,2,3 68,742 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   414,558 4,241 SH   SOLE 1,2,3 4,241 0 0
COPART INC COM 217204106   704,004 16,338 SH   SOLE 1,2,3 16,338 0 0
COMPUTER PROGRAMS SYSTEMS COM 205306103   471,920 29,606 SH   SOLE 1,2,3 29,606 0 0
CRA INTERNATIONAL INC COM 12618T105   10,076 100 SH   SOLE 1,2,3 100 0 0
WOLFSPEED INC COM 977852102   2,418,664 63,482 SH   SOLE 1,2,3 63,482 0 0
COMSTOCK RESOURCES INC COM 205768302   168,196 15,249 SH   SOLE 1,2,3 15,249 0 0
CIRRUS LOGIC INC COM 172755100   178,022 2,407 SH   SOLE 1,2,3 2,407 0 0
ARTIVION INC COM 228903100   3,942 260 SH   SOLE 1,2,3 260 0 0
COSTAR GROUP INC COM 22160N109   2,024,898 26,335 SH   SOLE 1,2,3 26,335 0 0
CSG SYSTEMS INTL INC COM 126349109   235,765 4,612 SH   SOLE 1,2,3 4,612 0 0
CAPITAL SOUTHWEST CORP COM 140501107   518,799 22,655 SH   SOLE 1,2,3 22,655 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   207,147 9,524 SH   SOLE 1,2,3 9,524 0 0
COMMUNITY TRUST BANCORP INC COM 204149108   11,648 340 SH   SOLE 1,2,3 340 0 0
CIA CERVECERIAS UNI-SPON ADR SPONSORED ADR 204429104   23,373 1,855 SH   SOLE 1,2,3 1,855 0 0
CUMMINS INC COM 231021106   225,490 987 SH   SOLE 1,2,3 987 0 0
CAVCO INDUSTRIES INC COM 149568107   163,912 617 SH   SOLE 1,2,3 617 0 0
CVR ENERGY INC COM 12662P108   2,392,037 70,292 SH   SOLE 1,2,3 70,292 0 0
COMMVAULT SYSTEMS INC COM 204166102   675,153 9,986 SH   SOLE 1,2,3 9,986 0 0
CVS HEALTH CORP COM 126650100   1,553,425 22,249 SH   SOLE 1,2,3 22,249 0 0
CURTISS-WRIGHT CORP COM 231561101   713,854 3,649 SH   SOLE 1,2,3 3,649 0 0
CASELLA WASTE SYSTEMS INC-A COM 147448104   179,992 2,359 SH   SOLE 1,2,3 2,359 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102   538,293 11,378 SH   SOLE 1,2,3 11,378 0 0
CEMEX SAB-SPONS ADR PART CER SPONSORED ADR 151290889   2,817,204 433,416 SH   SOLE 1,2,3 433,416 0 0
DAKTRONICS INC COM 234264109   214,044 23,996 SH   SOLE 1,2,3 23,996 0 0
DELTA AIR LINES INC COM 247361702   198,801 5,373 SH   SOLE 1,2,3 5,373 0 0
DEUTSCHE BANK AG-REGISTERED COM D18190898   1,030,060 93,727 SH   SOLE 1,2,3 93,727 0 0
DONALDSON CO INC COM 257651109   302,792 5,077 SH   SOLE 1,2,3 5,077 0 0
DILLARDS INC-CL A COM 254067101   883,594 2,671 SH   SOLE 1,2,3 2,671 0 0
DECKERS OUTDOOR CORP COM 243537107   1,745,336 3,395 SH   SOLE 1,2,3 3,395 0 0
DIAGEO PLC-SPONSORED ADR SPONSORED ADR 25243Q205   1,709,006 11,456 SH   SOLE 1,2,3 11,456 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   3,151,340 36,377 SH   SOLE 1,2,3 36,377 0 0
DIGI INTERNATIONAL INC COM 253798102   47,304 1,752 SH   SOLE 1,2,3 1,752 0 0
QUEST DIAGNOSTICS INC COM 74834L100   7,135,025 58,551 SH   SOLE 1,2,3 58,551 0 0
DR HORTON INC COM 23331A109   10,632,652 98,936 SH   SOLE 1,2,3 98,936 0 0
DHT HOLDINGS INC COM Y2065G121   1,275,727 123,857 SH   SOLE 1,2,3 123,857 0 0
SPDR DJIA TRUST COM 78467X109   1,760,497 5,256 SH   SOLE 1,2,3 5,256 0 0
DENNYS CORP COM 24869P104   107,095 12,644 SH   SOLE 1,2,3 12,644 0 0
DIODES INC COM 254543101   827,268 10,493 SH   SOLE 1,2,3 10,493 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   304,121 3,837 SH   SOLE 1,2,3 3,837 0 0
DENBURY INC COM 24790A101   1,522,683 15,536 SH   SOLE 1,2,3 15,536 0 0
AMDOCS LTD COM G02602103   3,981,169 47,120 SH   SOLE 1,2,3 47,120 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108   919,598 12,532 SH   SOLE 1,2,3 12,532 0 0
DESIGNER BRANDS INC-CLASS A COM 250565108   535,037 42,262 SH   SOLE 1,2,3 42,262 0 0
DAVITA INC COM 23918K108   1,991,842 21,071 SH   SOLE 1,2,3 21,071 0 0
DEVON ENERGY CORP COM 25179M103   2,931,356 61,454 SH   SOLE 1,2,3 61,454 0 0
DEXCOM INC COM 252131107   1,227,641 13,158 SH   SOLE 1,2,3 13,158 0 0
DXP ENTERPRISES INC COM 233377407   131,025 3,750 SH   SOLE 1,2,3 3,750 0 0
ENNIS INC COM 293389102   70,238 3,310 SH   SOLE 1,2,3 3,310 0 0
EBIX INC COM 278715206   323,768 32,770 SH   SOLE 1,2,3 32,770 0 0
ECOLAB INC COM 278865100   711,311 4,199 SH   SOLE 1,2,3 4,199 0 0
CONSOLIDATED EDISON INC COM 209115104   735,986 8,605 SH   SOLE 1,2,3 8,605 0 0
EURONET WORLDWIDE INC COM 298736109   3,067,005 38,637 SH   SOLE 1,2,3 38,637 0 0
EQUIFAX INC COM 294429105   1,860,193 10,155 SH   SOLE 1,2,3 10,155 0 0
EAGLE BANCORP INC COM 268948106   9,695 452 SH   SOLE 1,2,3 452 0 0
CIA PARANAENSE ENER-SP ADR SPONSORED ADR 20441B605   276,597 31,539 SH   SOLE 1,2,3 31,539 0 0
EASTMAN CHEMICAL CO COM 277432100   2,672,618 34,836 SH   SOLE 1,2,3 34,836 0 0
EMERSON ELECTRIC CO COM 291011104   940,688 9,741 SH   SOLE 1,2,3 9,741 0 0
ENBRIDGE INC COM 29250N105   3,654,119 110,097 SH   SOLE 1,2,3 110,097 0 0
ENSIGN GROUP INC/THE COM 29358P101   1,014,424 10,916 SH   SOLE 1,2,3 10,916 0 0
EQUINIX INC COM 29444U700   127,822 176 SH   SOLE 1,2,3 176 0 0
ERICSSON (LM) TEL-SP ADR SPONSORED ADR 294821608   1,243,173 255,797 SH   SOLE 1,2,3 255,797 0 0
ERIE INDEMNITY COMPANY-CL A COM 29530P102   1,034,435 3,521 SH   SOLE 1,2,3 3,521 0 0
EMBRAER SA-SPON ADR SPONSORED ADR 29082A107   1,372 100 SH   SOLE 1,2,3 100 0 0
ENSTAR GROUP LTD COM G3075P101   110,836 458 SH   SOLE 1,2,3 458 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   7,977,869 115,154 SH   SOLE 1,2,3 115,154 0 0
EAST WEST BANCORP INC COM 27579R104   811,734 15,400 SH   SOLE 1,2,3 15,400 0 0
EXELIXIS INC COM 30161Q104   126,075 5,770 SH   SOLE 1,2,3 5,770 0 0
ARCHROCK INC COM 03957W106   691,816 54,906 SH   SOLE 1,2,3 54,906 0 0
EXPONENT INC COM 30214U102   609,558 7,121 SH   SOLE 1,2,3 7,121 0 0
EXTREME NETWORKS INC COM 30226D106   1,094,098 45,192 SH   SOLE 1,2,3 45,192 0 0
NEWMARKET CORP COM 651587107   366,762 806 SH   SOLE 1,2,3 806 0 0
EZCORP INC-CL A COM 302301106   111,111 13,468 SH   SOLE 1,2,3 13,468 0 0
FORD MOTOR CO COM 345370860   7,056,932 568,191 SH   SOLE 1,2,3 568,191 0 0
FARO TECHNOLOGIES INC COM 311642102   60,920 4,000 SH   SOLE 1,2,3 4,000 0 0
FNB CORP COM 302520101   401,334 37,195 SH   SOLE 1,2,3 37,195 0 0
FIRST BANCSHARES INC/MS COM 318916103   58,606 2,173 SH   SOLE 1,2,3 2,173 0 0
FIRST BANCORP/NC COM 318910106   123,675 4,395 SH   SOLE 1,2,3 4,395 0 0
FRANKLIN COVEY CO COM 353469109   77,428 1,804 SH   SOLE 1,2,3 1,804 0 0
PACWEST BANCORP COM 695263103   810,332 102,444 SH   SOLE 1,2,3 102,444 0 0
FUELCELL ENERGY INC COM 35952H601   154,977 121,076 SH   SOLE 1,2,3 121,076 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   89,939 7,366 SH   SOLE 1,2,3 7,366 0 0
FREEPORT-MCMORAN INC COM 35671D857   6,980,427 187,193 SH   SOLE 1,2,3 187,193 0 0
PREMIER FINANCIAL CORP COM 74052F108   89,838 5,266 SH   SOLE 1,2,3 5,266 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105   212,250 8,214 SH   SOLE 1,2,3 8,214 0 0
FEDEX CORP COM 31428X106   1,429,773 5,397 SH   SOLE 1,2,3 5,397 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   981,619 11,001 SH   SOLE 1,2,3 11,001 0 0
FIRST FINANCIAL BANCORP COM 320209109   361,855 18,462 SH   SOLE 1,2,3 18,462 0 0
FIRST FINL BANKSHARES INC COM 32020R109   883,872 35,186 SH   SOLE 1,2,3 35,186 0 0
VERU INC COM 92536C103   6,619 9,206 SH   SOLE 1,2,3 9,206 0 0
FEDERATED HERMES INC COM 314211103   346,592 10,233 SH   SOLE 1,2,3 10,233 0 0
FISERV INC COM 337738108   781,118 6,915 SH   SOLE 1,2,3 6,915 0 0
FIFTH THIRD BANCORP COM 316773100   3,415,143 134,826 SH   SOLE 1,2,3 134,826 0 0
FLEX LTD COM Y2573F102   458,039 16,977 SH   SOLE 1,2,3 16,977 0 0
AVADEL PHARMACEUTICALS-ADR SPONSORED ADR 05337M104   78,146 7,587 SH   SOLE 1,2,3 7,587 0 0
FLOWERS FOODS INC COM 343498101   1,241,038 55,953 SH   SOLE 1,2,3 55,953 0 0
FLUOR CORP COM 343412102   2,309,384 62,926 SH   SOLE 1,2,3 62,926 0 0
1-800-FLOWERS.COM INC-CL A COM 68243Q106   189,014 27,002 SH   SOLE 1,2,3 27,002 0 0
FMC CORP COM 302491303   7,909,358 118,103 SH   SOLE 1,2,3 118,103 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   2,025,278 18,555 SH   SOLE 1,2,3 18,555 0 0
FORESTAR GROUP INC COM 346232101   286,076 10,619 SH   SOLE 1,2,3 10,619 0 0
FOSSIL GROUP INC COM 34988V106   13,909 6,752 SH   SOLE 1,2,3 6,752 0 0
NEXTERA ENERGY INC COM 65339F101   549,239 9,587 SH   SOLE 1,2,3 9,587 0 0
BANC OF CALIFORNIA INC COM 05990K106   375,547 30,335 SH   SOLE 1,2,3 30,335 0 0
FIRST MERCHANTS CORP COM 320817109   266,043 9,563 SH   SOLE 1,2,3 9,563 0 0
FRONTLINE PLC COM M46528101   368,332 19,613 SH   SOLE 1,2,3 19,613 0 0
US BANCORP COM 902973304   7,159,474 216,560 SH   SOLE 1,2,3 216,560 0 0
FEDERAL SIGNAL CORP COM 313855108   1,039,063 17,396 SH   SOLE 1,2,3 17,396 0 0
FUTUREFUEL CORP COM 36116M106   137,779 19,216 SH   SOLE 1,2,3 19,216 0 0
FIRST HORIZON CORP COM 320517105   3,514,917 318,958 SH   SOLE 1,2,3 318,958 0 0
OPPENHEIMER HOLDINGS-CL A COM 683797104   3,831 100 SH   SOLE 1,2,3 100 0 0
BANK FIRST CORP COM 06211J100   57,400 744 SH   SOLE 1,2,3 744 0 0
FORWARD AIR CORP COM 349853101   1,863,473 27,109 SH   SOLE 1,2,3 27,109 0 0
SIGNET JEWELERS LTD COM G81276100   533,979 7,436 SH   SOLE 1,2,3 7,436 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   304,407 8,172 SH   SOLE 1,2,3 8,172 0 0
GERMAN AMERICAN BANCORP COM 373865104   59,490 2,196 SH   SOLE 1,2,3 2,196 0 0
INTEGER HOLDINGS CORP COM 45826H109   273,093 3,482 SH   SOLE 1,2,3 3,482 0 0
WINMARK CORP COM 974250102   427,607 1,146 SH   SOLE 1,2,3 1,146 0 0
GREENBRIER COMPANIES INC COM 393657101   128,760 3,219 SH   SOLE 1,2,3 3,219 0 0
GENERAL ELECTRIC CO COM 369604301   30,291 274 SH   SOLE 1,2,3 274 0 0
GUESS INC COM 401617105   248,038 11,462 SH   SOLE 1,2,3 11,462 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   251,172 3,016 SH   SOLE 1,2,3 3,016 0 0
GRIFFON CORP COM 398433102   127,658 3,218 SH   SOLE 1,2,3 3,218 0 0
GRUPO FINANCIERO GALICIA-ADR SPONSORED ADR 399909100   473,402 36,276 SH   SOLE 1,2,3 36,276 0 0
GERDAU SA -SPON ADR SPONSORED ADR 373737105   586,782 123,015 SH   SOLE 1,2,3 123,015 0 0
GRACO INC COM 384109104   769,467 10,558 SH   SOLE 1,2,3 10,558 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,380,674 52,334 SH   SOLE 1,2,3 52,334 0 0
CGI INC COM 12532H104   40,972 416 SH   SOLE 1,2,3 416 0 0
G-III APPAREL GROUP LTD COM 36237H101   724,873 29,088 SH   SOLE 1,2,3 29,088 0 0
GILEAD SCIENCES INC COM 375558103   88,204 1,177 SH   SOLE 1,2,3 1,177 0 0
GLADSTONE CAPITAL CORP COM 376535100   233,953 24,269 SH   SOLE 1,2,3 24,269 0 0
CORNING INC COM 219350105   679,542 22,302 SH   SOLE 1,2,3 22,302 0 0
GATX CORP COM 361448103   1,089,388 10,010 SH   SOLE 1,2,3 10,010 0 0
GENTEX CORP COM 371901109   548,397 16,853 SH   SOLE 1,2,3 16,853 0 0
SARATOGA INVESTMENT CORP COM 80349A208   168,721 6,565 SH   SOLE 1,2,3 6,565 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106   1,201 205 SH   SOLE 1,2,3 205 0 0
ALPHABET INC-CL A COM 02079K305   2,464,617 18,834 SH   SOLE 1,2,3 18,834 0 0
GENUINE PARTS CO COM 372460105   8,150,107 56,449 SH   SOLE 1,2,3 56,449 0 0
GREEN PLAINS INC COM 393222104   345,428 11,476 SH   SOLE 1,2,3 11,476 0 0
GEOPARK LTD COM G38327105   154,447 15,024 SH   SOLE 1,2,3 15,024 0 0
GORMAN-RUPP CO COM 383082104   48,988 1,489 SH   SOLE 1,2,3 1,489 0 0
GARMIN LTD COM H2906T109   443,418 4,215 SH   SOLE 1,2,3 4,215 0 0
GREAT SOUTHERN BANCORP INC COM 390905107   4,792 100 SH   SOLE 1,2,3 100 0 0
GOODYEAR TIRE RUBBER CO COM 382550101   894,923 71,997 SH   SOLE 1,2,3 71,997 0 0
CRYOPORT INC COM 229050307   176,009 12,838 SH   SOLE 1,2,3 12,838 0 0
GETTY REALTY CORP COM 374297109   570,434 20,571 SH   SOLE 1,2,3 20,571 0 0
GRANITE CONSTRUCTION INC COM 387328107   87,598 2,304 SH   SOLE 1,2,3 2,304 0 0
HAWAIIAN HOLDINGS INC COM 419879101   345,048 54,510 SH   SOLE 1,2,3 54,510 0 0
HANMI FINANCIAL CORPORATION COM 410495204   134,384 8,280 SH   SOLE 1,2,3 8,280 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,085,262 104,654 SH   SOLE 1,2,3 104,654 0 0
ALTIMMUNE INC COM 02155H200   39,780 15,300 SH   SOLE 1,2,3 15,300 0 0
HSBC HOLDINGS PLC-SPONS ADR SPONSORED ADR 404280406   3,972,359 100,668 SH   SOLE 1,2,3 100,668 0 0
HEALTHCARE SERVICES GROUP COM 421906108   371,193 35,589 SH   SOLE 1,2,3 35,589 0 0
HOME DEPOT INC COM 437076102   63,756 211 SH   SOLE 1,2,3 211 0 0
HDFC BANK LTD-ADR SPONSORED ADR 40415F101   966,230 16,374 SH   SOLE 1,2,3 16,374 0 0
HARLEY-DAVIDSON INC COM 412822108   1,884,288 56,996 SH   SOLE 1,2,3 56,996 0 0
HAWAIIAN ELECTRIC INDS COM 419870100   451,223 36,655 SH   SOLE 1,2,3 36,655 0 0
H E EQUIPMENT SERVICES INC COM 404030108   405,943 9,399 SH   SOLE 1,2,3 9,399 0 0
HERITAGE FINANCIAL CORP COM 42722X106   81,550 5,000 SH   SOLE 1,2,3 5,000 0 0
HARMONY GOLD MNG-SPON ADR SPONSORED ADR 413216300   208,259 55,388 SH   SOLE 1,2,3 55,388 0 0
HIMAX TECHNOLOGIES INC-ADR SPONSORED ADR 43289P106   179,784 30,785 SH   SOLE 1,2,3 30,785 0 0
HILLENBRAND INC COM 431571108   483,307 11,423 SH   SOLE 1,2,3 11,423 0 0
HECLA MINING CO COM 422704106   781,062 199,760 SH   SOLE 1,2,3 199,760 0 0
HARMONIC INC COM 413160102   476,935 49,526 SH   SOLE 1,2,3 49,526 0 0
HOLOGIC INC COM 436440101   4,044,285 58,275 SH   SOLE 1,2,3 58,275 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   355,255 1,923 SH   SOLE 1,2,3 1,923 0 0
HOVNANIAN ENTERPRISES-A COM 442487401   140,189 1,379 SH   SOLE 1,2,3 1,379 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,082,283 16,115 SH   SOLE 1,2,3 16,115 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,010,418 5,803 SH   SOLE 1,2,3 5,803 0 0
HEIDRICK STRUGGLES INTL COM 422819102   88,921 3,554 SH   SOLE 1,2,3 3,554 0 0
HEALTHSTREAM INC COM 42222N103   34,485 1,598 SH   SOLE 1,2,3 1,598 0 0
HERCULES CAPITAL INC COM 427096508   853,906 52,004 SH   SOLE 1,2,3 52,004 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   300,392 10,207 SH   SOLE 1,2,3 10,207 0 0
HUB GROUP INC-CL A COM 443320106   541,219 6,891 SH   SOLE 1,2,3 6,891 0 0
HUMANA INC COM 444859102   1,865,804 3,835 SH   SOLE 1,2,3 3,835 0 0
HURON CONSULTING GROUP INC COM 447462102   130,721 1,255 SH   SOLE 1,2,3 1,255 0 0
HAWKINS INC COM 420261109   213,743 3,632 SH   SOLE 1,2,3 3,632 0 0
HP INC COM 40434L105   394,778 15,361 SH   SOLE 1,2,3 15,361 0 0
HEXCEL CORP COM 428291108   566,979 8,704 SH   SOLE 1,2,3 8,704 0 0
MARINEMAX INC COM 567908108   58,682 1,788 SH   SOLE 1,2,3 1,788 0 0
STONEX GROUP INC COM 861896108   23,261 240 SH   SOLE 1,2,3 240 0 0
ISHARES BIOTECHNOLOGY ETF COM 464287556   952,028 7,785 SH   SOLE 1,2,3 7,785 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   1,630,011 18,831 SH   SOLE 1,2,3 18,831 0 0
INTL BUSINESS MACHINES CORP COM 459200101   844,325 6,018 SH   SOLE 1,2,3 6,018 0 0
ICICI BANK LTD-SPON ADR SPONSORED ADR 45104G104   196,566 8,502 SH   SOLE 1,2,3 8,502 0 0
ZYNEX INC COM 98986M103   181,856 22,732 SH   SOLE 1,2,3 22,732 0 0
INTERDIGITAL INC COM 45867G101   1,510,518 18,825 SH   SOLE 1,2,3 18,825 0 0
BIOGEN INC COM 09062X103   177,594 691 SH   SOLE 1,2,3 691 0 0
IDEXX LABORATORIES INC COM 45168D104   227,380 520 SH   SOLE 1,2,3 520 0 0
IES HOLDINGS INC COM 44951W106   125,021 1,898 SH   SOLE 1,2,3 1,898 0 0
INTL FLAVORS FRAGRANCES COM 459506101   904,957 13,275 SH   SOLE 1,2,3 13,275 0 0
ORAMED PHARMACEUTICALS INC COM 68403P203   2,430 931 SH   SOLE 1,2,3 931 0 0
WISDOMTREE INC COM 97717P104   26,369 3,767 SH   SOLE 1,2,3 3,767 0 0
COHERENT CORP COM 19247G107   2,558,454 78,384 SH   SOLE 1,2,3 78,384 0 0
ILLUMINA INC COM 452327109   379,030 2,761 SH   SOLE 1,2,3 2,761 0 0
IMAX CORP COM 45245E109   64,973 3,363 SH   SOLE 1,2,3 3,363 0 0
IMMUNOGEN INC COM 45253H101   114,058 7,187 SH   SOLE 1,2,3 7,187 0 0
INGLES MARKETS INC-CLASS A COM 457030104   7,533 100 SH   SOLE 1,2,3 100 0 0
IMMERSION CORPORATION COM 452521107   40,982 6,200 SH   SOLE 1,2,3 6,200 0 0
INCYTE CORP COM 45337C102   212,940 3,686 SH   SOLE 1,2,3 3,686 0 0
INFOSYS LTD-SP ADR SPONSORED ADR 456788108   3,786,152 221,283 SH   SOLE 1,2,3 221,283 0 0
ING GROEP N.V.-SPONSORED ADR SPONSORED ADR 456837103   820,205 62,231 SH   SOLE 1,2,3 62,231 0 0
INSMED INC COM 457669307   752,450 29,800 SH   SOLE 1,2,3 29,800 0 0
AVANTAX INC COM 095229100   120,993 4,730 SH   SOLE 1,2,3 4,730 0 0
WORLD KINECT CORP COM 981475106   564,832 25,182 SH   SOLE 1,2,3 25,182 0 0
INTEST CORP COM 461147100   2,048 135 SH   SOLE 1,2,3 135 0 0
INTERNATIONAL PAPER CO COM 460146103   1,331,402 37,536 SH   SOLE 1,2,3 37,536 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   8,144,599 284,180 SH   SOLE 1,2,3 284,180 0 0
IONIS PHARMACEUTICALS INC COM 462222100   9,072 200 SH   SOLE 1,2,3 200 0 0
INTUITIVE SURGICAL INC COM 46120E602   2,581,213 8,831 SH   SOLE 1,2,3 8,831 0 0
ARCELORMITTAL-NY REGISTERED SPONSORED ADR 03938L203   2,571,182 102,724 SH   SOLE 1,2,3 102,724 0 0
GARTNER INC COM 366651107   676,224 1,968 SH   SOLE 1,2,3 1,968 0 0
ITRON INC COM 465741106   908,215 14,992 SH   SOLE 1,2,3 14,992 0 0
ILLINOIS TOOL WORKS COM 452308109   686,093 2,979 SH   SOLE 1,2,3 2,979 0 0
ISHARES RUSSELL 1000 ETF COM 464287622   400,052 1,703 SH   SOLE 1,2,3 1,703 0 0
ISHARES RUSSELL 1000 VALUE E COM 464287598   351,311 2,314 SH   SOLE 1,2,3 2,314 0 0
ISHARES RUSSELL 2000 ETF COM 464287655   4,384,919 24,810 SH   SOLE 1,2,3 24,810 0 0
ISHARES US REAL ESTATE ETF COM 464287739   2,429,529 31,092 SH   SOLE 1,2,3 31,092 0 0
JABIL INC COM 466313103   2,068,434 16,301 SH   SOLE 1,2,3 16,301 0 0
J J SNACK FOODS CORP COM 466032109   69,224 423 SH   SOLE 1,2,3 423 0 0
JACK HENRY ASSOCIATES INC COM 426281101   1,830,608 12,112 SH   SOLE 1,2,3 12,112 0 0
JOHNSON JOHNSON COM 478160104   532,821 3,421 SH   SOLE 1,2,3 3,421 0 0
JUNIPER NETWORKS INC COM 48203R104   819,110 29,475 SH   SOLE 1,2,3 29,475 0 0
ST JOE CO/THE COM 790148100   310,333 5,712 SH   SOLE 1,2,3 5,712 0 0
JOHNSON OUTDOORS INC-A COM 479167108   39,213 717 SH   SOLE 1,2,3 717 0 0
NORDSTROM INC COM 655664100   2,238,520 149,834 SH   SOLE 1,2,3 149,834 0 0
KAMAN CORP COM 483548103   189,131 9,625 SH   SOLE 1,2,3 9,625 0 0
KEYCORP COM 493267108   2,139,023 198,794 SH   SOLE 1,2,3 198,794 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105   565,749 8,152 SH   SOLE 1,2,3 8,152 0 0
KORN FERRY COM 500643200   339,813 7,163 SH   SOLE 1,2,3 7,163 0 0
KLA CORP COM 482480100   3,862,376 8,421 SH   SOLE 1,2,3 8,421 0 0
KULICKE SOFFA INDUSTRIES COM 501242101   931,410 19,153 SH   SOLE 1,2,3 19,153 0 0
KIMBERLY-CLARK CORP COM 494368103   2,527,336 20,913 SH   SOLE 1,2,3 20,913 0 0
KENNAMETAL INC COM 489170100   801,335 32,208 SH   SOLE 1,2,3 32,208 0 0
NORTHERN OIL AND GAS INC COM 665531307   1,006,233 25,012 SH   SOLE 1,2,3 25,012 0 0
COCA-COLA FEMSA SAB-SP ADR SPONSORED ADR 191241108   342,626 4,368 SH   SOLE 1,2,3 4,368 0 0
KOPPERS HOLDINGS INC COM 50060P106   87,801 2,220 SH   SOLE 1,2,3 2,220 0 0
KRONOS WORLDWIDE INC COM 50105F105   11,788 1,521 SH   SOLE 1,2,3 1,521 0 0
KOHLS CORP COM 500255104   213,520 10,187 SH   SOLE 1,2,3 10,187 0 0
KT CORP-SP ADR SPONSORED ADR 48268K101   104,060 8,117 SH   SOLE 1,2,3 8,117 0 0
QUAKER CHEMICAL CORPORATION COM 747316107   479,840 2,999 SH   SOLE 1,2,3 2,999 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   128,209 3,751 SH   SOLE 1,2,3 3,751 0 0
LAKELAND BANCORP INC COM 511637100   63,845 5,059 SH   SOLE 1,2,3 5,059 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   1,162,183 6,393 SH   SOLE 1,2,3 6,393 0 0
SPIRE INC COM 84857L101   84,983 1,502 SH   SOLE 1,2,3 1,502 0 0
LIONS GATE ENTERTAINMENT-A COM 535919401   642,267 75,739 SH   SOLE 1,2,3 75,739 0 0
LAKELAND FINANCIAL CORP COM 511656100   199,617 4,206 SH   SOLE 1,2,3 4,206 0 0
LKQ CORP COM 501889208   1,352,118 27,310 SH   SOLE 1,2,3 27,310 0 0
LULULEMON ATHLETICA INC COM 550021109   3,742,731 9,706 SH   SOLE 1,2,3 9,706 0 0
ELI LILLY CO COM 532457108   4,766,492 8,874 SH   SOLE 1,2,3 8,874 0 0
LOCKHEED MARTIN CORP COM 539830109   6,237,049 15,251 SH   SOLE 1,2,3 15,251 0 0
LINCOLN NATIONAL CORP COM 534187109   3,319,719 134,456 SH   SOLE 1,2,3 134,456 0 0
LINDSAY CORP COM 535555106   404,937 3,441 SH   SOLE 1,2,3 3,441 0 0
ALLIANT ENERGY CORP COM 018802108   234,789 4,846 SH   SOLE 1,2,3 4,846 0 0
LIVEPERSON INC COM 538146101   203,863 52,407 SH   SOLE 1,2,3 52,407 0 0
LOUISIANA-PACIFIC CORP COM 546347105   4,566,242 82,617 SH   SOLE 1,2,3 82,617 0 0
LIQUIDITY SERVICES INC COM 53635B107   77,123 4,377 SH   SOLE 1,2,3 4,377 0 0
LAM RESEARCH CORP COM 512807108   5,583,894 8,909 SH   SOLE 1,2,3 8,909 0 0
TRUEBLUE INC COM 89785X101   158,465 10,802 SH   SOLE 1,2,3 10,802 0 0
LANDSTAR SYSTEM INC COM 515098101   2,105,055 11,897 SH   SOLE 1,2,3 11,897 0 0
LIBERTY GLOBAL PLC- C COM G5480U120   1,661,603 89,526 SH   SOLE 1,2,3 89,526 0 0
SOUTHWEST AIRLINES CO COM 844741108   1,128,115 41,674 SH   SOLE 1,2,3 41,674 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   532,702 6,415 SH   SOLE 1,2,3 6,415 0 0
MANPOWERGROUP INC COM 56418H100   1,736,804 23,688 SH   SOLE 1,2,3 23,688 0 0
MANHATTAN ASSOCIATES INC COM 562750109   972,883 4,922 SH   SOLE 1,2,3 4,922 0 0
GLOBAL SHIP LEASE INC-CL A COM Y27183600   411,916 22,460 SH   SOLE 1,2,3 22,460 0 0
SM ENERGY CO COM 78454L100   652,441 16,455 SH   SOLE 1,2,3 16,455 0 0
MBIA INC COM 55262C100   60,766 8,428 SH   SOLE 1,2,3 8,428 0 0
MCDONALDS CORP COM 580135101   7,991,716 30,336 SH   SOLE 1,2,3 30,336 0 0
MOODYS CORP COM 615369105   4,209,804 13,315 SH   SOLE 1,2,3 13,315 0 0
MONARCH CASINO RESORT INC COM 609027107   255,169 4,109 SH   SOLE 1,2,3 4,109 0 0
MARCUS CORPORATION COM 566330106   159,650 10,300 SH   SOLE 1,2,3 10,300 0 0
MDC HOLDINGS INC COM 552676108   189,658 4,600 SH   SOLE 1,2,3 4,600 0 0
MGE ENERGY INC COM 55277P104   46,518 679 SH   SOLE 1,2,3 679 0 0
MDU RESOURCES GROUP INC COM 552690109   103,891 5,306 SH   SOLE 1,2,3 5,306 0 0
SPDR S P MIDCAP 400 ETF TRST COM 78467Y107   228,777 501 SH   SOLE 1,2,3 501 0 0
METHANEX CORP COM 59151K108   792,114 17,583 SH   SOLE 1,2,3 17,583 0 0
METHODE ELECTRONICS INC COM 591520200   841,314 36,819 SH   SOLE 1,2,3 36,819 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,859,744 77,795 SH   SOLE 1,2,3 77,795 0 0
MOHAWK INDUSTRIES INC COM 608190104   7,970,290 92,883 SH   SOLE 1,2,3 92,883 0 0
MITEK SYSTEMS INC COM 606710200   59,882 5,586 SH   SOLE 1,2,3 5,586 0 0
MCCORMICK CO-NON VTG SHRS COM 579780206   501,418 6,629 SH   SOLE 1,2,3 6,629 0 0
MARKEL GROUP INC COM 570535104   2,279,415 1,548 SH   SOLE 1,2,3 1,548 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   157,880 739 SH   SOLE 1,2,3 739 0 0
MILLERKNOLL INC COM 600544100   1,246,021 50,962 SH   SOLE 1,2,3 50,962 0 0
MUELLER INDUSTRIES INC COM 624756102   954,156 12,695 SH   SOLE 1,2,3 12,695 0 0
MARSH MCLENNAN COS COM 571748102   10,363,548 54,459 SH   SOLE 1,2,3 54,459 0 0
3M CO COM 88579Y101   200,628 2,143 SH   SOLE 1,2,3 2,143 0 0
MONRO INC COM 610236101   248,375 8,944 SH   SOLE 1,2,3 8,944 0 0
MOTOROLA SOLUTIONS INC COM 620076307   1,731,446 6,360 SH   SOLE 1,2,3 6,360 0 0
MOVADO GROUP INC COM 624580106   8,205 300 SH   SOLE 1,2,3 300 0 0
MOTORCAR PARTS OF AMERICA IN COM 620071100   16,892 2,088 SH   SOLE 1,2,3 2,088 0 0
T-MOBILE US INC COM 872590104   1,516,461 10,828 SH   SOLE 1,2,3 10,828 0 0
MELCO RESORTS ENTERT-ADR SPONSORED ADR 585464100   1,061,602 107,341 SH   SOLE 1,2,3 107,341 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   1,000,184 183,520 SH   SOLE 1,2,3 183,520 0 0
MERCURY SYSTEMS INC COM 589378108   1,981,496 53,424 SH   SOLE 1,2,3 53,424 0 0
MERCK CO. INC. COM 58933Y105   1,114,640 10,827 SH   SOLE 1,2,3 10,827 0 0
MARATHON OIL CORP COM 565849106   3,913,712 146,307 SH   SOLE 1,2,3 146,307 0 0
MARTEN TRANSPORT LTD COM 573075108   54,222 2,751 SH   SOLE 1,2,3 2,751 0 0
MSA SAFETY INC COM 553498106   460,811 2,923 SH   SOLE 1,2,3 2,923 0 0
MIDDLESEX WATER CO COM 596680108   241,945 3,652 SH   SOLE 1,2,3 3,652 0 0
MICROSOFT CORP COM 594918104   3,455,568 10,944 SH   SOLE 1,2,3 10,944 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   550,711 497 SH   SOLE 1,2,3 497 0 0
MERITAGE HOMES CORP COM 59001A102   1,151,200 9,406 SH   SOLE 1,2,3 9,406 0 0
MINERALS TECHNOLOGIES INC COM 603158106   4,162 76 SH   SOLE 1,2,3 76 0 0
MASTEC INC COM 576323109   3,181,794 44,210 SH   SOLE 1,2,3 44,210 0 0
MURPHY OIL CORP COM 626717102   594,720 13,114 SH   SOLE 1,2,3 13,114 0 0
MICROVISION INC COM 594960304   207,531 94,763 SH   SOLE 1,2,3 94,763 0 0
MUELLER WATER PRODUCTS INC-A COM 624758108   110,202 8,691 SH   SOLE 1,2,3 8,691 0 0
MGP INGREDIENTS INC COM 55303J106   173,093 1,641 SH   SOLE 1,2,3 1,641 0 0
MSCI INC COM 55354G100   2,791,668 5,441 SH   SOLE 1,2,3 5,441 0 0
MYERS INDUSTRIES INC COM 628464109   86,566 4,828 SH   SOLE 1,2,3 4,828 0 0
MYR GROUP INC/DELAWARE COM 55405W104   198,771 1,475 SH   SOLE 1,2,3 1,475 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   1,167,508 94,306 SH   SOLE 1,2,3 94,306 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   250,763 2,229 SH   SOLE 1,2,3 2,229 0 0
NABORS INDUSTRIES LTD COM G6359F137   446,136 3,623 SH   SOLE 1,2,3 3,623 0 0
NASDAQ INC COM 631103108   2,770,019 57,008 SH   SOLE 1,2,3 57,008 0 0
NEWMONT CORP COM 651639106   1,123,723 30,412 SH   SOLE 1,2,3 30,412 0 0
NORTHFIELD BANCORP INC COM 66611T108   47,552 5,032 SH   SOLE 1,2,3 5,032 0 0
NATIONAL FUEL GAS CO COM 636180101   18,428 355 SH   SOLE 1,2,3 355 0 0
NATIONAL GRID PLC-SP ADR SPONSORED ADR 636274409   102,343 1,688 SH   SOLE 1,2,3 1,688 0 0
NICE LTD - SPON ADR SPONSORED ADR 653656108   863,430 5,079 SH   SOLE 1,2,3 5,079 0 0
NEW JERSEY RESOURCES CORP COM 646025106   668,932 16,464 SH   SOLE 1,2,3 16,464 0 0
NIKE INC -CL B COM 654106103   10,998,117 115,019 SH   SOLE 1,2,3 115,019 0 0
NOKIA CORP-SPON ADR SPONSORED ADR 654902204   121,097 32,379 SH   SOLE 1,2,3 32,379 0 0
NEWPARK RESOURCES INC COM 651718504   248,511 35,964 SH   SOLE 1,2,3 35,964 0 0
NORTHRIM BANCORP INC COM 666762109   11,014 278 SH   SOLE 1,2,3 278 0 0
NORFOLK SOUTHERN CORP COM 655844108   2,862,181 14,534 SH   SOLE 1,2,3 14,534 0 0
NAPCO SECURITY TECHNOLOGIES COM 630402105   440,795 19,811 SH   SOLE 1,2,3 19,811 0 0
NETSCOUT SYSTEMS INC COM 64115T104   535,406 19,108 SH   SOLE 1,2,3 19,108 0 0
NETEASE INC-ADR SPONSORED ADR 64110W102   1,534,952 15,325 SH   SOLE 1,2,3 15,325 0 0
NETFLIX INC COM 64110L106   9,962,598 26,384 SH   SOLE 1,2,3 26,384 0 0
NETGEAR INC COM 64111Q104   487,170 38,695 SH   SOLE 1,2,3 38,695 0 0
8X8 INC COM 282914100   63,769 25,305 SH   SOLE 1,2,3 25,305 0 0
EVERSOURCE ENERGY COM 30040W108   6,038,470 103,843 SH   SOLE 1,2,3 103,843 0 0
NUCOR CORP COM 670346105   1,222,032 7,816 SH   SOLE 1,2,3 7,816 0 0
NVIDIA CORP COM 67066G104   14,820,979 34,072 SH   SOLE 1,2,3 34,072 0 0
NAVIGATOR HOLDINGS LTD COM Y62132108   121,897 8,253 SH   SOLE 1,2,3 8,253 0 0
NOVA LTD COM M7516K103   204,416 1,818 SH   SOLE 1,2,3 1,818 0 0
NOVARTIS AG-SPONSORED ADR SPONSORED ADR 66987V109   321,165 3,153 SH   SOLE 1,2,3 3,153 0 0
NORTHWESTERN CORP COM 668074305   114,046 2,373 SH   SOLE 1,2,3 2,373 0 0
QUANEX BUILDING PRODUCTS COM 747619104   83,186 2,953 SH   SOLE 1,2,3 2,953 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,829,358 24,896 SH   SOLE 1,2,3 24,896 0 0
OCEANFIRST FINANCIAL CORP COM 675234108   34,193 2,363 SH   SOLE 1,2,3 2,363 0 0
OCWEN FINANCIAL CORP COM 675746606   13,923 538 SH   SOLE 1,2,3 538 0 0
OFG BANCORP COM 67103X102   72,112 2,415 SH   SOLE 1,2,3 2,415 0 0
OMEGA FLEX INC COM 682095104   6,535 83 SH   SOLE 1,2,3 83 0 0
OLIN CORP COM 680665205   1,233,207 24,674 SH   SOLE 1,2,3 24,674 0 0
OMNICOM GROUP COM 681919106   6,767,029 90,857 SH   SOLE 1,2,3 90,857 0 0
OMNICELL INC COM 68213N109   1,353,857 30,059 SH   SOLE 1,2,3 30,059 0 0
OWENS MINOR INC COM 690732102   594,429 36,784 SH   SOLE 1,2,3 36,784 0 0
ON SEMICONDUCTOR COM 682189105   895,759 9,637 SH   SOLE 1,2,3 9,637 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,316,454 18,828 SH   SOLE 1,2,3 18,828 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,123,498 4,537 SH   SOLE 1,2,3 4,537 0 0
OLD SECOND BANCORP INC COM 680277100   34,052 2,502 SH   SOLE 1,2,3 2,502 0 0
OSI SYSTEMS INC COM 671044105   441,115 3,737 SH   SOLE 1,2,3 3,737 0 0
OPEN TEXT CORP COM 683715106   377,009 10,741 SH   SOLE 1,2,3 10,741 0 0
OSHKOSH CORP COM 688239201   2,173,514 22,776 SH   SOLE 1,2,3 22,776 0 0
OTTER TAIL CORP COM 689648103   57,775 761 SH   SOLE 1,2,3 761 0 0
BANK OZK COM 06417N103   2,065,058 55,707 SH   SOLE 1,2,3 55,707 0 0
COPA HOLDINGS SA-CLASS A COM P31076105   1,084,680 12,171 SH   SOLE 1,2,3 12,171 0 0
PATRICK INDUSTRIES INC COM 703343103   20,566 274 SH   SOLE 1,2,3 274 0 0
PETROLEO BRASILEIRO-SPON ADR SPONSORED ADR 71654V408   1,600,108 106,745 SH   SOLE 1,2,3 106,745 0 0
P G E CORP COM 69331C108   2,545,508 157,812 SH   SOLE 1,2,3 157,812 0 0
POTLATCHDELTIC CORP COM 737630103   555,801 12,245 SH   SOLE 1,2,3 12,245 0 0
TUTOR PERINI CORP COM 901109108   52,218 6,669 SH   SOLE 1,2,3 6,669 0 0
SOUTHERN COPPER CORP COM 84265V105   2,687,100 35,690 SH   SOLE 1,2,3 35,690 0 0
CEVA INC COM 157210105   212,088 10,938 SH   SOLE 1,2,3 10,938 0 0
PDF SOLUTIONS INC COM 693282105   34,798 1,074 SH   SOLE 1,2,3 1,074 0 0
PRECISION DRILLING CORP COM 74022D407   243,042 3,621 SH   SOLE 1,2,3 3,621 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   20,374 358 SH   SOLE 1,2,3 358 0 0
PETMED EXPRESS INC COM 716382106   11,070 1,080 SH   SOLE 1,2,3 1,080 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   21,620 1,414 SH   SOLE 1,2,3 1,414 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107   24,957 973 SH   SOLE 1,2,3 973 0 0
RENASANT CORP COM 75970E107   407,543 15,561 SH   SOLE 1,2,3 15,561 0 0
PULTEGROUP INC COM 745867101   310,492 4,193 SH   SOLE 1,2,3 4,193 0 0
POLARIS INC COM 731068102   1,227,394 11,786 SH   SOLE 1,2,3 11,786 0 0
AGILYSYS INC COM 00847J105   527,891 7,979 SH   SOLE 1,2,3 7,979 0 0
CHILDRENS PLACE INC/THE COM 168905107   165,613 6,127 SH   SOLE 1,2,3 6,127 0 0
PREFORMED LINE PRODUCTS CO COM 740444104   4,065 25 SH   SOLE 1,2,3 25 0 0
EPLUS INC COM 294268107   252,238 3,971 SH   SOLE 1,2,3 3,971 0 0
PLEXUS CORP COM 729132100   296,048 3,184 SH   SOLE 1,2,3 3,184 0 0
PTC INC COM 69370C100   1,118,280 7,893 SH   SOLE 1,2,3 7,893 0 0
BRASKEM SA-CLASS A- ADR SPONSORED ADR 105532105   157,222 19,150 SH   SOLE 1,2,3 19,150 0 0
PINNACLE WEST CAPITAL COM 723484101   2,326,004 31,569 SH   SOLE 1,2,3 31,569 0 0
CARNIVAL PLC-ADR SPONSORED ADR 14365C103   688,266 56,185 SH   SOLE 1,2,3 56,185 0 0
INSULET CORP COM 45784P101   921,374 5,777 SH   SOLE 1,2,3 5,777 0 0
AVIENT CORP COM 05368V106   675,142 19,115 SH   SOLE 1,2,3 19,115 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   2,441,389 60,311 SH   SOLE 1,2,3 60,311 0 0
POWER INTEGRATIONS INC COM 739276103   502,120 6,580 SH   SOLE 1,2,3 6,580 0 0
PPG INDUSTRIES INC COM 693506107   7,938,828 61,162 SH   SOLE 1,2,3 61,162 0 0
PARK NATIONAL CORP COM 700658107   173,350 1,834 SH   SOLE 1,2,3 1,834 0 0
PROS HOLDINGS INC COM 74346Y103   32,162 929 SH   SOLE 1,2,3 929 0 0
PROSPERITY BANCSHARES INC COM 743606105   284,253 5,208 SH   SOLE 1,2,3 5,208 0 0
ESSENTIAL UTILITIES INC COM 29670G102   1,290,190 37,582 SH   SOLE 1,2,3 37,582 0 0
CASSAVA SCIENCES INC COM 14817C107   267,754 16,091 SH   SOLE 1,2,3 16,091 0 0
PRUDENTIAL PLC-ADR SPONSORED ADR 74435K204   387,874 17,695 SH   SOLE 1,2,3 17,695 0 0
ARGAN INC COM 04010E109   30,817 677 SH   SOLE 1,2,3 677 0 0
PAPA JOHNS INTL INC COM 698813102   72,450 1,062 SH   SOLE 1,2,3 1,062 0 0
QIAGEN N.V. COM N72482123   2,039,094 50,348 SH   SOLE 1,2,3 50,348 0 0
DORMAN PRODUCTS INC COM 258278100   104,170 1,375 SH   SOLE 1,2,3 1,375 0 0
NATWEST GROUP PLC -SPON ADR SPONSORED ADR 639057207   211,967 36,358 SH   SOLE 1,2,3 36,358 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   965,259 10,476 SH   SOLE 1,2,3 10,476 0 0
RADWARE LTD COM M81873107   14,517 858 SH   SOLE 1,2,3 858 0 0
DR. REDDYS LABORATORIES-ADR SPONSORED ADR 256135203   39,788 595 SH   SOLE 1,2,3 595 0 0
REGENERON PHARMACEUTICALS COM 75886F107   89,703 109 SH   SOLE 1,2,3 109 0 0
CENTERPOINT ENERGY INC COM 15189T107   175,438 6,534 SH   SOLE 1,2,3 6,534 0 0
RICHARDSON ELEC LTD COM 763165107   28,932 2,647 SH   SOLE 1,2,3 2,647 0 0
RPC INC COM 749660106   311,845 34,882 SH   SOLE 1,2,3 34,882 0 0
ROGERS COMMUNICATIONS INC-B COM 775109200   456,304 11,886 SH   SOLE 1,2,3 11,886 0 0
ROYAL GOLD INC COM 780287108   1,417,166 13,328 SH   SOLE 1,2,3 13,328 0 0
ROBERT HALF INC COM 770323103   1,762,897 24,057 SH   SOLE 1,2,3 24,057 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   79,222 1,306 SH   SOLE 1,2,3 1,306 0 0
TRANSOCEAN LTD COM H8817H100   5,886,841 717,033 SH   SOLE 1,2,3 717,033 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   368,176 3,666 SH   SOLE 1,2,3 3,666 0 0
RALPH LAUREN CORP COM 751212101   232 2 SH   SOLE 1,2,3 2 0 0
RLI CORP COM 749607107   59,927 441 SH   SOLE 1,2,3 441 0 0
RESMED INC COM 761152107   8,761,298 59,250 SH   SOLE 1,2,3 59,250 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   435,237 6,447 SH   SOLE 1,2,3 6,447 0 0
ROGERS CORP COM 775133101   255,315 1,942 SH   SOLE 1,2,3 1,942 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,885,000 10,092 SH   SOLE 1,2,3 10,092 0 0
ROLLINS INC COM 775711104   6,017,484 161,197 SH   SOLE 1,2,3 161,197 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,746,798 3,607 SH   SOLE 1,2,3 3,607 0 0
ROSS STORES INC COM 778296103   4,330,277 38,338 SH   SOLE 1,2,3 38,338 0 0
RPM INTERNATIONAL INC COM 749685103   1,825,567 19,255 SH   SOLE 1,2,3 19,255 0 0
REPUBLIC SERVICES INC COM 760759100   4,584,974 32,173 SH   SOLE 1,2,3 32,173 0 0
RUSH ENTERPRISES INC-CL A COM 781846209   266,742 6,533 SH   SOLE 1,2,3 6,533 0 0
ROYAL BANK OF CANADA COM 780087102   803,836 9,193 SH   SOLE 1,2,3 9,193 0 0
RYANAIR HOLDINGS PLC-SP ADR SPONSORED ADR 783513203   945,367 9,725 SH   SOLE 1,2,3 9,725 0 0
RAYONIER INC COM 754907103   249,253 8,758 SH   SOLE 1,2,3 8,758 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   273,187 5,720 SH   SOLE 1,2,3 5,720 0 0
SANMINA CORP COM 801056102   939,207 17,303 SH   SOLE 1,2,3 17,303 0 0
SASOL LTD-SPONSORED ADR SPONSORED ADR 803866300   119,052 8,709 SH   SOLE 1,2,3 8,709 0 0
SANDY SPRING BANCORP INC COM 800363103   93,885 4,381 SH   SOLE 1,2,3 4,381 0 0
ECHOSTAR CORP-A COM 278768106   158,103 9,439 SH   SOLE 1,2,3 9,439 0 0
AT T INC COM 00206R102   4,356,176 290,025 SH   SOLE 1,2,3 290,025 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   113,509 3,955 SH   SOLE 1,2,3 3,955 0 0
STARBUCKS CORP COM 855244109   745,128 8,164 SH   SOLE 1,2,3 8,164 0 0
SCHWAB (CHARLES) CORP COM 808513105   3,477,641 63,345 SH   SOLE 1,2,3 63,345 0 0
STEPAN CO COM 858586100   384,521 5,129 SH   SOLE 1,2,3 5,129 0 0
STEELCASE INC-CL A COM 858155203   212,152 18,993 SH   SOLE 1,2,3 18,993 0 0
SCANSOURCE INC COM 806037107   103,903 3,428 SH   SOLE 1,2,3 3,428 0 0
SAIA INC COM 78709Y105   442,502 1,110 SH   SOLE 1,2,3 1,110 0 0
SHOE CARNIVAL INC COM 824889109   484,493 20,162 SH   SOLE 1,2,3 20,162 0 0
SENECA FOODS CORP - CL A COM 817070501   11,950 222 SH   SOLE 1,2,3 222 0 0
SHINHAN FINANCIAL GROUP-ADR SPONSORED ADR 824596100   52,901 1,997 SH   SOLE 1,2,3 1,997 0 0
STEVEN MADDEN LTD COM 556269108   298,034 9,381 SH   SOLE 1,2,3 9,381 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   4,094,318 16,053 SH   SOLE 1,2,3 16,053 0 0
APOLLO MEDICAL HOLDINGS INC COM 03763A207   105,754 3,428 SH   SOLE 1,2,3 3,428 0 0
CIA SIDERURGICA NACL-SP ADR SPONSORED ADR 20440W105   144,676 60,534 SH   SOLE 1,2,3 60,534 0 0
SILICON MOTION TECHNOL-ADR SPONSORED ADR 82706C108   16,451 321 SH   SOLE 1,2,3 321 0 0
SIMULATIONS PLUS INC COM 829214105   213,337 5,116 SH   SOLE 1,2,3 5,116 0 0
JM SMUCKER CO/THE COM 832696405   749,751 6,100 SH   SOLE 1,2,3 6,100 0 0
SJW GROUP COM 784305104   537,804 8,947 SH   SOLE 1,2,3 8,947 0 0
SILICON LABORATORIES INC COM 826919102   810,998 6,998 SH   SOLE 1,2,3 6,998 0 0
SILGAN HOLDINGS INC COM 827048109   1,087,105 25,217 SH   SOLE 1,2,3 25,217 0 0
SLM CORP COM 78442P106   712,966 52,347 SH   SOLE 1,2,3 52,347 0 0
SCOTTS MIRACLE-GRO CO COM 810186106   974,788 18,862 SH   SOLE 1,2,3 18,862 0 0
STANDARD MOTOR PRODS COM 853666105   157,711 4,691 SH   SOLE 1,2,3 4,691 0 0
SEMTECH CORP COM 816850101   2,605,488 101,184 SH   SOLE 1,2,3 101,184 0 0
SNAP-ON INC COM 833034101   1,071,762 4,202 SH   SOLE 1,2,3 4,202 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   72,436 496 SH   SOLE 1,2,3 496 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   2,457,131 88,386 SH   SOLE 1,2,3 88,386 0 0
SONOCO PRODUCTS CO COM 835495102   630,460 11,600 SH   SOLE 1,2,3 11,600 0 0
SHYFT GROUP INC/THE COM 825698103   357,558 23,885 SH   SOLE 1,2,3 23,885 0 0
SAPIENS INTERNATIONAL CORP COM G7T16G103   195,115 6,863 SH   SOLE 1,2,3 6,863 0 0
SPARTANNASH CO COM 847215100   235,400 10,700 SH   SOLE 1,2,3 10,700 0 0
SPDR S P 500 ETF TRUST COM 78462F103   3,258,680 7,623 SH   SOLE 1,2,3 7,623 0 0
SERVICE CORP INTERNATIONAL COM 817565104   431,064 7,544 SH   SOLE 1,2,3 7,544 0 0
STAAR SURGICAL CO COM 852312305   705,239 17,552 SH   SOLE 1,2,3 17,552 0 0
SP PLUS CORP COM 78469C103   101,044 2,799 SH   SOLE 1,2,3 2,799 0 0
S T BANCORP INC COM 783859101   9,668 357 SH   SOLE 1,2,3 357 0 0
SUNOPTA INC COM 8676EP108   75,522 22,410 SH   SOLE 1,2,3 22,410 0 0
STEEL DYNAMICS INC COM 858119100   3,222,068 30,051 SH   SOLE 1,2,3 30,051 0 0
STMICROELECTRONICS NV-NY SHS SPONSORED ADR 861012102   187,573 4,346 SH   SOLE 1,2,3 4,346 0 0
STATE STREET CORP COM 857477103   2,176,334 32,502 SH   SOLE 1,2,3 32,502 0 0
AVIAT NETWORKS INC COM 05366Y201   31,169 999 SH   SOLE 1,2,3 999 0 0
CONSTELLATION BRANDS INC-A COM 21036P108   5,948,227 23,667 SH   SOLE 1,2,3 23,667 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   118,128 8,474 SH   SOLE 1,2,3 8,474 0 0
STANLEY BLACK DECKER INC COM 854502101   537,837 6,435 SH   SOLE 1,2,3 6,435 0 0
SOUTHWESTERN ENERGY CO COM 845467109   38,694 5,999 SH   SOLE 1,2,3 5,999 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   243,920 4,171 SH   SOLE 1,2,3 4,171 0 0
STOCK YARDS BANCORP INC COM 861025104   136,376 3,471 SH   SOLE 1,2,3 3,471 0 0
SYNAPTICS INC COM 87157D109   2,271,329 25,395 SH   SOLE 1,2,3 25,395 0 0
AXON ENTERPRISE INC COM 05464C101   131,532 661 SH   SOLE 1,2,3 661 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   68,009 10,320 SH   SOLE 1,2,3 10,320 0 0
BARINGS BDC INC COM 06759L103   166,002 18,631 SH   SOLE 1,2,3 18,631 0 0
TRICO BANCSHARES COM 896095106   157,524 4,918 SH   SOLE 1,2,3 4,918 0 0
TERADATA CORP COM 88076W103   1,295,135 28,768 SH   SOLE 1,2,3 28,768 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   521,231 28,467 SH   SOLE 1,2,3 28,467 0 0
3D SYSTEMS CORP COM 88554D205   821,193 167,249 SH   SOLE 1,2,3 167,249 0 0
BIO-TECHNE CORP COM 09073M104   3,218,622 47,284 SH   SOLE 1,2,3 47,284 0 0
TERADYNE INC COM 880770102   2,621,504 26,095 SH   SOLE 1,2,3 26,095 0 0
TEREX CORP COM 880779103   31,576 548 SH   SOLE 1,2,3 548 0 0
TENET HEALTHCARE CORP COM 88033G407   2,471,468 37,509 SH   SOLE 1,2,3 37,509 0 0
INNOVIVA INC COM 45781M101   28,890 2,224 SH   SOLE 1,2,3 2,224 0 0
TITAN MACHINERY INC COM 88830R101   104,140 3,918 SH   SOLE 1,2,3 3,918 0 0
TJX COMPANIES INC COM 872540109   1,626,237 18,297 SH   SOLE 1,2,3 18,297 0 0
TEEKAY CORP COM Y8564W103   195,083 31,618 SH   SOLE 1,2,3 31,618 0 0
TIMKEN CO COM 887389104   537,285 7,311 SH   SOLE 1,2,3 7,311 0 0
GLOBE LIFE INC COM 37959E102   2,585,708 23,781 SH   SOLE 1,2,3 23,781 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,692,632 3,344 SH   SOLE 1,2,3 3,344 0 0
TOMPKINS FINANCIAL CORP COM 890110109   101,017 2,062 SH   SOLE 1,2,3 2,062 0 0
TENNANT CO COM 880345103   524,241 7,070 SH   SOLE 1,2,3 7,070 0 0
TOOTSIE ROLL INDS COM 890516107   166,141 5,564 SH   SOLE 1,2,3 5,564 0 0
LENDINGTREE INC COM 52603B107   43,648 2,816 SH   SOLE 1,2,3 2,816 0 0
TRIMBLE INC COM 896239100   285,458 5,300 SH   SOLE 1,2,3 5,300 0 0
TRUSTMARK CORP COM 898402102   403,526 18,570 SH   SOLE 1,2,3 18,570 0 0
TRANSCAT INC COM 893529107   232,189 2,370 SH   SOLE 1,2,3 2,370 0 0
T ROWE PRICE GROUP INC COM 74144T108   2,781,572 26,524 SH   SOLE 1,2,3 26,524 0 0
TC ENERGY CORP COM 87807B107   2,502,364 72,722 SH   SOLE 1,2,3 72,722 0 0
WENDYS CO/THE COM 95058W100   42,473 2,081 SH   SOLE 1,2,3 2,081 0 0
TENARIS SA-ADR SPONSORED ADR 88031M109   2,883,374 91,246 SH   SOLE 1,2,3 91,246 0 0
ACI WORLDWIDE INC COM 004498101   95,000 4,211 SH   SOLE 1,2,3 4,211 0 0
TRACTOR SUPPLY COMPANY COM 892356106   3,581,396 17,638 SH   SOLE 1,2,3 17,638 0 0
TOWER SEMICONDUCTOR LTD COM M87915274   612,968 24,958 SH   SOLE 1,2,3 24,958 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADR 874039100   2,444,932 28,135 SH   SOLE 1,2,3 28,135 0 0
TTEC HOLDINGS INC COM 89854H102   305,463 11,650 SH   SOLE 1,2,3 11,650 0 0
TETRA TECHNOLOGIES INC COM 88162F105   33,450 5,243 SH   SOLE 1,2,3 5,243 0 0
TITAN INTERNATIONAL INC COM 88830M102   155,305 11,564 SH   SOLE 1,2,3 11,564 0 0
TREX COMPANY INC COM 89531P105   3,936,678 63,876 SH   SOLE 1,2,3 63,876 0 0
TEXAS INSTRUMENTS INC COM 882508104   354,751 2,231 SH   SOLE 1,2,3 2,231 0 0
TEXAS ROADHOUSE INC COM 882681109   622,728 6,480 SH   SOLE 1,2,3 6,480 0 0
JOHNSON CONTROLS INTERNATION COM G51502105   1,273,528 23,934 SH   SOLE 1,2,3 23,934 0 0
TYLER TECHNOLOGIES INC COM 902252105   63,713 165 SH   SOLE 1,2,3 165 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   73,673 441 SH   SOLE 1,2,3 441 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   4,349,201 102,818 SH   SOLE 1,2,3 102,818 0 0
UNITED BANKSHARES INC COM 909907107   673,196 24,400 SH   SOLE 1,2,3 24,400 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107   300,260 10,120 SH   SOLE 1,2,3 10,120 0 0
UNIVERSAL ELECTRONICS INC COM 913483103   10,860 1,200 SH   SOLE 1,2,3 1,200 0 0
UNITED FIRE GROUP INC COM 910340108   66,735 3,379 SH   SOLE 1,2,3 3,379 0 0
UNIFI INC COM 904677200   12,070 1,700 SH   SOLE 1,2,3 1,700 0 0
UFP TECHNOLOGIES INC COM 902673102   217,312 1,346 SH   SOLE 1,2,3 1,346 0 0
UGI CORP COM 902681105   3,075,284 133,708 SH   SOLE 1,2,3 133,708 0 0
ULTRAPAR PARTICPAC-SPON ADR SPONSORED ADR 90400P101   2,367 645 SH   SOLE 1,2,3 645 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   542,826 38,718 SH   SOLE 1,2,3 38,718 0 0
UMB FINANCIAL CORP COM 902788108   178,642 2,879 SH   SOLE 1,2,3 2,879 0 0
UNITED MICROELECTRON-SP ADR SPONSORED ADR 910873405   1,048,721 148,544 SH   SOLE 1,2,3 148,544 0 0
UNITED NATURAL FOODS INC COM 911163103   117,659 8,321 SH   SOLE 1,2,3 8,321 0 0
UNITED RENTALS INC COM 911363109   139,150 313 SH   SOLE 1,2,3 313 0 0
UNITED STATES LIME MINERAL COM 911922102   102,309 509 SH   SOLE 1,2,3 509 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   82,007 894 SH   SOLE 1,2,3 894 0 0
UNITIL CORP COM 913259107   60,819 1,424 SH   SOLE 1,2,3 1,424 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108   3,698 43 SH   SOLE 1,2,3 43 0 0
RTX CORP COM 75513E101   679,253 9,438 SH   SOLE 1,2,3 9,438 0 0
UNIVEST FINANCIAL CORP COM 915271100   34,760 2,000 SH   SOLE 1,2,3 2,000 0 0
VALMONT INDUSTRIES COM 920253101   625,507 2,604 SH   SOLE 1,2,3 2,604 0 0
CELSIUS HOLDINGS INC COM 15118V207   7,777,427 45,323 SH   SOLE 1,2,3 45,323 0 0
VEECO INSTRUMENTS INC COM 922417100   313,651 11,158 SH   SOLE 1,2,3 11,158 0 0
VF CORP COM 918204108   461,664 26,127 SH   SOLE 1,2,3 26,127 0 0
VECTOR GROUP LTD COM 92240M108   43,358 4,075 SH   SOLE 1,2,3 4,075 0 0
PARAMOUNT GLOBAL-CLASS B COM 92556H206   1,078,724 83,622 SH   SOLE 1,2,3 83,622 0 0
VICOR CORP COM 925815102   1,313,129 22,298 SH   SOLE 1,2,3 22,298 0 0
VULCAN MATERIALS CO COM 929160109   839,595 4,156 SH   SOLE 1,2,3 4,156 0 0
VANDA PHARMACEUTICALS INC COM 921659108   23,760 5,500 SH   SOLE 1,2,3 5,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   294,188 846 SH   SOLE 1,2,3 846 0 0
ASURE SOFTWARE INC COM 04649U102   189,011 19,980 SH   SOLE 1,2,3 19,980 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,488,209 246,772 SH   SOLE 1,2,3 246,772 0 0
TETRA TECH INC COM 88162G103   205,241 1,350 SH   SOLE 1,2,3 1,350 0 0
WESCO INTERNATIONAL INC COM 95082P105   24,449 170 SH   SOLE 1,2,3 170 0 0
WERNER ENTERPRISES INC COM 950755108   848,721 21,790 SH   SOLE 1,2,3 21,790 0 0
WINNEBAGO INDUSTRIES COM 974637100   1,096,199 18,439 SH   SOLE 1,2,3 18,439 0 0
WOODWARD INC COM 980745103   2,169,704 17,461 SH   SOLE 1,2,3 17,461 0 0
WHIRLPOOL CORP COM 963320106   3,474,596 25,988 SH   SOLE 1,2,3 25,988 0 0
ENCORE WIRE CORP COM 292562105   2,570,496 14,088 SH   SOLE 1,2,3 14,088 0 0
WIPRO LTD-ADR SPONSORED ADR 97651M109   8,799 1,818 SH   SOLE 1,2,3 1,818 0 0
WASTE MANAGEMENT INC COM 94106L109   1,064,489 6,983 SH   SOLE 1,2,3 6,983 0 0
WEIS MARKETS INC COM 948849104   297,927 4,729 SH   SOLE 1,2,3 4,729 0 0
WABASH NATIONAL CORP COM 929566107   806,467 38,185 SH   SOLE 1,2,3 38,185 0 0
WNS HOLDINGS LTD-ADR SPONSORED ADR 92932M101   431,024 6,296 SH   SOLE 1,2,3 6,296 0 0
WORLD ACCEPTANCE CORP COM 981419104   195,037 1,535 SH   SOLE 1,2,3 1,535 0 0
WESBANCO INC COM 950810101   15,263 625 SH   SOLE 1,2,3 625 0 0
WSFS FINANCIAL CORP COM 929328102   65,627 1,798 SH   SOLE 1,2,3 1,798 0 0
WEYERHAEUSER CO COM 962166104   1,211,775 39,523 SH   SOLE 1,2,3 39,523 0 0
TRAVEL and LEISURE CO COM 894164102   68,501 1,865 SH   SOLE 1,2,3 1,865 0 0
XCEL ENERGY INC COM 98389B100   226,820 3,964 SH   SOLE 1,2,3 3,964 0 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100   1,423,483 18,122 SH   SOLE 1,2,3 18,122 0 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704   360,811 3,559 SH   SOLE 1,2,3 3,559 0 0
HEALTH CARE SELECT SECTOR COM 81369Y209   2,004,611 15,571 SH   SOLE 1,2,3 15,571 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   151,014 3,593 SH   SOLE 1,2,3 3,593 0 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N300   566,917 13,618 SH   SOLE 1,2,3 13,618 0 0
YORK WATER CO COM 987184108   49,937 1,332 SH   SOLE 1,2,3 1,332 0 0
YPF S.A.-SPONSORED ADR SPONSORED ADR 984245100   1,091,500 89,102 SH   SOLE 1,2,3 89,102 0 0
ZIONS BANCORP NA COM 989701107   865,377 24,803 SH   SOLE 1,2,3 24,803 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,729,535 15,412 SH   SOLE 1,2,3 15,412 0 0
PROSHARES ULTRAPRO S P 500 COM 74347X864   700 17 SH   SOLE 1,2,3 17 0 0
WASTE CONNECTIONS INC COM 94106B101   5,268,992 39,233 SH   SOLE 1,2,3 39,233 0 0
BANK OF NOVA SCOTIA COM 064149107   42,262 927 SH   SOLE 1,2,3 927 0 0
CRESCENT POINT ENERGY CORP COM 22576C101   299,149 36,042 SH   SOLE 1,2,3 36,042 0 0
NEW GOLD INC COM 644535106   17,271 18,977 SH   SOLE 1,2,3 18,977 0 0
IAMGOLD CORP COM 450913108   538,779 250,595 SH   SOLE 1,2,3 250,595 0 0
HUDBAY MINERALS INC COM 443628102   418,167 85,866 SH   SOLE 1,2,3 85,866 0 0
OBSIDIAN ENERGY LTD COM 674482203   96,322 11,718 SH   SOLE 1,2,3 11,718 0 0
SEABRIDGE GOLD INC COM 811916105   52,697 4,995 SH   SOLE 1,2,3 4,995 0 0
SILVERCORP METALS INC COM 82835P103   46,006 19,577 SH   SOLE 1,2,3 19,577 0 0
STANTEC INC COM 85472N109   176,836 2,726 SH   SOLE 1,2,3 2,726 0 0
TRANSALTA CORP COM 89346D107   101,894 11,712 SH   SOLE 1,2,3 11,712 0 0
TECK RESOURCES LTD-CLS B COM 878742204   539,616 12,523 SH   SOLE 1,2,3 12,523 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPONSORED ADR 03524A108   2,085,916 37,720 SH   SOLE 1,2,3 37,720 0 0
MASONITE INTERNATIONAL CORP COM 575385109   233,703 2,507 SH   SOLE 1,2,3 2,507 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   869,718 34,417 SH   SOLE 1,2,3 34,417 0 0
BANCO SANTANDER BRASIL-ADS SPONSORED ADR 05967A107   30,934 6,030 SH   SOLE 1,2,3 6,030 0 0
VERISK ANALYTICS INC COM 92345Y106   2,991,980 12,665 SH   SOLE 1,2,3 12,665 0 0
OMEROS CORP COM 682143102   8,337 2,855 SH   SOLE 1,2,3 2,855 0 0
PAMPA ENERGIA SA-SPON ADR SPONSORED ADR 697660207   126,501 3,386 SH   SOLE 1,2,3 3,386 0 0
ADDUS HOMECARE CORP COM 006739106   639,266 7,504 SH   SOLE 1,2,3 7,504 0 0
HYATT HOTELS CORP - CL A COM 448579102   1,035,447 9,761 SH   SOLE 1,2,3 9,761 0 0
DOLLAR GENERAL CORP COM 256677105   3,825,411 36,157 SH   SOLE 1,2,3 36,157 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   1,309,940 96,390 SH   SOLE 1,2,3 96,390 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   669,285 69,500 SH   SOLE 1,2,3 69,500 0 0
TERRENO REALTY CORP COM 88146M101   351,592 6,190 SH   SOLE 1,2,3 6,190 0 0
PROSHARES ULTPRO SHRT DOW30 COM 74347G648   459,249 17,589 SH   SOLE 1,2,3 17,589 0 0
PROSHARES ULTRAPRO SHRT R2K COM 74347G390   20,723 437 SH   SOLE 1,2,3 437 0 0
PROSHARES ULTRAPRO RUSS2000 COM 74347X799   44,913 1,328 SH   SOLE 1,2,3 1,328 0 0
QUINSTREET INC COM 74874Q100   111,363 12,415 SH   SOLE 1,2,3 12,415 0 0
GENERAC HOLDINGS INC COM 368736104   1,692,149 15,530 SH   SOLE 1,2,3 15,530 0 0
DIREXION DAILY SEMI BULL 3X COM 25459W458   493,866 26,172 SH   SOLE 1,2,3 26,172 0 0
CALIX INC COM 13100M509   1,191,473 25,992 SH   SOLE 1,2,3 25,992 0 0
MAXLINEAR INC COM 57776J100   1,662,965 74,740 SH   SOLE 1,2,3 74,740 0 0
SS C TECHNOLOGIES HOLDINGS COM 78467J100   496,135 9,443 SH   SOLE 1,2,3 9,443 0 0
GOLUB CAPITAL BDC INC COM 38173M102   706,140 48,135 SH   SOLE 1,2,3 48,135 0 0
SPS COMMERCE INC COM 78463M107   452,287 2,651 SH   SOLE 1,2,3 2,651 0 0
LYONDELLBASELL INDU-CL A COM N53745100   4,157,141 43,898 SH   SOLE 1,2,3 43,898 0 0
JINKOSOLAR HOLDING CO-ADR SPONSORED ADR 47759T100   989,667 32,587 SH   SOLE 1,2,3 32,587 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109   58,340 8,773 SH   SOLE 1,2,3 8,773 0 0
TESLA INC COM 88160R101   425,374 1,700 SH   SOLE 1,2,3 1,700 0 0
AMERESCO INC-CL A COM 02361E108   295,370 7,660 SH   SOLE 1,2,3 7,660 0 0
GREEN DOT CORP-CLASS A COM 39304D102   281,511 20,209 SH   SOLE 1,2,3 20,209 0 0
ENVESTNET INC COM 29404K106   419,562 9,529 SH   SOLE 1,2,3 9,529 0 0
WHITESTONE REIT COM 966084204   96,377 10,008 SH   SOLE 1,2,3 10,008 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   1,000,439 119,813 SH   SOLE 1,2,3 119,813 0 0
HORIZON TECHNOLOGY FINANCE C COM 44045A102   36,305 3,056 SH   SOLE 1,2,3 3,056 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   1,395,378 12,770 SH   SOLE 1,2,3 12,770 0 0
GENERAL MOTORS CO COM 37045V100   4,689,752 142,243 SH   SOLE 1,2,3 142,243 0 0
TARGA RESOURCES CORP COM 87612G101   6,686 78 SH   SOLE 1,2,3 78 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   471,001 91,813 SH   SOLE 1,2,3 91,813 0 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104   3,442,095 68,636 SH   SOLE 1,2,3 68,636 0 0
VUZIX CORP COM 92921W300   8,727 2,404 SH   SOLE 1,2,3 2,404 0 0
BANKUNITED INC COM 06652K103   761,381 33,541 SH   SOLE 1,2,3 33,541 0 0
ADECOAGRO SA COM L00849106   491,623 42,055 SH   SOLE 1,2,3 42,055 0 0
PACIRA BIOSCIENCES INC COM 695127100   214,423 6,989 SH   SOLE 1,2,3 6,989 0 0
KINDER MORGAN INC COM 49456B101   1,947,934 117,487 SH   SOLE 1,2,3 117,487 0 0
HCA HEALTHCARE INC COM 40412C101   5,298,163 21,539 SH   SOLE 1,2,3 21,539 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   35,600 4,284 SH   SOLE 1,2,3 4,284 0 0
PEMBINA PIPELINE CORP COM 706327103   28,918 962 SH   SOLE 1,2,3 962 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   25,368 124 SH   SOLE 1,2,3 124 0 0
AIR LEASE CORP COM 00912X302   48,198 1,223 SH   SOLE 1,2,3 1,223 0 0
VNET GROUP INC-ADR SPONSORED ADR 90138A103   63,323 20,231 SH   SOLE 1,2,3 20,231 0 0
DRX DLY HEALTHCARE BULL 3X COM 25459Y876   23,195 262 SH   SOLE 1,2,3 262 0 0
FIDUS INVESTMENT CORP COM 316500107   162,720 8,475 SH   SOLE 1,2,3 8,475 0 0
MARATHON PETROLEUM CORP COM 56585A102   288,605 1,907 SH   SOLE 1,2,3 1,907 0 0
FORTUNA SILVER MINES INC COM 349915108   492,388 181,025 SH   SOLE 1,2,3 181,025 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,913,658 30,786 SH   SOLE 1,2,3 30,786 0 0
B2GOLD CORP COM 11777Q209   1,242,105 429,794 SH   SOLE 1,2,3 429,794 0 0
FORTIS INC COM 349553107   663,077 17,454 SH   SOLE 1,2,3 17,454 0 0
SPROTT INC COM 852066208   5,942 195 SH   SOLE 1,2,3 195 0 0
UBIQUITI INC COM 90353W103   154,018 1,060 SH   SOLE 1,2,3 1,060 0 0
ENCORE ENERGY CORP COM 29259W700   613 188 SH   SOLE 1,2,3 188 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   704,084 10,014 SH   SOLE 1,2,3 10,014 0 0
XYLEM INC COM 98419M100   9,437,262 103,672 SH   SOLE 1,2,3 103,672 0 0
GROUPON INC COM 399473206   419,737 27,398 SH   SOLE 1,2,3 27,398 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   143,398 1,425 SH   SOLE 1,2,3 1,425 0 0
TRIPADVISOR INC COM 896945201   1,307,466 78,858 SH   SOLE 1,2,3 78,858 0 0
US SILICA HOLDINGS INC COM 90346E103   581,382 41,409 SH   SOLE 1,2,3 41,409 0 0
POST HOLDINGS INC COM 737446104   1,986,339 23,167 SH   SOLE 1,2,3 23,167 0 0
CUSTOMERS BANCORP INC COM 23204G100   877,855 25,482 SH   SOLE 1,2,3 25,482 0 0
PROTO LABS INC COM 743713109   361,126 13,679 SH   SOLE 1,2,3 13,679 0 0
YELP INC COM 985817105   567,412 13,643 SH   SOLE 1,2,3 13,643 0 0
VIPSHOP HOLDINGS LTD - ADR SPONSORED ADR 92763W103   241,975 15,114 SH   SOLE 1,2,3 15,114 0 0
MR COOPER GROUP INC COM 62482R107   338,446 6,319 SH   SOLE 1,2,3 6,319 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   190,153 16,197 SH   SOLE 1,2,3 16,197 0 0
WEST FRASER TIMBER CO LTD COM 952845105   571,035 7,872 SH   SOLE 1,2,3 7,872 0 0
MRC GLOBAL INC COM 55345K103   286,867 27,987 SH   SOLE 1,2,3 27,987 0 0
SPLUNK INC COM 848637104   8,210,768 56,142 SH   SOLE 1,2,3 56,142 0 0
FIESTA RESTAURANT GROUP COM 31660B101   7,106 840 SH   SOLE 1,2,3 840 0 0
PHILLIPS 66 COM 718546104   73,051 608 SH   SOLE 1,2,3 608 0 0
TECNOGLASS INC COM G87264100   98,748 2,996 SH   SOLE 1,2,3 2,996 0 0
META PLATFORMS INC-CLASS A COM 30303M102   8,356,345 27,835 SH   SOLE 1,2,3 27,835 0 0
HEALTHCARE REALTY TRUST INC COM 42226K105   1,875,477 122,821 SH   SOLE 1,2,3 122,821 0 0
ALGONQUIN POWER UTILITIES COM 015857105   902,652 152,475 SH   SOLE 1,2,3 152,475 0 0
VERMILION ENERGY INC COM 923725105   75,629 5,173 SH   SOLE 1,2,3 5,173 0 0
LITHIUM AMERICAS CORP COM 53680Q207   260,746 15,329 SH   SOLE 1,2,3 15,329 0 0
SANDSTORM GOLD LTD COM 80013R206   378,089 81,135 SH   SOLE 1,2,3 81,135 0 0
SERVICENOW INC COM 81762P102   2,401,292 4,296 SH   SOLE 1,2,3 4,296 0 0
PALO ALTO NETWORKS INC COM 697435105   6,799 29 SH   SOLE 1,2,3 29 0 0
GLOBUS MEDICAL INC - A COM 379577208   2,661,985 53,615 SH   SOLE 1,2,3 53,615 0 0
BLOOMIN BRANDS INC COM 094235108   665,873 27,079 SH   SOLE 1,2,3 27,079 0 0
MANCHESTER UNITED PLC-CL A COM G5784H106   59,449 3,004 SH   SOLE 1,2,3 3,004 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207   39,857 1,109 SH   SOLE 1,2,3 1,109 0 0
NATIONAL BANK HOLD-CL A COM 633707104   145,943 4,904 SH   SOLE 1,2,3 4,904 0 0
QUALYS INC COM 74758T303   1,445,411 9,475 SH   SOLE 1,2,3 9,475 0 0
HYSTER-YALE MATERIALS COM 449172105   81,046 1,818 SH   SOLE 1,2,3 1,818 0 0
DAVE BUSTERS ENTERTAINMEN COM 238337109   680,420 18,355 SH   SOLE 1,2,3 18,355 0 0
SHUTTERSTOCK INC COM 825690100   986,941 25,938 SH   SOLE 1,2,3 25,938 0 0
AMBARELLA INC COM G037AX101   1,204,258 22,709 SH   SOLE 1,2,3 22,709 0 0
PBF ENERGY INC-CLASS A COM 69318G106   3,791,476 70,829 SH   SOLE 1,2,3 70,829 0 0
ABBVIE INC COM 00287Y109   349,248 2,343 SH   SOLE 1,2,3 2,343 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104   4,158,695 252,348 SH   SOLE 1,2,3 252,348 0 0
STRATASYS LTD COM M85548101   158,352 11,635 SH   SOLE 1,2,3 11,635 0 0
TRI POINTE HOMES INC COM 87265H109   605,994 22,157 SH   SOLE 1,2,3 22,157 0 0
BRISTOW GROUP INC COM 11040G103   136,540 4,847 SH   SOLE 1,2,3 4,847 0 0
MODEL N INC COM 607525102   738,647 30,260 SH   SOLE 1,2,3 30,260 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   80,424 7,200 SH   SOLE 1,2,3 7,200 0 0
EVERTEC INC COM 30040P103   171,623 4,616 SH   SOLE 1,2,3 4,616 0 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   862,543 40,686 SH   SOLE 1,2,3 40,686 0 0
AMBAC FINANCIAL GROUP INC COM 023139884   33,032 2,739 SH   SOLE 1,2,3 2,739 0 0
RITHM CAPITAL CORP COM 64828T201   279,295 30,064 SH   SOLE 1,2,3 30,064 0 0
MAMAS CREATIONS INC COM 56146T103   61,062 13,973 SH   SOLE 1,2,3 13,973 0 0
ESPERION THERAPEUTICS INC COM 29664W105   6,000 6,122 SH   SOLE 1,2,3 6,122 0 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109   10,267 1,426 SH   SOLE 1,2,3 1,426 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   3,019,825 61,192 SH   SOLE 1,2,3 61,192 0 0
PHYSICIANS REALTY TRUST COM 71943U104   281,321 23,078 SH   SOLE 1,2,3 23,078 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,448,251 62,344 SH   SOLE 1,2,3 62,344 0 0
NEXGEN ENERGY LTD COM 65340P106   9,140 1,531 SH   SOLE 1,2,3 1,531 0 0
EXP WORLD HOLDINGS INC COM 30212W100   1,094,868 67,418 SH   SOLE 1,2,3 67,418 0 0
FATE THERAPEUTICS INC COM 31189P102   100,700 47,500 SH   SOLE 1,2,3 47,500 0 0
EQUINOX GOLD CORP COM 29446Y502   76,457 18,075 SH   SOLE 1,2,3 18,075 0 0
EASTMAN KODAK CO COM 277461406   90,435 21,481 SH   SOLE 1,2,3 21,481 0 0
PREMIER INC-CLASS A COM 74051N102   2,814,501 130,907 SH   SOLE 1,2,3 130,907 0 0
NV5 GLOBAL INC COM 62945V109   68,131 708 SH   SOLE 1,2,3 708 0 0
CNH INDUSTRIAL NV COM N20944109   2,123,744 175,516 SH   SOLE 1,2,3 175,516 0 0
RE/MAX HOLDINGS INC-CL A COM 75524W108   200,441 15,490 SH   SOLE 1,2,3 15,490 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   435,094 9,552 SH   SOLE 1,2,3 9,552 0 0
ONEMAIN HOLDINGS INC COM 68268W103   26,379 658 SH   SOLE 1,2,3 658 0 0
COMMSCOPE HOLDING CO INC COM 20337X109   138,486 41,216 SH   SOLE 1,2,3 41,216 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105   1,078,711 51,911 SH   SOLE 1,2,3 51,911 0 0
MARCUS MILLICHAP INC COM 566324109   74,641 2,544 SH   SOLE 1,2,3 2,544 0 0
CONTAINER STORE GROUP INC/TH COM 210751103   14,686 6,527 SH   SOLE 1,2,3 6,527 0 0
ESSENT GROUP LTD COM G3198U102   77,319 1,635 SH   SOLE 1,2,3 1,635 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   29,077 21,699 SH   SOLE 1,2,3 21,699 0 0
LGI HOMES INC COM 50187T106   259,470 2,608 SH   SOLE 1,2,3 2,608 0 0
NMI HOLDINGS INC-CLASS A COM 629209305   415,154 15,325 SH   SOLE 1,2,3 15,325 0 0
CHEGG INC COM 163092109   601,913 67,479 SH   SOLE 1,2,3 67,479 0 0
TANDEM DIABETES CARE INC COM 875372203   238,481 11,482 SH   SOLE 1,2,3 11,482 0 0
TRICON RESIDENTIAL INC COM 89612W102   191,712 25,907 SH   SOLE 1,2,3 25,907 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   1,400,991 109,367 SH   SOLE 1,2,3 109,367 0 0
AUTOHOME INC-ADR SPONSORED ADR 05278C107   202,070 6,658 SH   SOLE 1,2,3 6,658 0 0
ENETI INC COM Y2294C107   95,387 9,463 SH   SOLE 1,2,3 9,463 0 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C302   482,484 60,386 SH   SOLE 1,2,3 60,386 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   552,258 10,602 SH   SOLE 1,2,3 10,602 0 0
ALLY FINANCIAL INC COM 02005N100   2,889,604 108,306 SH   SOLE 1,2,3 108,306 0 0
MALIBU BOATS INC - A COM 56117J100   427,160 8,714 SH   SOLE 1,2,3 8,714 0 0
ONE GAS INC COM 68235P108   231,606 3,392 SH   SOLE 1,2,3 3,392 0 0
UNIQURE NV COM N90064101   165,066 24,600 SH   SOLE 1,2,3 24,600 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   37,848 2,400 SH   SOLE 1,2,3 2,400 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   623,201 4,990 SH   SOLE 1,2,3 4,990 0 0
INOGEN INC COM 45780L104   80,190 15,362 SH   SOLE 1,2,3 15,362 0 0
SEMLER SCIENTIFIC INC COM 81684M104   56,575 2,230 SH   SOLE 1,2,3 2,230 0 0
INVENTRUST PROPERTIES CORP COM 46124J201   136,550 5,735 SH   SOLE 1,2,3 5,735 0 0
KNOWLES CORP COM 49926D109   656,824 44,350 SH   SOLE 1,2,3 44,350 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   39,194 3,747 SH   SOLE 1,2,3 3,747 0 0
RELMADA THERAPEUTICS INC COM 75955J402   4,548 1,516 SH   SOLE 1,2,3 1,516 0 0
LANDS END INC COM 51509F105   13,446 1,800 SH   SOLE 1,2,3 1,800 0 0
A10 NETWORKS INC COM 002121101   180,751 12,026 SH   SOLE 1,2,3 12,026 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   133,371 6,525 SH   SOLE 1,2,3 6,525 0 0
TRINET GROUP INC COM 896288107   2,720,507 23,356 SH   SOLE 1,2,3 23,356 0 0
PAYCOM SOFTWARE INC COM 70432V102   329,791 1,272 SH   SOLE 1,2,3 1,272 0 0
MOELIS CO - CLASS A COM 60786M105   173,705 3,849 SH   SOLE 1,2,3 3,849 0 0
FS KKR CAPITAL CORP COM 302635206   514,618 26,136 SH   SOLE 1,2,3 26,136 0 0
WEIBO CORP-SPON ADR SPONSORED ADR 948596101   269,610 21,500 SH   SOLE 1,2,3 21,500 0 0
ARES MANAGEMENT CORP - A COM 03990B101   516,819 5,024 SH   SOLE 1,2,3 5,024 0 0
DORIAN LPG LTD COM Y2106R110   1,043,991 36,338 SH   SOLE 1,2,3 36,338 0 0
CARETRUST REIT INC COM 14174T107   2,479,885 120,970 SH   SOLE 1,2,3 120,970 0 0
JD.COM INC-ADR SPONSORED ADR 47215P106   436,455 14,983 SH   SOLE 1,2,3 14,983 0 0
ARISTA NETWORKS INC COM 040413106   631,248 3,432 SH   SOLE 1,2,3 3,432 0 0
CENTURY COMMUNITIES INC COM 156504300   59,434 890 SH   SOLE 1,2,3 890 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   130,680 9,000 SH   SOLE 1,2,3 9,000 0 0
GOPRO INC-CLASS A COM 38268T103   119,907 38,187 SH   SOLE 1,2,3 38,187 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   310,365 26,414 SH   SOLE 1,2,3 26,414 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   451,533 10,933 SH   SOLE 1,2,3 10,933 0 0
IRADIMED CORP COM 46266A109   53,555 1,207 SH   SOLE 1,2,3 1,207 0 0
CAREDX INC COM 14167L103   41,594 5,942 SH   SOLE 1,2,3 5,942 0 0
GENCO SHIPPING TRADING LTD COM Y2685T131   135,563 9,690 SH   SOLE 1,2,3 9,690 0 0
TRUPANION INC COM 898202106   392,600 13,922 SH   SOLE 1,2,3 13,922 0 0
EL POLLO LOCO HOLDINGS INC COM 268603107   47,829 5,344 SH   SOLE 1,2,3 5,344 0 0
RYERSON HOLDING CORP COM 783754104   661,070 22,725 SH   SOLE 1,2,3 22,725 0 0
NOMAD FOODS LTD COM G6564A105   147,254 9,675 SH   SOLE 1,2,3 9,675 0 0
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADR 01609W102   317,555 3,661 SH   SOLE 1,2,3 3,661 0 0
FLEX LNG LTD COM G35947202   139,279 4,618 SH   SOLE 1,2,3 4,618 0 0
CITIZENS FINANCIAL GROUP COM 174610105   4,062,746 151,595 SH   SOLE 1,2,3 151,595 0 0
WAYFAIR INC- CLASS A COM 94419L101   1,468,338 24,242 SH   SOLE 1,2,3 24,242 0 0
HUBSPOT INC COM 443573100   1,126,840 2,288 SH   SOLE 1,2,3 2,288 0 0
VERITEX HOLDINGS INC COM 923451108   54,389 3,030 SH   SOLE 1,2,3 3,030 0 0
STELLANTIS NV COM N82405106   2,512,439 131,335 SH   SOLE 1,2,3 131,335 0 0
AVANOS MEDICAL INC COM 05350V106   236,918 11,717 SH   SOLE 1,2,3 11,717 0 0
ENOVA INTERNATIONAL INC COM 29357K103   524,012 10,301 SH   SOLE 1,2,3 10,301 0 0
BOOT BARN HOLDINGS INC COM 099406100   306,330 3,773 SH   SOLE 1,2,3 3,773 0 0
FRESHPET INC COM 358039105   1,082,079 16,425 SH   SOLE 1,2,3 16,425 0 0
JOINT CORP/THE COM 47973J102   37,488 4,170 SH   SOLE 1,2,3 4,170 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   10,652 396 SH   SOLE 1,2,3 396 0 0
FIBROGEN INC COM 31572Q808   44,871 52,000 SH   SOLE 1,2,3 52,000 0 0
UBS GROUP AG-REG COM H42097107   2,586,820 104,942 SH   SOLE 1,2,3 104,942 0 0
LENDINGCLUB CORP COM 52603A208   642,867 105,388 SH   SOLE 1,2,3 105,388 0 0
NEW RELIC INC COM 64829B100   1,043,708 12,190 SH   SOLE 1,2,3 12,190 0 0
WORKIVA INC COM 98139A105   739,478 7,297 SH   SOLE 1,2,3 7,297 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   74,371 4,845 SH   SOLE 1,2,3 4,845 0 0
SHAKE SHACK INC - CLASS A COM 819047101   2,132,795 36,728 SH   SOLE 1,2,3 36,728 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   30,816 3,200 SH   SOLE 1,2,3 3,200 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   20,490 1,000 SH   SOLE 1,2,3 1,000 0 0
EURONAV NV COM B38564108   1,913,175 116,444 SH   SOLE 1,2,3 116,444 0 0
SUMMIT MATERIALS INC -CL A COM 86614U100   99,025 3,180 SH   SOLE 1,2,3 3,180 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   947,236 7,314 SH   SOLE 1,2,3 7,314 0 0
BURFORD CAPITAL LTD COM G17977110   35,616 2,544 SH   SOLE 1,2,3 2,544 0 0
NEXPOINT RESIDENTIAL COM 65341D102   11,939 371 SH   SOLE 1,2,3 371 0 0
KORNIT DIGITAL LTD COM M6372Q113   224,783 11,887 SH   SOLE 1,2,3 11,887 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   73,374 2,420 SH   SOLE 1,2,3 2,420 0 0
NEXTDECADE CORP COM 65342K105   275,686 53,845 SH   SOLE 1,2,3 53,845 0 0
UNITI GROUP INC COM 91325V108   3,134 664 SH   SOLE 1,2,3 664 0 0
ENVIVA INC COM 29415B103   35,109 4,700 SH   SOLE 1,2,3 4,700 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   151,332 6,771 SH   SOLE 1,2,3 6,771 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   72,067 4,698 SH   SOLE 1,2,3 4,698 0 0
SHOPIFY INC - CLASS A COM 82509L107   6,053,068 110,923 SH   SOLE 1,2,3 110,923 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106   260,677 8,777 SH   SOLE 1,2,3 8,777 0 0
BAOZUN INC-SPN ADR SPONSORED ADR 06684L103   34,426 11,105 SH   SOLE 1,2,3 11,105 0 0
DRX DLY S P BIOTECH BULL 3X COM 25490K323   293,370 77,000 SH   SOLE 1,2,3 77,000 0 0
DIREXION DAILY S P OIL GAS COM 25460G500   70,964 1,814 SH   SOLE 1,2,3 1,814 0 0
FIRSTSERVICE CORP COM 33767E202   573,428 3,940 SH   SOLE 1,2,3 3,940 0 0
WINGSTOP INC COM 974155103   2,373,888 13,200 SH   SOLE 1,2,3 13,200 0 0
ALARM.COM HOLDINGS INC COM 011642105   501,226 8,198 SH   SOLE 1,2,3 8,198 0 0
APPFOLIO INC - A COM 03783C100   267,918 1,467 SH   SOLE 1,2,3 1,467 0 0
SERES THERAPEUTICS INC COM 81750R102   119,952 50,400 SH   SOLE 1,2,3 50,400 0 0
CHEMOURS CO/THE COM 163851108   118,062 4,209 SH   SOLE 1,2,3 4,209 0 0
TOPBUILD CORP COM 89055F103   949,287 3,773 SH   SOLE 1,2,3 3,773 0 0
BABCOCK WILCOX ENTERPR COM 05614L209   97,520 23,164 SH   SOLE 1,2,3 23,164 0 0
RIMINI STREET INC COM 76674Q107   9,900 4,500 SH   SOLE 1,2,3 4,500 0 0
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103   116,233 5,231 SH   SOLE 1,2,3 5,231 0 0
LIVE OAK BANCSHARES INC COM 53803X105   221,091 7,637 SH   SOLE 1,2,3 7,637 0 0
LUMENTUM HOLDINGS INC COM 55024U109   2,846,792 63,010 SH   SOLE 1,2,3 63,010 0 0
NANO DIMENSION LTD - ADR SPONSORED ADR 63008G203   62,895 23,123 SH   SOLE 1,2,3 23,123 0 0
ZILLOW GROUP INC - C COM 98954M200   2,863,536 62,035 SH   SOLE 1,2,3 62,035 0 0
DRX DLY HOMEBUILDERS BULL 3X COM 25490K596   54,880 1,000 SH   SOLE 1,2,3 1,000 0 0
DRX DLY REG BANK BULL 3X COM 25460G153   271,150 5,000 SH   SOLE 1,2,3 5,000 0 0
CSW INDUSTRIALS INC COM 126402106   93,929 536 SH   SOLE 1,2,3 536 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,584,601 43,911 SH   SOLE 1,2,3 43,911 0 0
SURGERY PARTNERS INC COM 86881A100   1,167,602 39,918 SH   SOLE 1,2,3 39,918 0 0
PJT PARTNERS INC - A COM 69343T107   8,023 101 SH   SOLE 1,2,3 101 0 0
NOVOCURE LTD COM G6674U108   1,585,559 98,177 SH   SOLE 1,2,3 98,177 0 0
HOSTESS BRANDS INC COM 44109J106   1,440,658 43,250 SH   SOLE 1,2,3 43,250 0 0
FERRARI NV COM N3167Y103   5,997,984 20,295 SH   SOLE 1,2,3 20,295 0 0
EQUITY BANCSHARES INC - CL A COM 29460X109   12,035 500 SH   SOLE 1,2,3 500 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   795,977 35,871 SH   SOLE 1,2,3 35,871 0 0
BLOCK INC COM 852234103   2,469,133 55,787 SH   SOLE 1,2,3 55,787 0 0
RMR GROUP INC/THE - A COM 74967R106   101,292 4,131 SH   SOLE 1,2,3 4,131 0 0
AVANGRID INC COM 05351W103   1,189,452 39,425 SH   SOLE 1,2,3 39,425 0 0
OVERSEAS SHIPHOLDING GROUP-A COM 69036R863   38,386 8,744 SH   SOLE 1,2,3 8,744 0 0
FERROGLOBE PLC COM G33856108   6,266 1,205 SH   SOLE 1,2,3 1,205 0 0
HUTCHMED CHINA-ADR SPONSORED ADR 44842L103   11,858 700 SH   SOLE 1,2,3 700 0 0
SENSUS HEALTHCARE INC COM 81728J109   3,089 1,115 SH   SOLE 1,2,3 1,115 0 0
RED ROCK RESORTS INC-CLASS A COM 75700L108   481,996 11,756 SH   SOLE 1,2,3 11,756 0 0
ENEL CHILE SA-ADR SPONSORED ADR 29278D105   1,640 554 SH   SOLE 1,2,3 554 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,019,111 6,235 SH   SOLE 1,2,3 6,235 0 0
TPI COMPOSITES INC COM 87266J104   99,995 37,734 SH   SOLE 1,2,3 37,734 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   1,554,644 3,754 SH   SOLE 1,2,3 3,754 0 0
BIOVENTUS INC - A COM 09075A108   18,480 5,600 SH   SOLE 1,2,3 5,600 0 0
ATOMERA INC COM 04965B100   16,902 2,700 SH   SOLE 1,2,3 2,700 0 0
MEDPACE HOLDINGS INC COM 58506Q109   1,662,707 6,867 SH   SOLE 1,2,3 6,867 0 0
BOSTON OMAHA CORP-CL A COM 101044105   19,520 1,191 SH   SOLE 1,2,3 1,191 0 0
FB FINANCIAL CORP COM 30257X104   205,610 7,250 SH   SOLE 1,2,3 7,250 0 0
BANK OF N.T. BUTTERFIELD SON COM G0772R208   164,294 6,067 SH   SOLE 1,2,3 6,067 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   461,085 5,900 SH   SOLE 1,2,3 5,900 0 0
ELF BEAUTY INC COM 26856L103   338,496 3,082 SH   SOLE 1,2,3 3,082 0 0
FULGENT GENETICS INC COM 359664109   341,176 12,759 SH   SOLE 1,2,3 12,759 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100   40,071 712 SH   SOLE 1,2,3 712 0 0
VISTRA CORP COM 92840M102   3,702,656 111,593 SH   SOLE 1,2,3 111,593 0 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109   704,349 34,510 SH   SOLE 1,2,3 34,510 0 0
PERMIAN RESOURCES CORP COM 71424F105   8,142,617 583,282 SH   SOLE 1,2,3 583,282 0 0
CRISPR THERAPEUTICS AG COM H17182108   590 13 SH   SOLE 1,2,3 13 0 0
AMPLIFY ENERGY CORP COM 03212B103   52,876 7,194 SH   SOLE 1,2,3 7,194 0 0
ZTO EXPRESS CAYMAN INC-ADR SPONSORED ADR 98980A105   1,971,402 81,564 SH   SOLE 1,2,3 81,564 0 0
ACUSHNET HOLDINGS CORP COM 005098108   284,082 5,356 SH   SOLE 1,2,3 5,356 0 0
ALCOA CORP COM 013872106   797,668 27,449 SH   SOLE 1,2,3 27,449 0 0
HOWMET AEROSPACE INC COM 443201108   2,768,803 59,866 SH   SOLE 1,2,3 59,866 0 0
ADT INC COM 00090Q103   12,876 2,146 SH   SOLE 1,2,3 2,146 0 0
TELOS CORPORATION COM 87969B101   14,440 6,042 SH   SOLE 1,2,3 6,042 0 0
LAMB WESTON HOLDINGS INC COM 513272104   2,043,366 22,100 SH   SOLE 1,2,3 22,100 0 0
CONDUENT INC COM 206787103   129,491 37,210 SH   SOLE 1,2,3 37,210 0 0
HILTON GRAND VACATIONS INC COM 43283X105   167,236 4,109 SH   SOLE 1,2,3 4,109 0 0
PARK HOTELS RESORTS INC COM 700517105   3,162,076 256,662 SH   SOLE 1,2,3 256,662 0 0
DIGITALBRIDGE GROUP INC COM 25401T603   1,183,837 67,340 SH   SOLE 1,2,3 67,340 0 0
TECHNIPFMC PLC COM G87110105   997,575 49,045 SH   SOLE 1,2,3 49,045 0 0
VAREX IMAGING CORP COM 92214X106   430,329 22,902 SH   SOLE 1,2,3 22,902 0 0
REV GROUP INC COM 749527107   163,792 10,237 SH   SOLE 1,2,3 10,237 0 0
JELD-WEN HOLDING INC COM 47580P103   174,001 13,024 SH   SOLE 1,2,3 13,024 0 0
ORLA MINING LTD COM 68634K106   54,375 15,231 SH   SOLE 1,2,3 15,231 0 0
HAMILTON LANE INC-CLASS A COM 407497106   638,326 7,058 SH   SOLE 1,2,3 7,058 0 0
SNAP INC - A COM 83304A106   3,418,927 383,718 SH   SOLE 1,2,3 383,718 0 0
VERRA MOBILITY CORP COM 92511U102   818,649 43,778 SH   SOLE 1,2,3 43,778 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101   225,575 13,324 SH   SOLE 1,2,3 13,324 0 0
ALTERYX INC - CLASS A COM 02156B103   8,066 214 SH   SOLE 1,2,3 214 0 0
DXC TECHNOLOGY CO COM 23355L106   1,926,650 92,494 SH   SOLE 1,2,3 92,494 0 0
PEABODY ENERGY CORP COM 704551100   70,251 2,703 SH   SOLE 1,2,3 2,703 0 0
SCHNEIDER NATIONAL INC-CL B COM 80689H102   1,169,099 42,221 SH   SOLE 1,2,3 42,221 0 0
AZUL SA-ADR SPONSORED ADR 05501U106   250,957 29,215 SH   SOLE 1,2,3 29,215 0 0
SELECT WATER SOLUTIONS INC COM 81617J301   231,607 29,133 SH   SOLE 1,2,3 29,133 0 0
VERONA PHARMA PLC - ADR SPONSORED ADR 925050106   12,959 795 SH   SOLE 1,2,3 795 0 0
KINETIK HOLDINGS INC COM 02215L209   415,766 12,319 SH   SOLE 1,2,3 12,319 0 0
CARVANA CO COM 146869102   2,878,946 68,579 SH   SOLE 1,2,3 68,579 0 0
LIBERTY ENERGY INC COM 53115L104   2,057,850 111,115 SH   SOLE 1,2,3 111,115 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,653,324 138,007 SH   SOLE 1,2,3 138,007 0 0
VERITONE INC COM 92347M100   18,060 7,000 SH   SOLE 1,2,3 7,000 0 0
G1 THERAPEUTICS INC COM 3621LQ109   9,792 6,800 SH   SOLE 1,2,3 6,800 0 0
WIDEOPENWEST INC COM 96758W101   67,611 8,838 SH   SOLE 1,2,3 8,838 0 0
APPIAN CORP-A COM 03782L101   1,039,087 22,782 SH   SOLE 1,2,3 22,782 0 0
SMART GLOBAL HOLDINGS INC COM G8232Y101   757,894 31,125 SH   SOLE 1,2,3 31,125 0 0
SOUNDTHINKING INC COM 82536T107   1,038 58 SH   SOLE 1,2,3 58 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102   298,160 14,232 SH   SOLE 1,2,3 14,232 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107   31,705 6,497 SH   SOLE 1,2,3 6,497 0 0
MAGNOLIA OIL GAS CORP - A COM 559663109   91,663 4,001 SH   SOLE 1,2,3 4,001 0 0
BYLINE BANCORP INC COM 124411109   75,509 3,831 SH   SOLE 1,2,3 3,831 0 0
DELEK US HOLDINGS INC COM 24665A103   1,492,576 52,537 SH   SOLE 1,2,3 52,537 0 0
BAKER HUGHES CO COM 05722G100   2,979,136 84,347 SH   SOLE 1,2,3 84,347 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   279,888 8,108 SH   SOLE 1,2,3 8,108 0 0
TPG RE FINANCE TRUST INC COM 87266M107   80,255 11,925 SH   SOLE 1,2,3 11,925 0 0
PETIQ INC COM 71639T106   395,340 20,068 SH   SOLE 1,2,3 20,068 0 0
BERRY CORP COM 08579X101   8,216 1,002 SH   SOLE 1,2,3 1,002 0 0
REDFIN CORP COM 75737F108   913,905 129,816 SH   SOLE 1,2,3 129,816 0 0
RANGER ENERGY SERVICES INC COM 75282U104   44,936 3,169 SH   SOLE 1,2,3 3,169 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   4,336 396 SH   SOLE 1,2,3 396 0 0
DESPEGAR.COM CORP COM G27358103   73,682 10,163 SH   SOLE 1,2,3 10,163 0 0
ROKU INC COM 77543R102   962,636 13,637 SH   SOLE 1,2,3 13,637 0 0
ECOVYST INC COM 27923Q109   87,891 8,932 SH   SOLE 1,2,3 8,932 0 0
ANGI INC COM 00183L102   77 39 SH   SOLE 1,2,3 39 0 0
API GROUP CORP COM 00187Y100   372,433 14,363 SH   SOLE 1,2,3 14,363 0 0
CUSTOM TRUCK ONE SOURCE INC COM 23204X103   9,920 1,600 SH   SOLE 1,2,3 1,600 0 0
ERO COPPER CORP COM 296006109   131,403 7,622 SH   SOLE 1,2,3 7,622 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   504,978 31,210 SH   SOLE 1,2,3 31,210 0 0
MERCHANTS BANCORP/IN COM 58844R108   45,100 1,627 SH   SOLE 1,2,3 1,627 0 0
FUNKO INC-CLASS A COM 361008105   302,014 39,479 SH   SOLE 1,2,3 39,479 0 0
STELLAR BANCORP INC COM 858927106   91,932 4,312 SH   SOLE 1,2,3 4,312 0 0
METROPOLITAN BANK HOLDING CO COM 591774104   689 19 SH   SOLE 1,2,3 19 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   182,516 4,798 SH   SOLE 1,2,3 4,798 0 0
FINVOLUTION GROUP-ADR SPONSORED ADR 31810T101   165,192 33,171 SH   SOLE 1,2,3 33,171 0 0
CANNAE HOLDINGS INC COM 13765N107   312,984 16,791 SH   SOLE 1,2,3 16,791 0 0
QUANTERIX CORP COM 74766Q101   2,958 109 SH   SOLE 1,2,3 109 0 0
MICROSECTORS FANG PLUS INDEX -3X COM 06367V204   75,369 7,613 SH   SOLE 1,2,3 7,613 0 0
PLAYAGS INC COM 72814N104   86,514 13,269 SH   SOLE 1,2,3 13,269 0 0
ADICET BIO INC COM 007002108   8,357 6,100 SH   SOLE 1,2,3 6,100 0 0
GATES INDUSTRIAL CORP PLC COM G39108108   709,301 61,094 SH   SOLE 1,2,3 61,094 0 0
CORP AMERICA AIRPORTS SA COM L1995B107   55,001 4,123 SH   SOLE 1,2,3 4,123 0 0
EVOLUS INC COM 30052C107   76,776 8,400 SH   SOLE 1,2,3 8,400 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103   207,041 6,210 SH   SOLE 1,2,3 6,210 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   5,313 2,100 SH   SOLE 1,2,3 2,100 0 0
IQIYI INC-ADR SPONSORED ADR 46267X108   24,354 5,138 SH   SOLE 1,2,3 5,138 0 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102   243,901 6,449 SH   SOLE 1,2,3 6,449 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102   694,798 4,493 SH   SOLE 1,2,3 4,493 0 0
ZUORA INC - CLASS A COM 98983V106   32,095 3,895 SH   SOLE 1,2,3 3,895 0 0
COLUMBIA FINANCIAL INC COM 197641103   19,245 1,225 SH   SOLE 1,2,3 1,225 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   761,697 10,220 SH   SOLE 1,2,3 10,220 0 0
ASE TECHNOLOGY HOLDING -ADR SPONSORED ADR 00215W100   57,242 7,612 SH   SOLE 1,2,3 7,612 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   7,069,623 35,626 SH   SOLE 1,2,3 35,626 0 0
HUYA INC-ADR SPONSORED ADR 44852D108   95,901 33,768 SH   SOLE 1,2,3 33,768 0 0
BORR DRILLING LTD COM G1466R173   379,403 53,437 SH   SOLE 1,2,3 53,437 0 0
EVERGY INC COM 30034W106   770,691 15,201 SH   SOLE 1,2,3 15,201 0 0
MEIRAGTX HOLDINGS PLC COM G59665102   6,383 1,300 SH   SOLE 1,2,3 1,300 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   2,084,051 96,350 SH   SOLE 1,2,3 96,350 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   9,436 7,929 SH   SOLE 1,2,3 7,929 0 0
ALLAKOS INC COM 01671P100   19,522 8,600 SH   SOLE 1,2,3 8,600 0 0
BLOOM ENERGY CORP- A COM 093712107   205,185 15,474 SH   SOLE 1,2,3 15,474 0 0
TENABLE HOLDINGS INC COM 88025T102   1,072,557 23,941 SH   SOLE 1,2,3 23,941 0 0
LIQUIDIA CORP COM 53635D202   16,002 2,524 SH   SOLE 1,2,3 2,524 0 0
VERTIV HOLDINGS CO COM 92537N108   2,758,678 74,158 SH   SOLE 1,2,3 74,158 0 0
SONOS INC COM 83570H108   265,236 20,545 SH   SOLE 1,2,3 20,545 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108   190,149 24,954 SH   SOLE 1,2,3 24,954 0 0
ALBERTSONS COS INC - CLASS A COM 013091103   322,618 14,181 SH   SOLE 1,2,3 14,181 0 0
KLX ENERGY SERVICES HOLDING COM 48253L205   103,581 8,741 SH   SOLE 1,2,3 8,741 0 0
ARCO PLATFORM LTD - CLASS A COM G04553106   25,107 1,822 SH   SOLE 1,2,3 1,822 0 0
FRONTDOOR INC COM 35905A109   1,043,211 34,103 SH   SOLE 1,2,3 34,103 0 0
GARRETT MOTION INC COM 366505105   89,123 11,310 SH   SOLE 1,2,3 11,310 0 0
KODIAK SCIENCES INC COM 50015M109   4,320 2,400 SH   SOLE 1,2,3 2,400 0 0
LIVENT CORP COM 53814L108   18,484 1,004 SH   SOLE 1,2,3 1,004 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   12,997 4,100 SH   SOLE 1,2,3 4,100 0 0
SI-BONE INC COM 825704109   213,951 10,073 SH   SOLE 1,2,3 10,073 0 0
SOLARWINDS CORP COM 83417Q204   116,084 12,297 SH   SOLE 1,2,3 12,297 0 0
NIU TECHNOLOGIES-SPONS ADR SPONSORED ADR 65481N100   13,754 4,860 SH   SOLE 1,2,3 4,860 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   493,260 31,219 SH   SOLE 1,2,3 31,219 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   112,687 1,692 SH   SOLE 1,2,3 1,692 0 0
ARCOSA INC COM 039653100   260,350 3,621 SH   SOLE 1,2,3 3,621 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   161,295 17,214 SH   SOLE 1,2,3 17,214 0 0
TENCENT MUSIC ENTERTAINM-ADR SPONSORED ADR 88034P109   2,580,570 404,478 SH   SOLE 1,2,3 404,478 0 0
QIFU TECHNOLOGY INC SPONSORED ADR 88557W101   114,232 7,437 SH   SOLE 1,2,3 7,437 0 0
DELL TECHNOLOGIES -C COM 24703L202   8,559,171 124,226 SH   SOLE 1,2,3 124,226 0 0
UP FINTECH HOLDING LTD - ADR SPONSORED ADR 91531W106   217,083 42,399 SH   SOLE 1,2,3 42,399 0 0
FOX CORP - CLASS A COM 35137L105   3,267,950 104,742 SH   SOLE 1,2,3 104,742 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113   157,192 14,010 SH   SOLE 1,2,3 14,010 0 0
LYFT INC-A COM 55087P104   432,014 40,988 SH   SOLE 1,2,3 40,988 0 0
TRONOX HOLDINGS PLC COM G9087Q102   469,661 34,945 SH   SOLE 1,2,3 34,945 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   5,671 5,300 SH   SOLE 1,2,3 5,300 0 0
TRADEWEB MARKETS INC-CLASS A COM 892672106   1,632,631 20,357 SH   SOLE 1,2,3 20,357 0 0
DOW INC COM 260557103   1,753,298 34,005 SH   SOLE 1,2,3 34,005 0 0
SILK ROAD MEDICAL INC COM 82710M100   923,534 61,610 SH   SOLE 1,2,3 61,610 0 0
PALOMAR HOLDINGS INC COM 69753M105   19,133 377 SH   SOLE 1,2,3 377 0 0
PINTEREST INC- CLASS A COM 72352L106   1,467,053 54,275 SH   SOLE 1,2,3 54,275 0 0
ALTA EQUIPMENT GROUP INC COM 02128L106   44,996 3,731 SH   SOLE 1,2,3 3,731 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106   199,417 126,213 SH   SOLE 1,2,3 126,213 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,941,107 35,454 SH   SOLE 1,2,3 35,454 0 0
SCIPLAY CORP-CLASS A COM 809087109   351,728 15,447 SH   SOLE 1,2,3 15,447 0 0
PARSONS CORP COM 70202L102   1,652,240 30,400 SH   SOLE 1,2,3 30,400 0 0
POSTAL REALTY TRUST INC- A COM 73757R102   95,567 7,079 SH   SOLE 1,2,3 7,079 0 0
IHEARTMEDIA INC - CLASS A COM 45174J509   110,581 34,994 SH   SOLE 1,2,3 34,994 0 0
AVANTOR INC COM 05352A100   458,300 21,741 SH   SOLE 1,2,3 21,741 0 0
FASTLY INC - CLASS A COM 31188V100   11,329 591 SH   SOLE 1,2,3 591 0 0
WHOLE EARTH BRANDS INC COM 96684W100   13,579 3,772 SH   SOLE 1,2,3 3,772 0 0
NORTHEAST BANK COM 66405S100   24,961 566 SH   SOLE 1,2,3 566 0 0
FERGUSON PLC COM G3421J106   3,319,827 20,185 SH   SOLE 1,2,3 20,185 0 0
BICYCLE THERAPEUTICS PLC-ADR SPONSORED ADR 088786108   6,027 300 SH   SOLE 1,2,3 300 0 0
AGILITI INC COM 00848J104   125,776 19,380 SH   SOLE 1,2,3 19,380 0 0
CHEWY INC - CLASS A COM 16679L109   582,786 31,916 SH   SOLE 1,2,3 31,916 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   2,414,485 83,691 SH   SOLE 1,2,3 83,691 0 0
IMMUNOVANT INC COM 45258J102   257,213 6,700 SH   SOLE 1,2,3 6,700 0 0
MORPHIC HOLDING INC COM 61775R105   137,460 6,000 SH   SOLE 1,2,3 6,000 0 0
CAMBIUM NETWORKS CORP COM G17766109   62,781 8,565 SH   SOLE 1,2,3 8,565 0 0
BLUE OWL CAPITAL CORP COM 69121K104   184,842 13,346 SH   SOLE 1,2,3 13,346 0 0
ASSETMARK FINANCIAL HOLDINGS COM 04546L106   81,259 3,240 SH   SOLE 1,2,3 3,240 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   381,380 12,069 SH   SOLE 1,2,3 12,069 0 0
AFYA LTD-CLASS A COM G01125106   118,421 7,495 SH   SOLE 1,2,3 7,495 0 0
SUNNOVA ENERGY INTERNATIONAL COM 86745K104   1,969,931 188,150 SH   SOLE 1,2,3 188,150 0 0
VISTA OIL GAS SAB DE CV SPONSORED ADR 92837L109   948,168 31,200 SH   SOLE 1,2,3 31,200 0 0
XEROX HOLDINGS CORP COM 98421M106   932,849 59,455 SH   SOLE 1,2,3 59,455 0 0
DYNATRACE INC COM 268150109   4,055,603 86,788 SH   SOLE 1,2,3 86,788 0 0
10X GENOMICS INC-CLASS A COM 88025U109   891,165 21,604 SH   SOLE 1,2,3 21,604 0 0
CERENCE INC COM 156727109   97,735 4,798 SH   SOLE 1,2,3 4,798 0 0
IGM BIOSCIENCES INC COM 449585108   15,030 1,800 SH   SOLE 1,2,3 1,800 0 0
OPORTUN FINANCIAL CORP COM 68376D104   21,126 2,926 SH   SOLE 1,2,3 2,926 0 0
ENDEAVOR GROUP HOLD-CLASS A COM 29260Y109   49,093 2,467 SH   SOLE 1,2,3 2,467 0 0
KARAT PACKAGING INC COM 48563L101   98,074 4,253 SH   SOLE 1,2,3 4,253 0 0
BRP GROUP INC-A COM 05589G102   64,022 2,756 SH   SOLE 1,2,3 2,756 0 0
YOUDAO INC - ADR SPONSORED ADR 98741T104   8,559 2,129 SH   SOLE 1,2,3 2,129 0 0
PROGYNY INC COM 74340E103   1,581,726 46,494 SH   SOLE 1,2,3 46,494 0 0
AST SPACEMOBILE INC COM 00217D100   83,239 21,905 SH   SOLE 1,2,3 21,905 0 0
AVEPOINT INC COM 053604104   70,358 10,470 SH   SOLE 1,2,3 10,470 0 0
GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104   464,490 14,625 SH   SOLE 1,2,3 14,625 0 0
DIREXION DAILY DOW JONES INT COM 25460E364   40,408 3,985 SH   SOLE 1,2,3 3,985 0 0
MAXCYTE INC COM 57777K106   477 153 SH   SOLE 1,2,3 153 0 0
XP INC - CLASS A COM G98239109   367,463 15,942 SH   SOLE 1,2,3 15,942 0 0
HESS MIDSTREAM LP - CLASS A COM 428103105   1,165,462 40,009 SH   SOLE 1,2,3 40,009 0 0
O-I GLASS INC COM 67098H104   886,489 52,988 SH   SOLE 1,2,3 52,988 0 0
NATURA CO HOLDING-ADR SPONSORED ADR 63884N108   114,829 19,901 SH   SOLE 1,2,3 19,901 0 0
URANIUM ROYALTY CORP COM 91702V101   67,881 23,652 SH   SOLE 1,2,3 23,652 0 0
OVINTIV INC COM 69047Q102   37,628 791 SH   SOLE 1,2,3 791 0 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   299,487 11,685 SH   SOLE 1,2,3 11,685 0 0
SCHRODINGER INC COM 80810D103   376,019 13,301 SH   SOLE 1,2,3 13,301 0 0
UWM HOLDINGS CORP COM 91823B109   185,590 38,266 SH   SOLE 1,2,3 38,266 0 0
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107   277,278 7,846 SH   SOLE 1,2,3 7,846 0 0
AON PLC-CLASS A COM G0403H108   2,078,250 6,410 SH   SOLE 1,2,3 6,410 0 0
OTIS WORLDWIDE CORP COM 68902V107   320,116 3,986 SH   SOLE 1,2,3 3,986 0 0
SELECTQUOTE INC COM 816307300   16,164 13,815 SH   SOLE 1,2,3 13,815 0 0
ADEIA INC COM 00676P107   136,789 12,808 SH   SOLE 1,2,3 12,808 0 0
PLIANT THERAPEUTICS INC COM 729139105   567,625 32,735 SH   SOLE 1,2,3 32,735 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   1,256,453 76,613 SH   SOLE 1,2,3 76,613 0 0
AZEK CO INC/THE COM 05478C105   3,573,737 120,166 SH   SOLE 1,2,3 120,166 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   131,428 20,600 SH   SOLE 1,2,3 20,600 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   101,365 22,327 SH   SOLE 1,2,3 22,327 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,587,577 601,355 SH   SOLE 1,2,3 601,355 0 0
AGORA INC-ADR SPONSORED ADR 00851L103   13,156 5,200 SH   SOLE 1,2,3 5,200 0 0
DUN BRADSTREET HOLDINGS IN COM 26484T106   421,948 42,237 SH   SOLE 1,2,3 42,237 0 0
LEMONADE INC COM 52567D107   107,764 9,274 SH   SOLE 1,2,3 9,274 0 0
ODP CORP/THE COM 88337F105   532,571 11,540 SH   SOLE 1,2,3 11,540 0 0
NKARTA INC COM 65487U108   5,421 3,900 SH   SOLE 1,2,3 3,900 0 0
RELAY THERAPEUTICS INC COM 75943R102   195,112 23,200 SH   SOLE 1,2,3 23,200 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   108,701 3,715 SH   SOLE 1,2,3 3,715 0 0
ITEOS THERAPEUTICS INC COM 46565G104   51,465 4,700 SH   SOLE 1,2,3 4,700 0 0
VERTEX INC - CLASS A COM 92538J106   301,016 13,031 SH   SOLE 1,2,3 13,031 0 0
LI AUTO INC - ADR SPONSORED ADR 50202M102   1,597,904 44,822 SH   SOLE 1,2,3 44,822 0 0
ROCKET COS INC-CLASS A COM 77311W101   1,394,723 170,504 SH   SOLE 1,2,3 170,504 0 0
IBEX LTD COM G4690M101   70,452 4,560 SH   SOLE 1,2,3 4,560 0 0
NETSTREIT CORP COM 64119V303   570,103 36,592 SH   SOLE 1,2,3 36,592 0 0
QUANTUMSCAPE CORP COM 74767V109   160,172 23,942 SH   SOLE 1,2,3 23,942 0 0
MAXEON SOLAR TECHNOLOGIE COM Y58473102   589,050 50,824 SH   SOLE 1,2,3 50,824 0 0
BROADSTONE NET LEASE INC COM 11135E203   238,024 16,645 SH   SOLE 1,2,3 16,645 0 0
UNITY SOFTWARE INC COM 91332U101   1,089,861 34,720 SH   SOLE 1,2,3 34,720 0 0
PACTIV EVERGREEN INC COM 69526K105   31,081 3,823 SH   SOLE 1,2,3 3,823 0 0
JFROG LTD COM M6191J100   489,549 19,304 SH   SOLE 1,2,3 19,304 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   27,421 4,466 SH   SOLE 1,2,3 4,466 0 0
CHINDATA GROUP HOLDINGS-ADR SPONSORED ADR 16955F107   301,174 36,286 SH   SOLE 1,2,3 36,286 0 0
MISSION PRODUCE INC COM 60510V108   61,332 6,336 SH   SOLE 1,2,3 6,336 0 0
C4 THERAPEUTICS INC COM 12529R107   10,781 5,796 SH   SOLE 1,2,3 5,796 0 0
PULMONX CORP COM 745848101   2,737 265 SH   SOLE 1,2,3 265 0 0
ACADEMY SPORTS OUTDOORS IN COM 00402L107   240,652 5,091 SH   SOLE 1,2,3 5,091 0 0
VONTIER CORP COM 928881101   108,344 3,504 SH   SOLE 1,2,3 3,504 0 0
TIM SA-ADR SPONSORED ADR 88706T108   169,309 11,363 SH   SOLE 1,2,3 11,363 0 0
GATOS SILVER INC COM 368036109   22,792 4,400 SH   SOLE 1,2,3 4,400 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,558,554 80,105 SH   SOLE 1,2,3 80,105 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   21,666 7,222 SH   SOLE 1,2,3 7,222 0 0
LUFAX HOLDING LTD-ADR SPONSORED ADR 54975P102   900 849 SH   SOLE 1,2,3 849 0 0
JOBY AVIATION INC COM G65163100   568,342 88,115 SH   SOLE 1,2,3 88,115 0 0
PERELLA WEINBERG PARTNERS COM 71367G102   61,976 6,088 SH   SOLE 1,2,3 6,088 0 0
CONCENTRIX CORP COM 20602D101   336,382 4,199 SH   SOLE 1,2,3 4,199 0 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   652,190 65,219 SH   SOLE 1,2,3 65,219 0 0
CHORD ENERGY CORP COM 674215207   704,680 4,348 SH   SOLE 1,2,3 4,348 0 0
HILLMAN SOLUTIONS CORP COM 431636109   385,118 46,681 SH   SOLE 1,2,3 46,681 0 0
HOLLEY INC COM 43538H103   99,685 19,977 SH   SOLE 1,2,3 19,977 0 0
TELEFONICA BRASIL-ADR SPONSORED ADR 87936R205   263,152 30,778 SH   SOLE 1,2,3 30,778 0 0
KINNATE BIOPHARMA INC COM 49705R105   3,780 2,700 SH   SOLE 1,2,3 2,700 0 0
AARONS CO INC/THE COM 00258W108   102,857 9,824 SH   SOLE 1,2,3 9,824 0 0
DOORDASH INC - A COM 25809K105   5,161,338 64,947 SH   SOLE 1,2,3 64,947 0 0
AIRBNB INC-CLASS A COM 009066101   4,852,706 35,367 SH   SOLE 1,2,3 35,367 0 0
PUBMATIC INC-CLASS A COM 74467Q103   154,263 12,749 SH   SOLE 1,2,3 12,749 0 0
BLUE OWL CAPITAL INC COM 09581B103   1,222,944 94,363 SH   SOLE 1,2,3 94,363 0 0
ARKO CORP COM 041242108   153,332 21,445 SH   SOLE 1,2,3 21,445 0 0
HIPPO HOLDINGS INC COM 433539202   797 100 SH   SOLE 1,2,3 100 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105   1,177,446 287,884 SH   SOLE 1,2,3 287,884 0 0
DRIVEN BRANDS HOLDINGS INC COM 26210V102   2,141,030 170,058 SH   SOLE 1,2,3 170,058 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   981,785 141,264 SH   SOLE 1,2,3 141,264 0 0
TRINITY CAPITAL INC COM 896442308   256,253 18,409 SH   SOLE 1,2,3 18,409 0 0
ROVER GROUP INC COM 77936F103   318,390 50,861 SH   SOLE 1,2,3 50,861 0 0
CTO REALTY GROWTH INC COM 22948Q101   107,926 6,658 SH   SOLE 1,2,3 6,658 0 0
ON24 INC COM 68339B104   72,523 11,457 SH   SOLE 1,2,3 11,457 0 0
TELUS INTERNATIONAL CDA INC COM 87975H100   140,475 18,435 SH   SOLE 1,2,3 18,435 0 0
COGNYTE SOFTWARE LTD COM M25133105   57,032 11,857 SH   SOLE 1,2,3 11,857 0 0
TERNS PHARMACEUTICALS INC COM 880881107   11,569 2,300 SH   SOLE 1,2,3 2,300 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,894,128 21,966 SH   SOLE 1,2,3 21,966 0 0
AFC GAMMA INC COM 00109K105   258 22 SH   SOLE 1,2,3 22 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   14,361 834 SH   SOLE 1,2,3 834 0 0
SES AI CORP COM 78397Q109   6,810 3,000 SH   SOLE 1,2,3 3,000 0 0
SENDAS DISTRIBUIDORA SA SPONSORED ADR 81689T104   51,509 4,229 SH   SOLE 1,2,3 4,229 0 0
SYMBOTIC INC COM 87151X101   1,101,318 32,944 SH   SOLE 1,2,3 32,944 0 0
OLO INC - CLASS A COM 68134L109   490,787 80,988 SH   SOLE 1,2,3 80,988 0 0
DUCKHORN PORTFOLIO INC/THE COM 26414D106   412,011 40,157 SH   SOLE 1,2,3 40,157 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102   757,161 31,509 SH   SOLE 1,2,3 31,509 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   190,794 27,492 SH   SOLE 1,2,3 27,492 0 0
CRICUT INC - CLASS A COM 22658D100   72,323 7,785 SH   SOLE 1,2,3 7,785 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   15,471 2,700 SH   SOLE 1,2,3 2,700 0 0
DESIGN THERAPEUTICS INC COM 25056L103   9,216 3,905 SH   SOLE 1,2,3 3,905 0 0
FRONTIER GROUP HOLDINGS INC COM 35909R108   556,140 114,905 SH   SOLE 1,2,3 114,905 0 0
PAYSAFE LTD COM G6964L206   90,848 7,577 SH   SOLE 1,2,3 7,577 0 0
APPLOVIN CORP-CLASS A COM 03831W108   4,672,003 116,917 SH   SOLE 1,2,3 116,917 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   2,629,480 94,078 SH   SOLE 1,2,3 94,078 0 0
LATHAM GROUP INC COM 51819L107   11,276 4,027 SH   SOLE 1,2,3 4,027 0 0
BOWLERO CORP - CLASS A COM 10258P102   1,522,096 158,222 SH   SOLE 1,2,3 158,222 0 0
VALARIS LTD COM G9460G101   424,087 5,656 SH   SOLE 1,2,3 5,656 0 0
ENACT HOLDINGS INC COM 29249E109   78,450 2,881 SH   SOLE 1,2,3 2,881 0 0
SQUARESPACE INC - CLASS A COM 85225A107   1,456,322 50,270 SH   SOLE 1,2,3 50,270 0 0
PIEDMONT LITHIUM INC COM 72016P105   317,560 7,999 SH   SOLE 1,2,3 7,999 0 0
VIMEO INC COM 92719V100   81,576 23,044 SH   SOLE 1,2,3 23,044 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,167,791 17,878 SH   SOLE 1,2,3 17,878 0 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   1,370,507 20,781 SH   SOLE 1,2,3 20,781 0 0
FLYWIRE CORP-VOTING COM 302492103   894,833 28,060 SH   SOLE 1,2,3 28,060 0 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   1,396,179 130,484 SH   SOLE 1,2,3 130,484 0 0
ZETA GLOBAL HOLDINGS CORP-A COM 98956A105   62,784 7,519 SH   SOLE 1,2,3 7,519 0 0
TASKUS INC-A COM 87652V109   152,295 14,672 SH   SOLE 1,2,3 14,672 0 0
MONDAY.COM LTD COM M7S64H106   1,495,872 9,395 SH   SOLE 1,2,3 9,395 0 0
DOXIMITY INC-CLASS A COM 26622P107   2,902,514 136,782 SH   SOLE 1,2,3 136,782 0 0
CONFLUENT INC-CLASS A COM 20717M103   1,118,992 37,791 SH   SOLE 1,2,3 37,791 0 0
FIRST ADVANTAGE CORP COM 31846B108   60,000 4,351 SH   SOLE 1,2,3 4,351 0 0
MISTER CAR WASH INC COM 60646V105   8,331 1,512 SH   SOLE 1,2,3 1,512 0 0
INTEGRAL AD SCIENCE HOLDING COM 45828L108   442,593 37,224 SH   SOLE 1,2,3 37,224 0 0
CLEAR SECURE INC -CLASS A COM 18467V109   978,085 51,370 SH   SOLE 1,2,3 51,370 0 0
ATOUR LIFESTYLE HOLDINGS-ADR SPONSORED ADR 04965M106   10,801 573 SH   SOLE 1,2,3 573 0 0
KRISPY KREME INC COM 50101L106   243,838 19,554 SH   SOLE 1,2,3 19,554 0 0
FREYR BATTERY SA COM L4135L100   166,910 34,133 SH   SOLE 1,2,3 34,133 0 0
PHILLIPS EDISON COMPANY IN COM 71844V201   607,745 18,120 SH   SOLE 1,2,3 18,120 0 0
ERASCA INC COM 29479A108   19,302 9,798 SH   SOLE 1,2,3 9,798 0 0
STEVANATO GROUP SPA COM T9224W109   115,046 3,871 SH   SOLE 1,2,3 3,871 0 0
INSTRUCTURE HOLDINGS INC COM 457790103   123,215 4,851 SH   SOLE 1,2,3 4,851 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   176,273 3,642 SH   SOLE 1,2,3 3,642 0 0
N-ABLE INC COM 62878D100   406,673 31,525 SH   SOLE 1,2,3 31,525 0 0
CYTEK BIOSCIENCES INC COM 23285D109   256,415 46,452 SH   SOLE 1,2,3 46,452 0 0
GAMBLING.COM GROUP LTD COM G3R239101   63,438 4,850 SH   SOLE 1,2,3 4,850 0 0
TRAEGER INC COM 89269P103   54,649 20,018 SH   SOLE 1,2,3 20,018 0 0
ROBINHOOD MARKETS INC - A COM 770700102   1,300,924 132,612 SH   SOLE 1,2,3 132,612 0 0
RXSIGHT INC COM 78349D107   25,045 898 SH   SOLE 1,2,3 898 0 0
DOLE PLC COM G27907107   168,385 14,541 SH   SOLE 1,2,3 14,541 0 0
EUROPEAN WAX CENTER INC-A COM 29882P106   30,780 1,900 SH   SOLE 1,2,3 1,900 0 0
ARDAGH METAL PACKAGING SA COM L02235106   116,189 37,121 SH   SOLE 1,2,3 37,121 0 0
CELLEBRITE DI LTD COM M2197Q107   223,870 29,264 SH   SOLE 1,2,3 29,264 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   89,838 22,019 SH   SOLE 1,2,3 22,019 0 0
FRESHWORKS INC-CL A COM 358054104   4,561,979 229,015 SH   SOLE 1,2,3 229,015 0 0
TOAST INC-CLASS A COM 888787108   6,420,962 342,817 SH   SOLE 1,2,3 342,817 0 0
ENGAGESMART INC COM 29283F103   188,229 10,463 SH   SOLE 1,2,3 10,463 0 0
JACKSON FINANCIAL INC-A COM 46817M107   598,067 15,648 SH   SOLE 1,2,3 15,648 0 0
REMITLY GLOBAL INC COM 75960P104   3,073,208 121,856 SH   SOLE 1,2,3 121,856 0 0
SOVOS BRANDS INC COM 84612U107   2,112,033 93,660 SH   SOLE 1,2,3 93,660 0 0
CLEARWATER ANALYTICS HDS-A COM 185123106   1,901,219 98,305 SH   SOLE 1,2,3 98,305 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   189,706 10,972 SH   SOLE 1,2,3 10,972 0 0
SYLVAMO CORP COM 871332102   66,393 1,511 SH   SOLE 1,2,3 1,511 0 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102   366,074 24,068 SH   SOLE 1,2,3 24,068 0 0
CION INVESTMENT CORP COM 17259U204   14,122 1,336 SH   SOLE 1,2,3 1,336 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   802,909 84,695 SH   SOLE 1,2,3 84,695 0 0
PARAGON 28 INC COM 69913P105   74,710 5,953 SH   SOLE 1,2,3 5,953 0 0
GITLAB INC-CL A COM 37637K108   2,209,494 48,861 SH   SOLE 1,2,3 48,861 0 0
VIVID SEATS INC - CLASS A COM 92854T100   51,842 8,075 SH   SOLE 1,2,3 8,075 0 0
ALGOMA STEEL GROUP INC COM 015658107   23,120 3,400 SH   SOLE 1,2,3 3,400 0 0
VENTYX BIOSCIENCES INC COM 92332V107   381,023 10,971 SH   SOLE 1,2,3 10,971 0 0
P10 INC-A COM 69376K106   134,057 11,507 SH   SOLE 1,2,3 11,507 0 0
BLACKSTONE SECURED LENDING F COM 09261X102   826,381 30,204 SH   SOLE 1,2,3 30,204 0 0
KYNDRYL HOLDINGS INC COM 50155Q100   375,854 24,891 SH   SOLE 1,2,3 24,891 0 0
EXPENSIFY INC - A COM 30219Q106   154,037 47,396 SH   SOLE 1,2,3 47,396 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   152,935 18,765 SH   SOLE 1,2,3 18,765 0 0
BRAZE INC-A COM 10576N102   2,699,172 57,761 SH   SOLE 1,2,3 57,761 0 0
ORION OFFICE REIT INC COM 68629Y103   54,476 10,456 SH   SOLE 1,2,3 10,456 0 0
CRESCENT ENERGY INC-A COM 44952J104   730,074 57,759 SH   SOLE 1,2,3 57,759 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   1,163 79 SH   SOLE 1,2,3 79 0 0
HASHICORP INC-CL A COM 418100103   356,650 15,622 SH   SOLE 1,2,3 15,622 0 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103   8,481,101 1,169,807 SH   SOLE 1,2,3 1,169,807 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   52,061 580 SH   SOLE 1,2,3 580 0 0
TPG INC COM 872657101   533,546 17,714 SH   SOLE 1,2,3 17,714 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   1,634,449 107,177 SH   SOLE 1,2,3 107,177 0 0
SHELL PLC-ADR SPONSORED ADR 780259305   39,207 609 SH   SOLE 1,2,3 609 0 0
HF SINCLAIR CORP COM 403949100   2,133,452 37,475 SH   SOLE 1,2,3 37,475 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   86,700 5,906 SH   SOLE 1,2,3 5,906 0 0
ESAB CORP COM 29605J106   265,361 3,779 SH   SOLE 1,2,3 3,779 0 0
DRAFTKINGS INC-CL A COM 26142V105   418,843 14,227 SH   SOLE 1,2,3 14,227 0 0
SEADRILL LIMITED COM G7997W102   3,336,004 74,481 SH   SOLE 1,2,3 74,481 0 0
ENHABIT INC COM 29332G102   73,193 6,506 SH   SOLE 1,2,3 6,506 0 0
ADTRAN HOLDINGS INC COM 00486H105   392,505 47,692 SH   SOLE 1,2,3 47,692 0 0
COREBRIDGE FINANCIAL INC COM 21871X109   1,488,340 75,359 SH   SOLE 1,2,3 75,359 0 0
NOBLE CORP PLC COM G65431127   2,831,183 55,897 SH   SOLE 1,2,3 55,897 0 0
XPERI INC COM 98423J101   1,972 200 SH   SOLE 1,2,3 200 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   20,325 3,332 SH   SOLE 1,2,3 3,332 0 0
MASTERBRAND INC COM 57638P104   10,583 871 SH   SOLE 1,2,3 871 0 0
SITIO ROYALTIES CORP-A COM 82983N108   546,638 22,579 SH   SOLE 1,2,3 22,579 0 0
SKYWARD SPECIALTY INSURANCE COM 830940102   1,051,664 38,438 SH   SOLE 1,2,3 38,438 0 0
NEXTRACKER INC-CL A COM 65290E101   2,519,156 62,728 SH   SOLE 1,2,3 62,728 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02390A101   716,580 41,373 SH   SOLE 1,2,3 41,373 0 0
KENVUE INC COM 49177J102   6,077,292 302,654 SH   SOLE 1,2,3 302,654 0 0
KODIAK GAS SERVICES INC COM 50012A108   174,294 9,748 SH   SOLE 1,2,3 9,748 0 0
SAVERS VALUE VILLAGE INC COM 80517M109   187,746 10,056 SH   SOLE 1,2,3 10,056 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   112,552 7,667 SH   SOLE 1,2,3 7,667 0 0
ATLANTA BRAVES HOLDINGS IN-A COM 047726104   27,036 692 SH   SOLE 1,2,3 692 0 0